SAGESPRING WEALTH PARTNERS, LLC
Sector Allocation
- Other80.4%$5.4B
- Technology8.1%$544.1M
- Financials3.4%$229.9M
- Healthcare1.7%$112.5M
- Industrials1.6%$105.6M
- Consumer Discretionary1.5%$102.7M
- Consumer Staples1.1%$72.4M
- Energy0.8%$57.4M
- Materials0.5%$30.2M
- Utilities0.4%$26.6M
AUM History
13fpro.ai/research/fund/sagespring-wealth-partners-llc-2056425
Conviction and streaks
Stable · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BLACKROCK$469.7M
- J$430.6M
- FIDELITY$364.5M
- VANGUARD$319.0M
- ISHARES$283.4M
- BLACKROCK$263.1M
- TCW$192.1M
- ISHARES$173.3M
- ABACUS$166.1M
- BLACKROCK$164.6M
- AB$152.3M
- FIDELITY$139.9M
- ISHARES$138.8M
- ISHARES$131.2M
- BLACKROCK$113.6M
- J$105.2M
- ISHARES$103.0M
- ISHARES$92.7M
- FIDELITY$90.2M
AAPL
$89.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sagespring-wealth-partners-llc-2056425
SAGESPRING WEALTH PARTNERS, LLC 13F holdings — Q3 2026
$6.7B portfolio (+3.1% QoQ) · 883 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHARES US EQUIT
$469.7M
7.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$430.6M
6.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$364.5M
5.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$319.0M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$283.4M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$263.1M
3.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TCW ETF TRUST - TRANS SYSTE ETF
$192.1M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - EAFE VALUE ETF
$173.3M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ABACUS FCF ETF TR - LEADERS ETF
$166.1M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$164.6M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $469.7M | 7.0% | +5% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $430.6M | 6.4% | +4% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $364.5M | 5.4% | +5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $319.0M | 4.8% | -2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $283.4M | 4.2% | +2% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $263.1M | 3.9% | +6% | — | — | — | — | |
| 7 | TCW ETF TRUST - TRANS SYSTE ETF | $192.1M | 2.9% | +5% | — | — | — | — | |
| 8 | ISHARES TR - EAFE VALUE ETF | $173.3M | 2.6% | +5% | — | — | — | — | |
| 9 | ABACUS FCF ETF TR - LEADERS ETF | $166.1M | 2.5% | +5% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $164.6M | 2.5% | +3% | — | — | — | — |
All holdings — SAGESPRING WEALTH PARTNERS, LLC (Q3 2026)
883 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETFetf/fund | — | $152.3M | 2.3% | 2.99M | +8% | — | — | 13F |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $139.9M | 2.1% | 3.23M | +6% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $138.8M | 2.1% | 334K | +7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $131.2M | 1.9% | 1.35M | +1% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $113.6M | 1.7% | 2.38M | +0.5% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $105.2M | 1.6% | 1.28M | +6% | — | — | 13F |
| 17 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $103.0M | 1.5% | 1.44M | +1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $92.7M | 1.4% | 980K | -0.2% | — | — | 13F |
| 19 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $90.2M | 1.3% | 1.49M | +6% | — | — | 13F |
| 20 | Apple Inc. | Technology | $89.9M | 1.3% | 270K | +8% | 8+ qtrsAdded 7 qtrs in a row | 75.7 | 13F | |
| 21 | NVIDIA CORP | Technology | $83.0M | 1.2% | 363K | +11% | 8+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $80.8M | 1.2% | 109K | -2% | 8+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $70.4M | 1.1% | 3.22M | +8% | — | — | 13F |
| 24 | — | ISHARES TR - U.S. FIN SVC ETFetf/fund | — | $68.9M | 1.0% | 766K | +4% | — | — | 13F |
| 25 | — | ABACUS FCF ETF TR - ABACUS FCF REALetf/fund | — | $67.0M | 1.0% | 2.19M | +6% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $66.8M | 1.0% | 130K | +5% | |||
| 27 | — | ISHARES TR - 3 7 YR TREAS BD | — | $63.9M | 0.9% | 564K | +5% | |||
| 28 | — | ISHARES TR - US CONSM STAPLES | — | $58.5M | 0.9% | 827K | +6% | |||
| 29 | — | ISHARES TR - 10-20 YR TRS ETF | — | $57.5M | 0.9% | 624K | +11% | |||
| 30 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $44.6M | 0.7% | 1.95M | -8% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $43.3M | 0.6% | 304K | +3% | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $40.3M | 0.6% | 496K | +3% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $37.9M | 0.6% | 152K | +4% | |||
| 34 | — | ISHARES TR - US AER DEF ETF | — | $35.6M | 0.5% | 172K | +6% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $34.8M | 0.5% | 445K | +8% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $33.3M | 0.5% | 97K | +14% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $33.0M | 0.5% | 326K | +48% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $32.0M | 0.5% | 91K | +0.7% | |||
| 39 | — | ISHARES TR - U.S. TECH ETF | — | $26.8M | 0.4% | 101K | +7% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $26.2M | 0.4% | 550K | +53% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $25.8M | 0.4% | 78K | +3% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $24.8M | 0.4% | 345K | -5% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.2M | 0.4% | 32K | +1% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $23.1M | 0.3% | 32K | +7% | |||
| 45 | — | ISHARES TR - CORE S&P TTL STK | — | $22.8M | 0.3% | 137K | -1% | |||
| 46 | — | ISHARES TR - MSCI USA MIN ETF | — | $20.8M | 0.3% | 213K | -5% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $20.3M | 0.3% | 162K | -0.0% | |||
| 48 | — | ISHARES TR - MSCI USA MMENTM | — | $20.1M | 0.3% | 63K | -2% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $20.1M | 0.3% | 59K | +0.3% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $18.4M | 0.3% | 614K | +0.6% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $18.1M | 0.3% | 354K | +1% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $18.1M | 0.3% | 17K | +9% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $17.9M | 0.3% | 229K | -4% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17.8M | 0.3% | 29K | +8% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.8M | 0.3% | 36K | +27% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $16.9M | 0.3% | 163K | -12% | |||
| 57 | — | ISHARES TR - EXPND TEC SC ETF | — | $16.7M | 0.3% | 99K | -2% | |||
| 58 | $V | VISA INC. | Financials | $16.3M | 0.2% | 45K | +17% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $15.9M | 0.2% | 117K | -2% | |||
| 60 | — | ISHARES TR - MSCI USA QLT FCT | — | $15.9M | 0.2% | 71K | -2% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $15.4M | 0.2% | 19K | +2% | |||
| 62 | — | ISHARES TR - S&P 100 ETF | — | $14.8M | 0.2% | 39K | -2% | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $14.0M | 0.2% | 56K | +0.9% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $13.8M | 0.2% | 12K | +8% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.7M | 0.2% | 38K | -0.1% | |||
| 66 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $13.4M | 0.2% | 300K | +9% | |||
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $13.1M | 0.2% | 276K | -35% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $13.0M | 0.2% | 49K | +5% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $12.8M | 0.2% | 286K | +14% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.5M | 0.2% | 71K | +5% | |||
| 71 | — | ISHARES TR - CORE MSCI INTL | — | $11.4M | 0.2% | 128K | -1.0% | |||
| 72 | — | ISHARES TR - CORE DIV GRWTH | — | $11.0M | 0.2% | 146K | +2% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $10.7M | 0.2% | 56K | +4% | |||
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.6M | 0.2% | 150K | +8% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $10.6M | 0.2% | 40K | +4% | |||
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $10.4M | 0.2% | 220K | -0.3% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.4M | 0.1% | 23K | +4% | |||
| 78 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $10.4M | 0.1% | 422K | -3% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $10.1M | 0.1% | 70K | +3% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $10.1M | 0.1% | 49K | -3% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.9M | 0.1% | 27K | +16% | |||
| 82 | — | ISHARES TR - CORE UNIVRSL USD | — | $9.9M | 0.1% | 223K | +30% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.7M | 0.1% | 11K | +2% | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $9.6M | 0.1% | 24K | -13% | |||
| 85 | — | PGIM ETF TR - ACTI AGGR BD ETF | — | $9.6M | 0.1% | 239K | +5% | |||
| 86 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $9.6M | 0.1% | 288K | -0.1% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.4M | 0.1% | 33K | -7% | |||
| 88 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $9.0M | 0.1% | 194K | +0.1% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $9.0M | 0.1% | 100K | +133% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $8.9M | 0.1% | 21K | +16% | |||
| 91 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $8.8M | 0.1% | 106K | -4% | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $8.8M | 0.1% | 20K | +5% | |||
| 93 | — | ISHARES TR - GL CLEAN ENE ETF | — | $8.5M | 0.1% | 498K | -4% | |||
| 94 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $8.3M | 0.1% | 155K | +2% | |||
| 95 | $RTX | RTX Corp | Industrials | $8.1M | 0.1% | 43K | +4% | |||
| 96 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $7.6M | 0.1% | 154K | -26% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.1% | 87K | -5% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.3M | 0.1% | 7,998 | -4% | |||
| 99 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.3M | 0.1% | 79K | +80% | |||
| 100 | — | ISHARES TR - EAFE GRWTH ETF | — | $7.2M | 0.1% | 60K | -4% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $7.1M | 0.1% | 73K | -12% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.1M | 0.1% | 66K | +6% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $7.0M | 0.1% | 23K | +3% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $6.9M | 0.1% | 24K | +5% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.9M | 0.1% | 19K | +47% | |||
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $6.8M | 0.1% | 186K | +7% | |||
| 107 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $6.7M | 0.1% | 100K | +3% | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.7M | 0.1% | 123K | +6% | |||
| 109 | $MA | Mastercard Inc | Financials | $6.6M | 0.1% | 12K | +17% | |||
| 110 | $ADI | ANALOG DEVICES INC | Technology | $6.6M | 0.1% | 17K | +5% | |||
| 111 | $CME | CME GROUP INC. | Financials | $6.3M | 0.1% | 24K | -18% | |||
| 112 | $INTC | INTEL CORP | Technology | $6.3M | 0.1% | 53K | +4% | |||
| 113 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $6.2M | 0.1% | 124K | -24% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.2M | 0.1% | 122K | +105% | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.1M | 0.1% | 12K | +7% | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $6.1M | 0.1% | 32K | +11% | |||
| 117 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.8M | 0.1% | 162K | +0.1% | |||
| 118 | — | ISHARES TR - INTL EQTY FACTOR | — | $5.7M | 0.1% | 138K | -7% | |||
| 119 | — | ISHARES TR - IBOXX HI YD ETF | — | $5.7M | 0.1% | 74K | +105% | |||
| 120 | $GEV | GE Vernova Inc. | Industrials | $5.6M | 0.1% | 5,852 | +3% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $5.5M | 0.1% | 17K | +8% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.5M | 0.1% | 82K | +3% | |||
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | — | $5.4M | 0.1% | 219K | -2% | |||
| 124 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.4M | 0.1% | 110K | +0.1% | |||
| 125 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.2M | 0.1% | 59K | -25% | |||
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.2M | 0.1% | 42K | +66% | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.1% | 36K | +0.9% | |||
| 128 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $5.2M | 0.1% | 59K | -30% | |||
| 129 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $5.2M | 0.1% | 130K | +1% | |||
| 130 | — | ISHARES TR - ESG AWR MSCI USA | — | $5.1M | 0.1% | 31K | -0.1% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $5.0M | 0.1% | 53K | +0.5% | |||
| 132 | — | ISHARES TR - MSCI INTL VLU FT | — | $5.0M | 0.1% | 116K | -3% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $5.0M | 0.1% | 23K | +345% | |||
| 134 | $GE | GENERAL ELECTRIC CO | Industrials | $4.8M | 0.1% | 15K | +5% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 0.1% | 104K | +4% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 0.1% | 35K | -36% | |||
| 137 | $MS | MORGAN STANLEY | Financials | $4.6M | 0.1% | 25K | +6% | |||
| 138 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.6M | 0.1% | 11K | +5% | |||
| 139 | $SO | SOUTHERN CO | Utilities | $4.4M | 0.1% | 54K | +2% | |||
| 140 | $MSI | Motorola Solutions, Inc. | Technology | $4.4M | 0.1% | 9,860 | +0.8% | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $4.4M | 0.1% | 103K | -2% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.1% | 16K | +6% | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.3M | 0.1% | 19K | -15% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $4.3M | 0.1% | 16K | +7% | |||
| 145 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.1% | 16K | +321% | |||
| 146 | $DOV | DOVER Corp | Industrials | $4.2M | 0.1% | 27K | +5% | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $4.2M | 0.1% | 7,843 | +69% | |||
| 148 | $C | CITIGROUP INC | Financials | $4.2M | 0.1% | 32K | +1% | |||
| 149 | $FDX | FEDEX CORP | Industrials | $4.2M | 0.1% | 15K | +26% | |||
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 0.1% | 15K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 83 new, 515 added to, 262 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
- INNOVATOR ETFS TRUST - US EQUT BUFR AUG$1.2M
first bought this quarter
- ISHARES INC - MSCI GBL MIN VOL$1.1M
first bought this quarter
- SCHWAB STRATEGIC TR - LONG TERM US$858K
first bought this quarter
- PGIM ETF TR - ULTR SHO MUN ETF$852K
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$841K
first bought this quarter
$MRNAModerna, Inc.$772K
first bought this quarter
+77 more in the Excel export
Added to (515)
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5%
now $469.7M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+4%
now $430.6M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+5%
now $364.5M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+6%
now $263.1M
- AB ACTIVE ETFS INC - EMER MKTS OP ETF+8%
now $152.3M
- ISHARES TR - NATIONAL MUN ETF+48%
now $33.0M
+509 more in the Excel export
Trimmed (262)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-35%
now $13.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $319.0M
- BLACKROCK ETF TRUST II - ISHAR INTER ETF-8%
now $44.6M
- PIMCO ETF TR - SHTRM MUN BD ACT-26%
now $7.6M
$TJXTJX COMPANIES INC /DE/-36%
now $4.7M · held 8+ qtrs
$WMTWalmart Inc.-12%
now $16.9M · held 8+ qtrs
+256 more in the Excel export
Holdings by quarter
Every 13F SAGESPRING WEALTH PARTNERS, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAGESPRING WEALTH PARTNERS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 23% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAGESPRING WEALTH PARTNERS, LLC disclosed 883 positions worth $6.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 83 new positions and exited 47. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from SAGESPRING WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2056425.
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AI-Powered Hedge Fund Analysis: SAGESPRING WEALTH PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAGESPRING WEALTH PARTNERS, LLC (SEC CIK: 2056425), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAGESPRING WEALTH PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.