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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 10 of 15  ·  291 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MLM MARTIN MARIETTA MATLS INC Basic Materials 868.0 $500K 0.01% -39.0 -4.3% $576.61 -7.8%
182 WRB BERKLEY W R CORP Financial Services 7,042.0 $497K 0.01% -200.0 -2.8% $70.53 -2.9%
183 GSK GSK PLC Healthcare 9,464.0 $496K 0.01% -2K -14.2% $52.42 -0.7%
184 KR KROGER CO Consumer Defensive 8,849.0 $491K 0.01% -3K -25.1% $55.53 +5.3%
185 NATWEST GROUP PLC 26,735.0 $471K 0.01% -2K -6.2% $17.63
186 DFUS DIMENSIONAL ETF TRUST 5,718.0 $469K 0.01% -335.0 -5.5% $81.94 +2.1%
187 SAP SAP SE Technology 3,014.0 $464K 0.01% -53.0 -1.7% $154.11 +40.8%
188 TDG TRANSDIGM GROUP INC Industrials 348.0 $463K 0.01% -113.0 -24.5% $1331.49 -10.4%
189 IYF ISHARES TR 3,596.0 $459K 0.01% -823K -99.6% $127.51 +7.9%
190 SUB ISHARES TR 4,306.0 $458K 0.01% -15K -77.8% $106.47 -0.1%
191 SNA SNAP ON INC Industrials 1,136.0 $457K 0.01% -37.0 -3.1% $402.54 -2.0%
192 CNQ CANADIAN NAT RES LTD MED TER Energy 11,500.0 $454K 0.01% -73.0 -0.6% $39.50 +25.5%
193 XLF SELECT SECTOR SPDR TR 8,450.0 $453K 0.01% -6K -42.4% $53.61 +8.8%
194 FTEC FIDELITY COVINGTON TRUST 1,561.0 $446K 0.01% -289.0 -15.6% $285.61 -1.8%
195 HBAN HUNTINGTON BANCSHARES INC Financial Services 24,894.0 $441K 0.01% -323.0 -1.3% $17.73 -4.4%
196 BALL BALL CORP Consumer Cyclical 7,067.0 $441K 0.01% -2K -22.8% $62.40 +2.7%
197 BSX BOSTON SCIENTIFIC CORP Healthcare 10,023.0 $428K 0.01% -4K -25.9% $42.68 +16.8%
198 RL RALPH LAUREN CORP Consumer Cyclical 1,057.0 $424K 0.01% -130.0 -10.9% $401.43 -9.7%
199 SPGP INVESCO EXCHANGE TRADED FD T 3,463.0 $423K 0.01% -817.0 -19.1% $122.29 +4.7%
200 IRM IRON MTN INC DEL Real Estate 3,282.0 $415K 0.01% -163.0 -4.7% $126.33 -4.3%
Page 10 of 15  ·  291 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%