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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 4 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MTZ MASTEC INC Industrials 758.0 $316K 0.01% NEW $416.33 -40.7%
62 BPOP POPULAR INC Financial Services 1,888.0 $310K 0.01% NEW $164.18 +3.3%
63 AMG AFFILIATED MANAGERS GROUP Financial Services 899.0 $304K 0.01% NEW $338.45 +7.9%
64 ESS ESSEX PPTY TR INC Real Estate 1,028.0 $300K 0.01% NEW $291.47 +0.2%
65 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 21,490.0 $297K 0.01% NEW $13.83 +5.1%
66 DUPONT DE NEMOURS INC 2,176.0 $295K 0.01% NEW $135.64
67 FIDI FIDELITY COVINGTON TRUST 10,660.0 $292K 0.00% NEW $27.37 +8.4%
68 AVLV AMERICAN CENTY ETF TR 3,191.0 $291K 0.00% NEW $91.21 +3.5%
69 BALI BLACKROCK ETF TRUST 8,353.0 $283K 0.00% NEW $33.83 +2.6%
70 KNG FIRST TR EXCHANGE-TRADED FD 5,584.0 $282K 0.00% NEW $50.50 +2.5%
71 DJUN FIRST TR EXCHNG TRADED FD VI 5,688.0 $280K 0.00% NEW $49.28 +1.6%
72 AVB AVALONBAY CMNTYS INC Real Estate 1,484.0 $280K 0.00% NEW $188.74 -2.5%
73 ASX ASE TECHNOLOGY HLDG CO LTD Technology 6,180.0 $279K 0.00% NEW $45.12 -17.8%
74 CF CF INDUSTRIES HOLD Basic Materials 2,566.0 $278K 0.00% NEW $108.28 +17.5%
75 EXR EXTRA SPACE STORAGE INC Real Estate 1,881.0 $273K 0.00% NEW $145.33 -0.3%
76 LUV SOUTHWEST AIRLS CO Industrials 5,258.0 $270K 0.00% NEW $51.42 -20.6%
77 TOL TOLL BROTHERS INC Consumer Cyclical 1,635.0 $269K 0.00% NEW $164.78 -8.5%
78 EEM ISHARES TR 3,922.0 $268K 0.00% NEW $68.42 -1.7%
79 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,381.0 $267K 0.00% NEW $112.31 +45.8%
80 DKS DICKS SPORTING GOODS INC Consumer Cyclical 1,173.0 $266K 0.00% NEW $226.87 -45.2%
Page 4 of 7  ·  138 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%