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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 27 of 43  ·  846 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 DTE DTE ENERGY CO Utilities 3,345.0 $510K 0.01% +160.0 +5.0% $152.39 -9.6%
522 CAH CARDINAL HEALTH INC Healthcare 2,146.0 $510K 0.01% +391.0 +22.3% $237.51 +0.4%
523 IXG ISHARES TR 4,091.0 $509K 0.01% NEW $124.50 +8.4%
524 IDXX IDEXX LABS INC Healthcare 963.0 $507K 0.01% -46.0 -4.6% $526.44 +5.1%
525 UNILEVER PLC 8,337.0 $501K 0.01% -2K -21.9% $60.12
526 DMXF ISHARES TR 5,919.0 $501K 0.01% NEW $84.61 +3.0%
527 MLM MARTIN MARIETTA MATLS INC Basic Materials 868.0 $500K 0.01% -39.0 -4.3% $576.61 -7.7%
528 USFD US FOODS HLDG CORP Consumer Defensive 4,886.0 $500K 0.01% +29.0 +0.6% $102.25 +6.1%
529 CGMS CAPITAL GRP FIXED INCM ETF T 18,276.0 $499K 0.01% +5K +43.0% $27.33 -0.4%
530 ROP ROPER TECHNOLOGIES INC Industrials 1,469.0 $497K 0.01% +841.0 +133.9% $338.40 +22.1%
531 WRB BERKLEY W R CORP Financial Services 7,042.0 $497K 0.01% -200.0 -2.8% $70.53 -2.6%
532 GSK GSK PLC Healthcare 9,464.0 $496K 0.01% -2K -14.2% $52.42 -1.9%
533 JBHT HUNT J B TRANS SVCS INC Industrials 1,711.0 $495K 0.01% +108.0 +6.7% $289.40 -8.9%
534 TWLO TWILIO INC Communication Services 2,396.0 $494K 0.01% +504.0 +26.6% $206.34 +10.7%
535 MSCI MSCI INC Financial Services 879.0 $492K 0.01% +238.0 +37.1% $559.90 +0.8%
536 KR KROGER CO Consumer Defensive 8,849.0 $491K 0.01% -3K -25.1% $55.53 +5.4%
537 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 5,958.0 $491K 0.01% +422.0 +7.6% $82.40 -4.8%
538 RKLB ROCKET LAB CORP Industrials 4,755.0 $483K 0.01% +960.0 +25.3% $101.64 -34.9%
539 FHN FIRST HORIZON CORPORATION Financial Services 18,840.0 $483K 0.01% +7K +54.8% $25.64 -4.2%
540 PNOV INNOVATOR ETFS TRUST 10,886.0 $483K 0.01% $44.35 +2.2%
Page 27 of 43  ·  846 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%