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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 2 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 4,246 $348K 0.01% SOLD
22 HII HUNTINGTON INGALLS INDS INC Industrials 953 $324K 0.01% SOLD
23 CDW CDW CORP Technology 2,199 $300K 0.01% SOLD
24 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 3,260 $293K 0.01% SOLD
25 IHDG WISDOMTREE TR 5,944 $289K 0.01% SOLD
26 ROL ROLLINS INC Consumer Cyclical 4,776 $287K 0.01% SOLD
27 MAIN MAIN STR CAP CORP Financial Services 4,733 $286K 0.01% SOLD
28 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,293 $282K 0.01% SOLD
29 FICO FAIR ISAAC CORP Technology 164 $277K 0.01% SOLD
30 PNR PENTAIR PLC Industrials 2,662 $277K 0.01% SOLD
31 LOPE GRAND CANYON ED INC Consumer Defensive 1,666 $277K 0.01% SOLD
32 ULTA ULTA BEAUTY INC Consumer Cyclical 449 $272K 0.01% SOLD
33 EWBC EAST WEST BANCORP INC Financial Services 2,340 $263K 0.01% SOLD
34 SLV ISHARES SILVER TR Financial Services 4,072 $262K 0.01% SOLD
35 LEN LENNAR CORP Consumer Cyclical 2,551 $262K 0.01% SOLD
36 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,171 $261K 0.01% SOLD
37 BRO BROWN & BROWN INC Financial Services 3,219 $257K 0.01% SOLD
38 G GENPACT LIMITED Technology 5,379 $252K 0.01% SOLD
39 VOOG VANGUARD ADMIRAL FDS INC 565 $251K 0.01% SOLD
40 RPM RPM INTL INC Basic Materials 2,391 $249K 0.01% SOLD
Page 2 of 4  ·  75 positions
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%