Back to SAGESPRING WEALTH PARTNERS, LLC

SAGESPRING WEALTH PARTNERS, LLC

Q2 2026 13F filing

Updated 38 days ago

846 disclosed positions worth $6.5B

Portfolio value
$6.5B
Total holdings
846
New positions
91
Closed positions
36
Increased
420
Decreased
311
Turnover
15.0%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

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
13.ETHA

ISHARES TR

+2.5%
Value
$129.5M
Shares
1.34M
% Port
1.99%
E
14.ETHA

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
16.ETHA

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
18.ETHA

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%
A
21.AAPL

APPLE INC

+5.2%
Value
$72.3M
Shares
249.9K
% Port
1.11%
E
22.ETHA

ISHARES TR

+18.8%
Value
$68.1M
Shares
2.99M
% Port
1.05%
E
23.ETHA

ISHARES TR

-17.4%
Value
$66.9M
Shares
739.8K
% Port
1.03%
N
24.NVDA

NVIDIA CORPORATION

+5.9%
Value
$65.3M
Shares
326.6K
% Port
1.00%
E
25.ETHA

ISHARES TR

+10.2%
Value
$63.1M
Shares
536.9K
% Port
0.97%
?
26.N/A

ABACUS FCF ETF TR

+14.1%
Value
$62.3M
Shares
2.07M
% Port
0.96%
E
27.ETHA

ISHARES TR

-13.5%
Value
$56.6M
Shares
779.2K
% Port
0.87%
E
28.ETHA

ISHARES TR

+7.5%
Value
$56.4M
Shares
561.9K
% Port
0.87%
?
29.N/A

BLACKROCK ETF TRUST II

+13.8%
Value
$51.6M
Shares
2.13M
% Port
0.79%
M
30.MSFT

MICROSOFT CORP

+3.9%
Value
$46.3M
Shares
124.1K
% Port
0.71%
E
31.ETHA

ISHARES TR

+2.0%
Value
$40.5M
Shares
294.4K
% Port
0.62%
E
32.ETHA

ISHARES INC

-0.5%
Value
$40.1M
Shares
483.8K
% Port
0.62%
E
33.ETHA

ISHARES TR

+10.1%
Value
$39.1M
Shares
161.3K
% Port
0.60%
A
34.AMZN

AMAZON COM INC

+5.6%
Value
$35M
Shares
146.7K
% Port
0.54%
A
35.AVGO

BROADCOM INC

+1.3%
Value
$34.2M
Shares
90.6K
% Port
0.53%
I
36.IAU

ISHARES GOLD TR

+4.6%
Value
$31.3M
Shares
414.0K
% Port
0.48%
G

ALPHABET INC

+5.2%
Value
$30.4M
Shares
85.1K
% Port
0.47%
E
38.ETHA

ISHARES TR

-1.0%
Value
$27.9M
Shares
361.9K
% Port
0.43%
J

JPMORGAN CHASE & CO

+2.4%
Value
$24.8M
Shares
75.9K
% Port
0.38%
E
40.ETHA

ISHARES TR

-9.0%
Value
$23.8M
Shares
94.4K
% Port
0.37%
E
41.ETHA

ISHARES TR

+2.7%
Value
$23.6M
Shares
219.6K
% Port
0.36%
S
42.SPY

SPDR S&P 500 ETF TR

+349.4%
Value
$23.5M
Shares
31.4K
% Port
0.36%
E
43.ETHA

ISHARES TR

-0.9%
Value
$22.9M
Shares
139.1K
% Port
0.35%
E
44.ETHA

ISHARES TR

-2.7%
Value
$22.1M
Shares
64.4K
% Port
0.34%
E
45.ETHA

ISHARES TR

-7.6%
Value
$21.7M
Shares
224.7K
% Port
0.33%
V
46.VGES

VANGUARD MUN BD FDS

-0.2%
Value
$21.4M
Shares
422.8K
% Port
0.33%
W
47.WMT

WALMART INC

+3.3%
Value
$21M
Shares
185.1K
% Port
0.32%
G

ALPHABET INC

+3.2%
Value
$20.7M
Shares
58.7K
% Port
0.32%
E
49.ETHA

ISHARES TR

+302.8%
Value
$20.1M
Shares
162.1K
% Port
0.31%
C
50.CAT

CATERPILLAR INC

+1.4%
Value
$19.7M
Shares
18.5K
% Port
0.30%