Seven Springs Wealth Group, LLC

CIK 0001803898 · Q1 2026

13F Equity AUM

$432.5M

+23.6% QoQ

Positions

-2 QoQ

AUM Rank

#4,730

Top 38%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,734 · Top 33%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 53.9%Top 10: 74.3%Top 20: 88.7%

DGRO18.6%

ISTB15.2%

CI7.7%

IBDU6.3%

IBDX6.2%

FNDF5.7%

FNDE5.0%

FNDA4.3%

AVDV2.8%

VCLT2.7%

Others (71)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.4%

Healthcare8.2%

Communication Services2.9%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.17%Avg: 1.23%

0–0.5%

57(8.1%)

0.5–1%

6(5.1%)

1–3%

10(17.9%)

3–5%

2(9.3%)

5%+

6(59.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 81Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

2.5%

1.7%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased15Decreased21Exited7

New Positions

ISTB15.2%

+1.4M

VCLT2.7%

+157K

FSSL0.1%

+33K

WELL0.1%

+1K

HDV0.1%

+2K

Increased

FNDE5.0%

+110K(+24%)

FNDA4.3%

+102K(+22%)

FNDF5.7%

+50K(+11%)

IBDX6.2%

+32K(+3%)

IBDU6.3%

+15K(+1%)

IUSG2.4%

+9K(+16%)

DGRO18.6%

+8K(+1%)

MLPX0.3%

+7K(+62%)

BAC1.2%

+5K(+5%)

AVDV2.8%

+5K(+4%)

Decreased

SCHC0.9%

-9,615(-11%)

VGSH0.1%

-1,645(-26%)

XLV0.1%

-1,312(-41%)

ACN0.1%

-1,038(-45%)

GOOGL1.4%

-611(-3%)

SPDW1.9%

-575(-0%)

AMZN1.0%

-543(-3%)

KO0.1%

-328(-5%)

BPRE0.1%

-252(-1%)

VWO1.8%

-228(-0%)

Exited

-93,075

-13,790

-10,542

-899

-495

-354

-1,151

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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