Titelia

Holdings of SAGESPRING WEALTH PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
689 in 14 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Select Sector Spdr Trust 14,695900.2K $
302Target Corp 7,384894.9K $
303Airbnb Inc 7,074893.3K $
304CSX Corp 21,760893.2K $
305American Tower Corp 5,099879.9K $
306SPDR Gold Shares 2,042878.8K $
307Monster Beverage Corp 12,097876.5K $
308Regions Financial Corp 33,388872.1K $
309WW Grainger Inc 797869.8K $
310Keysight Technologies Inc 3,037857.5K $
311Marvell Technology Inc 8,649856.7K $
312eBay Inc 9,411856.6K $
313PPG Industries Inc 8,010856.1K $
314Moody's Corp 1,960855.1K $
315Consolidated Edison Inc 7,532852.5K $
316Mitsubishi UFJ Financial Group Inc 50,128850.7K $
317Yum! Brands Inc 5,399839.4K $
318Archer-Daniels-Midland Co 11,503836.2K $
319iShares California Muni Bond ETF 14,699835.8K $
320Westinghouse Air Brake Technologies Corp 3,342835.3K $
321Enterprise Products Partners LP 22,036833.8K $
322Tapestry Inc 5,901832.7K $
323Fortinet Inc 10,138828.5K $
324Ford Motor Co 71,531825.5K $
325Zoetis Inc 6,979824.9K $
326AutoNation Inc 4,223824.5K $
327iShares MSCI Emerging Markets Min Vol Factor ETF 12,710822.7K $
328Synopsys Inc 2,047811.7K $
329Occidental Petroleum Corp 12,481811.2K $
330Boston Scientific Corp 12,918810.6K $
331Fidelity Covington Trust 21,329810.5K $
332Ecolab Inc 3,031806.4K $
333Simon Property Group Inc 4,288799.8K $
334Vanguard FTSE All-World ex-US ETF 10,613797.1K $
335FIRST TRUST EXCHANGE-TRADED FUND VIII 18,189792.2K $
336Delta Air Lines Inc 11,816785.5K $
337Cloudflare Inc 3,791782.2K $
338VANGUARD SCOTTSDALE FUNDS 8,341781.9K $
339Regeneron Pharmaceuticals, Inc. 1,012781.6K $
340Fidelity National Information Services Inc 16,641780.6K $
341Dell Technologies Inc 4,738777.6K $
342Robinhood Markets Inc 11,199776.1K $
343Best Buy Co Inc 12,046773.3K $
344Rio Tinto PLC 8,210765.9K $
345Schwab Strategic Trust 26,228764K $
346Fastenal Co 16,144749.1K $
347Toyota Motor Corp 3,635749.1K $
348EOG Resources Inc 5,176748.3K $
349Banco Bilbao Vizcaya Argentaria SA 34,468746.6K $
350Aflac Inc 6,777743.5K $
351WEC Energy Group Inc 6,413742.4K $
352Vertiv Holdings Co 2,962742.3K $
353AppLovin Corp 1,859739.9K $
354Sandisk Corp/DE 1,161737.6K $
355BP PLC 15,638735K $
356Vanguard Mid-Cap Growth ETF 2,831728.5K $
357Cencora Inc 2,301723K $
358Cigna Group/The 2,704721.3K $
359DR Horton Inc 5,199713.5K $
360Roper Technologies Inc 2,013712.2K $
361First Trust Rising Dividend Achievers ETF 10,359707.3K $
362Pinnacle Financial Partners Inc 8,200706.3K $
363KKR & Co Inc 7,635706.3K $
364United Rentals Inc 960699.6K $
365Sempra 7,199699.5K $
366T. Rowe Price Capital Appreciation Equity ETF 19,632698.7K $
367Vanguard US Momentum Factor ETF 3,504690.7K $
368iShares ESG Aware MSCI EM ETF 15,170689.8K $
369Nucor Corp 4,049684.7K $
370MercadoLibre Inc 394681.9K $
371AutoZone Inc 201678.9K $
372Capital Group New Geography Equity ETF 21,449677.1K $
373AMETEK Inc 3,145674.1K $
374Mondelez International Inc 11,674672.9K $
375State Street Corp 5,279668.1K $
376State Street Health Care Select Sector SPDR ETF 4,545666.4K $
377Chipotle Mexican Grill Inc 20,691662.3K $
378ONEOK Inc 7,299659.8K $
379National Health Investors Inc 8,134657.7K $
380Sony Group Corp 31,766657.6K $
381J P Morgan Exchange Traded Fund Trust 11,812655.8K $
382Capital Group International Focus Equity ETF 22,070650.9K $
383iShares Trust 12,163648.9K $
384CBRE Group Inc 4,725640K $
385Expedia Group Inc 2,767638.8K $
386Xcel Energy Inc 7,959632.3K $
387Teradyne Inc 2,094620.8K $
388Monolithic Power Systems Inc 566619K $
389Exelon Corp 12,616618.4K $
390Casey's General Stores Inc 845614.7K $
391iShares Trust 5,361611.2K $
392Digital Realty Trust Inc 3,389610.7K $
393Hartford Insurance Group Inc/The 4,509609.7K $
394Ameriprise Financial Inc 1,369608.3K $
395Williams-Sonoma Inc 3,318605K $
396Nuveen Taxable Municipal Income Fund 38,628604.9K $
397iShares Short-Term National Muni Bond ETF 5,591595.5K $
398National Grid PLC 7,012593.2K $
399Ciena Corp 1,528593.2K $
400Prudential Financial, Inc. 6,048590.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6584.7B $99.46 %
2Taiwan17.5M $0.16 %
3United Kingdom116.7M $0.14 %
4Netherlands23.1M $0.07 %
5Japan41.9M $0.04 %
6Spain21.7M $0.04 %
7Australia11.2M $0.02 %
8Brazil4960.4K $0.02 %
9Germany1511.4K $0.01 %
10Denmark1458.4K $0.01 %
11Belgium1391.8K $0.01 %
12Cayman Islands1368.4K $0.01 %
Cite this page

Titelia. "Holdings of SAGESPRING WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F2056425