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SAGESPRING WEALTH PARTNERS, LLC
hedge fundUpdated 14 days agoManaged by Sagespring Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$6.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.1B |
| Q4 2025 | $5.5B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6.5B |
| Q3 2026 | $6.7B |
Top holdings
883 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $469.7M | 6.78M | 7.00% | Added(+4.6%) | |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $430.6M | 5.40M | 6.41% | Added(+4.1%) |
| 3 | $364.5M | 5.77M | 5.43% | Added(+4.6%) | |
| 4 | $319M | 455.1K | 4.75% | Trimmed(-1.9%) | |
| 5 | $283.4M | 370.0K | 4.22% | Added(+2.4%) | |
| 6 | $263.1M | 5.58M | 3.92% | Added(+5.6%) | |
| 7 | ? N/A TCW ETF TRUST | $192.1M | 1.83M | 2.86% | Added(+5.0%) |
| 8 | $173.3M | 2.19M | 2.58% | Added(+5.2%) | |
| 9 | ? N/A ABACUS FCF ETF TR | $166.1M | 2.07M | 2.47% | Added(+4.7%) |
| 10 | $164.6M | 3.24M | 2.45% | Added(+2.5%) | |
| 11 | ? N/A AB ACTIVE ETFS INC | $152.3M | 2.99M | 2.27% | Added(+7.7%) |
| 12 | $139.9M | 3.23M | 2.08% | Added(+5.9%) | |
| 13 | $138.8M | 333.6K | 2.07% | Added(+7.2%) | |
| 14 | $131.2M | 1.35M | 1.95% | Added(+1.0%) | |
| 15 | ? N/A BLACKROCK ETF TRUST II | $113.6M | 2.38M | 1.69% | Added(+0.5%) |
| 16 | $105.2M | 1.28M | 1.57% | Added(+6.1%) | |
| 17 | $103M | 1.44M | 1.53% | Added(+1.4%) | |
| 18 | $92.7M | 980.5K | 1.38% | Trimmed(-0.2%) | |
| 19 | $90.2M | 1.49M | 1.34% | Added(+6.0%) | |
| 20 | $89.9M | 270.0K | 1.34% | Added(+8.0%) |