Filed: 10/22/2026ACC: 0002056425-26-000008
📋 What this filing means
SAGESPRING WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $6.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
883
Positions
$6.71B
Total AUM (reported)
82.12M
Total Shares
Allocation by class
COM$961.63M14.3%
ISHARES US EQUIT$469.70M7.0%
ACTIVE VALUE ETF$430.61M6.4%
BLUE CHIP GRWTH$364.53M5.4%
S&P 500 ETF SHS$318.95M4.8%
CORE S&P500 ETF$283.37M4.2%
ISHA I IN TE ETF$263.14M3.9%
Portfolio Concentration
Top 3$1.26B18.8%
4–10$1.56B23.3%
11–25$1.53B22.7%
Rest$2.36B35.2%
Top 3 weight
18.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 82.12M
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
82.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole883
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings883
Rows:
BLACKROCK ETF TRUST
SOLEShares6.78M
TypeSH
Market value$469.70M
7.00%
Sole
0.00
Shared
0.00
None
6.78M
J P MORGAN EXCHANGE TRADED F
SOLEShares5.40M
TypeSH
Market value$430.61M
6.41%
Sole
0.00
Shared
0.00
None
5.40M
FIDELITY COVINGTON TRUST
SOLEShares5.77M
TypeSH
Market value$364.53M
5.43%
Sole
0.00
Shared
0.00
None
5.77M
VANGUARD INDEX FDS
SOLEShares455.09K
TypeSH
Market value$318.95M
4.75%
Sole
0.00
Shared
0.00
None
455.09K
ISHARES TR
SOLEShares370.01K
TypeSH
Market value$283.37M
4.22%
Sole
0.00
Shared
0.00
None
370.01K
BLACKROCK ETF TRUST
SOLEShares5.58M
TypeSH
Market value$263.14M
3.92%
Sole
0.00
Shared
0.00
None
5.58M
TCW ETF TRUST
SOLEShares1.83M
TypeSH
Market value$192.06M
2.86%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$173.26M
2.58%
Sole
0.00
Shared
0.00
None
2.19M
ABACUS FCF ETF TR
SOLEShares2.07M
TypeSH
Market value$166.15M
2.47%
Sole
0.00
Shared
0.00
None
2.07M
BLACKROCK ETF TRUST II
SOLEShares3.24M
TypeSH
Market value$164.58M
2.45%
Sole
0.00
Shared
0.00
None
3.24M
AB ACTIVE ETFS INC
SOLEShares2.99M
TypeSH
Market value$152.26M
2.27%
Sole
0.00
Shared
0.00
None
2.99M
FIDELITY MERRIMACK STR TR
SOLEShares3.23M
TypeSH
Market value$139.85M
2.08%
Sole
0.00
Shared
0.00
None
3.23M
ISHARES TR
SOLEShares333.62K
TypeSH
Market value$138.83M
2.07%
Sole
0.00
Shared
0.00
None
333.62K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$131.20M
1.95%
Sole
0.00
Shared
0.00
None
1.35M
BLACKROCK ETF TRUST II
SOLEShares2.38M
TypeSH
Market value$113.63M
1.69%
Sole
0.00
Shared
0.00
None
2.38M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.28M
TypeSH
Market value$105.17M
1.57%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES INC
SOLEShares1.44M
TypeSH
Market value$103.05M
1.53%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares980.46K
TypeSH
Market value$92.69M
1.38%
Sole
0.00
Shared
0.00
None
980.46K
FIDELITY COVINGTON TRUST
SOLEShares1.49M
TypeSH
Market value$90.21M
1.34%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
SOLEShares269.99K
TypeSH
Market value$89.91M
1.34%
Sole
0.00
Shared
0.00
None
269.99K
NVIDIA CORPORATION
SOLEShares363.49K
TypeSH
Market value$83.01M
1.24%
Sole
0.00
Shared
0.00
None
363.49K
INVESCO QQQ TR
SOLEShares109.25K
TypeSH
Market value$80.82M
1.20%
Sole
0.00
Shared
0.00
None
109.25K
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$70.42M
1.05%
Sole
0.00
Shared
0.00
None
3.22M
ISHARES TR
SOLEShares766.04K
TypeSH
Market value$68.88M
1.03%
Sole
0.00
Shared
0.00
None
766.04K
ABACUS FCF ETF TR
SOLEShares2.19M
TypeSH
Market value$67.01M
1.00%
Sole
0.00
Shared
0.00
None
2.19M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 6.78M | SH | $469.70M 7.00% | 0.00 | 0.00 | 6.78M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 5.40M | SH | $430.61M 6.41% | 0.00 | 0.00 | 5.40M |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 5.77M | SH | $364.53M 5.43% | 0.00 | 0.00 | 5.77M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 455.09K | SH | $318.95M 4.75% | 0.00 | 0.00 | 455.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 370.01K | SH | $283.37M 4.22% | 0.00 | 0.00 | 370.01K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 5.58M | SH | $263.14M 3.92% | 0.00 | 0.00 | 5.58M |
TCW ETF TRUSTSOLE | TRANS SYSTE ETF | 1.83M | SH | $192.06M 2.86% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | EAFE VALUE ETF | 2.19M | SH | $173.26M 2.58% | 0.00 | 0.00 | 2.19M |
ABACUS FCF ETF TRSOLE | LEADERS ETF | 2.07M | SH | $166.15M 2.47% | 0.00 | 0.00 | 2.07M |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 3.24M | SH | $164.58M 2.45% | 0.00 | 0.00 | 3.24M |
AB ACTIVE ETFS INCSOLE | EMER MKTS OP ETF | 2.99M | SH | $152.26M 2.27% | 0.00 | 0.00 | 2.99M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.23M | SH | $139.85M 2.08% | 0.00 | 0.00 | 3.23M |
ISHARES TRSOLE | RUS 1000 ETF | 333.62K | SH | $138.83M 2.07% | 0.00 | 0.00 | 333.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.35M | SH | $131.20M 1.95% | 0.00 | 0.00 | 1.35M |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 2.38M | SH | $113.63M 1.69% | 0.00 | 0.00 | 2.38M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.28M | SH | $105.17M 1.57% | 0.00 | 0.00 | 1.28M |
ISHARES INCSOLE | EMNG MKTS EQT | 1.44M | SH | $103.05M 1.53% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | CORE US AGGBD ET | 980.46K | SH | $92.69M 1.38% | 0.00 | 0.00 | 980.46K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.49M | SH | $90.21M 1.34% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 269.99K | SH | $89.91M 1.34% | 0.00 | 0.00 | 269.99K |
NVIDIA CORPORATIONSOLE | COM | 363.49K | SH | $83.01M 1.24% | 0.00 | 0.00 | 363.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.25K | SH | $80.82M 1.20% | 0.00 | 0.00 | 109.25K |
ISHARES TRSOLE | US TREAS BD ETF | 3.22M | SH | $70.42M 1.05% | 0.00 | 0.00 | 3.22M |
ISHARES TRSOLE | U.S. FIN SVC ETF | 766.04K | SH | $68.88M 1.03% | 0.00 | 0.00 | 766.04K |
ABACUS FCF ETF TRSOLE | ABACUS FCF REAL | 2.19M | SH | $67.01M 1.00% | 0.00 | 0.00 | 2.19M |
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