2026 Q2 Portfolio Activity
In 2026 Q2, Seven Springs Wealth Group, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.4%.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q2
Top Holding
DGRO (19.6%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Seven Springs Wealth Group, LLC Full Holdings List — 2026 Q2
| 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 | 19.59% | 18.56% |
#1
Prev: #1
|
6.5 |
—
|
40,102 | 3.5% |
P
S
|
1,183,767 | $89,717,720 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISTB
ISHARES TR
|
ETF | 12.05% | 15.20% |
#2
Prev: #2
|
6.0 |
—
|
-212,159 | -15.6% |
P
S
|
1,144,207 | $55,207,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 7.48% | 7.66% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
124,246 | $34,252,137 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.10% | 5.72% |
#4
2
Prev: #6
|
3.4 |
—
|
23,529 | 4.7% |
P
S
|
529,390 | $27,930,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 5.87% | 6.26% |
#5
1
Prev: #4
|
3.3 |
—
|
-2,683 | -0.2% |
P
S
|
1,161,935 | $26,910,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.86% | 6.20% |
#6
1
Prev: #5
|
2.8 |
—
|
3,318 | 0.3% |
P
S
|
1,064,868 | $26,824,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 5.21% | 4.99% |
#7
Prev: #7
|
4.1 |
—
|
38,167 | 6.8% |
P
S
|
601,701 | $23,875,507 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.97% | 4.29% |
#8
Prev: #8
|
2.5 |
—
|
26,915 | 4.7% |
P
S
|
598,617 | $22,783,346 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.97% | 2.37% |
#9
2
Prev: #11
|
3.2 |
—
|
6,186 | 9.4% |
P
S
|
72,304 | $13,599,709 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.82% | 2.75% |
#10
1
Prev: #9
|
3.1 |
—
|
6,147 | 5.2% |
P
S
|
125,353 | $12,917,643 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.72% |
#11
1
Prev: #10
|
1.5 |
—
|
-4,451 | -2.8% |
P
S
|
152,727 | $11,492,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.93% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
-610 | -0.3% |
P
S
|
175,316 | $8,834,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.85% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
-385 | -0.3% |
P
S
|
142,154 | $8,485,179 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
-1,221 | -5.7% |
P
S
|
20,249 | $7,236,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.37% |
#15
Prev: #15
|
1.1 |
—
|
-400 | -1.5% |
P
S
|
27,175 | $6,430,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.23% |
#16
Prev: #16
|
1.0 |
—
|
-47 | -0.6% |
P
S
|
8,078 | $6,049,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.18% | 1.19% |
#17
1
Prev: #18
|
2.5 |
—
|
3,326 | 8.5% |
P
S
|
42,526 | $5,382,981 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#18
1
Prev: #19
|
0.9 |
—
|
-906 | -4.4% |
P
S
|
19,848 | $4,730,572 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 1.20% |
#19
2
Prev: #17
|
2.4 |
—
|
7,018 | 6.8% |
P
S
|
110,632 | $4,684,159 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.00% | 0.93% |
#20
Prev: #20
|
2.4 |
—
|
266 | 7.9% |
P
S
|
3,644 | $4,571,398 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.92% | 0.89% |
#21
Prev: #21
|
2.4 |
—
|
279 | 8.3% |
P
S
|
3,628 | $4,197,596 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.82% |
#22
1
Prev: #23
|
0.9 |
—
|
379 | 2.7% |
P
S
|
14,365 | $4,156,631 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
-492 | -0.6% |
P
S
|
79,814 | $3,840,649 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.79% | 0.58% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
19,024 | $3,624,452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.46% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
37,585 | $2,030,342 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.37% |
#26
1
Prev: #27
|
0.7 |
—
|
-425 | -0.9% |
P
S
|
47,296 | $1,901,772 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.37% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,171 | $1,870,414 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.34% | 0.30% |
#28
1
Prev: #29
|
2.6 |
—
|
3,613 | 20.5% |
P
S
|
21,236 | $1,564,247 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.27% |
#30
4
Prev: #34
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,024 | $1,421,705 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#31
Prev: #31
|
0.6 |
—
|
68 | 1.8% |
P
S
|
3,826 | $1,415,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.29% |
#32
2
Prev: #30
|
0.6 |
—
|
-39 | -1.0% |
P
S
|
3,752 | $1,323,141 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.26% |
#33
2
Prev: #35
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
6,512 | $1,302,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.28% |
#34
2
Prev: #32
|
0.6 |
—
|
200 | 2.4% |
P
S
|
8,392 | $1,277,095 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.27% |
#35
2
Prev: #33
|
0.6 |
—
|
65 | 2.0% |
P
S
|
3,239 | $1,208,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.26% | 0.11% |
#36
14
Prev: #50
|
0.6 |
—
|
-160 | -5.6% |
P
S
|
2,708 | $1,168,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.21% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
29,211 | $1,077,010 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.24% |
#38
2
Prev: #36
|
0.6 |
—
|
-43 | -1.0% |
P
S
|
4,125 | $1,047,626 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.21% | 0.17% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,351 | $963,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.16% |
#40
2
Prev: #42
|
2.1 |
—
|
474 | 6.1% |
P
S
|
8,295 | $801,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.16% | 0.13% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,936 | $723,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.16% | 0.20% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,834 | $715,058 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.18% |
#43
4
Prev: #39
|
0.6 |
—
|
77 | 1.6% |
P
S
|
4,998 | $676,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#44
Prev: #44
|
0.6 |
—
|
-163 | -2.0% |
P
S
|
7,850 | $657,438 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.14% | 0.13% |
#45
Prev: #45
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,403 | $653,616 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.13% | 0.07% |
#46
20
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $606,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.17% |
#47
7
Prev: #40
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,325 | $591,314 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.13% | 0.13% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $576,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.12% | 0.12% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,206 | $547,144 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
6,311 | — |
NEW
|
6,311 | $538,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 87 holdings