SAGESPRING WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2056425 · latest 13F-HR filed 2026-08-03
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 and exited 36; 460 existing positions rose in reported value and 172 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DYNF6.8% · +3%JAVA6.3% · +9%FBCG5.3% · -2%VOO4.9% · -1%BAI4.3% · -29%IVV4.2% · +4%PWRD3.3% · -18%ABFL2.6% · +2%BINC2.5% · +10%EFV2.4% · +26%EMOP2.2% · +3%FBND2.1% · +14%IEFA2.0% · +2%IWB2.0% · +11808%BRTR1.8% · +20%EMGF1.6% · +3%JIRE1.5% · +9%AGG1.5% · +6%FDVV1.3% · +9%QQQ1.3% · +4%AAPL1.1% · +5%GOVT1.0% · +19%IYG1.0% · -17%NVDA1.0% · +6%IEI1.0% · +10%ABLD1.0% · +14%IYK0.9% · -14%TLH0.9% · +8%INMU0.8% · +14%MSFT0.7% · +4%IVW0.6% · +2%IEMG0.6% · -0%ITA0.6% · +10%AMZN0.5% · +6%AVGO0.5% · +1%IAU0.5% · +5%GOOGL0.5% · +5%IJH0.4% · -1%JPM0.4% · +2%IYW0.4% · -9%MUB0.4% · +3%SPY0.4% · +349%ITOT0.4% · -1%MTUM0.3% · -3%USMV0.3% · -8%VTEB0.3% · -0%WMT0.3% · +3%GOOG0.3% · +3%IWF0.3% · +303%CAT0.3% · +1%VO0.3% · +294%JBND0.3% · +2%JMUB0.3% · +45%SCHX0.3% · newMU0.3% · +10%IJR0.3% · -2%META0.3% · -3%IGM0.3% · -2%TSLA0.2% · +2%QUAL0.2% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 1, 2026.
Assets Under Management
$8.49B
Discretionary
$8.49B
Employees
195
Accounts
41,069
Address
701 COOL SPRINGS BLVD
SUITE 500
FRANKLIN, TN 37067
SUITE 500
FRANKLIN, TN 37067
Phone
(615) 861-6100
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLAYTON, WILLIAM, BRADLEY Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| DOBYNS, JEFFREY, THOMAS Control | PRESIDENT / CEO since Jul 2014 | Less than 5% | Individual |
| HARDING, BRIAN, DAVID Control | CHIEF FINANCIAL OFFICER since Feb 2023 | Less than 5% | Individual |
| SAGESPRING HOLDINGS, LLC Control | SHAREHOLDER since Dec 2021 | 75% or more | Domestic Entity |
| Dobyns, Jeffrey, Thomas Control Indirect owner via SAGESPRING PARTNERS, LLC | PARTNER since Nov 2021 | 25–50% | Individual |
| SAGESPRING PARTNERS, LLC Control Indirect owner via SAGESPRING HOLDINGS, LLC | SHAREHOLDER since Nov 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Jun 7, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 1, 2026 filing
- No longer listedBOWLIN, JEFFERY, BRADFORD · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2026
Mar 27, 2026 filing
- AddedBOWLIN, JEFFERY, BRADFORD · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- AddedDobyns, Jeffrey, Thomas · PARTNER · 25–50% · indirect via SAGESPRING PARTNERS, LLC · control person
Mar 28, 2024 filing
- No longer listedJENKINS, DEBORAH, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- AddedCLAYTON, WILLIAM, BRADLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHARDING, BRIAN, DAVID · now a control person
Jun 6, 2023 filing
- No longer listedBONNER, GARY, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2022
Mar 28, 2023 filing
- No longer listedMACBETH, GERRY ALLEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2014
- No longer listedSWIG HOLDCO, LLC · SHAREHOLDER · 75% or more · control person · listed since Dec 2021
- No longer listedSWIG NEWCO, LLC · SHAREHOLDER · 75% or more · indirect via SWIG HOLDCO, LLC · control person · listed since Nov 2021
- AddedHARDING, BRIAN, DAVID · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedSAGESPRING HOLDINGS, LLC · SHAREHOLDER · 75% or more · control person
- AddedSAGESPRING PARTNERS, LLC · SHAREHOLDER · 75% or more · indirect via SAGESPRING HOLDINGS, LLC · control person
Jun 24, 2022 filing
- ChangedBONNER, GARY, THOMAS · now a control person
Jun 23, 2022 filing
- AddedBONNER, GARY, THOMAS · CHIEF OPERATING OFFICER · Less than 5%
Jan 4, 2022 filing
- No longer listedBEDFORD, HENRY EDWARD · DIRECTOR · Less than 5% · control person · listed since Jul 2014
- No longer listedJOHNSTONE, CYNTHIA DIANNE · SECRETARY/TREASURER · Less than 5% · control person · listed since Jul 2014
- No longer listedSOUTHWESTERN / GREAT AMERICAN INC. · PARENT COMPANY · 75% or more · listed since Jun 2016
- No longer listedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN / GREAT AMERICAN INC. · control person · listed since Apr 2002
- AddedSWIG HOLDCO, LLC · SHAREHOLDER · 75% or more · control person
- AddedSWIG NEWCO, LLC · SHAREHOLDER · 75% or more · indirect via SWIG HOLDCO, LLC · control person
Apr 5, 2018 filing
- No longer listedHAYS, SPENCER ESTATE · OWNER · 25–50% · indirect via SOUTHWESTERN INVESTMENT ADVISORY SERVICES, INC · control person · listed since Mar 2017
- No longer listedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN INVESTMENT ADVISORY SERVICES, INC · control person · listed since Apr 2002
- AddedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN / GREAT AMERICAN INC. · control person
Older changes (5 more filings)
Mar 31, 2017 filing
- No longer listedHAYS, SPENCER (NMN) · SHAREHOLDER · 25–50% · indirect via SOUTHWESTERN GREAT AMERICAN · control person · listed since Nov 1982
- No longer listedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN INVESTMENT SERVICES, INC. · control person · listed since Apr 2002
- AddedHAYS, SPENCER ESTATE · OWNER · 25–50% · indirect via SOUTHWESTERN INVESTMENT ADVISORY SERVICES, INC · control person
- AddedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN INVESTMENT ADVISORY SERVICES, INC · control person
- ChangedSOUTHWESTERN / GREAT AMERICAN INC. · title SOUTHWESTERN INVESTMENT SERVICES, INC. → PARENT COMPANY
Dec 1, 2016 filing
- ChangedBEDFORD, HENRY EDWARD · title CEO/DIRECTOR → DIRECTOR
- ChangedDOBYNS, JEFFREY, THOMAS · title PRESIDENT → PRESIDENT / CEO
Jun 27, 2016 filing
- ChangedHAYS, SPENCER (NMN) · indirect via SOUTHWESTERN GREAT AMERICAN: ownership 50–75% → 25–50%
Jun 24, 2016 filing
- No longer listedBEDFORD, HENRY · CEO/DIRECTOR · Less than 5% · control person · listed since Jul 2014
- No longer listedHAYS, SPENCER · SHAREHOLDER · 50–75% · indirect via SOUTHWESTERN GREAT AMERICAN · control person · listed since Nov 1982
- No longer listedJOHNSTONE, CYNTHIA · SECRETARY/TREASURER · Less than 5% · control person · listed since Jul 2014
- AddedBEDFORD, HENRY EDWARD · CEO/DIRECTOR · Less than 5% · control person
- AddedHAYS, SPENCER (NMN) · SHAREHOLDER · 50–75% · indirect via SOUTHWESTERN GREAT AMERICAN · control person
- AddedJOHNSTONE, CYNTHIA DIANNE · SECRETARY/TREASURER · Less than 5% · control person
Jun 7, 2016 filing (earliest on record)
- ListedBEDFORD, HENRY · CEO/DIRECTOR · Less than 5% · control person
- ListedDOBYNS, JEFFREY, THOMAS · PRESIDENT · Less than 5% · control person
- ListedHAYS, SPENCER · SHAREHOLDER · 50–75% · indirect via SOUTHWESTERN GREAT AMERICAN · control person
- ListedJENKINS, DEBORAH, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJOHNSTONE, CYNTHIA · SECRETARY/TREASURER · Less than 5% · control person
- ListedMACBETH, GERRY ALLEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSOUTHWESTERN / GREAT AMERICAN INC. · SOUTHWESTERN INVESTMENT SERVICES, INC. · 75% or more
- ListedSOUTHWESTERN /GREAT AMERICAN, INC. · SH · 75% or more · indirect via SOUTHWESTERN INVESTMENT SERVICES, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
SAGESPRING WEALTH PARTNERS, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
701 COOL SPRINGS BLVDSUITE 500
FRANKLIN, TN 37067
Phone
(615) 861-6100
Filing Manager
SAGESPRING WEALTH PARTNERS, LLC
FRANKLIN, TN
Signatory
William Bradley Clayton
Chief Compliance Officer