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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%

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. <br><br> 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. <br><br> 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
$432Million
  as of May 14, 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 tr65,729,500
vanguard scottsdale fds11,744,300
fs specialty lending fd410,253
ishares tr203,580
welltower inc202,455
New stocks bought by Sailer Financial LLC

Additions

Ticker% Inc.
global x fds61.58
schwab strategic tr24.21
schwab strategic tr21.65
ishares tr15.76
schwab strategic tr10.9
bank america corp6.13
wells fargo & co6.12
duke energy corp new5.17
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%
Others82.6
Healthcare8.3
Communication Services2.9
Technology1.8
Consumer Cyclical1.5
Utilities1.3

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%
UNALLOCATED82.6
LARGE-CAP10.4
MEGA-CAP6.9

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%
Others83
S&P 50016.9
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.

$432.49MTotal Value
88.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sailer Financial LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sailer Financial LLC's holding in Ishares Tr over time
18.56%1,143,660
$80.26M
18.56%
increased 0.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sailer Financial LLC's holding in American Centy Etf Tr over time
2.75%119,206
$11.90M
2.75%
increased 4.23 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sailer Financial LLC's holding in Global X Fds over time
0.3%17,623
$1.30M
0.3%
increased 61.58 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sailer Financial LLC's holding in Wisdomtree Tr over time
0.07%3,600
$321.6K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sailer Financial LLC's holding in Spdr Series Trust over time
0.28%8,192
$1.20M
0.28%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sailer Financial LLC's holding in Spdr Series Trust over time
0.09%5,091
$402.5K
0.09%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sailer Financial LLC's holding in Vanguard Scottsdale Fds over time
2.72%157,178
$11.74M
2.72%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Sailer Financial LLC's holding in Vanguard Scottsdale Fds over time
0.06%4,689
$274.5K
0.06%
decreased 25.97 percentreduced
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Sailer Financial LLC's holding in Victory Portfolios Ii over time
0.05%2,277
$208.3K
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
1.86%175,926
$8.03M
1.86%
decreased 0.33 percentreduced