Seven Springs Wealth Group, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $463.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares TR | 1.18M | $89.7M | $95.9M | 20.70% | +40.1K | 2026-06-30 |
| 2 | ISTB | iShares TR | 1.14M | $55.2M | $54.5M | 11.75% | -212,159 | 2026-06-30 |
| 3 | CI | The Cigna Group | 124.2K | $34.3M | $37.1M | 8.00% | -- | 2026-06-30 |
| 4 | FNDF | Schwab Strategic TR | 529.4K | $27.9M | $28.5M | 6.16% | +23.5K | 2026-06-30 |
| 5 | IBDU | iShares TR | 1.16M | $26.9M | $26.5M | 5.73% | -2,683 | 2026-06-30 |
| 6 | IBDX | iShares TR | 1.06M | $26.8M | $26.0M | 5.61% | +3.3K | 2026-06-30 |
| 7 | FNDE | Schwab Strategic TR | 601.7K | $23.9M | $24.4M | 5.27% | +38.2K | 2026-06-30 |
| 8 | FNDA | Schwab Strategic TR | 598.6K | $22.8M | $21.5M | 4.65% | +26.9K | 2026-06-30 |
| 9 | IUSG | iShares TR | 72.3K | $13.6M | $13.3M | 2.86% | +6.2K | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 125.4K | $12.9M | $13.2M | 2.84% | +6.1K | 2026-06-30 |
| 11 | VCLT | Vanguard Scottsdale Fds | 152.7K | $11.5M | $10.8M | 2.33% | -4,451 | 2026-06-30 |
| 12 | SPDW | Spdr Index Shs Fds | 175.3K | $8.8M | $8.7M | 1.87% | -610 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 142.2K | $8.5M | $7.9M | 1.70% | -385 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 20.2K | $7.2M | $5.7M | 1.22% | -1,221 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 27.2K | $6.4M | $6.7M | 1.45% | -400 | 2026-06-30 |
| 16 | IVV | iShares TR | 8.1K | $6.0M | $6.1M | 1.32% | -47 | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 42.5K | $5.4M | $5.4M | 1.17% | +3.3K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 19.8K | $4.7M | $4.8M | 1.03% | -906 | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 110.6K | $4.7M | $4.9M | 1.07% | +7.0K | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 3.6K | $4.6M | $4.0M | 0.87% | +266 | 2026-06-30 |
| 21 | WFC | Wells Fargo & Co | 3.6K | $4.2M | $4.2M | 0.91% | +279 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 14.4K | $4.2M | $4.9M | 1.07% | +379 | 2026-06-30 |
| 23 | SCHC | Schwab Strategic TR | 79.8K | $3.8M | $3.8M | 0.82% | -492 | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 19.0K | $3.6M | $3.4M | 0.74% | -- | 2026-06-30 |
| 25 | DFIV | Dimensional ETF Trust | 37.6K | $2.0M | $2.1M | 0.46% | -- | 2026-06-30 |
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