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SAGESPRING WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2056425 · latest 13F-HR filed 2026-08-03

Backtest portfolio

SAGESPRING WEALTH PARTNERS, LLC manages $6.51B in 13F-reported U.S. long-equity assets across 846 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DYNF (6.77%), JAVA (6.33%), FBCG (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 36, added to 460, and trimmed 172.

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.

Filer Information
Address
701 COOL SPRINGS BLVD
SUITE 500
FRANKLIN, TN 37067
Phone
(615) 861-6100
Filing Manager
SAGESPRING WEALTH PARTNERS, LLC
FRANKLIN, TN
Signatory
William Bradley Clayton
Chief Compliance Officer
Loading holdings…
AUM

$6.51B

Long-equity book

Holdings

846

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+91 / −36 / ↑460 / ↓172

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$126.5M +13576.5%
  • BLACKROCK ETF TRUST$76.1M +20.9%
  • J P MORGAN EXCHANGE TRADED F$70.0M +20.5%
  • FIDELITY COVINGTON TRUST$59.7M +21.1%
  • ISHARES TR$43.8M +19.3%
Show all 460 →

Top Trims

  • ISHARES TR-$7.3M -9.8%
  • ISHARES TR-$6.5M -10.2%
  • ISHARES TR-$3.7M -31.9%
  • ISHARES GOLD TR-$3.6M -10.4%
  • PIMCO ETF TR-$3.0M -22.0%
Show all 172 →

New Positions

  • SCHWAB STRATEGIC TR$17.9M
  • EXXON MOBIL CORP$9.2M
  • J P MORGAN EXCHANGE TRADED F$2.6M
  • CARNIVAL CORP LTD$1.6M
  • SPACE EXPLORATION TECHN CORP$1.1M
Show all 91 →

Exited Positions

  • EXXON MOBIL CORP$11.6M
  • HONEYWELL INTL INC$1.5M
  • CARNIVAL CORP$1.5M
  • BEST BUY INC$773.3K
  • INNOVATOR ETFS TRUST$485.5K
Show all 36 →
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 $440.8M 6.77% 6,481,606 SH
2 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $411.9M 6.33% 5,187,608 SH
3 FIDELITY COVINGTON TRUST FBCG 316092352 $342.5M 5.26% 5,514,169 SH
4 VANGUARD INDEX FDS VOO 922908363 $318.5M 4.89% 463,765 SH
5 BLACKROCK ETF TRUST BAI 09290C780 $278.4M 4.28% 5,280,812 SH
6 ISHARES TR IVV 464287200 $270.5M 4.16% 361,188 SH
7 TCW ETF TRUST PWRD 29287L205 $213.8M 3.29% 1,739,131 SH
8 ABACUS FCF ETF TR ABFL 89628W302 $169.7M 2.61% 1,976,096 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $165.4M 2.54% 3,160,173 SH
10 ISHARES TR EFV 464288877 $159.3M 2.45% 2,080,637 SH
11 AB ACTIVE ETFS INC EMOP 00039J780 $145.0M 2.23% 2,776,357 SH
12 FIDELITY MERRIMACK STR TR FBND 316188309 $138.7M 2.13% 3,049,078 SH
13 ISHARES TR IEFA 46432F842 $129.5M 1.99% 1,340,715 SH
14 ISHARES TR IWB 464287622 $127.4M 1.96% 311,153 SH
15 BLACKROCK ETF TRUST II BRTR 092528876 $118.9M 1.83% 2,363,407 SH
16 ISHARES INC EMGF 46434G889 $104.1M 1.60% 1,420,427 SH
17 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $99.5M 1.53% 1,206,292 SH
18 ISHARES TR AGG 464287226 $97.3M 1.49% 982,632 SH
19 FIDELITY COVINGTON TRUST FDVV 316092840 $84.5M 1.30% 1,400,766 SH
20 INVESCO QQQ TR QQQ 46090E103 $81.9M 1.26% 111,180 SH
21 APPLE INC AAPL 037833100 $72.3M 1.11% 249,904 SH
22 ISHARES TR GOVT 46429B267 $68.1M 1.05% 2,987,988 SH
23 ISHARES TR IYG 464287770 $66.9M 1.03% 739,777 SH
24 NVIDIA CORPORATION NVDA 67066G104 $65.3M 1.00% 326,560 SH
25 ISHARES TR IEI 464288661 $63.1M 0.97% 536,921 SH
26 ABACUS FCF ETF TR ABLD 89628W708 $62.3M 0.96% 2,071,062 SH
27 ISHARES TR IYK 464287812 $56.6M 0.87% 779,206 SH
28 ISHARES TR TLH 464288653 $56.4M 0.87% 561,888 SH
29 BLACKROCK ETF TRUST II INMU 092528207 $51.6M 0.79% 2,129,632 SH
30 MICROSOFT CORP MSFT 594918104 $46.3M 0.71% 124,051 SH
31 ISHARES TR IVW 464287309 $40.5M 0.62% 294,370 SH
32 ISHARES INC IEMG 46434G103 $40.1M 0.62% 483,761 SH
33 ISHARES TR ITA 464288760 $39.1M 0.60% 161,313 SH
34 AMAZON COM INC AMZN 023135106 $35.0M 0.54% 146,672 SH
35 BROADCOM INC AVGO 11135F101 $34.2M 0.53% 90,580 SH
36 ISHARES GOLD TR IAU 464285204 $31.3M 0.48% 413,958 SH
37 ALPHABET INC GOOGL 02079K305 $30.4M 0.47% 85,062 SH
38 ISHARES TR IJH 464287507 $27.9M 0.43% 361,909 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $24.8M 0.38% 75,894 SH
40 ISHARES TR IYW 464287721 $23.8M 0.37% 94,407 SH
41 ISHARES TR MUB 464288414 $23.6M 0.36% 219,617 SH
42 SPDR S&P 500 ETF TR SPY 78462F103 $23.5M 0.36% 31,417 SH
43 ISHARES TR ITOT 464287150 $22.9M 0.35% 139,122 SH
44 ISHARES TR MTUM 46432F396 $22.1M 0.34% 64,414 SH
45 ISHARES TR USMV 46429B697 $21.7M 0.33% 224,652 SH
46 VANGUARD MUN BD FDS VTEB 922907746 $21.4M 0.33% 422,772 SH
47 WALMART INC WMT 931142103 $21.0M 0.32% 185,085 SH
48 ALPHABET INC GOOG 02079K107 $20.7M 0.32% 58,684 SH
49 ISHARES TR IWF 464287614 $20.1M 0.31% 162,101 SH
50 CATERPILLAR INC CAT 149123101 $19.7M 0.30% 18,505 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $6.51B 846 0002056425-26-000006
2026-03-31 2026-05-07 $5.49B 791 0002056425-26-000002
2025-12-31 2026-01-07 $5.50B 783 0002056425-26-000001