Seven Springs Wealth Group Q2 2026 Portfolio Activity: Focus on ETFs, Minor Individual Stock Changes

Investor Portfolio Activity Overview

The portfolio managed by Seven Springs Wealth Group, Llc (investors/seven-springs-wealth-group-llc) as of June 30, 2026, shows a total value of $456.8 million. This quarter's activity report highlights specific changes in holdings based on the provided data.

Significant Changes to Core ETF Holdings

Seven Springs Wealth Group demonstrated notable adjustments within its core Exchange Traded Fund (ETF) allocations this quarter:

• DGRO, iShares TR (DGRO), experienced a slight increase in shares (+40,102 or +3.51%) and maintained its significant portfolio weighting of 19.59%. This continued investment suggests confidence in the core Growth Technology ETF.
• ISTB, iShares TR (ISTB), saw a substantial reduction (-212,159 shares or -15.64%) and decreased its portfolio allocation to 12.05%. This significant decrease indicates a strategic shift away from this Core Small-Cap ETF.
• IBDX, iShares TR (IBDX), maintained its position but saw minor growth (+3,318 shares or +0.31%) and remained stable at 5.86% allocation.
• IBDU, iShares TR (IBDU), experienced a very slight decrease (-2,683 shares or -0.23%) but held steady in its portfolio weighting of 5.87%. This minimal change suggests stability for this Core Small-Cap ETF.

Investment Activity in SCHWAB Strategic Allocation Trust Funds

The investor also showed activity with the SCHWAB Strategic Allocation Trust funds:

• FNDE, SCHWAB STRATEGIC TR (FNDE), increased its allocation by +38,167 shares (+6.77%) and rose to a portfolio weighting of 5.21%.
• FNDA, SCHWAB STRATEGIC TR (FNDA), saw an increase of +26,915 shares (+4.71%) and its allocation increased slightly to 4.97%.
• FNDF, SCHWAB STRATEGIC TR (FNDF), added +23,529 shares (+4.65%) and saw its portfolio weighting increase from the previous period's data point of 6.1%, though it was already listed at this level.

These movements indicate continued interest or adjustments within these diversified strategic trust products offered by SCHWAB, which can be explored further on their investor profile page (investors/seven-springs-wealth-group-llc).

New Position and Significant Purchases

In a positive development for the portfolio, Seven Springs Wealth Group initiated a new position in SILA, SILA REALTY TRUST INC (SILA). The holding count increased by 9,541 shares representing a +100% change from the prior period. This can be investigated more deeply at investors/seven-springs-wealth-group-llc and stock/SILA.

Additionally, there was a substantial increase in HDV, iShares TR (HDV), with shares rising by +6,000 or +400% from the prior period. This significant jump can be viewed at investors/seven-springs-wealth-group-llc and stock/HDV.

The investor also purchased shares of MLPX, GLOBAL X FDS (MLPX), adding to its existing holdings, though specific changes weren't detailed in the provided 'changed_holdings' data. Further details on this holding can be found at investors/seven-springs-wealth-group-llc and stock/MLPX.

Reductions and Portfolio Rebalancing

The portfolio also reflected reductions:

• VCLT, VANGUARD SCOTTSDALE FDS (VCLT), saw a decrease of -4,451 shares (-2.83%) and its allocation dropped to 2.51%.
• Shares of DUK, DUKE ENERGY CORP NEW (DUK) in the Utilities sector increased by +3,326 or +8.48%, raising its portfolio weighting slightly to 1.18%. This can be examined at investors/seven-springs-wealth-group-llc and stock/DUK.

These adjustments, alongside the increases in other areas, suggest ongoing portfolio rebalancing activities by Seven Springs Wealth Group during this period (investors/seven-springs-wealth-group-llc).

No Disclosures for Certain Activities

The provided data does not disclose any sales activity or changes within specific sectors like Technology, Consumer Cyclical, etc., based on the 'changed_holdings' list. Therefore, it can be stated that no such significant selling or sector-specific adjustments are disclosed in this filing.