Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$463,549
+$30,098 QoQ
Shares Held
348
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#729
of 1,142 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SAGESPRING WEALTH PARTNERS, LLC holds $26,520,368 across 17 Aerospace & Defense names. TDG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,616 | $7,895,803 | |
| 2 | GE |
General Electric Co
|
14,711 | $5,497,942 | |
| 3 | BA |
Boeing Co
|
10,711 | $2,318,610 | |
| 4 | GD |
General Dynamics Corp
|
4,707 | $1,667,407 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,931 | $1,492,787 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,488 | $1,475,503 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,744 | $1,087,968 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
6,149 | $1,050,618 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,549 | 348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $433,451 | 374 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $613,060 | 461 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $521,935 | 396 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $649,313 | 427 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $539,483 | 390 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $396,658 | 313 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||