Institution

Sagespring Wealth Partners, LLC

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 2056425

Reported value: $6.5bn
Positions we cover: 508
Copy, a year: +14.1%
Copy Sharpe ratio: 0.72

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sagespring Wealth Partners, LLC's filed holdings in companies we cover from February 14, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.7% (S&P 500 −16.9%); beta 0.90; alpha +0.3% a year (t = 0.19); last 12 months +12.8% against +12.1%.

Reported value by quarter

Sagespring Wealth Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$3.8B
2025-03-31	$4B
2025-06-30	$4.6B
2025-09-30	$5.1B
2025-12-31	$5.5B
2026-03-31	$5.5B
2026-06-30	$6.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.11%	$72.3m	249.9K	+5.2% Added
NVDANVIDIA Corporation	1.00%	$65.3m	326.6K	+5.9% Added
MSFTMicrosoft Corporation	0.71%	$46.3m	124.1K	+3.9% Added
AMZNAmazon	0.54%	$35.0m	146.7K	+5.6% Added
AVGOBroadcom	0.53%	$34.2m	90.6K	+1.3% Added
GOOGLAlphabet Inc. (Class A)	0.47%	$30.4m	85.1K	+5.2% Added
JPMJPMorgan Chase	0.38%	$24.8m	75.9K	+2.4% Added
WMTWalmart	0.32%	$21.0m	185.1K	+3.3% Added
CATCaterpillar Inc.	0.30%	$19.7m	18.5K	+1.4% Added
MUMicron Technology	0.28%	$17.9m	15.5K	+10.5% Added
METAMeta Platforms	0.26%	$16.7m	29.7K	−3.0% Reduced
TSLATesla, Inc.	0.25%	$16.2m	38.5K	+2.1% Added
AMDAdvanced Micro Devices	0.24%	$15.7m	27.1K	+7.9% Added
VVisa Inc.	0.20%	$13.3m	38.9K	+0.8% Added
LLYLilly (Eli)	0.20%	$13.2m	11.0K	+6.5% Added
HDThe Home Depot	0.19%	$12.6m	35.8K	−7.9% Reduced
JNJJohnson & Johnson	0.18%	$11.8m	46.6K	−2.2% Reduced
GSGoldman Sachs	0.16%	$10.6m	10.5K	+0.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.16%	$10.4m	21.9K	−1.8% Reduced
ABBVAbbVie	0.15%	$9.8m	39.0K	+3.1% Added
PMPhilip Morris International	0.15%	$9.8m	54.0K	+2.5% Added
XOMExxonMobil	0.14%	$9.2m	67.6K	New
MRKMerck & Co.	0.13%	$8.7m	67.5K	+1.7% Added
CVXChevron Corporation	0.13%	$8.4m	50.8K	+3.9% Added
TJXTJX Companies	0.13%	$8.4m	55.3K	+0.1%
ETNEaton Corporation	0.13%	$8.3m	19.5K	+0.3%
AMATApplied Materials	0.13%	$8.1m	11.3K	+3.2% Added
IBMIBM	0.13%	$8.1m	28.9K	−2.8% Reduced
RTXRTX Corporation	0.12%	$7.9m	41.6K	−17.1% Reduced
COSTCostco	0.12%	$7.8m	8.3K	−0.6% Reduced
AXPAmerican Express	0.12%	$7.6m	22.6K	+0.1%
KOThe Coca-Cola Company	0.11%	$7.4m	91.4K	+21.6% Added
CSCOCisco	0.11%	$7.3m	62.0K	+3.6% Added
MPCMarathon Petroleum	0.11%	$7.1m	27.9K	+2.1% Added
INTCIntel	0.11%	$7.1m	50.7K	+43.3% Added
LRCXLam Research	0.10%	$6.7m	15.5K	+4.2% Added
GEVGE Vernova	0.10%	$6.7m	5.7K	−1.5% Reduced
AMGNAmgen	0.10%	$6.6m	18.3K	+1.4% Added
BACBank of America	0.10%	$6.6m	115.5K	+3.6% Added
CMECME Group	0.10%	$6.6m	29.7K	+18.9% Added
ADIAnalog Devices	0.10%	$6.2m	15.7K	+1.8% Added
KLACKLA Corporation	0.09%	$5.9m	19.7K	+873.6% Added
MCDMcDonald's	0.09%	$5.9m	21.8K	−11.0% Reduced
MOAltria	0.09%	$5.7m	79.7K	+4.2% Added
GEGE Aerospace	0.08%	$5.5m	14.7K	−2.0% Reduced
UNHUnitedHealth Group	0.08%	$5.3m	12.7K	+34.6% Added
MAMastercard	0.08%	$5.2m	10.2K	−4.3% Reduced
PGProcter & Gamble	0.08%	$5.2m	35.6K	+8.8% Added
SOSouthern Company	0.08%	$5.0m	52.5K	+3.5% Added
MSMorgan Stanley	0.07%	$4.9m	23.2K	+3.8% Added
DUKDuke Energy	0.07%	$4.7m	37.2K	+4.4% Added
CCitigroup	0.07%	$4.4m	31.8K	+2.1% Added
TXNTexas Instruments	0.07%	$4.4m	14.7K	+11.7% Added
VZVerizon	0.07%	$4.3m	100.8K	+6.0% Added
NEENextEra Energy	0.06%	$4.1m	47.0K	+3.1% Added
MSIMotorola Solutions	0.06%	$4.1m	9.8K	−2.5% Reduced
UNPUnion Pacific Corporation	0.06%	$4.0m	14.7K	−0.8% Reduced
HCAHCA Healthcare	0.06%	$4.0m	10.2K	−4.4% Reduced
ASMLAsml Holding NV	0.06%	$4.0m	2.0K	+1.6% Added
GLWCorning Inc.	0.06%	$3.9m	15.5K	−2.7% Reduced
WFCWells Fargo	0.06%	$3.9m	47.6K	−5.8% Reduced
CMICummins	0.06%	$3.9m	5.5K	+3.7% Added
CBChubb Limited	0.06%	$3.9m	11.4K	−3.4% Reduced
APHAmphenol	0.06%	$3.7m	20.7K	−2.2% Reduced
ORCLOracle Corporation	0.06%	$3.6m	24.8K	+13.1% Added
FDXFedEx	0.06%	$3.6m	11.6K	+22.4% Added
TTTrane Technologies	0.05%	$3.5m	7.2K	−4.1% Reduced
SNDKSandisk	0.05%	$3.4m	1.5K	+30.5% Added
PLTRPalantir Technologies Inc.	0.05%	$3.4m	29.3K	−1.6% Reduced
NSCNorfolk Southern	0.05%	$3.4m	10.8K	+14.0% Added
NFLXNetflix	0.05%	$3.3m	46.8K	−15.3% Reduced
LINLinde plc	0.05%	$3.3m	6.4K	+2.3% Added
JCIJohnson Controls	0.05%	$3.3m	22.5K	−1.6% Reduced
DEDeere & Company	0.05%	$3.2m	5.1K	+0.7% Added
FCXFreeport-McMoRan	0.05%	$3.1m	48.7K	+132.6% Added
MRVLMarvell Technology	0.04%	$2.9m	9.8K	+13.0% Added
PANWPalo Alto Networks	0.04%	$2.9m	8.5K	+25.0% Added
CRWDCrowdStrike	0.04%	$2.9m	3.8K	+14.4% Added
GILDGilead Sciences	0.04%	$2.8m	21.9K	−9.1% Reduced
STXSeagate Technology	0.04%	$2.7m	2.8K	+13.2% Added
ADMArcher Daniels Midland	0.04%	$2.7m	35.0K	+204.3% Added
RCLRoyal Caribbean Group	0.04%	$2.5m	8.0K	−4.1% Reduced
USBU.S. Bancorp	0.04%	$2.5m	41.5K	+7.7% Added
AEMAgnico Eagle Mines LTD	0.04%	$2.5m	16.0K	+1.2% Added
ORealty Income	0.04%	$2.4m	39.2K	−6.3% Reduced
PHParker Hannifin	0.04%	$2.4m	2.5K	−5.1% Reduced
BABoeing	0.04%	$2.3m	10.7K	−2.3% Reduced
WDCWestern Digital	0.04%	$2.3m	3.6K	−10.0% Reduced
TAT&T	0.04%	$2.3m	111.7K	−10.7% Reduced
HSBCHsbc Holdings PLC	0.04%	$2.3m	24.1K	+1.8% Added
CRMSalesforce	0.04%	$2.3m	14.5K	−14.9% Reduced
PEPPepsiCo	0.03%	$2.2m	16.3K	−9.7% Reduced
ANETArista Networks	0.03%	$2.2m	12.8K	+10.2% Added
SPGIS&P Global	0.03%	$2.2m	5.3K	+2.8% Added
PLDPrologis	0.03%	$2.2m	16.0K	+10.3% Added
NXPINXP Semiconductors	0.03%	$2.1m	7.6K	−2.7% Reduced
APDAir Products	0.03%	$2.1m	7.0K	+0.5% Added
PNCPNC Financial Services	0.03%	$2.0m	8.3K	+4.3% Added
DRIDarden Restaurants	0.03%	$2.0m	9.9K	+4.5% Added
BLKBlackRock	0.03%	$2.0m	2.1K	−5.1% Reduced
DELLDell Technologies	0.03%	$2.0m	4.6K	−2.0% Reduced
LOWLowe's	0.03%	$2.0m	9.0K	−19.3% Reduced
WMBWilliams Companies	0.03%	$2.0m	26.6K	−1.5% Reduced
TMOThermo Fisher Scientific	0.03%	$1.9m	3.8K	−12.7% Reduced
DISThe Walt Disney Company	0.03%	$1.9m	19.6K	+10.1% Added
ALLAllstate	0.03%	$1.9m	7.8K	+2.0% Added
CVSCVS Health	0.03%	$1.9m	18.0K	+14.4% Added
QCOMQualcomm	0.03%	$1.9m	10.1K	−0.2%
ETREntergy	0.03%	$1.8m	16.0K	+5.1% Added
UPSUnited Parcel Service	0.03%	$1.8m	16.4K	+3.2% Added
MARMarriott International	0.03%	$1.7m	4.7K	+4.6% Added
ABTAbbott Laboratories	0.03%	$1.7m	19.0K	−27.0% Reduced
NEMNewmont	0.03%	$1.7m	18.2K	+3.1% Added
COFCapital One	0.03%	$1.7m	8.5K	+0.3%
VRTXVertex Pharmaceuticals	0.03%	$1.7m	3.4K	−6.9% Reduced
BKNGBooking Holdings	0.03%	$1.7m	9.4K	+2763.1% Added
GDGeneral Dynamics	0.03%	$1.7m	4.7K	−0.7% Reduced
WELLWelltower	0.03%	$1.7m	7.3K	+6.5% Added
AEPAmerican Electric Power	0.03%	$1.7m	12.2K	−0.1%
ADPAutomatic Data Processing	0.03%	$1.6m	7.3K	+16.8% Added
FTNTFortinet	0.03%	$1.6m	10.7K	+5.1% Added
WMWaste Management	0.03%	$1.6m	7.3K	+5.7% Added
CDNSCadence Design Systems Inc	0.03%	$1.6m	4.4K	+6.5% Added
AZNAstrazeneca PLC	0.03%	$1.6m	8.6K	−14.5% Reduced
BMYBristol Myers Squibb	0.03%	$1.6m	27.9K	+10.0% Added
SBUXStarbucks	0.03%	$1.6m	15.6K	+0.3%
COPConocoPhillips	0.03%	$1.6m	15.3K	−2.2% Reduced
UBERUber	0.02%	$1.6m	22.1K	−9.3% Reduced
CCLCarnival Corporation	0.02%	$1.6m	55.5K	New
BNYBNY Mellon	0.02%	$1.6m	10.8K	+11.4% Added
NOCNorthrop Grumman	0.02%	$1.5m	2.9K	−4.8% Reduced
HWMHowmet Aerospace	0.02%	$1.5m	5.5K	−2.1% Reduced
HLTHilton Worldwide	0.02%	$1.5m	4.5K	+4.3% Added
PFEPfizer	0.02%	$1.5m	60.3K	−22.7% Reduced
EQIXEquinix	0.02%	$1.4m	1.4K	+39.7% Added
BXBlackstone Inc.	0.02%	$1.4m	12.2K	+17.3% Added
SHWSherwin-Williams	0.02%	$1.4m	4.1K	+1.6% Added
PGRProgressive Corporation	0.02%	$1.4m	6.5K	+17.0% Added
RYRoyal Bank Of Canada	0.02%	$1.4m	6.8K	+0.6% Added
BTIBritish American Tobacco P.l.c.	0.02%	$1.4m	22.9K	+4.2% Added
TMUST-Mobile US	0.02%	$1.4m	8.2K	+54.0% Added
ENBEnbridge Inc	0.02%	$1.4m	25.4K	−4.9% Reduced
SCHWCharles Schwab Corporation	0.02%	$1.4m	14.7K	−20.3% Reduced
BHPBHP Group Ltd	0.02%	$1.4m	16.2K	+1.8% Added
CLColgate-Palmolive	0.02%	$1.3m	14.6K	+18.4% Added
ITWIllinois Tool Works	0.02%	$1.3m	4.9K	−15.9% Reduced
GMGeneral Motors	0.02%	$1.3m	17.2K	+5.6% Added
TFCTruist Financial	0.02%	$1.3m	26.6K	−4.2% Reduced
VLOValero Energy	0.02%	$1.3m	5.1K	+4.5% Added
EMREmerson Electric	0.02%	$1.3m	9.0K	−12.2% Reduced

Company	Bought (value)	Shares
XOMExxonMobil	$9.2m	67.6K
KLACKLA Corporation	$5.3m	17.7K
NVDANVIDIA Corporation	$3.6m	18.2K
AAPLApple Inc.	$3.6m	12.4K
INTCIntel	$2.1m	15.3K
AMZNAmazon	$1.9m	7.8K
ADMArcher Daniels Midland	$1.8m	23.5K
MSFTMicrosoft Corporation	$1.8m	4.7K
FCXFreeport-McMoRan	$1.7m	27.7K
MUMicron Technology	$1.7m	1.5K
BKNGBooking Holdings	$1.6m	9.1K
CCLCarnival Corporation	$1.6m	55.5K
GOOGLAlphabet Inc. (Class A)	$1.5m	4.2K
UNHUnitedHealth Group	$1.4m	3.3K
KOThe Coca-Cola Company	$1.3m	16.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MDTMedtronic	−$1.9m	−24.4K
RTXRTX Corporation	−$1.6m	−8.6K
HDThe Home Depot	−$1.1m	−3.1K
CMCSAComcast	−$970,546	−39.5K
BBYBest Buy	−$773,323	−12.0K
MCDMcDonald's	−$724,176	−2.7K
ABTAbbott Laboratories	−$637,372	−7.0K
NFLXNetflix	−$603,181	−8.4K
METAMeta Platforms	−$516,535	−917
LOWLowe's	−$475,583	−2.2K
PFEPfizer	−$426,698	−17.7K
CRMSalesforce	−$396,963	−2.5K
FTAIFTAI Aviation Ltd.	−$368,815	−1.5K
ADSKAutodesk, Inc.	−$366,413	−1.9K
EFXEquifax	−$347,796	−1.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BBYBest Buy	$773,323	12.0K
FTAIFTAI Aviation Ltd.	$368,815	1.5K
EFXEquifax	$347,796	1.9K
ULTAUlta Beauty	$327,140	626
LDOSLeidos	$326,367	2.1K
BJBj's Wholesale Club Holdings, Inc.	$321,746	3.3K
WDAYWorkday, Inc.	$320,902	2.5K
VRSKVerisk Analytics, Inc.	$311,008	1.6K
HSYThe Hershey Company	$300,736	1.4K
GEHCGE HealthCare	$300,433	4.2K
DOCUDocusign, Inc.	$286,672	6.0K
YUMCYum China Holdings, Inc.	$251,709	5.2K
FSLYFastly, Inc.	$247,509	8.5K
WTMWhite Mountains Insurance Group LTD	$221,225	101
HIIHuntington Ingalls Industries	$219,086	577
ROLRollins, Inc.	$210,924	3.9K
NYTNEW York Times Co	$206,396	2.5K

Technology34.8%
Financials13.3%
Industrials11.2%
Consumer Discretionary10.0%
Health Care8.3%
Consumer Staples6.6%
Communication Services5.6%
Energy3.9%
Utilities2.5%
Materials2.2%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2025 to November 2, 2026	+14.1%	+14.7%	0.72	0.71	−15.7%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+14.7%	+14.2%	0.98	0.84	−7.6%	0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.