13F Filings History of SevenOneSeven Capital Management

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Mary Beth Nolt - Chief Compliance Officer
Location
Lancaster, PA
Summary
This page shows a list of all the recent 13F filings made by SevenOneSeven Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SevenOneSeven Capital Management reported 12 stock holdings with total value $2,170,421 as of Q4 2023. Top holdings included VOO, CORP, SCHZ, XMMO, and SCHD. Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management.

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Holdings Value

Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management:

Name Holdings Value Location File Number
Faithward Advisors, LLC $682,129,699 Lancaster, PA 028-19635
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 10 Nov 2025, 13:36
Q2 2025 $0 13F-NT 26 Aug 2025, 09:21
Q4 2024 $0 13F-NT 13 Feb 2025, 11:02
Q3 2024 $0 13F-NT 14 Nov 2024, 11:38
Q2 2024 $0 13F-NT 14 Aug 2024, 14:55
Q1 2024 $0 13F-NT 15 May 2024, 17:05
Q4 2023 12 $2,170,421 +$278,549 -$41,386,339 -$41,107,790 VOO, CORP, SCHZ, XMMO, SCHD 13F-HR 12 Feb 2024, 11:22
Q3 2023 53 $42,053,270 +$3,253,604 -$4,004,934 -$751,330 VOO, MTUM, SCHD, SCHF, CORP 13F-HR 14 Nov 2023, 20:08
Q2 2023 53 $43,711,700 +$2,146,520 -$2,590,769 -$444,249 VOO, SCHQ, MTUM, SCHD, SCHF 13F-HR 14 Aug 2023, 18:58
Q1 2023 56 $43,200,378 +$5,506,541 -$8,640,459 -$3,133,918 VOO, MTUM, SCHD, SCHF, CORP 13F-HR 15 May 2023, 17:08
Q4 2022 57 $46,399,355 +$9,665,967 -$8,357,059 +$1,308,908 VOO, MTUM, SCHD, CORP, SCHF 13F-HR 14 Feb 2023, 09:31
Q3 2022 51 $42,753,000 +$7,999,250 -$5,883,438 +$2,115,812 CORP, VOO, MTUM, SCHD, VGSH Restatement 18 Nov 2022, 09:20
Q2 2022 55 $42,998,000 +$3,502,634 -$2,649,057 +$853,577 CORP, VOO, SCHD, SCHF, MTUM 13F-HR 12 Aug 2022, 13:01
Q1 2022 49 $48,273,000 +$499,775 -$803,639 -$303,864 CORP, VOO, SCHD, SCHF, IVOL 13F-HR 16 May 2022, 12:08
Q4 2021 52 $50,678,000 +$13,307,995 -$2,915,123 +$10,392,872 CORP, VOO, SCHD, SCHF, IVOL 13F-HR 14 Feb 2022, 17:19
Q3 2021 49 $39,585,000 +$1,238,072 $0 +$1,238,072 CORP, VOO, SCHD, SCHF, MTUM 13F-HR 15 Nov 2021, 15:34
Q2 2021 49 $38,460,000 +$30,284,089 -$20,120,473 +$10,163,616 CORP, VOO, SCHD, SCHF, MTUM 13F-HR 13 Aug 2021, 16:41
Q1 2021 60 $27,136,000 +$16,416,193 -$1,164,161 +$15,252,032 GLRY, FEVR, IEI, SPIB, VXUS 13F-HR 13 May 2021, 16:22
Q4 2020 26 $11,684,000 $0 $0 $0 SPIB, GLRY, FEVR, VMBS, SPHQ 13F-HR 16 Feb 2021, 15:51