SAGESPRING WEALTH PARTNERS, LLC portfolio
Managed by . 791 reported positions worth $5.5B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EMOP | AB ACTIVE ETFS INC | $118.4M | 2,702,590 | 2.16% |
| IYK | ISHARES TR | $63.1M | 900,649 | 1.15% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 229,940 | 0.20% |
| PAB | PGIM ETF TR | $9.0M | 213,246 | 0.16% |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $5.9M | 102,054 | 0.11% |
| JIG | J P MORGAN EXCHANGE TRADED F | $3.1M | 41,862 | 0.06% |
| IDVO | AMPLIFY ETF TR | $2.4M | 58,598 | 0.04% |
| QDVO | AMPLIFY ETF TR | $2.4M | 88,850 | 0.04% |
| AZN | ASTRAZENECA PLC | $2.0M | 10,075 | 0.04% |
| PSDM | PGIM ETF TR | $2.0M | 38,855 | 0.04% |
| NFLT | ETFIS SER TR I | $1.5M | 67,550 | 0.03% |
| PHYL | PGIM ETF TR | $1.5M | 44,189 | 0.03% |
| TTE | TOTALENERGIES SE | $1.2M | 12,872 | 0.02% |
| DDSQ | INNOVATOR ETFS TRUST | $1.0M | 52,099 | 0.02% |
| DDFD | INNOVATOR ETFS TRUST | $995,215 | 52,567 | 0.02% |
| DDTD | INNOVATOR ETFS TRUST | $982,250 | 52,548 | 0.02% |
| SNDK | SANDISK CORP | $737,630 | 1,161 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $706,322 | 8,200 | 0.01% |
| SHYM | BLACKROCK ETF TRUST II | $699,654 | 31,774 | 0.01% |
| IXG | ISHARES TR | $611,158 | 5,361 | 0.01% |
| IGRO | ISHARES TR | $611,066 | 7,295 | 0.01% |
| IVVB | BLACKROCK ETF TRUST II | $524,815 | 16,380 | 0.01% |
| VBIL | VANGUARD INSTL INDEX FD | $500,696 | 6,619 | 0.01% |
| DMAX | ISHARES TR | $447,957 | 16,859 | 0.01% |
| DMXF | ISHARES TR | $435,125 | 5,767 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $28.7M | 28,604,388 | 0.00% |
| FCOR | FIDELITY MERRIMACK STR TR | $5.2M | 5,205,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.9M | 20,235 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $1.6M | 17,105 | 0.00% |
| IAGG | ISHARES TR | $1.4M | 1,432,000 | 0.00% |
| ICVT | ISHARES TR | $1.1M | 10,690 | 0.00% |
| HDB | HDFC BANK LTD | $671,973 | 18,390 | 0.00% |
| RBLX | ROBLOX CORP | $489,337 | 6,039 | 0.00% |
| DDTL | INNOVATOR ETFS TRUST | $404,431 | 19,324 | 0.00% |
| PODD | INSULET CORP | $400,210 | 1,408 | 0.00% |
| IBN | ICICI BANK LIMITED | $354,220 | 11,887 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $349,812 | 22,923 | 0.00% |
| CDW | CDW CORP | $299,523 | 2,199 | 0.00% |
| MAIN | MAIN STR CAP CORP | $285,817 | 4,733 | 0.00% |
| UHS | UNIVERSAL HLTH SVCS INC | $281,932 | 1,293 | 0.00% |
| FICO | FAIR ISAAC CORP | $277,262 | 164 | 0.00% |
| PNR | PENTAIR PLC | $277,178 | 2,662 | 0.00% |
| LOPE | GRAND CANYON ED INC | $277,072 | 1,666 | 0.00% |
| NTRA | NATERA INC | $268,952 | 1,174 | 0.00% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $263,645 | 2,953 | 0.00% |
| EWBC | EAST WEST BANCORP INC | $263,018 | 2,340 | 0.00% |
| LEN | LENNAR CORP | $262,215 | 2,551 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $261,442 | 1,171 | 0.00% |
| HEI | HEICO CORP NEW | $258,554 | 799 | 0.00% |
| HPQ | HP INC | $256,981 | 11,534 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | $341.9M | 4,765,340 | 6.23% | +13% |
| BAI | BLACKROCK ETF TRUST | $245.3M | 7,445,617 | 4.47% | +59% |
| EFV | ISHARES TR | $122.4M | 1,646,319 | 2.23% | +71% |
| EMGF | ISHARES INC | $83.5M | 1,382,441 | 1.52% | +16% |
| IYG | ISHARES TR | $74.2M | 896,103 | 1.35% | +55% |
| FDVV | FIDELITY COVINGTON TRUST | $71.1M | 1,287,643 | 1.30% | +96% |
| QQQ | INVESCO QQQ TR | $61.6M | 106,688 | 1.12% | +4% |
| AAPL | APPLE INC | $60.3M | 237,510 | 1.10% | +2% |
| IEI | ISHARES TR | $57.8M | 487,319 | 1.05% | +4% |
| GOVT | ISHARES TR | $57.6M | 2,514,722 | 1.05% | +10200% |
| ABLD | ABACUS FCF ETF TR | $56.7M | 1,814,543 | 1.03% | +91% |
| TLH | ISHARES TR | $52.7M | 522,773 | 0.96% | +29% |
| INMU | BLACKROCK ETF TRUST II | $44.7M | 1,871,246 | 0.82% | +58% |
| MSFT | MICROSOFT CORP | $44.2M | 119,355 | 0.81% | +2% |
| ITA | ISHARES TR | $32.1M | 146,539 | 0.58% | +44% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $1.2M | 15,930 | 0.02% | -100% |
| IYF | ISHARES TR | $1.3M | 10,840 | 0.02% | -99% |
| AGG | ISHARES TR | $92.3M | 929,676 | 1.68% | -96% |
| SPY | SPDR S&P 500 ETF TR | $4.5M | 6,991 | 0.08% | -95% |
| FESM | FIDELITY COVINGTON TRUST | $810,483 | 21,329 | 0.01% | -93% |
| EUSA | ISHARES INC | $1.9M | 18,974 | 0.04% | -93% |
| EMB | ISHARES TR | $1.3M | 14,246 | 0.02% | -91% |
| OEF | ISHARES TR | $12.5M | 39,426 | 0.23% | -86% |
| IYW | ISHARES TR | $18.8M | 103,774 | 0.34% | -85% |
| IEMG | ISHARES INC | $33.9M | 486,116 | 0.62% | -80% |
| EFG | ISHARES TR | $7.1M | 63,393 | 0.13% | -76% |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4.4M | 51,870 | 0.08% | -75% |
| FBND | FIDELITY MERRIMACK STR TR | $121.9M | 2,671,846 | 2.22% | -74% |
| SUB | ISHARES TR | $595,469 | 5,591 | 0.01% | -71% |
| STIP | ISHARES TR | $329,824 | 3,189 | 0.01% | -70% |
Largest 150 of 791 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $364.7M | 6,268,470 | 6.65% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $341.9M | 4,765,340 | 6.23% | — |
| FBCG | FIDELITY COVINGTON TRUST | $282.8M | 5,642,044 | 5.15% | — |
| VOO | VANGUARD INDEX FDS | $280.1M | 468,814 | 5.11% | — |
| BAI | BLACKROCK ETF TRUST | $245.3M | 7,445,617 | 4.47% | — |
| IVV | ISHARES TR | $226.7M | 347,015 | 4.13% | — |
| PWRD | TCW ETF TRUST | $206.0M | 2,107,222 | 3.76% | — |
| BINC | BLACKROCK ETF TRUST II | $148.6M | 2,862,506 | 2.71% | — |
| ABFL | ABACUS FCF ETF TR | $137.7M | 1,936,319 | 2.51% | — |
| EFV | ISHARES TR | $122.4M | 1,646,319 | 2.23% | — |
| FBND | FIDELITY MERRIMACK STR TR | $121.9M | 2,671,846 | 2.22% | — |
| IEFA | ISHARES TR | $118.4M | 1,308,185 | 2.16% | — |
| EMOP | AB ACTIVE ETFS INC | $118.4M | 2,702,590 | 2.16% | — |
| BRTR | BLACKROCK ETF TRUST II | $98.4M | 1,960,645 | 1.79% | — |
| AGG | ISHARES TR | $92.3M | 929,676 | 1.68% | — |
| JIRE | J P MORGAN EXCHANGE TRADED F | $84.0M | 1,109,538 | 1.53% | — |
| EMGF | ISHARES INC | $83.5M | 1,382,441 | 1.52% | — |
| IYG | ISHARES TR | $74.2M | 896,103 | 1.35% | — |
| FDVV | FIDELITY COVINGTON TRUST | $71.1M | 1,287,643 | 1.30% | — |
| IYK | ISHARES TR | $63.1M | 900,649 | 1.15% | — |
| QQQ | INVESCO QQQ TR | $61.6M | 106,688 | 1.12% | — |
| AAPL | APPLE INC | $60.3M | 237,510 | 1.10% | — |
| IEI | ISHARES TR | $57.8M | 487,319 | 1.05% | — |
| GOVT | ISHARES TR | $57.6M | 2,514,722 | 1.05% | — |
| ABLD | ABACUS FCF ETF TR | $56.7M | 1,814,543 | 1.03% | — |
| NVDA | NVIDIA CORPORATION | $53.8M | 308,369 | 0.98% | — |
| TLH | ISHARES TR | $52.7M | 522,773 | 0.96% | — |
| INMU | BLACKROCK ETF TRUST II | $44.7M | 1,871,246 | 0.82% | — |
| MSFT | MICROSOFT CORP | $44.2M | 119,355 | 0.81% | — |
| IAU | ISHARES GOLD TR | $34.9M | 395,791 | 0.64% | — |
| IEMG | ISHARES INC | $33.9M | 486,116 | 0.62% | — |
| IVW | ISHARES TR | $32.6M | 288,548 | 0.59% | — |
| ITA | ISHARES TR | $32.1M | 146,539 | 0.58% | — |
| AMZN | AMAZON COM INC | $28.9M | 138,909 | 0.53% | — |
| AVGO | BROADCOM INC | $27.7M | 89,454 | 0.50% | — |
| IJH | ISHARES TR | $24.7M | 365,596 | 0.45% | — |
| GOOGL | ALPHABET INC | $23.3M | 80,865 | 0.42% | — |
| MUB | ISHARES TR | $22.7M | 213,882 | 0.41% | — |
| USMV | ISHARES TR | $22.6M | 243,173 | 0.41% | — |
| WMT | WALMART INC | $22.3M | 179,240 | 0.41% | — |
| JPM | JPMORGAN CHASE & CO | $21.8M | 74,097 | 0.40% | — |
| VTEB | VANGUARD MUN BD FDS | $21.1M | 423,749 | 0.39% | — |
| ITOT | ISHARES TR | $20.0M | 140,440 | 0.36% | — |
| IYW | ISHARES TR | $18.8M | 103,774 | 0.34% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $18.5M | 344,461 | 0.34% | — |
| META | META PLATFORMS INC | $17.5M | 30,605 | 0.32% | — |
| VO | VANGUARD INDEX FDS | $17.3M | 60,276 | 0.32% | — |
| IWF | ISHARES TR | $17.2M | 40,245 | 0.31% | — |
| GOOG | ALPHABET INC | $16.3M | 56,841 | 0.30% | — |
| MTUM | ISHARES TR | $15.9M | 66,172 | 0.29% | — |
| IJR | ISHARES TR | $15.1M | 121,225 | 0.27% | — |
| TSLA | TESLA INC | $14.0M | 37,754 | 0.26% | — |
| QUAL | ISHARES TR | $13.8M | 72,150 | 0.25% | — |
| SMMU | PIMCO ETF TR | $13.4M | 266,548 | 0.25% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 27,382 | 0.24% | — |
| CAT | CATERPILLAR INC | $12.9M | 18,250 | 0.24% | — |
| HD | HOME DEPOT INC | $12.8M | 38,860 | 0.23% | — |
| OEF | ISHARES TR | $12.5M | 39,426 | 0.23% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $12.4M | 247,726 | 0.23% | — |
| IGM | ISHARES TR | $12.2M | 103,231 | 0.22% | — |
| IWD | ISHARES TR | $12.0M | 55,972 | 0.22% | — |
| V | VISA INC | $11.7M | 38,576 | 0.21% | — |
| JNJ | JOHNSON & JOHNSON | $11.7M | 47,666 | 0.21% | — |
| IUSB | ISHARES TR | $11.6M | 252,171 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $11.6M | 68,101 | 0.21% | — |
| IDEV | ISHARES TR | $11.1M | 132,338 | 0.20% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $10.8M | 229,940 | 0.20% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $10.8M | 280,091 | 0.20% | — |
| CVX | CHEVRON CORP NEW | $10.1M | 48,929 | 0.18% | — |
| DGRO | ISHARES TR | $9.9M | 140,859 | 0.18% | — |
| TAFI | AB ACTIVE ETFS INC | $9.8M | 390,975 | 0.18% | — |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9.7M | 50,186 | 0.18% | — |
| ICLN | ISHARES TR | $9.6M | 526,903 | 0.18% | — |
| LLY | LILLY ELI & CO | $9.5M | 10,324 | 0.17% | — |
| MUNI | PIMCO ETF TR | $9.5M | 181,843 | 0.17% | — |
| BOND | PIMCO ETF TR | $9.3M | 100,384 | 0.17% | — |
| PAB | PGIM ETF TR | $9.0M | 213,246 | 0.16% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.8M | 10,442 | 0.16% | — |
| TJX | TJX COS INC NEW | $8.8M | 55,240 | 0.16% | — |
| DIVO | AMPLIFY ETF TR | $8.7M | 194,762 | 0.16% | — |
| PM | PHILIP MORRIS INTL INC | $8.7M | 52,686 | 0.16% | — |
| SCHV | SCHWAB STRATEGIC TR | $8.7M | 284,473 | 0.16% | — |
| CGGR | CAPITAL GROUP GROWTH ETF | $8.7M | 215,577 | 0.16% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 134,323 | 0.16% | — |
| COST | COSTCO WHSL CORP NEW | $8.3M | 8,347 | 0.15% | — |
| FQAL | FIDELITY COVINGTON TRUST | $8.3M | 114,532 | 0.15% | — |
| ABBV | ABBVIE INC | $8.2M | 37,866 | 0.15% | — |
| MRK | MERCK & CO INC | $8.0M | 66,315 | 0.15% | — |
| MCD | MCDONALDS CORP | $7.6M | 24,465 | 0.14% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 22,287 | 0.14% | — |
| CME | CME GROUP INC | $7.4M | 24,981 | 0.13% | — |
| FEOE | RBB FUND TRUST | $7.3M | 144,344 | 0.13% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 29,748 | 0.13% | — |
| EFG | ISHARES TR | $7.1M | 63,393 | 0.13% | — |
| ETN | EATON CORP PLC | $6.9M | 19,418 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $6.8M | 22,521 | 0.12% | — |
| MPC | MARATHON PETE CORP | $6.7M | 27,293 | 0.12% | — |
| TLT | ISHARES TR | $6.6M | 76,020 | 0.12% | — |
| VTI | VANGUARD INDEX FDS | $6.5M | 20,173 | 0.12% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $6.4M | 76,009 | 0.12% | — |
| AMGN | AMGEN INC | $6.3M | 18,010 | 0.12% | — |
| INTF | ISHARES TR | $6.0M | 154,370 | 0.11% | — |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $5.9M | 102,054 | 0.11% | — |
| KO | COCA COLA CO | $5.7M | 75,132 | 0.10% | — |
| CGBL | CAPITAL GROUP CORE BALANCED | $5.6M | 164,065 | 0.10% | — |
| BAC | BANK AMERICA CORP | $5.4M | 111,553 | 0.10% | — |
| MA | MASTERCARD INCORPORATED | $5.3M | 10,669 | 0.10% | — |
| NFLX | NETFLIX INC | $5.3M | 55,214 | 0.10% | — |
| QCOC | FIRST TR EXCHNG TRADED FD VI | $5.1M | 233,694 | 0.09% | — |
| AMD | ADVANCED MICRO DEVICES INC | $5.1M | 25,065 | 0.09% | — |
| HCA | HCA HEALTHCARE INC | $5.1M | 10,690 | 0.09% | — |
| MO | ALTRIA GROUP INC | $5.1M | 76,548 | 0.09% | — |
| GEV | GE VERNOVA INC | $5.0M | 5,761 | 0.09% | — |
| IEF | ISHARES TR | $5.0M | 52,018 | 0.09% | — |
| ADI | ANALOG DEVICES INC | $4.9M | 15,424 | 0.09% | — |
| SO | SOUTHERN CO | $4.9M | 50,736 | 0.09% | — |
| VZ | VERIZON COMMUNICATIONS INC | $4.8M | 95,013 | 0.09% | — |
| MU | MICRON TECHNOLOGY INC | $4.7M | 14,055 | 0.09% | — |
| PG | PROCTER AND GAMBLE CO | $4.7M | 32,694 | 0.09% | — |
| DUK | DUKE ENERGY CORP NEW | $4.7M | 35,594 | 0.08% | — |
| CSCO | CISCO SYS INC | $4.6M | 59,815 | 0.08% | — |
| SPY | SPDR S&P 500 ETF TR | $4.5M | 6,991 | 0.08% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 105,227 | 0.08% | — |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4.4M | 51,870 | 0.08% | — |
| IVLU | ISHARES TR | $4.4M | 110,892 | 0.08% | — |
| SDY | SPDR SER TR | $4.4M | 30,056 | 0.08% | — |
| MSI | MOTOROLA SOLUTIONS INC | $4.4M | 10,036 | 0.08% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 29,767 | 0.08% | — |
| ESGU | ISHARES TR | $4.3M | 30,637 | 0.08% | — |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.3M | 127,880 | 0.08% | — |
| GE | GENERAL ELECTRIC CO | $4.3M | 15,009 | 0.08% | — |
| NEE | NEXTERA ENERGY INC | $4.2M | 45,613 | 0.08% | — |
| GOCT | FIRST TR EXCHNG TRADED FD VI | $4.2M | 108,032 | 0.08% | — |
| WFC | WELLS FARGO CO NEW | $4.0M | 50,602 | 0.07% | — |
| CB | CHUBB LIMITED | $3.8M | 11,802 | 0.07% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 17,600 | 0.07% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $3.8M | 73,927 | 0.07% | — |
| AMAT | APPLIED MATLS INC | $3.7M | 10,910 | 0.07% | — |
| MS | MORGAN STANLEY | $3.7M | 22,380 | 0.07% | — |
| T | AT&T INC | $3.6M | 125,035 | 0.07% | — |
| IWM | ISHARES TR | $3.6M | 14,615 | 0.07% | — |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 5,856 | 0.07% | — |
| UNP | UNION PAC CORP | $3.6M | 14,796 | 0.07% | — |
| C | CITIGROUP INC | $3.5M | 31,121 | 0.06% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 24,488 | 0.06% | — |
| FDX | FEDEX CORP | $3.4M | 9,443 | 0.06% | — |
| GILD | GILEAD SCIENCES INC | $3.4M | 24,067 | 0.06% | — |
| ZALT | INNOVATOR ETFS TRUST | $3.3M | 100,884 | 0.06% | — |
| USHY | ISHARES TR | $3.3M | 88,754 | 0.06% | — |
| ORCL | ORACLE CORP | $3.2M | 21,956 | 0.06% | — |
This table is the 150 largest positions by value, out of 791 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by SAGESPRING WEALTH PARTNERS, LLC (CIK 2056425, accession 0002056425-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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