Latest Sailer Financial LLC Stock Portfolio

$432Million– No. of Holdings #79

Sailer Financial LLC Performance:

2026 Q1: 0.68%YTD: 0.68%2025: 15.08%

Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 15.08%.

About Sailer Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seven Springs Wealth Group, LLC reported an equity portfolio of $432.5 Millions as of 31 Mar, 2026.

The top stock holdings of Seven Springs Wealth Group, LLC are ACWF, IBCE, CI. The fund has invested 18.6% of it's portfolio in ISHARES TR and 15.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). Seven Springs Wealth Group, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD SCOTTSDALE FDS (BNDW) and FS SPECIALTY LENDING FD. The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

Sailer Financial LLC Equity Portfolio Value

Last Reported on: 14 May, 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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	65,729,500
vanguard scottsdale fds	11,744,300
fs specialty lending fd	410,253
ishares tr	203,580
welltower inc	202,455

New stocks bought by Sailer Financial LLC

Additions

Ticker	% Inc.
global x fds	61.58
schwab strategic tr	24.21
schwab strategic tr	21.65
ishares tr	15.76
schwab strategic tr	10.9
bank america corp	6.13
wells fargo & co	6.12
duke energy corp new	5.17

Additions to existing portfolio by Sailer Financial LLC

Reductions

Ticker	% Reduced
accenture plc ireland	-45.29
select sector spdr tr	-41.3
vanguard scottsdale fds	-25.97
berkshire hathaway inc del	-12.57
schwab strategic tr	-10.69
coca cola co	-5.28
alphabet inc	-3.38
alphabet inc	-2.77

Sailer Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,837,100
schwab strategic tr	-375,219
schwab strategic tr	-283,690
palantir technologies inc	-204,590
salesforce inc	-238,154
crowdstrike hldgs inc	-232,036
vanguard index fds	-222,209

Sailer Financial LLC got rid off the above stocks

Sector Distribution

Seven Springs Wealth Group, LLC has about 82.6% of it's holdings in Others sector.

Others
Healthcare
Communication Services
Technology
Consumer Cyclical
Utilities

Sector	%
Others	82.6
Healthcare	8.3
Communication Services	2.9
Technology	1.8
Consumer Cyclical	1.5
Utilities	1.3

Market Cap. Distribution

Seven Springs Wealth Group, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	82.6
LARGE-CAP	10.4
MEGA-CAP	6.9

Stocks belong to which Index?

About 16.9% 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	%
Others	83
S&P 500	16.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
	ge vernova inc	33.6 %
DELL	dell technologies inc	30.4 %
LRCX	lam research corp	24.8 %
FTAI	ftai aviation ltd	24.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.8 M
FNDA	schwab strategic tr	1.1 M
VZ	verizon communications inc	1.0 M
ACWF	ishares tr	0.9 M
AEMB	american centy etf tr	0.7 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %
ACN	accenture plc ireland	-20.2 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
CI	the cigna group	-1.1 M
IJR	ishares tr	-0.8 M
GOOG	alphabet inc	-0.6 M
AMZN	amazon com inc	-0.5 M
MSFT	microsoft corp	-0.4 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 79 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Seven Springs Wealth Group, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	13,986	3,549,490	reduced	-0.18

ACN	accenture plc ireland	0.06	1,254	248,656	reduced	-45.29

ACWF	ishares tr	18.56	1,143,660	80,262,400	added	0.67

AEMB	american centy etf tr	2.75	119,206	11,903,900	added	4.23

AGNG	global x fds	0.30	17,623	1,303,040	added	61.58

AGZD	wisdomtree tr	0.07	3,600	321,588	unchanged	0.00

AMPS	ishares tr	0.05	1,500	203,580	new

AMZN	amazon com inc	1.00	20,754	4,322,440	reduced	-2.55

BAC	bank america corp	0.93	3,378	4,025,090	added	6.13

BIL	spdr series trust	0.28	8,192	1,195,540	unchanged	0.00

BIL	spdr series trust	0.09	5,091	402,494	unchanged	0.00

BNDW	vanguard scottsdale fds	2.72	157,178	11,744,300	new

BNDW	vanguard scottsdale fds	0.06	4,689	274,490	reduced	-25.97

CDC	victory portfolios ii	0.05	2,277	208,298	unchanged	0.00

CI	the cigna group	7.66	124,246	33,142,600	unchanged	0.00

CMI	cummins inc	0.17	1,351	726,865	unchanged	0.00

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CWI	spdr index shs fds	1.86	175,926	8,031,000	reduced	-0.33

DELL	dell technologies inc	0.11	2,868	470,725	unchanged	0.00