SAGESPRING WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2056425 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.49B
Long-equity book
Holdings
791
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+72 / −64 / ↑312 / ↓269
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$89.8M +57.8%
- J P MORGAN EXCHANGE TRADED F$83.1M +32.1%
- ISHARES TR$71.3M +139.6%
- ISHARES TR$57.1M +10148.8%
- ISHARES TR$44.9M +24.7%
Top Trims
- ABACUS FCF ETF TR-$131.7M -48.9%
- ISHARES INC-$108.4M -76.2%
- ISHARES TR-$105.3M -98.8%
- ISHARES TR-$81.7M -81.3%
- FIDELITY COVINGTON TRUST-$67.2M -19.2%
New Positions
- AB ACTIVE ETFS INC$118.4M
- ISHARES TR$63.1M
- J P MORGAN EXCHANGE TRADED F$10.8M
- PGIM ETF TR$9.0M
- PRINCIPAL EXCHANGE TRADED FD$5.9M
Exited Positions
- VANGUARD CHARLOTTE FDS$28.7M
- FIDELITY MERRIMACK STR TR$5.2M
- ASTRAZENECA PLC$1.9M
- PINNACLE FINL PARTNERS INC$1.6M
- ISHARES TR$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $364.7M | 6.65% | 6,268,470 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $341.9M | 6.23% | 4,765,340 | SH |
| 3 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $282.8M | 5.15% | 5,642,044 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $280.1M | 5.11% | 468,814 | SH |
| 5 | BLACKROCK ETF TRUST | BAI | 09290C780 | $245.3M | 4.47% | 7,445,617 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $226.7M | 4.13% | 347,015 | SH |
| 7 | TCW ETF TRUST | PWRD | 29287L205 | $206.0M | 3.76% | 2,107,222 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $148.6M | 2.71% | 2,862,506 | SH |
| 9 | ABACUS FCF ETF TR | ABFL | 89628W302 | $137.7M | 2.51% | 1,936,319 | SH |
| 10 | ISHARES TR | EFV | 464288877 | $122.4M | 2.23% | 1,646,319 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $121.9M | 2.22% | 2,671,846 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $118.4M | 2.16% | 1,308,185 | SH |
| 13 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $118.4M | 2.16% | 2,702,590 | SH |
| 14 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $98.4M | 1.79% | 1,960,645 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $92.3M | 1.68% | 929,676 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $84.0M | 1.53% | 1,109,538 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $83.5M | 1.52% | 1,382,441 | SH |
| 18 | ISHARES TR | IYG | 464287770 | $74.2M | 1.35% | 896,103 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $71.1M | 1.30% | 1,287,643 | SH |
| 20 | ISHARES TR | IYK | 464287812 | $63.1M | 1.15% | 900,649 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $61.6M | 1.12% | 106,688 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $60.3M | 1.10% | 237,510 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $57.8M | 1.05% | 487,319 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $57.6M | 1.05% | 2,514,722 | SH |
| 25 | ABACUS FCF ETF TR | ABLD | 89628W708 | $56.7M | 1.03% | 1,814,543 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.8M | 0.98% | 308,369 | SH |
| 27 | ISHARES TR | TLH | 464288653 | $52.7M | 0.96% | 522,773 | SH |
| 28 | BLACKROCK ETF TRUST II | INMU | 092528207 | $44.7M | 0.82% | 1,871,246 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $44.2M | 0.81% | 119,355 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $34.9M | 0.64% | 395,791 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $33.9M | 0.62% | 486,116 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $32.6M | 0.59% | 288,548 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $32.1M | 0.58% | 146,539 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $28.9M | 0.53% | 138,909 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $27.7M | 0.50% | 89,454 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $24.7M | 0.45% | 365,596 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $23.3M | 0.42% | 80,865 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $22.7M | 0.41% | 213,882 | SH |
| 39 | ISHARES TR | USMV | 46429B697 | $22.6M | 0.41% | 243,173 | SH |
| 40 | WALMART INC | WMT | 931142103 | $22.3M | 0.41% | 179,240 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.8M | 0.40% | 74,097 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $21.1M | 0.39% | 423,749 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $20.0M | 0.36% | 140,440 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $18.8M | 0.34% | 103,774 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $18.5M | 0.34% | 344,461 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $17.5M | 0.32% | 30,605 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $17.3M | 0.32% | 60,276 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $17.2M | 0.31% | 40,245 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $16.3M | 0.30% | 56,841 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $15.9M | 0.29% | 66,172 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $5.49B | 791 | 0002056425-26-000002 |
| 2025-12-31 | 2026-01-07 | $5.50B | 783 | 0002056425-26-000001 |