Latest Sailer Financial LLC Stock Portfolio

Sailer Financial LLC Performance:

2025 Q4: 0.26%YTD: 13.71%2024: 4.9%

Performance for 2025 Q4 is 0.26%, and YTD is 13.71%, and 2024 is 4.9%.

About Sailer Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seven Springs Wealth Group, LLC reported an equity portfolio of $350 Millions as of 31 Dec, 2025.

The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, CI, DMXF. The fund has invested 22.5% of it's portfolio in ISHARES TR and 9.8% of portfolio in THE CIGNA GROUP.

The fund managers got completely rid off NU HLDGS LTD (NU), PHILIP MORRIS INTL INC (PM) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), VANGUARD SCOTTSDALE FDS (BNDW) and GE VERNOVA INC. Seven Springs Wealth Group, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, LAM RESEARCH CORP (LRCX) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and ISHARES TR (IJR).

Sailer Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Seven Springs Wealth Group, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	562,350
lam research corp	239,652
spdr s&p 500 etf tr	238,672
vanguard index fds	222,209
ftai aviation ltd	206,889

New stocks bought by Sailer Financial LLC

Additions

Ticker	% Inc.
select sector spdr tr	109
select sector spdr tr	100
ishares tr	17.89
ishares tr	17.77
ishares tr	15.57
tesla inc	10.25
select sector spdr tr	5.61
verizon communications inc	4.87

Additions to existing portfolio by Sailer Financial LLC

Reductions

Ticker	% Reduced
cloudflare inc	-70.03
vanguard scottsdale fds	-65.46
ge vernova inc	-34.73
nvidia corporation	-14.24
johnson & johnson	-13.62
oracle corp	-9.66
apple inc	-9.32
alphabet inc	-5.24

Sailer Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-74,559,300
ishares tr	-251,598
sila realty trust inc	-215,509
williams cos inc	-206,660
philip morris intl inc	-232,270

Sailer Financial LLC got rid off the above stocks

Sector Distribution

Seven Springs Wealth Group, LLC has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Healthcare	10.6
Communication Services	3.6
Technology	2.8
Consumer Cyclical	2
Utilities	1.3

Market Cap. Distribution

Seven Springs Wealth Group, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
LARGE-CAP	14.4
MEGA-CAP	7.6

Stocks belong to which Index?

About 21.4% of the stocks held by Seven Springs Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	21.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.0 %
CMI	cummins inc	20.7 %
CRM	salesforce inc	11.7 %
XLB	select sector spdr tr	11.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
ACWF	ishares tr	1.5 M
FNDA	schwab strategic tr	1.0 M
AEMB	american centy etf tr	0.6 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.2 %
FAST	fastenal co	-18.2 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.0 M
CI	the cigna group	-1.6 M
IJR	ishares tr	-0.9 M
XLB	select sector spdr tr	-0.3 M
VZ	verizon communications inc	-0.3 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 81 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seven Springs Wealth Group, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	14,011	3,808,900	reduced	-9.32

ACN	accenture plc ireland	0.18	2,292	614,944	unchanged	0.00

ACWF	ishares tr	22.53	1,136,080	78,866,900	reduced	-0.69

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.07	114,368	10,747,200	reduced	-1.45

AGNG	global x fds	0.19	10,907	660,201	reduced	-5.03

AGZD	wisdomtree tr	0.09	3,600	317,088	unchanged	0.00

AMZN	amazon com inc	1.40	21,297	4,915,770	reduced	-5.09

BAC	bank america corp	1.14	3,183	3,985,120	added	4.46

BIL	spdr series trust	0.33	8,192	1,140,000	unchanged	0.00

BIL	spdr series trust	0.12	5,091	420,008	unchanged	0.00

BNDW	vanguard scottsdale fds	0.11	6,334	372,018	reduced	-65.46

CDC	victory portfolios ii	0.06	2,277	207,229	unchanged	0.00

CI	the cigna group	9.77	124,246	34,196,200	reduced	-0.03

CMI	cummins inc	0.20	1,351	689,618	reduced	-1.17

CRM	salesforce inc	0.07	899	238,154	added	0.56

CRWD	crowdstrike hldgs inc	0.07	495	232,036	unchanged	0.00

CWI	spdr index shs fds	2.24	176,501	7,838,390	reduced	-0.3

DELL	dell technologies inc	0.10	2,868	361,024	unchanged	0.00

DFAC	dimensional etf trust	0.54	37,585	1,875,490	reduced	-0.18