Sagespring Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Sagespring Wealth Partners, Llc disclosed 878 stock positions valued at approximately $6.71B as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 878
- Portfolio Value
- $6.71B
Holdings by Sector
Sagespring Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 7.00% | 6,781,754 | +300,148 | +4.63% | $469,704,272 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 6.41% | 5,401,535 | +213,927 | +4.12% | $430,610,335 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 5.43% | 5,766,897 | +252,728 | +4.58% | $364,525,575 |
| VANGUARD INDEX FDS | VOO | Other | 4.75% | 455,087 | -8,678 | -1.87% | $318,952,155 |
| ISHARES TR | IVV | Other | 4.22% | 370,008 | +8,820 | +2.44% | $283,370,666 |
| BLACKROCK ETF TRUST | BAI | Other | 3.92% | 5,576,146 | +295,334 | +5.59% | $263,138,313 |
| TCW ETF TRUST | NETZ | Other | 2.86% | 1,825,726 | +86,595 | +4.98% | $192,055,108 |
| ISHARES TR | EFV | Other | 2.58% | 2,189,293 | +108,656 | +5.22% | $173,260,669 |
| ABACUS FCF ETF TR | TTAC | Other | 2.47% | 2,068,081 | +91,985 | +4.65% | $166,148,194 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.45% | 3,240,484 | +80,311 | +2.54% | $164,584,181 |
| AB ACTIVE ETFS INC | EMOP | Other | 2.27% | 2,989,042 | +212,685 | +7.66% | $152,261,812 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.08% | 3,229,834 | +180,756 | +5.93% | $139,851,803 |
| ISHARES TR | IWB | Other | 2.07% | 333,617 | +22,464 | +7.22% | $138,828,021 |
| ISHARES TR | IEFA | Other | 1.95% | 1,354,203 | +13,488 | +1.01% | $131,195,196 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.69% | 2,375,353 | +11,946 | +0.51% | $113,634,500 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.57% | 1,280,005 | +73,713 | +6.11% | $105,165,183 |
| ISHARES INC | EMGF | Other | 1.53% | 1,440,413 | +19,986 | +1.41% | $103,047,156 |
| ISHARES TR | AGG | Other | 1.38% | 980,460 | -2,172 | -0.22% | $92,692,671 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.34% | 1,485,352 | +84,586 | +6.04% | $90,205,437 |
| APPLE INC | AAPL | Technology | 1.34% | 269,986 | +20,082 | +8.04% | $89,910,845 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 363,492 | +36,932 | +11.31% | $83,014,192 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 109,247 | -1,933 | -1.74% | $80,817,541 |
| ISHARES TR | GOVT | Other | 1.05% | 3,220,051 | +232,063 | +7.77% | $70,422,521 |
| ISHARES TR | IYG | Other | 1.03% | 766,039 | +26,262 | +3.55% | $68,882,203 |
| ABACUS FCF ETF TR | DFRA | Other | 1.00% | 2,194,249 | +123,187 | +5.95% | $67,006,869 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 130,285 | +6,234 | +5.03% | $66,823,399 |
| ISHARES TR | IEI | Other | 0.95% | 563,597 | +26,676 | +4.97% | $63,934,410 |
| ISHARES TR | IYK | Other | 0.87% | 827,040 | +47,834 | +6.14% | $58,496,563 |
| ISHARES TR | TLH | Other | 0.86% | 623,761 | +61,873 | +11.01% | $57,492,025 |
| BLACKROCK ETF TRUST II | INMU | Other | 0.66% | 1,948,707 | -180,925 | -8.50% | $44,605,904 |
Showing 30 of 878 holdings in the latest reporting period.