SAGESPRING WEALTH PARTNERS, LLC

hedge fundUpdated 38 days ago

Managed by Sagespring Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$6.5B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

43.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$3.8B
Q1 2025	$4B
Q2 2025	$4.6B
Q3 2025	$5.1B
Q4 2025	$5.5B
Q1 2026	$5.5B
Q2 2026	$6.5B

Top holdings

846 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA BLACKROCK ETF TRUST	$440.8M	6.48M	6.77%	Added(+3.4%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$411.9M	5.19M	6.33%	Added(+8.9%)
3	F FAST FIDELITY COVINGTON TRUST	$342.5M	5.51M	5.26%	Trimmed(-2.3%)
4	V VGES VANGUARD INDEX FDS	$318.5M	463.8K	4.89%	Trimmed(-1.1%)
5	E ETHA BLACKROCK ETF TRUST	$278.4M	5.28M	4.28%	Trimmed(-29.1%)
6	E ETHA ISHARES TR	$270.5M	361.2K	4.16%	Added(+4.1%)
7	? N/A TCW ETF TRUST	$213.8M	1.74M	3.29%	Trimmed(-17.5%)
8	? N/A ABACUS FCF ETF TR	$169.7M	1.98M	2.61%	Added(+2.0%)
9	E ETHA BLACKROCK ETF TRUST II	$165.4M	3.16M	2.54%	Added(+10.4%)
10	E ETHA ISHARES TR	$159.3M	2.08M	2.45%	Added(+26.4%)
11	? N/A AB ACTIVE ETFS INC	$145M	2.78M	2.23%	Added(+2.7%)
12	F FIS FIDELITY MERRIMACK STR TR	$138.7M	3.05M	2.13%	Added(+14.1%)
13	E ETHA ISHARES TR	$129.5M	1.34M	1.99%	Added(+2.5%)
14	E ETHA ISHARES TR	$127.4M	311.2K	1.96%	Added(+11807.9%)
15	? N/A BLACKROCK ETF TRUST II	$118.9M	2.36M	1.83%	Added(+20.5%)
16	E ETHA ISHARES INC	$104.1M	1.42M	1.60%	Added(+2.8%)
17	J JPM-PM J P MORGAN EXCHANGE TRADED F	$99.5M	1.21M	1.53%	Added(+8.7%)
18	E ETHA ISHARES TR	$97.3M	982.6K	1.49%	Added(+5.7%)
19	F FIS FIDELITY COVINGTON TRUST	$84.5M	1.40M	1.30%	Added(+8.8%)
20	Q QQQ INVESCO QQQ TR	$81.9M	111.2K	1.26%	Added(+4.2%)

E

BLACKROCK ETF TRUST

+3.4%

Value

$440.8M

Shares

6.48M

% Port

6.77%

?

2.N/A

J P MORGAN EXCHANGE TRADED F

+8.9%

Value

$411.9M

Shares

5.19M

% Port

6.33%

F

FIDELITY COVINGTON TRUST

-2.3%

Value

$342.5M

Shares

5.51M

% Port

5.26%

V

VANGUARD INDEX FDS

-1.1%

Value

$318.5M

Shares

463.8K

% Port

4.89%

E

BLACKROCK ETF TRUST

-29.1%

Value

$278.4M

Shares

5.28M

% Port

4.28%

E

ISHARES TR

+4.1%

Value

$270.5M

Shares

361.2K

% Port

4.16%

?

7.N/A

TCW ETF TRUST

-17.5%

Value

$213.8M

Shares

1.74M

% Port

3.29%

?

8.N/A

ABACUS FCF ETF TR

+2.0%

Value

$169.7M

Shares

1.98M

% Port

2.61%

E

BLACKROCK ETF TRUST II

+10.4%

Value

$165.4M

Shares

3.16M

% Port

2.54%

E

ISHARES TR

+26.4%

Value

$159.3M

Shares

2.08M

% Port

2.45%

?

11.N/A

AB ACTIVE ETFS INC

+2.7%

Value

$145M

Shares

2.78M

% Port

2.23%

F

12.FIS

FIDELITY MERRIMACK STR TR

+14.1%

Value

$138.7M

Shares

3.05M

% Port

2.13%

E

ISHARES TR

+2.5%

Value

$129.5M

Shares

1.34M

% Port

1.99%

E

ISHARES TR

+11807.9%

Value

$127.4M

Shares

311.2K

% Port

1.96%

?

15.N/A

BLACKROCK ETF TRUST II

+20.5%

Value

$118.9M

Shares

2.36M

% Port

1.83%

E

ISHARES INC

+2.8%

Value

$104.1M

Shares

1.42M

% Port

1.60%

J

J P MORGAN EXCHANGE TRADED F

+8.7%

Value

$99.5M

Shares

1.21M

% Port

1.53%

E

ISHARES TR

+5.7%

Value

$97.3M

Shares

982.6K

% Port

1.49%

F

19.FIS

FIDELITY COVINGTON TRUST

+8.8%

Value

$84.5M

Shares

1.40M

% Port

1.30%

Q

20.QQQ

INVESCO QQQ TR

+4.2%

Value

$81.9M

Shares

111.2K

% Port

1.26%

View full portfolio (846 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines