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
201United Parcel Service Inc 15,9131.6M $
202Intel Corp 35,3891.6M $
203J P Morgan Exchange Traded Fund Trust 27,4771.6M $
204Intercontinental Exchange Inc 9,8561.6M $
205Capital One Financial Corp 8,4331.5M $
206Bristol-Myers Squibb Co 25,3471.5M $
207PGIM ETF Trust 44,1891.5M $
208Illinois Tool Works Inc 5,8701.5M $
209Honeywell International Inc 6,7311.5M $
210Shell PLC 16,3261.5M $
211Marriott International Inc/MD 4,4661.5M $
212Arista Networks Inc 11,6381.4M $
213Vanguard Large-Cap ETF 4,7631.4M $
214State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 57,0591.4M $
215iShares Core MSCI Total International Stock ETF 16,2711.4M $
216ISHARES TRUST 20,7321.4M $
217Diamondback Energy Inc 7,0821.4M $
218Starbucks Corp 15,5761.4M $
219Schwab US Dividend Equity ETF 45,3551.4M $
220O'Reilly Automotive Inc 15,0111.4M $
221Booking Holdings Inc 3281.4M $
222SELECT SECTOR SPDR TRUST (THE) 10,3801.4M $
223Welltower Inc 6,8911.4M $
224iShares Investment Grade Systematic Bond ETF 30,1991.4M $
225L3Harris Technologies Inc 3,9231.4M $
226Emerson Electric Co. 10,2431.3M $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 14,2461.3M $
228Lockheed Martin Corp 2,1951.3M $
229Sherwin-Williams Co/The 4,0851.3M $
230Hilton Worldwide Holdings Inc 4,2761.3M $
231QUALCOMM Inc 10,0831.3M $
232Crowdstrike Holdings Inc 3,3231.3M $
233Howmet Aerospace Inc 5,6041.3M $
234ServiceNow Inc 12,3341.3M $
235British American Tobacco PLC 21,9651.3M $
236Automatic Data Processing Inc 6,2881.3M $
237Truist Financial Corp 27,7841.3M $
238iShares U.S. Financials ETF 10,8401.3M $
239iShares Core 80/20 Aggressive 14,3661.3M $
240Stryker Corp 3,8671.3M $
241Freeport-McMoRan Inc 20,9161.2M $
242Alibaba Group Holding Ltd 9,7711.2M $
243General Motors Co 16,3161.2M $
244Valero Energy Corp 4,8501.2M $
245Blackstone Inc 10,4011.2M $
246Xtrackers MSCI EAFE Hedged Equ 24,1041.2M $
247Vanguard Total Bond Market ETF 15,9301.2M $
248Phillips 66 6,4321.2M $
249Innovator Equity Man 32,7881.2M $
250Invesco S&P 500 Momentum ETF 10,3521.2M $
251BHP Group Ltd 15,9531.2M $
252Ross Stores Inc 5,3481.2M $
253Bank of New York Mellon Corp/The 9,7151.2M $
254McKesson Corp 1,3301.2M $
255Cadence Design Systems Inc 4,0911.1M $
256iShares ESG MSCI KLD 400 ETF 9,3451.1M $
257CVS Health Corp 15,7161.1M $
258T-Mobile US Inc 5,3471.1M $
259Dollar General Corp 9,3421.1M $
260Progressive Corp/The 5,5861.1M $
261Vanguard Total International S 14,2221.1M $
262Palo Alto Networks Inc 6,8211.1M $
263Western Digital Corp 4,0301.1M $
264Autodesk Inc 4,5261.1M $
265Danaher Corp 5,7081.1M $
266Marsh & McLennan Cos Inc 6,1861.1M $
267Innovator U.S. Equity Buffer E 22,3321.1M $
268Invesco S&P 500 Equal Weight ETF 5,5651.1M $
269Adobe Inc 4,3671.1M $
270Colgate-Palmolive Co 12,3271.1M $
271IQVIA Holdings Inc 6,1401M $
272Corteva Inc 12,4871M $
273iShares Global 100 ETF 8,6161M $
274Vanguard Index Funds 3,4411M $
275Constellation Energy Corp. 3,6771M $
276Becton Dickinson & Co 6,5151M $
277Travelers Cos Inc/The 3,5031M $
278PACCAR Inc 8,8411M $
279iShares MBS ETF 10,6151M $
280Jack Henry & Associates Inc 6,285993.3K $
2813M Co 6,795986.9K $
282Vanguard Mega Cap Growth ETF 2,680984.6K $
283First Trust Exchange-Traded Fund VIII 23,222984.6K $
284Warner Bros Discovery Inc 35,380971.5K $
285Equinix Inc 990970.2K $
286Vanguard Value ETF 4,886958.7K $
287Banco Santander SA 84,465952.8K $
288iShares U.S. Infrastructure ETF 16,591949K $
289Kinder Morgan, Inc. 28,198945.5K $
290Copart Inc 28,299939.5K $
291Baker Hughes Co 15,338936.4K $
292Dominion Energy Inc 15,130935.3K $
293iShares Trust 2,613931.6K $
294iShares MSCI USA Size Factor ETF 5,827929.2K $
295Quanta Services Inc 1,678921.2K $
296Edwards Lifesciences Corp 11,502921K $
297iShares Russell 2000 Growth ETF 2,922916.8K $
298Paychex Inc 9,939915.5K $
299LISTED FUNDS TRUST 19,554914K $
300Kroger Co/The 12,565909.2K $