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Seven Springs Wealth Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Seven Springs Wealth Group, LLC

报告期 2026-03-31 · CIK 0001803898

持仓数

81

前50大市值合计

$422.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRO ISHARES TR

CORE DIV GRWTH

$80.3M

1,143,665

19.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$65.7M

1,356,366

15.6%

CI THE CIGNA GROUP

COM

$33.1M

124,246

7.8%

IBDU ISHARES TR

IBONDS DEC 29

$27.1M

1,164,618

6.4%

IBDX ISHARES TR

IBONDS DEC 2032

$26.8M

1,061,550

6.3%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$24.8M

505,861

5.9%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$21.6M

563,534

5.1%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$18.5M

571,702

4.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$11.9M

119,206

2.8%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$11.7M

157,178

2.8%

IUSG ISHARES TR

CORE S&P US GWT

$10.3M

66,118

2.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$8.0M

175,926

1.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.7M

142,539

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$6.2M

21,470

1.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$5.9M

27,575

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$5.3M

8,125

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$5.2M

103,614

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.1M

39,200

1.2%

AMZN AMAZON COM INC

COM

$4.3M

20,754

1.0%

— BANK AMERICA CORP

7.25%CNV PFD L

$4.0M

3,378

1.0%

— WELLS FARGO & CO

PERP PFD CNV A

$3.9M

3,349

0.9%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$3.8M

80,306

0.9%

AAPL APPLE INC

COM

$3.5M

13,986

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

19,024

0.6%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.0M

37,585

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.6M

6,171

0.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$1.6M

47,721

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.3%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$1.3M

17,623

0.3%

HD HOME DEPOT INC

COM

$1.2M

3,791

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,758

0.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$1.2M

8,192

0.3%

MSFT MICROSOFT CORP

COM

$1.2M

3,174

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,999

0.3%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,525

0.3%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,168

0.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$904.4K

29,211

0.2%

HCA HCA HEALTHCARE INC

COM

$867.9K

1,834

0.2%

PEP PEPSICO INC

COM

$764.2K

4,921

0.2%

— EXXON MOBIL CORP

COM

$731.2K

4,310

0.2%

CMI CUMMINS INC

COM

$726.9K

1,351

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$708.0K

7,821

0.2%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$618.5K

37,238

0.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$601.8K

8,013

0.1%

UNP UNION PAC CORP

COM

$581.6K

2,397

0.1%

FAST FASTENAL CO

COM

$556.8K

12,000

0.1%

GE GE AEROSPACE

COM NEW

$549.4K

1,936

0.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$532.0K

27,563

0.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$503.9K

10,206

0.1%

DELL DELL TECHNOLOGIES INC

CL C

$470.7K

2,868

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

DGRO19.0%ISTB15.6%CI7.8%IBDU6.4%IBDX6.3%FNDF5.9%