Back to SAGESPRING WEALTH PARTNERS, LLC

SAGESPRING WEALTH PARTNERS, LLC

Q3 2026 13F filing

Updated 14 days ago

883 disclosed positions worth $6.7B

Portfolio value
$6.7B
Total holdings
883
New positions
88
Closed positions
51
Increased
513
Decreased
261
Turnover
15.7%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

E

BLACKROCK ETF TRUST

+4.6%
Value
$469.7M
Shares
6.78M
% Port
7.00%
?
2.N/A

J P MORGAN EXCHANGE TRADED F

+4.1%
Value
$430.6M
Shares
5.40M
% Port
6.41%
F

FIDELITY COVINGTON TRUST

+4.6%
Value
$364.5M
Shares
5.77M
% Port
5.43%
V

VANGUARD INDEX FDS

-1.9%
Value
$319M
Shares
455.1K
% Port
4.75%
E

ISHARES TR

+2.4%
Value
$283.4M
Shares
370.0K
% Port
4.22%
E

BLACKROCK ETF TRUST

+5.6%
Value
$263.1M
Shares
5.58M
% Port
3.92%
?
7.N/A

TCW ETF TRUST

+5.0%
Value
$192.1M
Shares
1.83M
% Port
2.86%
E

ISHARES TR

+5.2%
Value
$173.3M
Shares
2.19M
% Port
2.58%
?
9.N/A

ABACUS FCF ETF TR

+4.7%
Value
$166.1M
Shares
2.07M
% Port
2.47%
E
10.ETHA

BLACKROCK ETF TRUST II

+2.5%
Value
$164.6M
Shares
3.24M
% Port
2.45%
?
11.N/A

AB ACTIVE ETFS INC

+7.7%
Value
$152.3M
Shares
2.99M
% Port
2.27%
F
12.FIS

FIDELITY MERRIMACK STR TR

+5.9%
Value
$139.9M
Shares
3.23M
% Port
2.08%
E
13.ETHA

ISHARES TR

+7.2%
Value
$138.8M
Shares
333.6K
% Port
2.07%
E
14.ETHA

ISHARES TR

+1.0%
Value
$131.2M
Shares
1.35M
% Port
1.95%
?
15.N/A

BLACKROCK ETF TRUST II

+0.5%
Value
$113.6M
Shares
2.38M
% Port
1.69%
J

J P MORGAN EXCHANGE TRADED F

+6.1%
Value
$105.2M
Shares
1.28M
% Port
1.57%
E
17.ETHA

ISHARES INC

+1.4%
Value
$103M
Shares
1.44M
% Port
1.53%
E
18.ETHA

ISHARES TR

-0.2%
Value
$92.7M
Shares
980.5K
% Port
1.38%
F
19.FIS

FIDELITY COVINGTON TRUST

+6.0%
Value
$90.2M
Shares
1.49M
% Port
1.34%
A
20.AAPL

APPLE INC

+8.0%
Value
$89.9M
Shares
270.0K
% Port
1.34%
N
21.NVDA

NVIDIA CORPORATION

+11.3%
Value
$83M
Shares
363.5K
% Port
1.24%
Q
22.QQQ

INVESCO QQQ TR

-1.7%
Value
$80.8M
Shares
109.2K
% Port
1.20%
E
23.ETHA

ISHARES TR

+7.8%
Value
$70.4M
Shares
3.22M
% Port
1.05%
E
24.ETHA

ISHARES TR

+3.5%
Value
$68.9M
Shares
766.0K
% Port
1.03%
?
25.N/A

ABACUS FCF ETF TR

+6.0%
Value
$67M
Shares
2.19M
% Port
1.00%
M
26.MSFT

MICROSOFT CORP

+5.0%
Value
$66.8M
Shares
130.3K
% Port
1.00%
E
27.ETHA

ISHARES TR

+5.0%
Value
$63.9M
Shares
563.6K
% Port
0.95%
E
28.ETHA

ISHARES TR

+6.1%
Value
$58.5M
Shares
827.0K
% Port
0.87%
E
29.ETHA

ISHARES TR

+11.0%
Value
$57.5M
Shares
623.8K
% Port
0.86%
?
30.N/A

BLACKROCK ETF TRUST II

-8.5%
Value
$44.6M
Shares
1.95M
% Port
0.66%
E
31.ETHA

ISHARES TR

+3.3%
Value
$43.3M
Shares
304.1K
% Port
0.64%
E
32.ETHA

ISHARES INC

+2.5%
Value
$40.3M
Shares
495.9K
% Port
0.60%
A
33.AMZN

AMAZON COM INC

+3.8%
Value
$37.9M
Shares
152.3K
% Port
0.57%
E
34.ETHA

ISHARES TR

+6.5%
Value
$35.6M
Shares
171.7K
% Port
0.53%
I
35.IAU

ISHARES GOLD TR

+7.5%
Value
$34.8M
Shares
445.1K
% Port
0.52%
G

ALPHABET INC

+13.7%
Value
$33.3M
Shares
96.7K
% Port
0.50%
E
37.ETHA

ISHARES TR

+48.4%
Value
$33M
Shares
326.0K
% Port
0.49%
A
38.AVGO

BROADCOM INC

+0.7%
Value
$32M
Shares
91.2K
% Port
0.48%
E
39.ETHA

ISHARES TR

+7.1%
Value
$26.8M
Shares
101.1K
% Port
0.40%
J

J P MORGAN EXCHANGE TRADED F

+53.0%
Value
$26.2M
Shares
549.9K
% Port
0.39%
J

JPMORGAN CHASE & CO

+2.6%
Value
$25.8M
Shares
77.9K
% Port
0.38%
E
42.ETHA

ISHARES TR

-4.7%
Value
$24.8M
Shares
345.0K
% Port
0.37%
S
43.SPY

STATE STR SPDR S&P 500 ETF T

+1.1%
Value
$24.2M
Shares
31.8K
% Port
0.36%
M
44.META

META PLATFORMS INC

+7.5%
Value
$23.1M
Shares
31.9K
% Port
0.34%
E
45.ETHA

ISHARES TR

-1.5%
Value
$22.8M
Shares
137.0K
% Port
0.34%
E
46.ETHA

ISHARES TR

-5.2%
Value
$20.8M
Shares
213.0K
% Port
0.31%
E
47.ETHA

ISHARES TR

0.0%
Value
$20.3M
Shares
162.1K
% Port
0.30%
E
48.ETHA

ISHARES TR

-1.8%
Value
$20.1M
Shares
63.2K
% Port
0.30%
G

ALPHABET INC

+0.3%
Value
$20.1M
Shares
58.9K
% Port
0.30%
S

SCHWAB STRATEGIC TR

+0.6%
Value
$18.4M
Shares
613.5K
% Port
0.27%