Home / Institutions / SAGESPRING WEALTH PARTNERS, LLC
13F holdings

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.

$5.5B
Book value
791
Positions
43%
Top 10 weight
+72
New this quarter
-64
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (72)
TickerIssuerValueShares% of book
EMOPAB ACTIVE ETFS INC$118.4M2,702,5902.16%
IYKISHARES TR$63.1M900,6491.15%
JCPBJ P MORGAN EXCHANGE TRADED F$10.8M229,9400.20%
PABPGIM ETF TR$9.0M213,2460.16%
PSCPRINCIPAL EXCHANGE TRADED FD$5.9M102,0540.11%
JIGJ P MORGAN EXCHANGE TRADED F$3.1M41,8620.06%
IDVOAMPLIFY ETF TR$2.4M58,5980.04%
QDVOAMPLIFY ETF TR$2.4M88,8500.04%
AZNASTRAZENECA PLC$2.0M10,0750.04%
PSDMPGIM ETF TR$2.0M38,8550.04%
NFLTETFIS SER TR I$1.5M67,5500.03%
PHYLPGIM ETF TR$1.5M44,1890.03%
TTETOTALENERGIES SE$1.2M12,8720.02%
DDSQINNOVATOR ETFS TRUST$1.0M52,0990.02%
DDFDINNOVATOR ETFS TRUST$995,21552,5670.02%
DDTDINNOVATOR ETFS TRUST$982,25052,5480.02%
SNDKSANDISK CORP$737,6301,1610.01%
PNFPPINNACLE FINL PARTNERS INC$706,3228,2000.01%
SHYMBLACKROCK ETF TRUST II$699,65431,7740.01%
IXGISHARES TR$611,1585,3610.01%
IGROISHARES TR$611,0667,2950.01%
IVVBBLACKROCK ETF TRUST II$524,81516,3800.01%
VBILVANGUARD INSTL INDEX FD$500,6966,6190.01%
DMAXISHARES TR$447,95716,8590.01%
DMXFISHARES TR$435,1255,7670.01%
Closed out (64)
TickerIssuerWas worthShares% of book
BNDXVANGUARD CHARLOTTE FDS$28.7M28,604,3880.00%
FCORFIDELITY MERRIMACK STR TR$5.2M5,205,0000.00%
AZNNASTRAZENECA PLC$1.9M20,2350.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$1.6M17,1050.00%
IAGGISHARES TR$1.4M1,432,0000.00%
ICVTISHARES TR$1.1M10,6900.00%
HDBHDFC BANK LTD$671,97318,3900.00%
RBLXROBLOX CORP$489,3376,0390.00%
DDTLINNOVATOR ETFS TRUST$404,43119,3240.00%
PODDINSULET CORP$400,2101,4080.00%
IBNICICI BANK LIMITED$354,22011,8870.00%
XDIAXNUVEEN DOW 30 DYNMC OVERWRT$349,81222,9230.00%
CDWCDW CORP$299,5232,1990.00%
MAINMAIN STR CAP CORP$285,8174,7330.00%
UHSUNIVERSAL HLTH SVCS INC$281,9321,2930.00%
FICOFAIR ISAAC CORP$277,2621640.00%
PNRPENTAIR PLC$277,1782,6620.00%
LOPEGRAND CANYON ED INC$277,0721,6660.00%
NTRANATERA INC$268,9521,1740.00%
SGISOMNIGROUP INTERNATIONAL INC$263,6452,9530.00%
EWBCEAST WEST BANCORP INC$263,0182,3400.00%
LENLENNAR CORP$262,2152,5510.00%
BRBROADRIDGE FINL SOLUTIONS IN$261,4421,1710.00%
HEIHEICO CORP NEW$258,5547990.00%
HPQHP INC$256,98111,5340.00%
Added to (361)
TickerIssuerValueShares% of bookShares Δ
JAVAJ P MORGAN EXCHANGE TRADED F$341.9M4,765,3406.23%+13%
BAIBLACKROCK ETF TRUST$245.3M7,445,6174.47%+59%
EFVISHARES TR$122.4M1,646,3192.23%+71%
EMGFISHARES INC$83.5M1,382,4411.52%+16%
IYGISHARES TR$74.2M896,1031.35%+55%
FDVVFIDELITY COVINGTON TRUST$71.1M1,287,6431.30%+96%
QQQINVESCO QQQ TR$61.6M106,6881.12%+4%
AAPLAPPLE INC$60.3M237,5101.10%+2%
IEIISHARES TR$57.8M487,3191.05%+4%
GOVTISHARES TR$57.6M2,514,7221.05%+10200%
ABLDABACUS FCF ETF TR$56.7M1,814,5431.03%+91%
TLHISHARES TR$52.7M522,7730.96%+29%
INMUBLACKROCK ETF TRUST II$44.7M1,871,2460.82%+58%
MSFTMICROSOFT CORP$44.2M119,3550.81%+2%
ITAISHARES TR$32.1M146,5390.58%+44%
Trimmed (263)
TickerIssuerValueShares% of bookShares Δ
BNDVANGUARD BD INDEX FDS$1.2M15,9300.02%-100%
IYFISHARES TR$1.3M10,8400.02%-99%
AGGISHARES TR$92.3M929,6761.68%-96%
SPYSPDR S&P 500 ETF TR$4.5M6,9910.08%-95%
FESMFIDELITY COVINGTON TRUST$810,48321,3290.01%-93%
EUSAISHARES INC$1.9M18,9740.04%-93%
EMBISHARES TR$1.3M14,2460.02%-91%
OEFISHARES TR$12.5M39,4260.23%-86%
IYWISHARES TR$18.8M103,7740.34%-85%
IEMGISHARES INC$33.9M486,1160.62%-80%
EFGISHARES TR$7.1M63,3930.13%-76%
JIVEJ P MORGAN EXCHANGE TRADED F$4.4M51,8700.08%-75%
FBNDFIDELITY MERRIMACK STR TR$121.9M2,671,8462.22%-74%
SUBISHARES TR$595,4695,5910.01%-71%
STIPISHARES TR$329,8243,1890.01%-70%
The book

Largest 150 of 791 holdings

TickerIssuerValueShares% of bookShares Δ
DYNFBLACKROCK ETF TRUST$364.7M6,268,4706.65%
JAVAJ P MORGAN EXCHANGE TRADED F$341.9M4,765,3406.23%
FBCGFIDELITY COVINGTON TRUST$282.8M5,642,0445.15%
VOOVANGUARD INDEX FDS$280.1M468,8145.11%
BAIBLACKROCK ETF TRUST$245.3M7,445,6174.47%
IVVISHARES TR$226.7M347,0154.13%
PWRDTCW ETF TRUST$206.0M2,107,2223.76%
BINCBLACKROCK ETF TRUST II$148.6M2,862,5062.71%
ABFLABACUS FCF ETF TR$137.7M1,936,3192.51%
EFVISHARES TR$122.4M1,646,3192.23%
FBNDFIDELITY MERRIMACK STR TR$121.9M2,671,8462.22%
IEFAISHARES TR$118.4M1,308,1852.16%
EMOPAB ACTIVE ETFS INC$118.4M2,702,5902.16%
BRTRBLACKROCK ETF TRUST II$98.4M1,960,6451.79%
AGGISHARES TR$92.3M929,6761.68%
JIREJ P MORGAN EXCHANGE TRADED F$84.0M1,109,5381.53%
EMGFISHARES INC$83.5M1,382,4411.52%
IYGISHARES TR$74.2M896,1031.35%
FDVVFIDELITY COVINGTON TRUST$71.1M1,287,6431.30%
IYKISHARES TR$63.1M900,6491.15%
QQQINVESCO QQQ TR$61.6M106,6881.12%
AAPLAPPLE INC$60.3M237,5101.10%
IEIISHARES TR$57.8M487,3191.05%
GOVTISHARES TR$57.6M2,514,7221.05%
ABLDABACUS FCF ETF TR$56.7M1,814,5431.03%
NVDANVIDIA CORPORATION$53.8M308,3690.98%
TLHISHARES TR$52.7M522,7730.96%
INMUBLACKROCK ETF TRUST II$44.7M1,871,2460.82%
MSFTMICROSOFT CORP$44.2M119,3550.81%
IAUISHARES GOLD TR$34.9M395,7910.64%
IEMGISHARES INC$33.9M486,1160.62%
IVWISHARES TR$32.6M288,5480.59%
ITAISHARES TR$32.1M146,5390.58%
AMZNAMAZON COM INC$28.9M138,9090.53%
AVGOBROADCOM INC$27.7M89,4540.50%
IJHISHARES TR$24.7M365,5960.45%
GOOGLALPHABET INC$23.3M80,8650.42%
MUBISHARES TR$22.7M213,8820.41%
USMVISHARES TR$22.6M243,1730.41%
WMTWALMART INC$22.3M179,2400.41%
JPMJPMORGAN CHASE & CO$21.8M74,0970.40%
VTEBVANGUARD MUN BD FDS$21.1M423,7490.39%
ITOTISHARES TR$20.0M140,4400.36%
IYWISHARES TR$18.8M103,7740.34%
JBNDJ P MORGAN EXCHANGE TRADED F$18.5M344,4610.34%
METAMETA PLATFORMS INC$17.5M30,6050.32%
VOVANGUARD INDEX FDS$17.3M60,2760.32%
IWFISHARES TR$17.2M40,2450.31%
GOOGALPHABET INC$16.3M56,8410.30%
MTUMISHARES TR$15.9M66,1720.29%
IJRISHARES TR$15.1M121,2250.27%
TSLATESLA INC$14.0M37,7540.26%
QUALISHARES TR$13.8M72,1500.25%
SMMUPIMCO ETF TR$13.4M266,5480.25%
BRK/BBERKSHIRE HATHAWAY INC DEL$13.1M27,3820.24%
CATCATERPILLAR INC$12.9M18,2500.24%
HDHOME DEPOT INC$12.8M38,8600.23%
OEFISHARES TR$12.5M39,4260.23%
JMUBJ P MORGAN EXCHANGE TRADED F$12.4M247,7260.23%
IGMISHARES TR$12.2M103,2310.22%
IWDISHARES TR$12.0M55,9720.22%
VVISA INC$11.7M38,5760.21%
JNJJOHNSON & JOHNSON$11.7M47,6660.21%
IUSBISHARES TR$11.6M252,1710.21%
EXMOCEXXON MOBIL CORP$11.6M68,1010.21%
IDEVISHARES TR$11.1M132,3380.20%
JCPBJ P MORGAN EXCHANGE TRADED F$10.8M229,9400.20%
CGUSCAPITAL GROUP CORE EQUITY ET$10.8M280,0910.20%
CVXCHEVRON CORP NEW$10.1M48,9290.18%
DGROISHARES TR$9.9M140,8590.18%
TAFIAB ACTIVE ETFS INC$9.8M390,9750.18%
RTXRAYTHEON TECHNOLOGIES CORP$9.7M50,1860.18%
ICLNISHARES TR$9.6M526,9030.18%
LLYLILLY ELI & CO$9.5M10,3240.17%
MUNIPIMCO ETF TR$9.5M181,8430.17%
BONDPIMCO ETF TR$9.3M100,3840.17%
PABPGIM ETF TR$9.0M213,2460.16%
GSGOLDMAN SACHS GROUP INC$8.8M10,4420.16%
TJXTJX COS INC NEW$8.8M55,2400.16%
DIVOAMPLIFY ETF TR$8.7M194,7620.16%
PMPHILIP MORRIS INTL INC$8.7M52,6860.16%
SCHVSCHWAB STRATEGIC TR$8.7M284,4730.16%
CGGRCAPITAL GROUP GROWTH ETF$8.7M215,5770.16%
VEAVANGUARD TAX-MANAGED FDS$8.6M134,3230.16%
COSTCOSTCO WHSL CORP NEW$8.3M8,3470.15%
FQALFIDELITY COVINGTON TRUST$8.3M114,5320.15%
ABBVABBVIE INC$8.2M37,8660.15%
MRKMERCK & CO INC$8.0M66,3150.15%
MCDMCDONALDS CORP$7.6M24,4650.14%
TSMTAIWAN SEMICONDUCTOR MFG LTD$7.5M22,2870.14%
CMECME GROUP INC$7.4M24,9810.13%
FEOERBB FUND TRUST$7.3M144,3440.13%
IBMINTERNATIONAL BUSINESS MACHS$7.2M29,7480.13%
EFGISHARES TR$7.1M63,3930.13%
ETNEATON CORP PLC$6.9M19,4180.13%
AXPAMERICAN EXPRESS CO$6.8M22,5210.12%
MPCMARATHON PETE CORP$6.7M27,2930.12%
TLTISHARES TR$6.6M76,0200.12%
VTIVANGUARD INDEX FDS$6.5M20,1730.12%
JGROJ P MORGAN EXCHANGE TRADED F$6.4M76,0090.12%
AMGNAMGEN INC$6.3M18,0100.12%
INTFISHARES TR$6.0M154,3700.11%
PSCPRINCIPAL EXCHANGE TRADED FD$5.9M102,0540.11%
KOCOCA COLA CO$5.7M75,1320.10%
CGBLCAPITAL GROUP CORE BALANCED$5.6M164,0650.10%
BACBANK AMERICA CORP$5.4M111,5530.10%
MAMASTERCARD INCORPORATED$5.3M10,6690.10%
NFLXNETFLIX INC$5.3M55,2140.10%
QCOCFIRST TR EXCHNG TRADED FD VI$5.1M233,6940.09%
AMDADVANCED MICRO DEVICES INC$5.1M25,0650.09%
HCAHCA HEALTHCARE INC$5.1M10,6900.09%
MOALTRIA GROUP INC$5.1M76,5480.09%
GEVGE VERNOVA INC$5.0M5,7610.09%
IEFISHARES TR$5.0M52,0180.09%
ADIANALOG DEVICES INC$4.9M15,4240.09%
SOSOUTHERN CO$4.9M50,7360.09%
VZVERIZON COMMUNICATIONS INC$4.8M95,0130.09%
MUMICRON TECHNOLOGY INC$4.7M14,0550.09%
PGPROCTER AND GAMBLE CO$4.7M32,6940.09%
DUKDUKE ENERGY CORP NEW$4.7M35,5940.08%
CSCOCISCO SYS INC$4.6M59,8150.08%
SPYSPDR S&P 500 ETF TR$4.5M6,9910.08%
CGDVCAPITAL GROUP DIVIDEND VALUE$4.5M105,2270.08%
JIVEJ P MORGAN EXCHANGE TRADED F$4.4M51,8700.08%
IVLUISHARES TR$4.4M110,8920.08%
SDYSPDR SER TR$4.4M30,0560.08%
MSIMOTOROLA SOLUTIONS INC$4.4M10,0360.08%
PLTRPALANTIR TECHNOLOGIES INC$4.4M29,7670.08%
ESGUISHARES TR$4.3M30,6370.08%
CGGOCAPITAL GROUP GBL GROWTH EQT$4.3M127,8800.08%
GEGENERAL ELECTRIC CO$4.3M15,0090.08%
NEENEXTERA ENERGY INC$4.2M45,6130.08%
GOCTFIRST TR EXCHNG TRADED FD VI$4.2M108,0320.08%
WFCWELLS FARGO CO NEW$4.0M50,6020.07%
CBCHUBB LIMITED$3.8M11,8020.07%
VIGVANGUARD SPECIALIZED FUNDS$3.8M17,6000.07%
JMSTJ P MORGAN EXCHANGE TRADED F$3.8M73,9270.07%
AMATAPPLIED MATLS INC$3.7M10,9100.07%
MSMORGAN STANLEY$3.7M22,3800.07%
TAT&T INC$3.6M125,0350.07%
IWMISHARES TR$3.6M14,6150.07%
MDYSPDR S&P MIDCAP 400 ETF TR$3.6M5,8560.07%
UNPUNION PAC CORP$3.6M14,7960.07%
CCITIGROUP INC$3.5M31,1210.06%
VTVANGUARD INTL EQUITY INDEX F$3.4M24,4880.06%
FDXFEDEX CORP$3.4M9,4430.06%
GILDGILEAD SCIENCES INC$3.4M24,0670.06%
ZALTINNOVATOR ETFS TRUST$3.3M100,8840.06%
USHYISHARES TR$3.3M88,7540.06%
ORCLORACLE CORP$3.2M21,9560.06%

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.

Read the original

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

What a 13F cannot show you

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.

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