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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $6.5B AUM 846 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 138 New 379 Added 291 Reduced 75 Exited
Page 6 of 19  ·  379 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 USB US BANCORP DEL Financial Services 41,529.0 $2.5M 0.04% +8K +23.6% $60.40 +3.3%
102 HDV ISHARES TR 91,477.0 $2.5M 0.04% +72K +373.7% $27.41 +8.8%
103 AEM AGNICO EAGLE MINES LTD Basic Materials 16,001.0 $2.5M 0.04% +3K +20.1% $155.13 +44.5%
104 CGDG CAPITAL GROUP DIVIDEND GROWE 65,063.0 $2.4M 0.04% +14K +26.5% $37.51 +3.9%
105 O REALTY INCOME CORP Real Estate 39,240.0 $2.4M 0.04% +373.0 +1.0% $61.96 +1.4%
106 PH PARKER-HANNIFIN CORP Industrials 2,453.0 $2.4M 0.04% +82.0 +3.5% $978.23 +3.9%
107 WDC WESTERN DIGITAL CORP Technology 3,626.0 $2.3M 0.04% +150.0 +4.3% $638.73 -29.4%
108 HSBC HSBC HLDGS PLC Financial Services 24,089.0 $2.3M 0.04% +989.0 +4.3% $95.09 +9.8%
109 BALT INNOVATOR ETFS TRUST 65,588.0 $2.2M 0.04% +11K +20.1% $34.27 +1.3%
110 VFLO VICTORY PORTFOLIOS II 47,810.0 $2.2M 0.03% +5K +11.6% $45.75 +20.5%
111 ANET ARISTA NETWORKS INC Technology 12,829.0 $2.2M 0.03% +3K +24.4% $169.88 +12.4%
112 PLD PROLOGIS INC. Real Estate 15,957.0 $2.2M 0.03% +4K +28.2% $135.47 +5.8%
113 APD AIR PRODS & CHEMS INC Basic Materials 7,030.0 $2.1M 0.03% +787.0 +12.6% $293.16 +3.6%
114 PNC PNC FINL SVCS GROUP INC Financial Services 8,304.0 $2.0M 0.03% +537.0 +6.9% $246.23 -0.9%
115 DRI DARDEN RESTAURANTS INC Consumer Cyclical 9,875.0 $2.0M 0.03% +145.0 +1.5% $206.01 +7.0%
116 DELL DELL TECHNOLOGIES INC Technology 4,645.0 $2.0M 0.03% +634.0 +15.8% $431.42 +4.5%
117 CGGE CAPITAL GROUP GLOBAL EQUITY 55,475.0 $2.0M 0.03% +6K +13.3% $35.24 +0.7%
118 SPMO INVESCO EXCH TRADED FD TR II 11,895.0 $1.9M 0.03% +2K +17.6% $161.53 -8.8%
119 JVAL J P MORGAN EXCHANGE TRADED F 32,152.0 $1.9M 0.03% +600.0 +1.9% $58.64 +1.4%
120 DIS DISNEY WALT CO Communication Services 19,588.0 $1.9M 0.03% +2K +14.6% $96.25 +15.6%
Page 6 of 19  ·  379 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
Technology 31.3%
Financial Services 23.6%
Industrials 9.1%
Consumer Cyclical 8.9%
Healthcare 7.5%
Consumer Defensive 5.8%
Communication Services 5.2%
Energy 2.8%
Utilities 2.7%
Basic Materials 1.8%