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Seven Springs Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,489,732
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $89,123,589
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $54,088,241
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $29,102,121
- THE CIGNA GROUP · COM · 125523100 · shares: $27,313,667
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $26,346,418
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $26,233,402
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $25,667,840
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $21,517,348
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $14,391,970
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $14,101,258
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,182,167 shares | $89,123,589 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,144,725 shares | $54,088,241 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 541,435 shares | $29,102,121 |
| THE CIGNA GROUP | COM | 125523100 | — | 100,481 shares | $27,313,667 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,161,147 shares | $26,346,418 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 626,544 shares | $26,233,402 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,066,383 shares | $25,667,840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 614,781 shares | $21,517,348 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 74,281 shares | $14,391,970 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 128,920 shares | $14,101,258 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 175,161 shares | $8,794,811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 142,154 shares | $8,431,160 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,443 shares | $6,689,955 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,083 shares | $6,318,691 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,014 shares | $6,137,762 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 128,257 shares | $5,856,215 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 140,206 shares | $5,662,920 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 82,660 shares | $5,662,197 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 115,029 shares | $5,276,380 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,892 shares | $5,004,163 |
| AMAZON COM INC | COM | 023135106 | — | 18,643 shares | $4,644,903 |
| APPLE INC | COM | 037833100 | — | 13,334 shares | $4,440,646 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 79,814 shares | $3,969,947 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,754 shares | $3,671,096 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3,299 shares | $3,559,588 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 37,585 shares | $2,099,498 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 46,314 shares | $1,820,603 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,171 shares | $1,755,457 |
| MICROSOFT CORP | COM | 594918104 | — | 3,225 shares | $1,654,103 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 22,001 shares | $1,536,107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,412 shares | $1,464,373 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,829 shares | $1,433,035 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,622 shares | $1,234,309 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,392 shares | $1,229,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,170 shares | $1,167,352 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,106 shares | $1,087,022 |
| HOME DEPOT INC | COM | 437076102 | — | 3,630 shares | $1,032,607 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 13,518 shares | $1,010,065 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,211 shares | $993,758 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,834 shares | $782,641 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,821 shares | $757,661 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 35,460 shares | $700,335 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,239 shares | $689,897 |
| UNION PAC CORP | COM | 907818108 | — | 2,395 shares | $651,751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,850 shares | $651,315 |
| PEPSICO INC | COM | 713448108 | — | 4,943 shares | $626,377 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,936 shares | $604,593 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,713 shares | $594,891 |
| FASTENAL CO | COM | 311900104 | — | 12,000 shares | $594,360 |
| CUMMINS INC | COM | 231021106 | — | 1,126 shares | $581,658 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,206 shares | $545,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,563 shares | $544,921 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,980 shares | $524,205 |
| COCA COLA CO | COM | 191216100 | — | 5,884 shares | $506,495 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,400 shares | $492,590 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,815 shares | $470,049 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,091 shares | $468,627 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 907 shares | $451,764 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,691 shares | $447,398 |
| 3M CO | COM | 88579Y101 | — | 2,633 shares | $432,207 |
| TESLA INC | COM | 88160R101 | — | 1,205 shares | $427,546 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,813 shares | $423,129 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,664 shares | $397,069 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 32,794 shares | $381,394 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,120 shares | $367,931 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,378 shares | $367,662 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 28,695 shares | $359,835 |
| GE VERNOVA INC | COM | 36828A101 | — | 373 shares | $354,533 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,600 shares | $349,920 |
| LINDE PLC | SHS | G54950103 | — | 707 shares | $335,578 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,000 shares | $315,700 |
| WALMART INC | COM | 931142103 | — | 3,011 shares | $312,903 |
| QUALCOMM INC | COM | 747525103 | — | 1,700 shares | $312,868 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,285 shares | $304,355 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,745 shares | $293,893 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 351 shares | $267,775 |
| ORACLE CORP | COM | 68389X105 | — | 1,797 shares | $246,728 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,024 shares | $235,766 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219 shares | $233,259 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 660 shares | $218,348 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,277 shares | $217,887 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,108 shares | $211,429 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,500 shares | $209,700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,134 shares | $207,942 |