Seven Springs Wealth Group, LLC
Long book
$432.5M
Q1 2026
Positions
81
Top-10 weight
74%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSeven Springs Wealth Group, LLC is a wealth-management firm allocating client money, running a $432.5M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, ISHARES CORE 1-5 YEAR USD BO, THE CIGNA GROUP, ISHARES IBONDS DEC 2029 TERM, ISHARES IBONDS DEC 2032 TC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+7.0%
Q3 2024
-4.5%
Q4 2024
+3.0%
Q1 2025
+6.0%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
+0.4%
Q1 2026
+7.2%
Sector allocation
Financials 42%
Technology 17%
Other 9%
Consumer discretionary 8%
Utilities 7%
Communications 6%
Industrials 3%
Healthcare 3%
Long book by quarter
What does Seven Springs own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CI THE CIGNA GROUP | Financials | 124.2K | $33.1M | 7.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 21.5K | $6.2M | 1.4% | -2.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 103.6K | $5.2M | 1.2% | +4.9% |
| DUK DUKE ENERGY CORP | Utilities | 39.2K | $5.1M | 1.2% | +5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.8K | $4.3M | 1.0% | -2.5% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 3.4K | $4.0M | 0.9% | +6.1% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 3.3K | $3.9M | 0.9% | +6.1% |
| AAPL APPLE INC | Technology | 14.0K | $3.5M | 0.8% | -0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.2M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.3% | -3.4% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.2% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 1.8K | $868K | 0.2% | -2.7% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $764K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $731K | 0.2% | Held |
| CMI CUMMINS INC | Industrials | 1.4K | $727K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $582K | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 12.0K | $557K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $549K | 0.1% | -2.6% |
| ET ENERGY TRANSFER LP | Utilities | 27.6K | $532K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.9K | $471K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $448K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $447K | 0.1% | -5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 835 | $400K | 0.1% | -12.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.8K | $394K | 0.1% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.9K | $386K | 0.1% | Held |
| MMM 3M CO | Healthcare | 2.6K | $382K | 0.1% | Held |
| LIN LINDE PLC | Materials | 707 | $351K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.5K | $307K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $299K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $297K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 327 | $285K | 0.1% | Held |
| FTAI FTAI AVIATION LTD | Services media | 1.1K | $257K | 0.1% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 1.3K | $249K | 0.1% | -45.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 735 | $228K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 1.7K | $219K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 81 | $432.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 83 | $350.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 83 | $413.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 84 | $403.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 81 | $280.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 77 | $268.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 71 | $275.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 62 | $255.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 62 | $260.4M | canonical | SEC ↗ |