SAGESPRING WEALTH PARTNERS, LLC

CIK

2056425

Location

FRANKLIN, TN

Portfolio Value

Mid $1,305,916,362

Diversification

Diversified

Filing Date

Global Rank

#535 / 4,581 ▲ 1016

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+0.3%

Period ended 38 days ago

Filed Aug 3, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.0%

SPY

+28.2%

Annualised alpha

+0.5%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

553 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.8 pts

Top 5

23.0%

+0.0 pts

Top 10

34.1%

−0.9 pts

HHI

171

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$399,411,535	85
Financial Services	13.1%	$171,310,692	107
Unclassified	11.1%	$144,799,569	12
Industrials	9.3%	$121,705,402	81
Consumer Cyclical	8.8%	$115,563,063	54
Healthcare	7.4%	$96,013,883	56
Consumer Defensive	5.6%	$73,622,681	27
Communication Services	5.0%	$65,710,576	17
Energy	3.6%	$46,628,709	33
Utilities	2.2%	$29,244,622	31
Basic Materials	1.9%	$24,170,827	23
Real Estate	1.4%	$17,734,803	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+27,735	48,651	$3,059,661
AAAU	Goldman Sachs Physical Gold ETF	+24,928	36,989	$1,463,654
SPY	Spdr S&P 500 ETF Trust	+24,426	31,417	$23,461,273
ADM	Archer-Daniels-Midland Co	+23,499	35,002	$2,674,152
NVDA	Nvidia Corp	+18,191	326,560	$65,341,390
IAU	Ishares Gold Trust	+18,167	413,958	$31,257,968
KLAC	Kla Corp	+17,681	19,705	$5,945,195
KO	Coca Cola Co	+16,241	91,373	$7,425,883
INTC	Intel Corp	+15,330	50,719	$7,081,893
AAPL	Apple Inc.	+12,394	249,904	$72,312,221
KHC	Kraft Heinz Co	+9,936	20,117	$475,163
ET	Energy Transfer LP	+9,579	35,143	$671,934
BKNG	Booking Holdings Inc.	+9,063	9,391	$1,673,851
MFG	Mizuho Financial Group Inc	+8,492	57,333	$549,250
FHN	First Horizon Corp	+8,394	18,840	$483,057
AMZN	Amazon Com Inc	+7,763	146,672	$34,957,804
WMT	Walmart Inc.	+5,845	185,085	$20,962,727
VZ	Verizon Communications Inc	+5,744	100,757	$4,266,051
VALE	Vale S.A.	+5,031	23,048	$346,641
CLVT	Clarivate PLC	+4,848	17,314	$37,398
CME	Cme Group Inc.	+4,722	29,703	$6,559,313
MSFT	Microsoft Corp	+4,696	124,051	$46,273,504
CVNA	Carvana Co.	+4,578	5,628	$370,434
QQQ	Invesco Qqq Trust, Series 1	+4,492	111,180	$81,872,952
BAC	Bank Of America Corp /De/	+3,973	115,526	$6,582,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−52,644	85,062	$30,398,606
CMCSA	Comcast Corp	−39,533	35,557	$872,924
MDT	Medtronic plc	−24,405	11,922	$932,658
PFE	Pfizer Inc	−17,720	60,332	$1,452,794
T	At&T Inc.	−13,324	111,711	$2,312,417
RTX	RTX Corp	−8,570	41,616	$7,895,803
NFLX	Netflix Inc	−8,448	46,766	$3,339,092
ABT	Abbott Laboratories	−7,024	18,978	$1,722,063
ITUB	Itau Unibanco Holding S.A.	−6,874	31,061	$253,768
SONY	Sony Group Corp	−4,752	27,014	$541,900
DD	DuPont de Nemours, Inc.	−4,399	2,176	$295,152
NCLH	Norwegian Cruise Line Holdings Ltd.	−3,753	29,928	$631,780
SCHW	Schwab Charles Corp	−3,742	14,731	$1,359,229
KR	Kroger Co	−3,716	8,849	$491,384
HON	Honeywell International Inc	−3,599	3,132	$701,254
ORLY	O Reilly Automotive Inc	−3,377	11,634	$1,071,375
ZTS	Zoetis Inc.	−3,123	3,856	$277,092
HD	Home Depot, Inc.	−3,051	35,809	$12,629,118
IBIT	iShares Bitcoin Trust ETF	−2,966	8,612	$286,693
WFC	Wells Fargo & Company/Mn	−2,953	47,649	$3,937,713
BBD	Bank Bradesco	−2,922	15,222	$52,820
BSX	Boston Scientific Corp	−2,895	10,023	$427,781
TSCO	Tractor Supply Co /De/	−2,701	9,260	$292,708
MCD	Mcdonalds Corp	−2,679	21,786	$5,888,973
O	Realty Income Corp	−2,631	39,240	$2,431,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,149	$1,050,618
HONA	Honeywell Aerospace Inc.	3,104	$685,363
SCI	Service Corp International	7,332	$556,938
HUM	Humana Inc	1,211	$481,033
AFRM	Affirm Holdings, Inc.	5,561	$453,499
COHR	Coherent Corp.	1,029	$405,909
TROW	Price T Rowe Group Inc	3,272	$371,993
ALAB	Astera Labs, Inc.	755	$364,680
COMP	Compass, Inc.	29,403	$362,538
HDB	Hdfc Bank Ltd	13,387	$345,786
BE	Bloom Energy Corp	1,108	$335,391
NVT	nVent Electric plc	1,925	$326,499
AMG	Affiliated Managers Group, Inc.	899	$304,221
AVB	Avalonbay Communities Inc	1,484	$280,015
ASX	ASE Technology Holding Co., Ltd.	6,180	$278,841
EXR	Extra Space Storage Inc.	1,881	$273,309
LUV	Southwest Airlines Co	5,258	$270,366
TOL	Toll Brothers, Inc.	1,635	$269,366
NTAP	NetApp, Inc.	1,673	$258,913
HST	Host Hotels & Resorts, Inc.	10,889	$258,178
IBN	Icici Bank Ltd	8,790	$255,173
MIDD	MIDDLEBY Corp	1,177	$251,652
HUBB	Hubbell Inc	480	$251,136
NTRA	Natera, Inc.	921	$250,005
WPC	W. P. Carey Inc.	3,496	$249,964
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	12,046	$773,353
FTAI	FTAI Aviation Ltd.	1,505	$368,725
EFX	Equifax Inc	1,931	$347,715
ULTA	Ulta Beauty, Inc.	626	$327,216
LDOS	Leidos Holdings, Inc.	2,099	$326,436
BJ	BJ's Wholesale Club Holdings, Inc.	3,269	$321,734
WDAY	Workday, Inc.	2,470	$320,902
VRSK	Verisk Analytics, Inc.	1,639	$311,000
HSY	Hershey Co	1,447	$300,816
GEHC	GE HealthCare Technologies Inc.	4,221	$300,450
DOCU	Docusign, Inc.	6,047	$286,688
SLV	iShares Silver Trust	4,147	$282,576
DIA	Spdr Dow Jones Industrial Average ETF Trust	576	$266,797
YUMC	Yum China Holdings, Inc.	5,160	$251,704
FSLY	Fastly, Inc.	8,517	$247,504
OZK	Bank OZK	5,171	$237,297
RELX	Relx PLC	6,953	$230,491
WTM	White Mountains Insurance Group Ltd	101	$221,892
HII	Huntington Ingalls Industries, Inc.	577	$219,202
ROL	Rollins Inc	3,949	$210,916
FBTC	Fidelity Wise Origin Bitcoin Fund	3,535	$208,671
NYT	New York Times Co	2,465	$206,394
TAK	Takeda Pharmaceutical Co Ltd	11,016	$204,016
JPC	Nuveen Preferred & Income Opportunities Fund	10,931	$82,419
NAKA	Nakamoto Inc.	78,915	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

553 tracked positions · $1,305,916,362 total · filing declares 846 positions · $6,508,533,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 553 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	111,180	+4,492	$81,872,952	+33.0%	6.27%
AAPL	Apple Inc. Technology	Added	249,904	+12,394	$72,312,221	+20.0%	5.54%
NVDA	Nvidia Corp Technology	Added	326,560	+18,191	$65,341,390	+21.5%	5.00%
MSFT	Microsoft Corp Technology	Added	124,051	+4,696	$46,273,504	+4.7%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,672	+7,763	$34,957,804	+20.8%	2.68%
AVGO	Broadcom Inc. Technology	Added	90,580	+1,126	$34,216,595	+23.6%	2.62%
IAU	Ishares Gold Trust	Added	413,958	+18,167	$31,257,968	−10.4%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,062	-52,644	$30,398,606	−23.2%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,894	+1,797	$24,842,383	+14.0%	1.90%
SPY	Spdr S&P 500 ETF Trust	Added	31,417	+24,426	$23,461,273	+416.0%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	185,085	+5,845	$20,962,727	−5.9%	1.61%
CAT	Caterpillar Inc Industrials	Added	18,505	+255	$19,705,974	+52.4%	1.51%
MU	Micron Technology Inc Technology	Added	15,536	+1,481	$17,933,049	+277.7%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	29,688	-917	$16,722,953	−4.5%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,535	+781	$16,207,821	+15.5%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	27,057	+1,992	$15,717,681	+208.3%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,080	+694	$14,050,951	−12.1%	1.08%
V	Visa Inc. Financial Services	Added	38,884	+308	$13,340,711	+14.4%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	11,000	+676	$13,193,731	+38.9%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,809	-3,051	$12,629,118	−1.2%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	46,596	-1,070	$11,833,986	+1.6%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Added	10,504	+62	$10,623,430	+20.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,875	-412	$10,446,843	+38.7%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	39,038	+1,172	$9,823,522	+19.3%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	53,981	+1,295	$9,765,702	+12.1%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,576	-525	$9,238,990	−20.0%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	67,467	+1,152	$8,669,509	+8.7%	0.66%
CVX	Chevron Corp Energy	Added	50,841	+1,912	$8,427,404	−16.8%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	55,288	+48	$8,376,132	−5.1%	0.64%
ETN	Eaton Corp plc Industrials	Added	19,479	+61	$8,300,391	+19.5%	0.64%
AMAT	Applied Materials Inc /De Technology	Added	11,256	+346	$8,138,088	+118.2%	0.62%
IBM	International Business Machines Corp Technology	Reduced	28,910	-838	$8,129,781	+12.7%	0.62%
RTX	RTX Corp Industrials	Reduced	41,616	-8,570	$7,895,803	−18.4%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,300	-47	$7,764,401	−6.6%	0.59%
AXP	American Express Co Financial Services	Added	22,554	+33	$7,628,890	+12.0%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	91,373	+16,241	$7,425,883	+30.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	61,969	+2,154	$7,278,878	+56.8%	0.56%
MPC	Marathon Petroleum Corp Energy	Added	27,860	+567	$7,122,966	+6.9%	0.55%
INTC	Intel Corp Technology	Added	50,719	+15,330	$7,081,893	+353.5%	0.54%
LRCX	Lam Research Corp Technology	Added	15,516	+631	$6,723,548	+111.4%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	5,677	-84	$6,669,680	+32.6%	0.51%
AMGN	Amgen Inc Healthcare	Added	18,256	+246	$6,610,862	+4.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	115,526	+3,973	$6,582,671	+21.0%	0.50%
CME	Cme Group Inc. Financial Services	Added	29,703	+4,722	$6,559,313	−11.1%	0.50%
ADI	Analog Devices Inc Technology	Added	15,698	+274	$6,234,774	+27.1%	0.48%
KLAC	Kla Corp Technology	Added	19,705	+17,681	$5,945,195	+99.5%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,786	-2,679	$5,888,973	−22.5%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	79,743	+3,195	$5,737,508	+13.6%	0.44%
GE	General Electric Co Industrials	Reduced	14,711	-298	$5,497,942	+29.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	12,729	+3,272	$5,290,554	+106.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.