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Portfolio (Quarterly) Guide ↗

Seven Springs Wealth Group, LLC

· CIK 0001803898
13F Portfolio $432M AUM 81 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 14 Added 15 Reduced 7 Exited
Page 3 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMI CUMMINS INC Industrials 1,351.0 $727K 0.17% $538.02 +22.9%
42 IEFA ISHARES TR 7,821.0 $708K 0.16% -93.0 -1.2% $90.53 +8.4%
43 BLUEROCK PVT REAL ESTATE FD 37,238.0 $619K 0.14% -252.0 -0.7% $16.61
44 VEU VANGUARD INTL EQUITY INDEX F 8,013.0 $602K 0.14% $75.10 +11.7%
45 UNP UNION PAC CORP Industrials 2,397.0 $582K 0.13% $242.62 +11.9%
46 FAST FASTENAL CO Industrials 12,000.0 $557K 0.13% $46.40 -4.8%
47 GE GE AEROSPACE Industrials 1,936.0 $549K 0.13% -51.0 -2.6% $283.77 +10.1%
48 ET ENERGY TRANSFER L P Energy 27,563.0 $532K 0.12% $19.30 +1.9%
49 XLF SELECT SECTOR SPDR TR 10,206.0 $504K 0.12% $49.37 +4.9%
50 DELL DELL TECHNOLOGIES INC Technology 2,868.0 $471K 0.11% $164.13 +86.0%
51 XLI SELECT SECTOR SPDR TR 2,884.0 $467K 0.11% $161.76 +7.6%
52 TSLA TESLA INC Consumer Cyclical 1,205.0 $448K 0.10% $371.75 +16.4%
53 KO COCA COLA CO Consumer Defensive 5,884.0 $447K 0.10% -328.0 -5.3% $76.05 +5.8%
54 XLC SELECT SECTOR SPDR TR 4,027.0 $446K 0.10% $110.87 +4.2%
55 VV VANGUARD INDEX FDS 1,400.0 $418K 0.10% $298.85 +15.4%
56 FS SPECIALTY LENDING FD 32,794.0 $410K 0.10% NEW $12.51
57 SPTM SPDR SERIES TRUST 5,091.0 $402K 0.09% $79.06 +14.9%
58 BERKSHIRE HATHAWAY INC DEL 835.0 $400K 0.09% -120.0 -12.6% $479.20
59 GILD GILEAD SCIENCES INC Healthcare 2,827.0 $394K 0.09% $139.37 -3.5%
60 XLY SELECT SECTOR SPDR TR 3,581.0 $390K 0.09% $108.97 +9.2%
Page 3 of 5  ·  81 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 48.0%
Communication Services 17.0%
Technology 10.6%
Consumer Cyclical 8.5%
Utilities 7.3%
Industrials 3.8%
Consumer Defensive 2.1%
Energy 1.7%
Basic Materials 0.5%
Financial Services 0.3%