Fund Universe

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☆Seven Springs Wealth Group, LLC

CIK 0001803898 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
458
Positions
85
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $458M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRO funds › ISHARES TR ADD — 19.6% +1.0% 89.7 1,183,767 +40,102 5 —
☆ISTB funds › ISHARES TR TRIM — 12.1% -3.1% 55.2 1,144,207 -212,159 2 —
☆CI funds › THE CIGNA GROUP HOLD — 7.5% -0.2% 34.3 124,246 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 6.1% +0.4% 27.9 529,390 +23,529 5 —
☆IBDU funds › ISHARES TR TRIM — 5.9% -0.4% 26.9 1,161,935 -2,683 5 —
☆IBDX funds › ISHARES TR ADD — 5.9% -0.3% 26.8 1,064,868 +3,318 4 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.2% 23.9 601,701 +38,167 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 5.0% +0.7% 22.8 598,617 +26,915 5 —
☆IUSG funds › ISHARES TR ADD — 3.0% +0.6% 13.6 72,304 +6,186 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.1% 12.9 125,353 +6,147 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.2% 11.5 152,727 -4,451 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.9% +0.1% 8.8 175,316 -610 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% +0.1% 8.5 142,154 -385 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.2% 7.2 20,249 -1,221 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% +0.0% 6.4 27,175 -400 5 —
☆IVV funds › ISHARES TR TRIM — 1.3% +0.1% 6.0 8,078 -47 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.2% -0.0% 5.4 42,526 +3,326 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.0% 4.7 19,848 -906 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% -0.2% 4.7 110,632 +7,018 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 1.0% +0.1% 4.6 3,644 +266 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.9% +0.0% 4.2 3,628 +279 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 4.2 14,365 +379 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 3.8 79,814 -492 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.8% +0.2% 3.6 19,024 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 2.0 37,585 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.9 47,296 -425 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.9 6,171 +0 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.6 21,236 +3,613 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.4 4,024 +25 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 3,826 +68 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 1.3 3,752 -39 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 1.3 6,512 -13 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 8,392 +200 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.2 3,239 +65 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 1.2 2,708 -160 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.1 29,211 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.0 4,125 -43 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 1.0 1,351 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.8 8,295 +474 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.7 1,936 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% -0.0% 0.7 1,834 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 4,998 +77 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.7 7,850 -163 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,403 +6 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.6 1,400 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,325 +15 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.6 12,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 10,206 +0 5 —
☆AIS funds › TIDAL TRUST III NEW — 0.1% +0.1% 0.5 6,311 +6,311 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.5 27,563 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 447 +120 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.5 2,809 -75 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.5 1,205 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,400 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,911 +27 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 5,091 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 905 +70 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.4 2,633 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.4 1,713 -156 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,813 -214 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,378 -203 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.1% 0.4 29,622 -7,616 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 495 +495 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 712 +5 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.1% -0.0% 0.4 32,794 +0 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 3,600 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,664 -163 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.3 2,946 +472 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,700 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 0.3 9,541 +9,541 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,285 +2,628 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,745 -120 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,665 -10 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 1,811 -208 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 350 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 219 +219 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 0.2 880 -171 3 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 714 +714 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.2 1,024 +0 2 —
☆CFA funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.2 2,277 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,500 +6,000 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,123 +1,123 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 747 +12 5 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,254 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,689 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 458 85 0.05 73% 0.079 0.777 — in
2026Q1 432 81 0.19 74% 0.083 0.542 — in
2025Q4 350 83 0.19 71% 0.085 0.417 — in
2025Q3 413 83 0.12 73% 0.090 0.615 — in
2025Q2 404 84 0.24 75% 0.104 0.433 — entered
2025Q1 281 81 0.00 70% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status