Sagespring Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sagespring Wealth Partners, Llc disclosed 802 stock positions valued at approximately $6.51B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST, J P MORGAN EXCHANGE TRADED F, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 802
- Portfolio Value
- $6.51B
Holdings by Sector
Sagespring Wealth Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 802 holdings in the latest reporting period.