Sagespring Wealth Partners, Llc Portfolio Stock Holdings
Sagespring Wealth Partners, Llc disclosed 846 stock positions valued at approximately $6.5 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 846
- Portfolio Value
- $6.5B
Holdings by Sector
Sagespring Wealth Partners, Llc Portfolio Holdings in Q2 2026
802 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 6.77% | 6,481,606 | +213,136 | +3.40% | $440,814,041 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 6.33% | 5,187,608 | +422,268 | +8.86% | $411,947,970 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 5.26% | 5,514,169 | -127,875 | -2.27% | $342,485,057 |
| VANGUARD INDEX FDS | VOO | Other | 4.89% | 463,765 | -5,049 | -1.08% | $318,518,180 |
| ISHARES TR | IVV | Other | 4.16% | 361,188 | +14,173 | +4.08% | $270,489,744 |
| TCW ETF TRUST | NETZ | Other | 3.29% | 1,739,131 | -368,091 | -17.47% | $213,843,513 |
| ABACUS FCF ETF TR | TTAC | Other | 2.61% | 1,976,096 | +39,777 | +2.05% | $169,667,625 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.54% | 3,160,173 | +297,667 | +10.40% | $165,403,432 |
| ISHARES TR | EFV | Other | 2.45% | 2,080,637 | +434,318 | +26.38% | $159,272,797 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.13% | 3,049,078 | +377,232 | +14.12% | $138,702,542 |
| ISHARES TR | IEFA | Other | 1.99% | 1,340,715 | +32,530 | +2.49% | $129,486,277 |
| ISHARES TR | IWB | Other | 1.96% | 311,153 | +308,540 | +11807.88% | $127,416,990 |
| ISHARES INC | EMGF | Other | 1.60% | 1,420,427 | +37,986 | +2.75% | $104,060,447 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.53% | 1,206,292 | +96,754 | +8.72% | $99,507,051 |
| ISHARES TR | AGG | Other | 1.49% | 982,632 | +52,956 | +5.70% | $97,260,944 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.30% | 1,400,766 | +113,123 | +8.79% | $84,452,161 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 111,180 | +4,492 | +4.21% | $81,873,208 |
| APPLE INC | AAPL | Technology | 1.11% | 249,904 | +12,394 | +5.22% | $72,312,143 |
| ISHARES TR | GOVT | Other | 1.05% | 2,987,988 | +473,266 | +18.82% | $68,066,364 |
| ISHARES TR | IYG | Other | 1.03% | 739,777 | -156,326 | -17.45% | $66,927,581 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 326,560 | +18,191 | +5.90% | $65,341,477 |
| ISHARES TR | IEI | Other | 0.97% | 536,921 | +49,602 | +10.18% | $63,061,389 |
| ABACUS FCF ETF TR | DFRA | Other | 0.96% | 2,071,062 | +256,519 | +14.14% | $62,326,552 |
| ISHARES TR | IYK | Other | 0.87% | 779,206 | -121,443 | -13.48% | $56,617,107 |
| ISHARES TR | TLH | Other | 0.87% | 561,888 | +39,115 | +7.48% | $56,385,489 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 124,051 | +4,696 | +3.93% | $46,273,474 |
| ISHARES TR | IVW | Other | 0.62% | 294,370 | +5,822 | +2.02% | $40,484,735 |
| ISHARES INC | IEMG | Other | 0.62% | 483,761 | -2,355 | -0.48% | $40,074,796 |
| ISHARES TR | ITA | Other | 0.60% | 161,313 | +14,774 | +10.08% | $39,105,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 146,672 | +7,763 | +5.59% | $34,957,695 |
| BROADCOM INC | AVGO | Technology | 0.53% | 90,580 | +1,126 | +1.26% | $34,216,503 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 413,958 | +18,167 | +4.59% | $31,257,961 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 85,062 | +4,197 | +5.19% | $30,398,596 |
| ISHARES TR | IJH | Other | 0.43% | 361,909 | -3,687 | -1.01% | $27,906,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 75,894 | +1,797 | +2.43% | $24,842,317 |
| ISHARES TR | IYW | Other | 0.37% | 94,407 | -9,367 | -9.03% | $23,812,289 |
| ISHARES TR | MUB | Other | 0.36% | 219,617 | +5,735 | +2.68% | $23,635,132 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.36% | 31,417 | +24,426 | +349.39% | $23,461,266 |
| ISHARES TR | ITOT | Other | 0.35% | 139,122 | -1,318 | -0.94% | $22,853,512 |
| ISHARES TR | MTUM | Other | 0.34% | 64,414 | -1,758 | -2.66% | $22,083,180 |
| ISHARES TR | USMV | Other | 0.33% | 224,652 | -18,521 | -7.62% | $21,669,915 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 422,772 | -977 | -0.23% | $21,383,794 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 185,085 | +5,845 | +3.26% | $20,962,776 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 58,684 | +1,843 | +3.24% | $20,734,932 |
| ISHARES TR | IWF | Other | 0.31% | 162,101 | +121,856 | +302.79% | $20,128,081 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 18,505 | +255 | +1.40% | $19,706,387 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 237,293 | +177,017 | +293.68% | $19,118,687 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.29% | 349,709 | +5,248 | +1.52% | $18,709,430 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.28% | 359,313 | +111,587 | +45.04% | $18,200,990 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 609,653 | +609,653 | +100.00% | $17,942,098 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 15,536 | +1,481 | +10.54% | $17,933,234 |
| ISHARES TR | IJR | Other | 0.27% | 119,182 | -2,043 | -1.69% | $17,675,898 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 29,688 | -917 | -3.00% | $16,722,905 |
| ISHARES TR | IGM | Other | 0.25% | 100,908 | -2,323 | -2.25% | $16,506,491 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 38,535 | +781 | +2.07% | $16,207,803 |
| ISHARES TR | QUAL | Other | 0.24% | 72,577 | +427 | +0.59% | $15,925,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 27,057 | +1,992 | +7.95% | $15,717,914 |
| ISHARES TR | OEF | Other | 0.22% | 39,622 | +196 | +0.50% | $14,496,365 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 28,080 | +698 | +2.55% | $14,051,142 |
| ISHARES TR | IWD | Other | 0.21% | 55,768 | -204 | -0.36% | $13,519,889 |
| VISA INC | V | Financial Services | 0.20% | 38,884 | +308 | +0.80% | $13,340,579 |
| LILLY ELI & CO | LLY | Healthcare | 0.20% | 11,000 | +676 | +6.55% | $13,193,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 35,809 | -3,051 | -7.85% | $12,629,025 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.19% | 276,431 | -3,660 | -1.31% | $12,295,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 46,596 | -1,070 | -2.24% | $11,834,032 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.18% | 250,776 | +20,836 | +9.06% | $11,771,433 |
| ISHARES TR | IDEV | Other | 0.18% | 128,897 | -3,441 | -2.60% | $11,473,090 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.17% | 436,590 | +45,615 | +11.67% | $11,010,799 |
| ISHARES TR | DGRO | Other | 0.17% | 143,317 | +2,458 | +1.75% | $10,862,024 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 10,504 | +62 | +0.59% | $10,623,277 |
| ISHARES TR | ICLN | Other | 0.16% | 517,206 | -9,697 | -1.84% | $10,597,551 |
| PIMCO ETF TR | SMMU | Other | 0.16% | 207,752 | -58,796 | -22.06% | $10,491,490 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.16% | 21,875 | -412 | -1.85% | $10,446,860 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.16% | 220,429 | +4,852 | +2.25% | $10,404,240 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 288,228 | +3,755 | +1.32% | $10,033,220 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 139,576 | +5,253 | +3.91% | $9,944,766 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 39,038 | +1,172 | +3.10% | $9,823,490 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 53,981 | +1,295 | +2.46% | $9,765,709 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.14% | 110,357 | -4,175 | -3.65% | $8,978,736 |
| AMPLIFY ETF TR | DIVO | Other | 0.14% | 194,258 | -504 | -0.26% | $8,877,589 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 67,467 | +1,152 | +1.74% | $8,669,515 |
| PIMCO ETF TR | MUNI | Other | 0.13% | 162,865 | -18,978 | -10.44% | $8,566,717 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 22,900 | +2,727 | +13.52% | $8,473,858 |
| CHEVRON CORP NEW | CVX | Energy | 0.13% | 50,841 | +1,912 | +3.91% | $8,427,476 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 55,288 | +48 | +0.09% | $8,376,127 |
| EATON CORP PLC | ETN | Other | 0.13% | 19,479 | +61 | +0.31% | $8,300,366 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.13% | 83,369 | +7,360 | +9.68% | $8,219,334 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 11,256 | +346 | +3.17% | $8,138,178 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 28,910 | -838 | -2.82% | $8,129,648 |
| RBB FUND TRUST | 75526L878 | Other | 0.12% | 152,104 | +7,760 | +5.38% | $8,122,330 |
| ISHARES TR | IUSB | Other | 0.12% | 171,994 | -80,177 | -31.79% | $7,937,518 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.12% | 41,616 | -8,570 | -17.08% | $7,895,836 |
| ISHARES TR | EFG | Other | 0.12% | 63,066 | -327 | -0.52% | $7,846,637 |
| PIMCO ETF TR | BOND | Other | 0.12% | 84,809 | -15,575 | -15.52% | $7,820,246 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.12% | 8,300 | -47 | -0.56% | $7,764,356 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 22,554 | +33 | +0.15% | $7,628,935 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 91,373 | +16,241 | +21.62% | $7,425,867 |
| ISHARES TR | IEF | Other | 0.11% | 78,387 | +26,369 | +50.69% | $7,413,048 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 61,969 | +2,154 | +3.60% | $7,278,917 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 27,860 | +567 | +2.08% | $7,122,902 |