Seven Springs Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,356,366 | +1,356,366 | 0 | 65,729,496 | 15.20% | +65,729,496 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 157,178 | +157,178 | 0 | 11,744,338 | 2.72% | +11,744,338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 175,926 | +175,926 | 0 | 8,031,001 | 1.86% | +8,031,001 |
| SCHWAB STRATEGIC TR | 453,711 | 563,534 | +109,823 | 16,360,804 | 21,560,826 | 4.99% | +5,200,022 |
| SCHWAB STRATEGIC TR | 456,135 | 505,861 | +49,726 | 20,621,878 | 24,751,761 | 5.72% | +4,129,883 |
| SCHWAB STRATEGIC TR | 469,967 | 571,702 | +101,735 | 14,808,652 | 18,540,306 | 4.29% | +3,731,654 |
| ISHARES TR CORE DIV GRWTH | 1,136,083 | 1,143,665 | +7,582 | 78,866,889 | 80,262,387 | 18.56% | +1,395,498 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,744 | 103,614 | +4,870 | 4,021,843 | 5,201,423 | 1.20% | +1,179,580 |
| AMERICAN CENTY ETF TR | 114,368 | 119,206 | +4,838 | 10,747,157 | 11,903,922 | 2.75% | +1,156,765 |
| DUKE ENERGY CORP NEW(DUK) | 37,274 | 39,200 | +1,926 | 4,368,827 | 5,132,783 | 1.19% | +763,956 |
| ISHARES TR | 57,114 | 66,118 | +9,004 | 9,591,690 | 10,255,527 | 2.37% | +663,837 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,907 | 17,623 | +6,716 | 660,201 | 1,303,045 | 0.30% | +642,844 |
| ISHARES TR | 1,029,915 | 1,061,550 | +31,635 | 26,293,717 | 26,825,377 | 6.20% | +531,660 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 32,794 | +32,794 | 0 | 410,253 | 0.09% | +410,253 |
| EXXON MOBIL CORP | 4,310 | 4,310 | 0 | 518,665 | 731,242 | 0.17% | +212,577 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,500 | +1,500 | 0 | 203,580 | 0.05% | +203,580 |
| WELLTOWER INC(WELL) | 0 | 1,024 | +1,024 | 0 | 202,455 | 0.05% | +202,455 |
| ISHARES TR | 1,149,546 | 1,164,618 | +15,072 | 26,905,119 | 27,089,019 | 6.26% | +183,900 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,168 | 0 | 862,568 | 1,018,848 | 0.24% | +156,280 |
| DELL TECHNOLOGIES INC(DELL) | 2,868 | 2,868 | 0 | 361,024 | 470,725 | 0.11% | +109,701 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,585 | 37,585 | 0 | 1,875,492 | 1,983,736 | 0.46% | +108,244 |
| ENERGY TRANSFER L P(ET) | 27,563 | 27,563 | 0 | 454,514 | 531,966 | 0.12% | +77,452 |
| FASTENAL CO(FAST) | 12,000 | 12,000 | 0 | 481,560 | 556,800 | 0.13% | +75,240 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 213,717 | 285,438 | 0.07% | +71,721 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,400 | 0 | 239,652 | 299,124 | 0.07% | +59,472 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,810 | 47,721 | -89 | 1,557,172 | 1,615,833 | 0.37% | +58,661 |
| PEPSICO INC(PEP) | 4,921 | 4,921 | 0 | 706,262 | 764,197 | 0.18% | +57,935 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 37,490 | 37,238 | -252 | 562,350 | 618,523 | 0.14% | +56,173 |
| SPDR SERIES TRUST ST STR SP DIV | 8,192 | 8,192 | 0 | 1,139,999 | 1,195,540 | 0.28% | +55,541 |
| FTAI AVIATION LTD(FTAI) | 1,051 | 1,051 | 0 | 206,889 | 257,495 | 0.06% | +50,606 |
| LINDE PLC(LIN) | 707 | 707 | 0 | 301,458 | 350,502 | 0.08% | +49,044 |
| GILEAD SCIENCES INC(GILD) | 2,827 | 2,827 | 0 | 346,986 | 393,999 | 0.09% | +47,013 |
| WELLS FARGO & CO(WFC) | 3,156 | 3,349 | +193 | 3,825,072 | 3,868,095 | 0.89% | +43,023 |
| BANK AMERICA CORP | 3,183 | 3,378 | +195 | 3,985,116 | 4,025,090 | 0.93% | +39,974 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 689,618 | 726,865 | 0.17% | +37,247 |
| WALMART INC(WMT) | 2,474 | 2,474 | 0 | 275,628 | 307,469 | 0.07% | +31,841 |
| VANGUARD INTL EQUITY INDEX F | 142,767 | 142,539 | -228 | 7,675,160 | 7,704,239 | 1.78% | +29,079 |
| UNION PAC CORP(UNP) | 2,397 | 2,397 | 0 | 554,477 | 581,566 | 0.13% | +27,089 |
| SCHWAB STRATEGIC TR | 29,211 | 29,211 | 0 | 878,375 | 904,373 | 0.21% | +25,998 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,884 | 2,884 | 0 | 447,405 | 466,504 | 0.11% | +19,099 |
| CLOUDFLARE INC(NET) | 1,869 | 1,869 | 0 | 368,473 | 385,649 | 0.09% | +17,176 |
| COCA COLA CO(KO) | 6,212 | 5,884 | -328 | 434,281 | 447,478 | 0.10% | +13,197 |
| VANGUARD INTL EQUITY INDEX F | 8,013 | 8,013 | 0 | 589,418 | 601,776 | 0.14% | +12,358 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 317,088 | 321,588 | 0.07% | +4,500 |
| MCDONALDS CORP(MCD) | 735 | 735 | 0 | 224,638 | 228,431 | 0.05% | +3,793 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,277 | 2,277 | 0 | 207,229 | 208,298 | 0.05% | +1,069 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,821 | -93 | 707,951 | 708,000 | 0.16% | +49 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 282,120 | 276,640 | 0.06% | -5,480 |
| ISHARES TR | 1,665 | 1,675 | +10 | 247,528 | 238,531 | 0.06% | -8,997 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 350 | 350 | 0 | 238,672 | 227,619 | 0.05% | -11,053 |
| HCA HEALTHCARE INC(HCA) | 1,884 | 1,834 | -50 | 879,564 | 867,922 | 0.20% | -11,642 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,091 | 5,091 | 0 | 420,008 | 402,494 | 0.09% | -17,514 |
| VANGUARD INDEX FDS | 6,334 | 6,171 | -163 | 1,633,927 | 1,616,188 | 0.37% | -17,739 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 440,720 | 418,390 | 0.10% | -22,330 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,027 | 4,027 | 0 | 474,021 | 446,474 | 0.10% | -27,547 |
| VANGUARD WORLD FD | 657 | 657 | 0 | 271,190 | 241,408 | 0.06% | -29,782 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,580 | 3,581 | +1 | 427,535 | 390,235 | 0.09% | -37,300 |
| 3M CO(MMM) | 2,633 | 2,633 | 0 | 421,543 | 382,391 | 0.09% | -39,152 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,260,029 | 1,205,685 | 0.28% | -54,344 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,206 | 10,206 | 0 | 558,983 | 503,870 | 0.12% | -55,113 |
| HOME DEPOT INC(HD) | 3,791 | 3,791 | 0 | 1,304,378 | 1,246,729 | 0.29% | -57,649 |
| GE AEROSPACE(GE) | 1,987 | 1,936 | -51 | 612,135 | 549,379 | 0.13% | -62,756 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 290,785 | 218,926 | 0.05% | -71,859 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.33% | -73,320 |
| NVIDIA CORPORATION(NVDA) | 6,525 | 6,525 | 0 | 1,216,913 | 1,137,960 | 0.26% | -78,953 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 835 | -120 | 480,031 | 400,132 | 0.09% | -79,899 |
| TESLA INC(TSLA) | 1,205 | 1,205 | 0 | 541,913 | 447,959 | 0.10% | -93,954 |
| ORACLE CORP(ORCL) | 2,019 | 2,019 | 0 | 393,523 | 297,015 | 0.07% | -96,508 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,334 | 4,689 | -1,645 | 372,018 | 274,490 | 0.06% | -97,528 |
| VANGUARD SPECIALIZED FUNDS | 27,647 | 27,575 | -72 | 6,076,217 | 5,930,239 | 1.37% | -145,978 |
| ALPHABET INC(GOOG) | 4,139 | 3,999 | -140 | 1,298,734 | 1,147,076 | 0.27% | -151,658 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,151 | 0 | -1,151 | 204,590 | 0 | — | -204,590 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,024 | 19,024 | 0 | 2,738,885 | 2,528,290 | 0.58% | -210,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,177 | 1,865 | -1,312 | 491,723 | 273,427 | 0.06% | -218,296 |
| VANGUARD INDEX FDS | 354 | 0 | -354 | 222,209 | 0 | — | -222,209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 495 | 0 | -495 | 232,036 | 0 | — | -232,036 |
| SALESFORCE INC(CRM) | 899 | 0 | -899 | 238,154 | 0 | — | -238,154 |
| APPLE INC(AAPL) | 14,011 | 13,986 | -25 | 3,808,901 | 3,549,486 | 0.82% | -259,415 |
| ISHARES TR | 8,135 | 8,125 | -10 | 5,572,201 | 5,307,536 | 1.23% | -264,665 |
| SCHWAB STRATEGIC TR | 10,542 | 0 | -10,542 | 283,690 | 0 | — | -283,690 |
| SCHWAB STRATEGIC TR | 89,921 | 80,306 | -9,615 | 4,094,102 | 3,753,502 | 0.87% | -340,600 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,292 | 1,254 | -1,038 | 614,944 | 248,656 | 0.06% | -366,288 |
| SCHWAB STRATEGIC TR | 13,790 | 0 | -13,790 | 375,219 | 0 | — | -375,219 |
| MICROSOFT CORP(MSFT) | 3,231 | 3,174 | -57 | 1,562,476 | 1,174,926 | 0.27% | -387,550 |
| AMAZON COM INC(AMZN) | 21,297 | 20,754 | -543 | 4,915,774 | 4,322,436 | 1.00% | -593,338 |
| ALPHABET INC(GOOG) | 22,081 | 21,470 | -611 | 6,911,362 | 6,173,923 | 1.43% | -737,439 |
| THE CIGNA GROUP(CI) | 124,246 | 124,246 | 0 | 34,196,227 | 33,142,621 | 7.66% | -1,053,606 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,501 | 0 | -176,501 | 7,838,389 | 0 | — | -7,838,389 |
| ISHARES TR | 93,075 | 0 | -93,075 | 9,837,097 | 0 | — | -9,837,097 |