Titelia

Holdings of SAGESPRING WEALTH PARTNERS, LLC

689 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 6.0 %
  • Financials 3.0 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Health care 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 62.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6584.7B $99.46 %
2TW17.5M $0.16 %
3GB116.7M $0.14 %
4NL23.1M $0.07 %
5JP41.9M $0.04 %
6ES21.7M $0.04 %
7AU11.2M $0.02 %
8BR4960.4K $0.02 %
9DE1511.4K $0.01 %
10DK1458.4K $0.01 %
11BE1391.8K $0.01 %
12KY1368.4K $0.01 %

Positions

RankCompanySharesValueWeight
401Sumitomo Mitsui Financial Group Inc 29,685586.3K $
402Ishares Inc 3,241583.4K $
403VanEck Morningstar Wide Moat ETF 6,020582.1K $
404Dover Corp 2,785580.5K $
405Ferguson Enterprises Inc 2,478578K $
406Schwab Short-Term U.S. Treasury ETF 23,744576.3K $
407iShares Trust 10,844569.9K $
408Old Dominion Freight Line Inc 2,915569.7K $
409Unilever PLC 9,937566.1K $
410Carrier Global Corp 10,022564.4K $
411ABRDN SILVER ETF TRUST 7,824560.3K $
412GOLDMAN SACHS ASSET MANAGEMENT LP 12,061557.1K $
413Halliburton Co 14,285557K $
414Cintas Corp 3,282555.1K $
415GSK PLC 10,028553.4K $
416MetLife Inc 7,774549.8K $
417Martin Marietta Materials Inc 927545.6K $
418Tractor Supply Co 11,961541.8K $
419iShares S&P Mid-Cap 400 Growth ETF 5,370540.3K $
420Targa Resources Corp 2,126533.2K $
421Arthur J Gallagher & Co 2,457532.2K $
422Dexcom Inc 8,455531K $
423Capital Group Core Bond ETF 19,985524.8K $
424Barclays PLC 24,731523.3K $
425ING Groep NV 20,068522.8K $
426Apollo Global Management Inc 4,691522.6K $
427Vulcan Materials Co 1,909519.9K $
428iShares MSCI USA Value Factor ETF 3,644518.1K $
429IDEXX Laboratories Inc 916514.7K $
430Fifth Third Bancorp 11,054513.6K $
431SAP SE 2,987511.4K $
432Crown Castle Inc 6,250508.2K $
433Citizens Financial Group Inc 8,444506.4K $
434Vanguard Index Funds 2,313502.5K $
435Vanguard 0-3 Month Treasury Bi 6,619500.7K $
436Sysco Corp 7,011500.1K $
437US Foods Holding Corp 5,419499.7K $
438ResMed Inc 2,203494.5K $
439Energy Transfer LP 25,564493.4K $
440Comfort Systems USA Inc 357491.8K $
441Vanguard International Equity Index Funds 9,024487.7K $
442Devon Energy Corp 9,688487.5K $
443Innovator U.S. Equity Power Bu 11,274485.5K $
444PulteGroup Inc 4,116484K $
445SPDR Series Trust 5,279483.1K $
446First Trust Nasdaq-100 Select Equal Weight ETF 3,759477.3K $
447Snowflake Inc 3,155475.8K $
448Nasdaq Inc 5,590474.6K $
449DTE Energy Co 3,222471.1K $
450iShares 0-1 Year Treasury Bond ETF 4,266471K $
451Cardinal Health, Inc. 2,214467.9K $
452DoorDash Inc 3,114467.6K $
453Synchrony Financial 6,859466.6K $
454Innovator U.S. Equity Power Bu 11,702465.8K $
455Public Storage 1,710463.2K $
456M&T Bank Corp 2,233461.6K $
457Vanguard Extended Market ETF 2,232459.4K $
458Datadog Inc 3,886458.8K $
459Novo Nordisk A/S 12,473458.4K $
460Select Sector Spdr Trust 9,281458.2K $
461Principal Financial Group Inc 5,070456.9K $
462Rockwell Automation Inc 1,272456.4K $
463PayPal Holdings Inc 10,086456.2K $
464iShares ESG Aware U.S. Aggregate Bond ETF 9,565454.8K $
465Jabil Inc 1,709453.9K $
466W R Berkley Corp 6,836453.1K $
467Insmed Inc 2,765452.1K $
468Northern Trust Corp 3,213448.5K $
469Ball Corp 7,567447.3K $
470Curtiss-Wright Corp 653444.9K $
471Innovator U.S. Equit 10,887444.9K $
472iShares Bitcoin Trust ETF 11,578444.8K $
473Vanguard Russell 1000 Growth ETF 4,034442.5K $
474Dimensional ETF Trust 6,238442.3K $
475VanEck Merk Gold ETF 9,759439.7K $
476TransDigm Group Inc 374433.1K $
477Fox Corp 7,389431.5K $
478Electronic Arts Inc 2,112430.5K $
479iShares ESG Aware MSCI EAFE ETF 4,477428.1K $
480Huntington Bancshares Inc/OH 27,257426.6K $
481iShares 5-10 Year Investment Grade Corporate Bond ETF 7,997425.6K $
482Invesco Exchange-Traded Fund Trust 3,938423.8K $
483Innovator U.S. Equity Power Bu 9,442421.3K $
484Interactive Brokers Group Inc 6,249419.1K $
485Republic Services Inc 1,900416.1K $
486NIKE Inc 7,846414.4K $
487Cheniere Energy Inc 1,460414.4K $
488PPL Corp 10,783411.9K $
489NatWest Group PLC 27,544410.4K $
490MSCI Inc 761410.1K $
491Cognizant Technology Solutions Corp. 6,551401.9K $
492American International Group Inc 5,332401.2K $
493Microchip Technology Inc 6,162398.1K $
494Quest Diagnostics Inc 2,027397.3K $
495APA Corp 9,354397K $
496Snap-on Inc 1,092396.6K $
497Anheuser-Busch InBev SA/NV 5,648391.8K $
498Block Inc 6,466389.1K $
499Mizuho Financial Group Inc 48,841387.8K $
500First Trust Exchange-Traded Fund IV 7,917385.7K $