Seven Springs Wealth Group LLC's Q3 2026 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 85 reported positions · accession 0001172661-26-004919
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | THE CIGNA GROUP (CI) | 7.5% | 6.0% | −1.4 pts | −23,765 sh | −19% |
| New | ISHARES TR (IGLB) | — | 1.3% | +1.3 pts | +128K sh | new |
| New | SSGA ACTIVE ETF TR (SRLN) | — | 1.3% | +1.3 pts | +140K sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCLT) | 2.5% | 1.3% | −1.3 pts | −70,067 sh | −46% |
| Exited | BANK OF AMER CORP (BACPRL) | 1.0% | — | −1.0 pts | −3,644 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 5.2% | 5.8% | +0.6 pts | +24,843 sh | +4% |
| New | ETFIS SER TR I (PFFA) | — | 0.2% | +0.2 pts | +35,460 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +4,239 sh | new |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 6.1% | 6.4% | +0.3 pts | +12,045 sh | +2% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −4,325 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 5.0% | 4.8% | −0.2 pts | +16,164 sh | +3% |
| Increased | TIDAL TRUST III (AIS) | 0.1% | 0.2% | +0.1 pts | +7,207 sh | +114% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.8% | 3.1% | +0.3 pts | +3,567 sh | +3% |
| Increased | ISHARES TR (IUSG) | 3.0% | 3.2% | +0.2 pts | +1,977 sh | +3% |
| Reduced | WELLS FARGO & CO (WFCPRL) | 0.9% | 0.8% | −0.1 pts | −329 sh | −9% |
| Reduced | APPLE INC (AAPL) | 0.9% | 1.0% | +0.1 pts | −1,031 sh | −7% |
| Reduced | AMAZON COM INC (AMZN) | 1.0% | 1.0% | 0.0 pts | −1,205 sh | −6% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.3% | 0.3% | 0.0 pts | −538 sh | −20% |
| Exited | SILA REALTY TRUST INC (CVMCA) | 0.1% | — | −0.1 pts | −9,541 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 1.6% | 1.5% | −0.1 pts | −806 sh | −4% |
| Exited | FTAI AVIATION LTD (FTAI) | 0.1% | — | −0.1 pts | −880 sh | −100% |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.0% | 0.0 pts | +1,134 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.0% | 1.2% | +0.1 pts | +4,397 sh | +4% |
| Exited | MCDONALDS CORP (MCD) | 0.0% | — | 0.0 pts | −747 sh | −100% |
| Increased | ISHARES TR (ITOT) | 0.1% | 0.1% | 0.0 pts | +1,026 sh | +62% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 1.2% | 1.1% | −0.1 pts | +1,366 sh | +3% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.3% | 0.0 pts | −402 sh | −10% |
| Reduced | ISHARES TR (DGRO) | 19.6% | 19.7% | +0.1 pts | −1,600 sh | 0% |
| Reduced | CUMMINS INC (CMI) | 0.2% | 0.1% | −0.1 pts | −225 sh | −17% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.1% | 0.1% | −0.1 pts | −280 sh | −20% |
| Reduced | GE VERNOVA INC (GEV) | 0.1% | 0.1% | 0.0 pts | −74 sh | −17% |
| Increased | GLOBAL X FDS (MLPX) | 0.3% | 0.3% | 0.0 pts | +765 sh | +4% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.8% | 0.8% | 0.0 pts | −270 sh | −1% |
| Reduced | ISHARES TR (IVV) | 1.3% | 1.4% | 0.0 pts | −64 sh | −1% |
| Reduced | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | −474 sh | −6% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.4% | 0.4% | 0.0 pts | −982 sh | −2% |
| Increased | ISHARES TR (IBDX) | 5.9% | 5.7% | −0.2 pts | +1,515 sh | 0% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.2% | −0.1 pts | −122 sh | −3% |
| Increased | ISHARES TR (ISTB) | 12.1% | 12.0% | −0.1 pts | +518 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | 0.0 pts | −100 sh | −2% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 1.4% | 1.4% | 0.0 pts | −92 sh | 0% |
| Reduced | ISHARES TR (IBDU) | 5.9% | 5.8% | −0.1 pts | −788 sh | 0% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.0% | 0.0 pts | −54 sh | −8% |
| Reduced | BLUEROCK PVT REAL ESTATE FD (BPRE) | 0.1% | 0.1% | 0.0 pts | −927 sh | −3% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 1.9% | 1.9% | 0.0 pts | −155 sh | 0% |
| Reduced | MICROSOFT CORP (MSFT) | 0.3% | 0.4% | +0.1 pts | −14 sh | 0% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −55 sh | −1% |
| Increased | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | +65 sh | +2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | −19 sh | 0% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.0% | 0.0% | 0.0 pts | −15 sh | −1% |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (DGRO) | 19.6% | 19.7% | |
| 2 | ISHARES TR (ISTB) | 12.1% | 12.0% | |
| 3 | SCHWAB STRATEGIC TR (FNDF) | 6.1% | 6.4% | |
| 4 | THE CIGNA GROUP (CI) | 7.5% | 6.0% | |
| 5 | ISHARES TR (IBDU) | 5.9% | 5.8% | |
| 6 | SCHWAB STRATEGIC TR (FNDE) | 5.2% | 5.8% | |
| 7 | ISHARES TR (IBDX) | 5.9% | 5.7% | |
| 8 | SCHWAB STRATEGIC TR (FNDA) | 5.0% | 4.8% | |
| 9 | ISHARES TR (IUSG) | 3.0% | 3.2% | |
| 10 | AMERICAN CENTY ETF TR (AVDV) | 2.8% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).