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Latest Sailer Financial LLC Stock Portfolio

$458Million | No. of Holdings #83

Sailer Financial LLC Performance

2026 Q2+5.57%
YTD+6.29%
2025+15.08%

About Sailer Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seven Springs Wealth Group, LLC reported an equity portfolio of $458.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, IBCE, CI. The fund has invested 19.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BLUEROCK PVT REAL ESTATE FD, FTAI AVIATION LTD (FTAI) and ISHARES TR (IBCE). Seven Springs Wealth Group, LLC opened new stock positions in TIDAL TRUST III (NACP), CROWDSTRIKE HLDGS INC (CRWD) and SILA REALTY TRUST INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD WORLD FD (EDV) and GE VERNOVA INC.
Sailer Financial LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$458Million
  as of Aug 04, 2026

Sailer Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seven Springs Wealth Group, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii538,391
crowdstrike hldgs inc377,754
sila realty trust inc289,665
micron technology inc252,790
jpmorgan chase & co233,714
philip morris intl inc203,162
New stocks bought by Sailer Financial LLC

Additions

Ticker% Inc.
ishares tr400
vanguard world fd400
ge vernova inc36.7
global x fds20.5
walmart inc19.08
ishares tr9.36
duke energy corp new8.48
berkshire hathaway inc del8.38
Additions to existing portfolio by Sailer Financial LLC

Reductions

Ticker% Reduced
bluerock pvt real estate fd-20.45
ftai aviation ltd-16.27
ishares tr-15.64
oracle corp-10.3
cloudflare inc-8.35
select sector spdr tr-6.43
gilead sciences inc-5.77
alphabet inc-5.69
Sailer Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-274,490
accenture plc ireland-248,656
Sailer Financial LLC got rid off the above stocks

Sector Distribution

Seven Springs Wealth Group, LLC has about 82.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others82.3
Healthcare8.1
Communication Services3
Technology2.2
Consumer Cyclical1.5
Utilities1.2

Market Cap. Distribution

Seven Springs Wealth Group, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED82.3
LARGE-CAP11.3
MEGA-CAP6.3

Stocks belong to which Index?

About 17% of the stocks held by Seven Springs Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.9
S&P 50017
Top 5 Winners (%)%
DELL
dell technologies inc
158.3 %
LRCX
lam research corp
102.8 %
QCOM
qualcomm inc
43.5 %
XLB
select sector spdr tr
43.4 %
CMI
cummins inc
32.6 %
Top 5 Winners ($)$
ACWF
ishares tr
6.5 M
FNDA
schwab strategic tr
3.3 M
IJR
ishares tr
2.3 M
FNDA
schwab strategic tr
2.0 M
GOOG
alphabet inc
1.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
bluerock pvt real estate fd
-19.5 %
XOM
exxon mobil corp
-19.4 %
HCA
hca healthcare inc
-17.6 %
Top 5 Losers ($)$
VZ
verizon communications inc
-0.8 M
EDV
vanguard world fd
-0.6 M
AMPS
ishares tr
-0.5 M
IBCE
ishares tr
-0.3 M
DUK
duke energy corp new
-0.2 M

Sailer Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sailer Financial LLC

Seven Springs Wealth Group, LLC has 83 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Seven Springs Wealth Group, LLC last quarter.

$458.09MTotal Value
87.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sailer Financial LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sailer Financial LLC's holding in Ishares Tr over time
19.59%1,183,770
$89.72M
19.59%
increased 3.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sailer Financial LLC's holding in American Centy Etf Tr over time
2.82%125,353
$12.92M
2.82%
increased 5.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sailer Financial LLC's holding in Global X Fds over time
0.34%21,236
$1.56M
0.34%
increased 20.5 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sailer Financial LLC's holding in Wisdomtree Tr over time
0.08%3,600
$346.8K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sailer Financial LLC's holding in Spdr Series Trust over time
0.28%8,392
$1.28M
0.28%
increased 2.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sailer Financial LLC's holding in Spdr Series Trust over time
0.1%5,091
$462.2K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sailer Financial LLC's holding in Vanguard Scottsdale Fds over time
2.51%152,727
$11.49M
2.51%
decreased 2.83 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sailer Financial LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Sailer Financial LLC's holding in Victory Portfolios Ii over time
0.05%2,277
$225.0K
0.05%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Sailer Financial LLC's holding in Spdr Index Shs Fds over time
1.93%175,316
$8.83M
1.93%
decreased 0.35 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Sailer Financial LLC's holding in Dimensional Etf Trust over time
0.44%37,585
$2.03M
0.44%
unchanged 0 percentunchanged