2026 Q3 Portfolio Activity
In 2026 Q3, Seven Springs Wealth Group, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 1.29% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 114.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 45.9%.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
DGRO (19.7%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Seven Springs Wealth Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 19.70% | 19.59% |
#1
Prev: #1
|
6.5 |
—
|
-1,600 | -0.1% |
P
S
|
1,182,167 | $89,123,589 |
$45.44
+79.5%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
ISTB
ISHARES TR
|
ETF | 11.95% | 12.05% |
#2
Prev: #2
|
6.0 |
—
|
518 | 0.0% |
P
S
|
1,144,725 | $54,088,241 |
$47.24
+0.3%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.43% | 6.10% |
#3
1
Prev: #4
|
4.1 |
—
|
12,045 | 2.3% |
P
S
|
541,435 | $29,102,121 |
$32.51
+65.1%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CI
THE CIGNA GROUP
|
Healthcare | 6.04% | 7.48% |
#4
1
Prev: #3
|
3.4 |
—
|
-23,765 | -19.1% |
P
S
|
100,481 | $27,313,667 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 5.82% | 5.87% |
#5
Prev: #5
|
3.3 |
—
|
-788 | -0.1% |
P
S
|
1,161,147 | $26,346,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 5.80% | 5.21% |
#6
1
Prev: #7
|
2.8 |
—
|
24,843 | 4.1% |
P
S
|
626,544 | $26,233,402 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.67% | 5.86% |
#7
1
Prev: #6
|
2.8 |
—
|
1,515 | 0.1% |
P
S
|
1,066,383 | $25,667,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.76% | 4.97% |
#8
Prev: #8
|
2.4 |
—
|
16,164 | 2.7% |
P
S
|
614,781 | $21,517,348 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.18% | 2.97% |
#9
Prev: #9
|
1.8 |
—
|
1,977 | 2.7% |
P
S
|
74,281 | $14,391,970 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.12% | 2.82% |
#10
Prev: #10
|
1.7 |
—
|
3,567 | 2.8% |
P
S
|
128,920 | $14,101,258 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.94% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-155 | -0.1% |
P
S
|
175,161 | $8,794,811 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.86% | 1.85% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
142,154 | $8,431,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.58% |
#13
1
Prev: #14
|
1.1 |
—
|
-806 | -4.0% |
P
S
|
19,443 | $6,689,955 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.40% |
#14
1
Prev: #15
|
1.1 |
—
|
-92 | -0.3% |
P
S
|
27,083 | $6,318,691 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.32% |
#15
1
Prev: #16
|
1.0 |
—
|
-64 | -0.8% |
P
S
|
8,014 | $6,137,762 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IGLB
ISHARES TR
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
128,257 | — |
NEW
|
128,257 | $5,856,215 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.25% | — |
#17
Prev: #—
|
4.0 |
—
|
140,206 | — |
NEW
|
140,206 | $5,662,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.25% | 2.51% |
#18
7
Prev: #11
|
0.5 |
—
|
-70,067 | -45.9% |
P
S
|
82,660 | $5,662,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 1.02% |
#19
Prev: #19
|
1.0 |
—
|
4,397 | 4.0% |
P
S
|
115,029 | $5,276,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 1.18% |
#20
3
Prev: #17
|
0.9 |
—
|
1,366 | 3.2% |
P
S
|
43,892 | $5,004,163 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.03% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,205 | -6.1% |
P
S
|
18,643 | $4,644,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
-1,031 | -7.2% |
P
S
|
13,334 | $4,440,646 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.84% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
79,814 | $3,969,947 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.81% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-270 | -1.4% |
P
S
|
18,754 | $3,671,096 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.79% | 0.92% |
#25
4
Prev: #21
|
0.8 |
—
|
-329 | -9.1% |
P
S
|
3,299 | $3,559,588 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.44% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
37,585 | $2,099,498 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.42% |
#27
1
Prev: #26
|
0.7 |
—
|
-982 | -2.1% |
P
S
|
46,314 | $1,820,603 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,171 | $1,755,457 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.26% |
#29
6
Prev: #35
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,225 | $1,654,103 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.34% | 0.34% |
#30
2
Prev: #28
|
0.6 |
—
|
765 | 3.6% |
P
S
|
22,001 | $1,536,107 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.28% |
#32
1
Prev: #33
|
0.6 |
—
|
-100 | -1.5% |
P
S
|
6,412 | $1,464,373 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#33
2
Prev: #31
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,829 | $1,433,035 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#34
4
Prev: #30
|
0.6 |
—
|
-402 | -10.0% |
P
S
|
3,622 | $1,234,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.28% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,392 | $1,229,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.26% | 0.26% |
#36
Prev: #36
|
0.6 |
—
|
-538 | -19.9% |
P
S
|
2,170 | $1,167,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.23% |
#37
1
Prev: #38
|
0.6 |
—
|
-19 | -0.5% |
P
S
|
4,106 | $1,087,022 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.29% |
#38
6
Prev: #32
|
0.6 |
—
|
-122 | -3.3% |
P
S
|
3,630 | $1,032,607 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.22% | 0.12% |
#39
11
Prev: #50
|
3.1 |
—
|
7,207 | 114.2% |
P
S
|
13,518 | $1,010,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
29,211 | $993,758 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.16% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,834 | $782,641 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#42
2
Prev: #40
|
0.6 |
—
|
-474 | -5.7% |
P
S
|
7,821 | $757,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
35,460 | — |
NEW
|
35,460 | $700,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
-86 | -2.0% |
P
S
|
4,239 | $689,897 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.14% | 0.14% |
#45
Prev: #45
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,395 | $651,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,850 | $651,315 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.15% |
#47
4
Prev: #43
|
0.6 |
—
|
-55 | -1.1% |
P
S
|
4,943 | $626,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.16% |
#48
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,936 | $604,593 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.13% | 0.09% |
#49
11
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
1,713 | $594,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.13% | 0.13% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $594,360 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 89 holdings