# SAGESPRING WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056425. Source: https://holderbook.com/funds/2056425-sagespring-wealth-partners-llc/

- Reported value: $6.5B
- Positions: 846
- Weight of the ten largest: 42.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $440.8M | 6,481,606 | 6.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $411.9M | 5,187,608 | 6.3% | 6 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $342.5M | 5,514,169 | 5.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $318.5M | 463,765 | 4.9% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $278.4M | 5,280,812 | 4.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $270.5M | 361,188 | 4.2% | 7 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $213.8M | 1,739,131 | 3.3% | 7 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $169.7M | 1,976,096 | 2.6% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $165.4M | 3,160,173 | 2.5% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $159.3M | 2,080,637 | 2.4% | 7 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $145.0M | 2,776,357 | 2.2% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $138.7M | 3,049,078 | 2.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $129.5M | 1,340,715 | 2.0% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $127.4M | 311,153 | 2.0% | 6 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $118.9M | 2,363,407 | 1.8% | 3 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $104.1M | 1,420,427 | 1.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $99.5M | 1,206,292 | 1.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $97.3M | 982,632 | 1.5% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $84.5M | 1,400,766 | 1.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.9M | 111,180 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $72.3M | 249,904 | 1.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $68.1M | 2,987,988 | 1.0% | 7 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $66.9M | 739,777 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.3M | 326,560 | 1.0% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $63.1M | 536,921 | 1.0% | 6 |
| ABACUS FCF ETF TR | [ABLD](https://holderbook.com/stocks/ABLD/) | $62.3M | 2,071,062 | 1.0% | 6 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $56.6M | 779,206 | 0.9% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $56.4M | 561,888 | 0.9% | 7 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $51.6M | 2,129,632 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.3M | 124,051 | 0.7% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $40.5M | 294,370 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $40.1M | 483,761 | 0.6% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $39.1M | 161,313 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.0M | 146,672 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.2M | 90,580 | 0.5% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $31.3M | 413,958 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.4M | 85,062 | 0.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $27.9M | 361,909 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.8M | 75,894 | 0.4% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $23.8M | 94,407 | 0.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.6M | 219,617 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.5M | 31,417 | 0.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.9M | 139,122 | 0.4% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $22.1M | 64,414 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $21.7M | 224,652 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $21.4M | 422,772 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.0M | 185,085 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.7M | 58,684 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.1M | 162,101 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.7M | 18,505 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.1M | 237,293 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $18.7M | 349,709 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $18.2M | 359,313 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $17.9M | 609,653 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $17.9M | 15,536 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.7M | 119,182 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.7M | 29,688 | 0.3% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $16.5M | 100,908 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.2M | 38,535 | 0.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.9M | 72,577 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.7M | 27,057 | 0.2% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $14.5M | 39,622 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.1M | 28,080 | 0.2% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.5M | 55,768 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.3M | 38,884 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.2M | 11,000 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.6M | 35,809 | 0.2% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $12.3M | 276,431 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.8M | 46,596 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $11.8M | 250,776 | 0.2% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.5M | 128,897 | 0.2% | 7 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $11.0M | 436,590 | 0.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.9M | 143,317 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.6M | 10,504 | 0.2% | 7 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $10.6M | 517,206 | 0.2% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $10.5M | 207,752 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 21,875 | 0.2% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.4M | 220,429 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $10.0M | 288,228 | 0.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.9M | 139,576 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 39,038 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.8M | 53,981 | 0.2% | 7 |
| PGIM ETF TR | [PAB](https://holderbook.com/stocks/PAB/) | $9.6M | 228,331 | 0.1% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $9.2M | 67,576 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $9.0M | 110,357 | 0.1% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $8.9M | 194,258 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.7M | 67,467 | 0.1% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.6M | 162,865 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.5M | 22,900 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4M | 50,841 | 0.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.4M | 55,288 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.3M | 19,479 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $8.2M | 83,369 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.1M | 11,256 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.1M | 28,910 | 0.1% | 7 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $8.1M | 152,104 | 0.1% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.9M | 171,994 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 41,616 | 0.1% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.8M | 63,066 | 0.1% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.8M | 84,809 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 126% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 130% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 122% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 124% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 111% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.5B | 846 |
| Q1 2026 | $5.5B | 791 |
| Q4 2025 | $5.5B | 783 |
| Q3 2025 | $5.1B | 733 |
| Q2 2025 | $4.6B | 706 |
| Q1 2025 | $4.0B | 651 |
| Q4 2024 | $3.8B | 602 |