SAGESPRING WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$6.5B
Holdings
846
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAGESPRING WEALTH PARTNERS, LLC disclosed 846 positions worth $6.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 85 new positions and exited 32 and a full exit from $BBY. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from SAGESPRING WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2056425.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$440.8M6,481,606 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$411.9M5,187,608 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$342.5M5,514,169 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$318.5M463,765 shBLACKROCK ETF TRUST - ISHARES A I INNO
—Quality
$278.4M5,280,812 shISHARES TR - CORE S&P500 ETF
—Quality
$270.5M361,188 shTCW ETF TRUST - TRANSFORM SYSTEM
—Quality
$213.8M1,739,131 shABACUS FCF ETF TR - ABACUS FCF LEADE
—Quality
$169.7M1,976,096 shBLACKROCK ETF TRUST II - ISHARES FLEXIBLE
—Quality
$165.4M3,160,173 shISHARES TR - EAFE VALUE ETF
—Quality
$159.3M2,080,637 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $440.8M | 6,481,606 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $411.9M | 5,187,608 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $342.5M | 5,514,169 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $318.5M | 463,765 |
| BLACKROCK ETF TRUST - ISHARES A I INNO | — | $278.4M | 5,280,812 |
| ISHARES TR - CORE S&P500 ETF | — | $270.5M | 361,188 |
| TCW ETF TRUST - TRANSFORM SYSTEM | — | $213.8M | 1,739,131 |
| ABACUS FCF ETF TR - ABACUS FCF LEADE | — | $169.7M | 1,976,096 |
| BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $165.4M | 3,160,173 |
| ISHARES TR - EAFE VALUE ETF | — | $159.3M | 2,080,637 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGESPRING WEALTH PARTNERS, LLC's 846 positions.
Showing top 10 of 846 holdings.
Sector Allocation
Other
$5.3B
Technology
$474.5M
Financials
$214.1M
Industrials
$141.8M
Consumer Discretionary
$123.9M
Healthcare
$91.1M
Energy
$47.9M
Consumer Staples
$43.6M
Top Holdings — SAGESPRING WEALTH PARTNERS, LLC (Q2 2026)
Top 150 of 846 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $440.8M | 6.8% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $411.9M | 6.3% | +9% | — |
| 3 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $342.5M | 5.3% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $318.5M | 4.9% | -1% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $278.4M | 4.3% | -29% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $270.5M | 4.2% | +4% | — |
| 7 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $213.8M | 3.3% | -17% | — |
| 8 | — | ABACUS FCF ETF TR - ABACUS FCF LEADE | $169.7M | 2.6% | +2% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $165.4M | 2.5% | +10% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $159.3M | 2.5% | +26% | — |
| 11 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $145.0M | 2.2% | +3% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $138.7M | 2.1% | +14% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $129.5M | 2.0% | +2% | — |
| 14 | — | ISHARES TR - RUS 1000 ETF | $127.4M | 2.0% | NEW | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $118.9M | 1.8% | +21% | — |
| 16 | — | ISHARES INC - EMNG MKTS EQT | $104.1M | 1.6% | +3% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $99.5M | 1.5% | +9% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $97.3M | 1.5% | +6% | — |
| 19 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $84.5M | 1.3% | +9% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $81.9M | 1.3% | +4% | — |
| 21 | $AAPL | Apple Inc. | $72.3M | 1.1% | +5% | 76.4 |
| 22 | — | ISHARES TR - US TREAS BD ETF | $68.1M | 1.1% | +19% | — |
| 23 | — | ISHARES TR - U.S. FIN SVC ETF | $66.9M | 1.0% | -17% | — |
| 24 | $NVDA | NVIDIA CORP | $65.3M | 1.0% | +6% | 85.9 |
| 25 | — | ISHARES TR - 3 7 YR TREAS BD | $63.1M | 1.0% | +10% | — |
| 26 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $62.3M | 1.0% | +14% | — |
| 27 | — | ISHARES TR - US CONSM STAPLES | $56.6M | 0.9% | -13% | — |
| 28 | — | ISHARES TR - 10-20 YR TRS ETF | $56.4M | 0.9% | +7% | — |
| 29 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $51.6M | 0.8% | +14% | — |
| 30 | $MSFT | MICROSOFT CORP | $46.3M | 0.7% | +4% | 79.8 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $40.5M | 0.6% | +2% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $40.1M | 0.6% | -0% | — |
| 33 | — | ISHARES TR - US AER DEF ETF | $39.1M | 0.6% | +10% | — |
| 34 |  $AMZN | AMAZON COM INC | $35.0M | 0.5% | +6% | 68.7 |
| 35 | $AVGO | Broadcom Inc. | $34.2M | 0.5% | +1% | 84.5 |
| 36 |  $IAU | ISHARES GOLD TRUST | $31.3M | 0.5% | +5% | — |
| 37 |  $GOOG | Alphabet Inc. | $30.4M | 0.5% | +5% | 78.2 |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $27.9M | 0.4% | -1% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $24.8M | 0.4% | +2% | 70.7 |
| 40 | — | ISHARES TR - U.S. TECH ETF | $23.8M | 0.4% | -9% | — |
| 41 | — | ISHARES TR - NATIONAL MUN ETF | $23.6M | 0.4% | +3% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $23.5M | 0.4% | +349% | — |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $22.9M | 0.3% | -1% | — |
| 44 | — | ISHARES TR - MSCI USA MMENTM | $22.1M | 0.3% | -3% | — |
| 45 | — | ISHARES TR - MSCI USA MIN VOL | $21.7M | 0.3% | -8% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $21.4M | 0.3% | -0% | — |
| 47 |  $WMT | Walmart Inc. | $21.0M | 0.3% | +3% | 60.2 |
| 48 |  $GOOGL | Alphabet Inc. | $20.7M | 0.3% | +3% | 78.2 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $20.1M | 0.3% | +303% | — |
| 50 |  $CAT | CATERPILLAR INC | $19.7M | 0.3% | +1% | 66.5 |
| 51 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.1M | 0.3% | +294% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $18.7M | 0.3% | +2% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $18.2M | 0.3% | +45% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.9M | 0.3% | NEW | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $17.9M | 0.3% | +11% | 86.2 |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $17.7M | 0.3% | -2% | — |
| 57 |  $META | Meta Platforms, Inc. | $16.7M | 0.3% | -3% | 79.6 |
| 58 | — | ISHARES TR - EXPND TEC SC ETF | $16.5M | 0.3% | -2% | — |
| 59 |  $TSLA | Tesla, Inc. | $16.2M | 0.3% | +2% | 53.9 |
| 60 | — | ISHARES TR - MSCI USA QLT FCT | $15.9M | 0.2% | +1% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.2% | +8% | 79.8 |
| 62 | — | ISHARES TR - S&P 100 ETF | $14.5M | 0.2% | +0% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 0.2% | +3% | 73.8 |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $13.5M | 0.2% | -0% | — |
| 65 |  $V | VISA INC. | $13.3M | 0.2% | +1% | 82.9 |
| 66 |  $LLY | ELI LILLY & Co | $13.2M | 0.2% | +7% | 87.5 |
| 67 |  $HD | HOME DEPOT, INC. | $12.6M | 0.2% | -8% | 60.3 |
| 68 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $12.3M | 0.2% | -1% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $11.8M | 0.2% | -2% | 69 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $11.8M | 0.2% | +9% | — |
| 71 | — | ISHARES TR - CORE MSCI INTL | $11.5M | 0.2% | -3% | — |
| 72 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $11.0M | 0.2% | +12% | — |
| 73 | — | ISHARES TR - CORE DIV GRWTH | $10.9M | 0.2% | +2% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.2% | +1% | 73.5 |
| 75 | — | ISHARES TR - GL CLEAN ENE ETF | $10.6M | 0.2% | -2% | — |
| 76 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $10.5M | 0.2% | -22% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 0.2% | -2% | — |
| 78 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $10.4M | 0.2% | +2% | — |
| 79 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $10.0M | 0.1% | +1% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.9M | 0.1% | +4% | — |
| 81 |  $ABBV | AbbVie Inc. | $9.8M | 0.1% | +3% | 72.6 |
| 82 |  $PM | Philip Morris International Inc. | $9.8M | 0.1% | +2% | 75.9 |
| 83 | — | PGIM ETF TR - ACTIVE AGGREGATE | $9.6M | 0.1% | +7% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $9.2M | 0.1% | -1% | 57.9 |
| 85 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $9.0M | 0.1% | -4% | — |
| 86 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.9M | 0.1% | -0% | — |
| 87 |  $MRK | Merck & Co., Inc. | $8.7M | 0.1% | +2% | 59.9 |
| 88 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.6M | 0.1% | -10% | — |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.5M | 0.1% | +14% | — |
| 90 |  $CVX | CHEVRON CORP | $8.4M | 0.1% | +4% | 62.8 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $8.4M | 0.1% | +0% | 68.7 |
| 92 |  $ETN | Eaton Corp plc | $8.3M | 0.1% | +0% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $8.2M | 0.1% | +10% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $8.1M | 0.1% | +3% | 72.3 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.1% | -3% | 70 |
| 96 | — | RBB FUND TRUST - FIRST EAGLE OVER | $8.1M | 0.1% | +5% | — |
| 97 | — | ISHARES TR - CORE TOTAL USD | $7.9M | 0.1% | -32% | — |
| 98 |  $RTX | RTX Corp | $7.9M | 0.1% | -17% | 73.2 |
| 99 | — | ISHARES TR - EAFE GRWTH ETF | $7.8M | 0.1% | -1% | — |
| 100 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.8M | 0.1% | -16% | — |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.1% | -1% | 66.2 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.1% | +0% | 69.4 |
| 103 |  $KO | COCA COLA CO | $7.4M | 0.1% | +22% | 69.5 |
| 104 | — | ISHARES TR - 7-10 YR TRSY BD | $7.4M | 0.1% | +51% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $7.3M | 0.1% | +4% | 70.3 |
| 106 |  $MPC | Marathon Petroleum Corp | $7.1M | 0.1% | +2% | 61 |
| 107 |  $INTC | INTEL CORP | $7.1M | 0.1% | +43% | 45.6 |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.0M | 0.1% | +183% | — |
| 109 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $6.8M | 0.1% | -5% | — |
| 110 |  $LRCX | LAM RESEARCH CORP | $6.7M | 0.1% | +4% | 79.4 |
| 111 |  $GEV | GE Vernova Inc. | $6.7M | 0.1% | -1% | 81.1 |
| 112 |  $AMGN | AMGEN INC | $6.6M | 0.1% | +1% | 79.2 |
| 113 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.6M | 0.1% | +6% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.1% | +4% | 67.6 |
| 115 |  $CME | CME GROUP INC. | $6.6M | 0.1% | +19% | 69.5 |
| 116 |  $ADI | ANALOG DEVICES INC | $6.2M | 0.1% | +2% | 79.2 |
| 117 | — | ISHARES TR - INTL EQTY FACTOR | $6.1M | 0.1% | -4% | — |
| 118 |  $KLAC | KLA CORP | $5.9M | 0.1% | +874% | 78.6 |
| 119 |  $MCD | MCDONALDS CORP | $5.9M | 0.1% | -11% | 69 |
| 120 |  $MO | ALTRIA GROUP, INC. | $5.7M | 0.1% | +4% | 67.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $5.5M | 0.1% | -2% | 73.8 |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.5M | 0.1% | +516% | — |
| 123 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $5.4M | 0.1% | +0% | — |
| 124 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $5.4M | 0.1% | +4% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $5.3M | 0.1% | -5% | — |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.1% | +35% | 62.7 |
| 127 |  $MA | Mastercard Inc | $5.2M | 0.1% | -4% | 85.1 |
| 128 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.1% | +9% | 64.6 |
| 129 |  $SO | SOUTHERN CO | $5.0M | 0.1% | +3% | 62 |
| 130 | — | ISHARES TR - MSCI INTL VLU FT | $5.0M | 0.1% | +8% | — |
| 131 | — | ISHARES TR - ESG AWR MSCI USA | $5.0M | 0.1% | -0% | — |
| 132 |  $MS | MORGAN STANLEY | $4.9M | 0.1% | +4% | 75.8 |
| 133 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.8M | 0.1% | +1% | — |
| 134 | — | ISHARES TR - 20 YR TR BD ETF | $4.7M | 0.1% | -28% | — |
| 135 |  $DUK | Duke Energy CORP | $4.7M | 0.1% | +4% | 56.4 |
| 136 |  $C | CITIGROUP INC | $4.4M | 0.1% | +2% | 65 |
| 137 | — | SPDR SER TR - S&P DIVID ETF | $4.4M | 0.1% | -3% | — |
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | $4.4M | 0.1% | -0% | — |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.1% | +12% | 73.4 |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $4.4M | 0.1% | -3% | — |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.1% | +6% | 65.8 |
| 142 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.1% | +3% | 64.6 |
| 143 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.1M | 0.1% | -0% | — |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 0.1% | -2% | — |
| 145 |  $MSI | Motorola Solutions, Inc. | $4.1M | 0.1% | -3% | 71.8 |
| 146 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.0M | 0.1% | +34% | — |
| 147 |  $DOV | DOVER Corp | $4.0M | 0.1% | +4% | 58.1 |
| 148 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | -1% | 69.7 |
| 149 |  $HCA | HCA Healthcare, Inc. | $4.0M | 0.1% | -4% | 68.9 |
| 150 |  $ASML | ASML HOLDING NV | $4.0M | 0.1% | +2% | — |
New Positions (85)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$HONA Honeywell Aerospace Inc.$686,232
$SCI SERVICE CORP INTERNATIONAL$556,959
$HUM HUMANA INC$480,857
$AFRM Affirm Holdings, Inc.$453,509
$COHR COHERENT CORP.$405,910
$TROW PRICE T ROWE GROUP INC$371,993Exited Positions (32)
$BBY BEST BUY CO INC
$FTAI FTAI Aviation Ltd.
$EFX EQUIFAX INC
$ULTA Ulta Beauty, Inc.
$LDOS Leidos Holdings, Inc.
$BJ BJ's Wholesale Club Holdings, Inc.
$WDAY Workday, Inc.
$VRSK Verisk Analytics, Inc.
$HSY HERSHEY CO
$GEHC GE HealthCare Technologies Inc.
$DOCU DOCUSIGN, INC.
$SLV iShares Silver TrustBrowse Top Institutional Investors
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