Filed: 8/3/2026ACC: 0002056425-26-000006
📋 What this filing means
SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $6.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$6.51B
Total AUM (reported)
78.50M
Total Shares
Allocation by class
COM$917.53M14.1%
ISHARES US EQUIT$440.81M6.8%
ACTIVE VALUE ETF$411.95M6.3%
BLUE CHIP GRWTH$342.49M5.3%
S&P 500 ETF SHS$318.52M4.9%
ISHARES A I INNO$278.40M4.3%
CORE S&P500 ETF$270.49M4.2%
Portfolio Concentration
Top 3$1.20B18.4%
4–10$1.58B24.2%
11–25$1.46B22.5%
Rest$2.28B35.0%
Top 3 weight
18.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 78.50M
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
78.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:
BLACKROCK ETF TRUST
SOLEShares6.48M
TypeSH
Market value$440.81M
6.77%
Sole
0.00
Shared
0.00
None
6.48M
J P MORGAN EXCHANGE TRADED F
SOLEShares5.19M
TypeSH
Market value$411.95M
6.33%
Sole
0.00
Shared
0.00
None
5.19M
FIDELITY COVINGTON TRUST
SOLEShares5.51M
TypeSH
Market value$342.49M
5.26%
Sole
0.00
Shared
0.00
None
5.51M
VANGUARD INDEX FDS
SOLEShares463.76K
TypeSH
Market value$318.52M
4.89%
Sole
0.00
Shared
0.00
None
463.76K
BLACKROCK ETF TRUST
SOLEShares5.28M
TypeSH
Market value$278.40M
4.28%
Sole
0.00
Shared
0.00
None
5.28M
ISHARES TR
SOLEShares361.19K
TypeSH
Market value$270.49M
4.16%
Sole
0.00
Shared
0.00
None
361.19K
TCW ETF TRUST
SOLEShares1.74M
TypeSH
Market value$213.84M
3.29%
Sole
0.00
Shared
0.00
None
1.74M
ABACUS FCF ETF TR
SOLEShares1.98M
TypeSH
Market value$169.67M
2.61%
Sole
0.00
Shared
0.00
None
1.98M
BLACKROCK ETF TRUST II
SOLEShares3.16M
TypeSH
Market value$165.40M
2.54%
Sole
0.00
Shared
0.00
None
3.16M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$159.27M
2.45%
Sole
0.00
Shared
0.00
None
2.08M
AB ACTIVE ETFS INC
SOLEShares2.78M
TypeSH
Market value$145.01M
2.23%
Sole
0.00
Shared
0.00
None
2.78M
FIDELITY MERRIMACK STR TR
SOLEShares3.05M
TypeSH
Market value$138.70M
2.13%
Sole
0.00
Shared
0.00
None
3.05M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$129.49M
1.99%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares311.15K
TypeSH
Market value$127.42M
1.96%
Sole
0.00
Shared
0.00
None
311.15K
BLACKROCK ETF TRUST II
SOLEShares2.36M
TypeSH
Market value$118.94M
1.83%
Sole
0.00
Shared
0.00
None
2.36M
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$104.06M
1.60%
Sole
0.00
Shared
0.00
None
1.42M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$99.51M
1.53%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares982.63K
TypeSH
Market value$97.26M
1.49%
Sole
0.00
Shared
0.00
None
982.63K
FIDELITY COVINGTON TRUST
SOLEShares1.40M
TypeSH
Market value$84.45M
1.30%
Sole
0.00
Shared
0.00
None
1.40M
INVESCO QQQ TR
SOLEShares111.18K
TypeSH
Market value$81.87M
1.26%
Sole
0.00
Shared
0.00
None
111.18K
APPLE INC
SOLEShares249.90K
TypeSH
Market value$72.31M
1.11%
Sole
0.00
Shared
0.00
None
249.90K
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$68.07M
1.05%
Sole
0.00
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares739.78K
TypeSH
Market value$66.93M
1.03%
Sole
0.00
Shared
0.00
None
739.78K
NVIDIA CORPORATION
SOLEShares326.56K
TypeSH
Market value$65.34M
1.00%
Sole
0.00
Shared
0.00
None
326.56K
ISHARES TR
SOLEShares536.92K
TypeSH
Market value$63.06M
0.97%
Sole
0.00
Shared
0.00
None
536.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.48M | SH | $440.81M 6.77% | 0.00 | 0.00 | 6.48M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 5.19M | SH | $411.95M 6.33% | 0.00 | 0.00 | 5.19M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5.51M | SH | $342.49M 5.26% | 0.00 | 0.00 | 5.51M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 463.76K | SH | $318.52M 4.89% | 0.00 | 0.00 | 463.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 5.28M | SH | $278.40M 4.28% | 0.00 | 0.00 | 5.28M |
ISHARES TRSOLE | CORE S&P500 ETF | 361.19K | SH | $270.49M 4.16% | 0.00 | 0.00 | 361.19K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 1.74M | SH | $213.84M 3.29% | 0.00 | 0.00 | 1.74M |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 1.98M | SH | $169.67M 2.61% | 0.00 | 0.00 | 1.98M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 3.16M | SH | $165.40M 2.54% | 0.00 | 0.00 | 3.16M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.08M | SH | $159.27M 2.45% | 0.00 | 0.00 | 2.08M |
AB ACTIVE ETFS INCSOLE | EMERGING MKTS OP | 2.78M | SH | $145.01M 2.23% | 0.00 | 0.00 | 2.78M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.05M | SH | $138.70M 2.13% | 0.00 | 0.00 | 3.05M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.34M | SH | $129.49M 1.99% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 ETF | 311.15K | SH | $127.42M 1.96% | 0.00 | 0.00 | 311.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 2.36M | SH | $118.94M 1.83% | 0.00 | 0.00 | 2.36M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.42M | SH | $104.06M 1.60% | 0.00 | 0.00 | 1.42M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.21M | SH | $99.51M 1.53% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE US AGGBD ET | 982.63K | SH | $97.26M 1.49% | 0.00 | 0.00 | 982.63K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.40M | SH | $84.45M 1.30% | 0.00 | 0.00 | 1.40M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.18K | SH | $81.87M 1.26% | 0.00 | 0.00 | 111.18K |
APPLE INCSOLE | COM | 249.90K | SH | $72.31M 1.11% | 0.00 | 0.00 | 249.90K |
ISHARES TRSOLE | US TREAS BD ETF | 2.99M | SH | $68.07M 1.05% | 0.00 | 0.00 | 2.99M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 739.78K | SH | $66.93M 1.03% | 0.00 | 0.00 | 739.78K |
NVIDIA CORPORATIONSOLE | COM | 326.56K | SH | $65.34M 1.00% | 0.00 | 0.00 | 326.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 536.92K | SH | $63.06M 0.97% | 0.00 | 0.00 | 536.92K |
Page 1 of 34
…