Filed: 5/7/2026ACC: 0002056425-26-000002
📋 What this filing means
SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 791 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
791
Positions
$5.49B
Total AUM (reported)
75.67M
Total Shares
Allocation by class
COM$794.57M14.5%
ISHARES US EQUIT$364.70M6.6%
ACTIVE VALUE ETF$341.91M6.2%
BLUE CHIP GRWTH$282.78M5.2%
S&P 500 ETF SHS$280.14M5.1%
ISHARES A I INNO$245.33M4.5%
CORE S&P500 ETF$226.67M4.1%
Portfolio Concentration
Top 3$989.39M18.0%
4–10$1.37B24.9%
11–25$1.22B22.2%
Rest$1.91B34.8%
Top 3 weight
18.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 75.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole791
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings791
Rows:
BLACKROCK ETF TRUST
SOLEShares6.27M
TypeSH
Market value$364.70M
6.65%
Sole
0.00
Shared
0.00
None
6.27M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.77M
TypeSH
Market value$341.91M
6.23%
Sole
0.00
Shared
0.00
None
4.77M
FIDELITY COVINGTON TRUST
SOLEShares5.64M
TypeSH
Market value$282.78M
5.15%
Sole
0.00
Shared
0.00
None
5.64M
VANGUARD INDEX FDS
SOLEShares468.81K
TypeSH
Market value$280.14M
5.11%
Sole
0.00
Shared
0.00
None
468.81K
BLACKROCK ETF TRUST
SOLEShares7.45M
TypeSH
Market value$245.33M
4.47%
Sole
0.00
Shared
0.00
None
7.45M
ISHARES TR
SOLEShares347.01K
TypeSH
Market value$226.67M
4.13%
Sole
0.00
Shared
0.00
None
347.01K
TCW ETF TRUST
SOLEShares2.11M
TypeSH
Market value$206.01M
3.76%
Sole
0.00
Shared
0.00
None
2.11M
BLACKROCK ETF TRUST II
SOLEShares2.86M
TypeSH
Market value$148.65M
2.71%
Sole
0.00
Shared
0.00
None
2.86M
ABACUS FCF ETF TR
SOLEShares1.94M
TypeSH
Market value$137.75M
2.51%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$122.40M
2.23%
Sole
0.00
Shared
0.00
None
1.65M
FIDELITY MERRIMACK STR TR
SOLEShares2.67M
TypeSH
Market value$121.89M
2.22%
Sole
0.00
Shared
0.00
None
2.67M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$118.43M
2.16%
Sole
0.00
Shared
0.00
None
1.31M
AB ACTIVE ETFS INC
SOLEShares2.70M
TypeSH
Market value$118.43M
2.16%
Sole
0.00
Shared
0.00
None
2.70M
BLACKROCK ETF TRUST II
SOLEShares1.96M
TypeSH
Market value$98.40M
1.79%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
SOLEShares929.68K
TypeSH
Market value$92.29M
1.68%
Sole
0.00
Shared
0.00
None
929.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.11M
TypeSH
Market value$84.04M
1.53%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES INC
SOLEShares1.38M
TypeSH
Market value$83.54M
1.52%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares896.10K
TypeSH
Market value$74.23M
1.35%
Sole
0.00
Shared
0.00
None
896.10K
FIDELITY COVINGTON TRUST
SOLEShares1.29M
TypeSH
Market value$71.13M
1.30%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares900.65K
TypeSH
Market value$63.07M
1.15%
Sole
0.00
Shared
0.00
None
900.65K
INVESCO QQQ TR
SOLEShares106.69K
TypeSH
Market value$61.58M
1.12%
Sole
0.00
Shared
0.00
None
106.69K
APPLE INC
SOLEShares237.51K
TypeSH
Market value$60.28M
1.10%
Sole
0.00
Shared
0.00
None
237.51K
ISHARES TR
SOLEShares487.32K
TypeSH
Market value$57.80M
1.05%
Sole
0.00
Shared
0.00
None
487.32K
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$57.61M
1.05%
Sole
0.00
Shared
0.00
None
2.51M
ABACUS FCF ETF TR
SOLEShares1.81M
TypeSH
Market value$56.67M
1.03%
Sole
0.00
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.27M | SH | $364.70M 6.65% | 0.00 | 0.00 | 6.27M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 4.77M | SH | $341.91M 6.23% | 0.00 | 0.00 | 4.77M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5.64M | SH | $282.78M 5.15% | 0.00 | 0.00 | 5.64M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 468.81K | SH | $280.14M 5.11% | 0.00 | 0.00 | 468.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 7.45M | SH | $245.33M 4.47% | 0.00 | 0.00 | 7.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 347.01K | SH | $226.67M 4.13% | 0.00 | 0.00 | 347.01K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 2.11M | SH | $206.01M 3.76% | 0.00 | 0.00 | 2.11M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 2.86M | SH | $148.65M 2.71% | 0.00 | 0.00 | 2.86M |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 1.94M | SH | $137.75M 2.51% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.65M | SH | $122.40M 2.23% | 0.00 | 0.00 | 1.65M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.67M | SH | $121.89M 2.22% | 0.00 | 0.00 | 2.67M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.31M | SH | $118.43M 2.16% | 0.00 | 0.00 | 1.31M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 2.70M | SH | $118.43M 2.16% | 0.00 | 0.00 | 2.70M |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 1.96M | SH | $98.40M 1.79% | 0.00 | 0.00 | 1.96M |
ISHARES TRSOLE | CORE US AGGBD ET | 929.68K | SH | $92.29M 1.68% | 0.00 | 0.00 | 929.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.11M | SH | $84.04M 1.53% | 0.00 | 0.00 | 1.11M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.38M | SH | $83.54M 1.52% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 896.10K | SH | $74.23M 1.35% | 0.00 | 0.00 | 896.10K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.29M | SH | $71.13M 1.30% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | US CONSM STAPLES | 900.65K | SH | $63.07M 1.15% | 0.00 | 0.00 | 900.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.69K | SH | $61.58M 1.12% | 0.00 | 0.00 | 106.69K |
APPLE INCSOLE | COM | 237.51K | SH | $60.28M 1.10% | 0.00 | 0.00 | 237.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 487.32K | SH | $57.80M 1.05% | 0.00 | 0.00 | 487.32K |
ISHARES TRSOLE | US TREAS BD ETF | 2.51M | SH | $57.61M 1.05% | 0.00 | 0.00 | 2.51M |
ABACUS FCF ETF TRSOLE | ABACUS FCF REAL | 1.81M | SH | $56.67M 1.03% | 0.00 | 0.00 | 1.81M |
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