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
101Southern Co/The 50,7364.9M $
102Verizon Communications Inc 95,0134.8M $
103Micron Technology Inc 14,0554.7M $
104Procter & Gamble Co/The 32,6944.7M $
105Duke Energy Corp 35,5944.7M $
106Cisco Systems, Inc. 59,8154.6M $
107State Street SPDR S&P 500 ETF Trust 6,9914.5M $
108Capital Group Dividend Value ETF 105,2274.5M $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 51,8704.4M $
110iShares MSCI International Value Factor ETF 110,8924.4M $
111State Street SPDR S&P Dividend ETF 30,0564.4M $
112Motorola Solutions Inc 10,0364.4M $
113Palantir Technologies Inc 29,7674.4M $
114iShares ESG Aware MSCI USA ETF 30,6374.3M $
115Capital Group Global Growth Equity ETF 127,8804.3M $
116General Electric Co 15,0094.3M $
117NextEra Energy Inc 45,6134.2M $
118First Trust Exchange-Traded Fund VIII 108,0324.2M $
119Wells Fargo & Co 50,6024M $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,6003.8M $
121JPMorgan Ultra-Short Municipal Income ETF 73,9273.8M $
122Applied Materials Inc 10,9103.7M $
123Morgan Stanley 22,3803.7M $
124AT&T Inc 125,0353.6M $
125iShares Russell 2000 ETF 14,6153.6M $
126State Street SPDR S&P MidCap 400 ETF Trust 5,8563.6M $
127Union Pacific Corp 14,7963.6M $
128Citigroup Inc 31,1213.5M $
129Vanguard Total World Stock ETF 24,4883.4M $
130FedEx Corp 9,4433.4M $
131Gilead Sciences Inc 24,0673.4M $
132iShares Broad USD High Yield Corporate Bond ETF 88,7543.3M $
133Oracle Corp 21,9563.2M $
134Lam Research Corp 14,8853.2M $
135Salesforce Inc 16,9933.2M $
136J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,8623.1M $
137Goldman Sachs ETF Trust 60,5293M $
138SPDR Series Trust 32,9343M $
139KLA Corp 2,0243M $
140iShares Trust 66,3062.9M $
141Berkshire Hathaway Inc 42.9M $
142Vanguard Growth ETF 6,5732.9M $
143Deere & Co 5,0572.8M $
144Cummins Inc 5,2912.8M $
145PepsiCo Inc 18,0282.8M $
146iShares Trust 34,2602.7M $
147Norfolk Southern Corp 9,4422.7M $
148Amphenol Corp 21,1792.7M $
149Abbott Laboratories 26,0022.7M $
150Lowe's Cos Inc 11,1862.6M $
151ASML Holding NV 1,9712.6M $
152iShares Core High Dividend ETF 19,1682.6M $
153Realty Income Corp 41,8712.6M $
154UnitedHealth Group Inc 9,4572.6M $
155Texas Instruments Inc 13,1692.6M $
156Parker-Hannifin Corp 2,5852.3M $
157Vanguard High Dividend Yield E 15,1002.2M $
158S&P Global Inc 5,1642.2M $
159Pfizer Inc 78,0522.2M $
160Boeing Co/The 10,9672.2M $
161Thermo Fisher Scientific Inc 4,3952.2M $
162Pacer Funds Trust 34,5272.2M $
163Corning Inc 15,8792.2M $
164Comcast Corp 75,0902.2M $
165Franklin Templeton ETF Trust 31,7532.1M $
166Vanguard Small-Cap ETF 8,1522.1M $
167iShares MSCI EAFE ETF 21,8412.1M $
168Blackrock Inc 2,2042.1M $
169Northrop Grumman Corp 3,0802.1M $
170ConocoPhillips 15,6902.1M $
171CAPITAL GROUP DIVIDEND GROWERS ETF 57,3372.1M $
172Vanguard Information Technology ETF 2,9362M $
173Air Products and Chemicals Inc 6,9952M $
174US Bancorp 38,5682M $
175PGIM SHORT DURATION MULTI-SECT 38,8552M $
176Williams Cos Inc/The 27,0352M $
177INVESCO EXCHANGE-TRADED FUND TRUST II 8,2472M $
178HSBC Holdings PLC 23,6622M $
179Prologis Inc 14,4611.9M $
180Newmont Corp 17,6531.9M $
181Darden Restaurants Inc 9,4541.9M $
182Intuit Inc 4,0651.8M $
183Uber Technologies Inc 24,3181.7M $
184iShares Trust 17,8861.7M $
185Charles Schwab Corp/The 18,4731.7M $
186VictoryShares Free Cash Flow ETF 43,8131.7M $
187Walt Disney Co/The 17,7861.7M $
188Entergy Corp 15,1811.7M $
189Novartis AG 11,1621.7M $
190iShares Trust 24,3371.7M $
191PNC Financial Services Group Inc/The 7,9591.7M $
192Innovator U.S. Equity Power Bu 38,6111.6M $
193General Dynamics Corp 4,7381.6M $
194Vertex Pharmaceuticals Inc 3,6341.6M $
195Intuitive Surgical Inc 3,5091.6M $
196First Trust Exchange-Traded Fund VIII 36,1291.6M $
197American Electric Power Co Inc 12,1741.6M $
198Waste Management Inc 6,9411.6M $
199Allstate Corp/The 7,6911.6M $
200CAPITAL GROUP GLOBAL EQUITY ETF 52,2151.6M $