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Portfolio (Quarterly) Guide ↗

Seven Springs Wealth Group, LLC

· CIK 0001803898
13F Portfolio $350M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FNDX SCHWAB STRATEGIC TR 13,790.0 $375K 0.11% NEW $27.21 +13.6%
62 VGSH VANGUARD SCOTTSDALE FDS 6,334.0 $372K 0.11% NEW $58.73 -0.8%
63 NET CLOUDFLARE INC Technology 1,869.0 $368K 0.10% NEW $197.15 +10.3%
64 DELL DELL TECHNOLOGIES INC Technology 2,868.0 $361K 0.10% NEW $125.88 +142.3%
65 GILD GILEAD SCIENCES INC Healthcare 2,827.0 $347K 0.10% NEW $122.74 +9.0%
66 DLN WISDOMTREE TR 3,600.0 $317K 0.09% NEW $88.08 +9.0%
67 LIN LINDE PLC Basic Materials 707.0 $301K 0.09% NEW $426.39 +20.8%
68 QCOM QUALCOMM INC Technology 1,700.0 $291K 0.08% NEW $171.05 +45.5%
69 SCHX SCHWAB STRATEGIC TR 10,542.0 $284K 0.08% NEW $26.91 +9.7%
70 VT VANGUARD INTL EQUITY INDEX F 2,000.0 $282K 0.08% NEW $141.06 +11.6%
71 WMT WALMART INC Consumer Defensive 2,474.0 $276K 0.08% NEW $111.41 +6.4%
72 MGK VANGUARD WORLD FD 657.0 $271K 0.08% NEW $412.77 -78.3%
73 ITOT ISHARES TR 1,665.0 $248K 0.07% NEW $148.67 +10.4%
74 LRCX LAM RESEARCH CORP Technology 1,400.0 $240K 0.07% NEW $171.18 +88.5%
75 SPY SPDR S&P 500 ETF TR Financial Services 350.0 $239K 0.07% NEW $681.92 +10.1%
76 CRM SALESFORCE INC Technology 899.0 $238K 0.07% NEW $264.91 -32.4%
77 CRWD CROWDSTRIKE HLDGS INC Technology 495.0 $232K 0.07% NEW $468.76 +43.3%
78 MCD MCDONALDS CORP Consumer Cyclical 735.0 $225K 0.06% NEW $305.63 -8.6%
79 VOO VANGUARD INDEX FDS 354.0 $222K 0.06% NEW $627.71 +9.9%
80 GEV GE VERNOVA INC Utilities 327.0 $214K 0.06% NEW $653.57 +63.8%
Page 4 of 5  ·  83 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 48.2%
Communication Services 16.2%
Technology 12.7%
Consumer Cyclical 9.3%
Utilities 6.1%
Industrials 3.7%
Consumer Defensive 1.9%
Energy 1.3%
Basic Materials 0.4%
Financial Services 0.3%