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SSWG

Seven Springs Wealth Group Portfolio holdings

AUM $458M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+17.27%
3 Year Est. Return
+59.17%
5 Year Est. Return
+68.19%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$25.6M
Cap. Flow
-$207K
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.92%
Holding
87
New
6
Increased
27
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.12M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$960K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$334K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$274K
5
ACN icon
Accenture
ACN
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Healthcare 7.94%
3 Communication Services 2.91%
4 Technology 2.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.9M 0.42%
47,296
-425
-0.9% -$16.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.87M 0.41%
6,171
– –
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.56M 0.34%
21,236
+3,613
+21% +$266K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.33%
2
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.42M 0.31%
4,024
+25
+0.6% +$8.94K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.42M 0.31%
3,826
+68
+2% +$24.3K
HD icon
32
Home Depot
HD
$320B
$1.32M 0.29%
3,752
-39
-1% -$12.7K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.3M 0.28%
6,512
-13
-0.2% -$2.67K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.28%
8,392
+200
+2% +$29.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.21M 0.26%
3,239
+65
+2% +$26.3K
DELL icon
36
Dell
DELL
$339B
$1.17M 0.26%
2,708
-160
-6% -$46.3K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.24%
29,211
– –
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$1.05M 0.23%
4,125
-43
-1% -$10K
CMI icon
39
Cummins
CMI
$77.2B
$964K 0.21%
1,351
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$801K 0.17%
8,295
+474
+6% +$45.5K
GE icon
41
GE Aerospace
GE
$350B
$724K 0.16%
1,936
– –
HCA icon
42
HCA Healthcare
HCA
$87.7B
$715K 0.16%
1,834
– –
PEP icon
43
PepsiCo
PEP
$188B
$677K 0.15%
4,998
+77
+2% +$11.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$657K 0.14%
7,850
-163
-2% -$13.3K
UNP icon
45
Union Pacific
UNP
$172B
$654K 0.14%
2,403
+6
+0.3% +$1.57K
LRCX icon
46
Lam Research
LRCX
$385B
$607K 0.13%
1,400
– –
XOM icon
47
ExxonMobil
XOM
$656B
$591K 0.13%
4,325
+15
+0.3% +$2.25K
FAST icon
48
Fastenal
FAST
$56.9B
$576K 0.13%
12,000
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$547K 0.12%
10,206
– –
AIS
50
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$538K 0.12%
+6,311
New +$421K
1
2
3 4

Similar funds

AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Seven Springs Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Springs Wealth Group held 87 positions worth $458M, up 5.9% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seven Springs Wealth Group's Q2 2026 filing shows 6 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Healthcare and Communication Services.

  • Seven Springs Wealth Group's largest Q2 2026 buy was VistaShares Artificial Intelligence Supercycle ETF: 6,311 shares worth $538K.
  • Seven Springs Wealth Group added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $2.96M increase.
  • Seven Springs Wealth Group's biggest Q2 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
  • Seven Springs Wealth Group fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $274K.
  • Seven Springs Wealth Group's ten largest holdings make up 73% of its $458M portfolio in Q2 2026.
  • Seven Springs Wealth Group opened 6 new positions and closed 2 in Q2 2026.
  • Seven Springs Wealth Group's portfolio value rose 5.9% quarter-over-quarter to $458M.

Based on Seven Springs Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.