Holders — by stockHoldings — by fund
SAGESPRING WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2056425
$6.51B
disclosed book value
846
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 846 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 6.5M | $440.8M | 6.8% |
| 2 | JAVAJ P MORGAN EXCHANGE TRADED F | 5.2M | $411.9M | 6.3% |
| 3 | FBCGFIDELITY COVINGTON TRUST | 5.5M | $342.5M | 5.3% |
| 4 | VOOVANGUARD INDEX FDS | 463,765 | $318.5M | 4.9% |
| 5 | BAIBLACKROCK ETF TRUST | 5.3M | $278.4M | 4.3% |
| 6 | IVVISHARES TR | 361,188 | $270.5M | 4.2% |
| 7 | PWRDTCW ETF TRUST | 1.7M | $213.8M | 3.3% |
| 8 | ABFLABACUS FCF ETF TR | 2.0M | $169.7M | 2.6% |
| 9 | BINCBLACKROCK ETF TRUST II | 3.2M | $165.4M | 2.5% |
| 10 | EFVISHARES TR | 2.1M | $159.3M | 2.4% |
| 11 | EMOPAB ACTIVE ETFS INC | 2.8M | $145.0M | 2.2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 3.0M | $138.7M | 2.1% |
| 13 | IEFAISHARES TR | 1.3M | $129.5M | 2% |
| 14 | IWBISHARES TR | 311,153 | $127.4M | 2% |
| 15 | BLACKROCK ETF TRUST II | 2.4M | $118.9M | 1.8% |
| 16 | EMGFISHARES INC | 1.4M | $104.1M | 1.6% |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 1.2M | $99.5M | 1.5% |
| 18 | AGGISHARES TR | 982,632 | $97.3M | 1.5% |
| 19 | FDVVFIDELITY COVINGTON TRUST | 1.4M | $84.5M | 1.3% |
| 20 | QQQINVESCO QQQ TR | 111,180 | $81.9M | 1.3% |
| 21 | AAPLAPPLE INC | 249,904 | $72.3M | 1.1% |
| 22 | GOVTISHARES TR | 3.0M | $68.1M | 1% |
| 23 | IYGISHARES TR | 739,777 | $66.9M | 1% |
| 24 | NVDANVIDIA CORPORATION | 326,560 | $65.3M | 1% |
| 25 | IEIISHARES TR | 536,921 | $63.1M | 1% |
| 26 | ABACUS FCF ETF TR | 2.1M | $62.3M | 1% |
| 27 | IYKISHARES TR | 779,206 | $56.6M | 0.9% |
| 28 | TLHISHARES TR | 561,888 | $56.4M | 0.9% |
| 29 | BLACKROCK ETF TRUST II | 2.1M | $51.6M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 124,051 | $46.3M | 0.7% |
| 31 | IVWISHARES TR | 294,370 | $40.5M | 0.6% |
| 32 | IEMGISHARES INC | 483,761 | $40.1M | 0.6% |
| 33 | ITAISHARES TR | 161,313 | $39.1M | 0.6% |
| 34 | AMZNAMAZON COM INC | 146,672 | $35.0M | 0.5% |
| 35 | AVGOBROADCOM INC | 90,580 | $34.2M | 0.5% |
| 36 | IAUISHARES GOLD TR | 413,958 | $31.3M | 0.5% |
| 37 | GOOGLALPHABET INC | 85,062 | $30.4M | 0.5% |
| 38 | IJHISHARES TR | 361,909 | $27.9M | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 75,894 | $24.8M | 0.4% |
| 40 | IYWISHARES TR | 94,407 | $23.8M | 0.4% |
| 41 | MUBISHARES TR | 219,617 | $23.6M | 0.4% |
| 42 | SPYSPDR S&P 500 ETF TR | 31,417 | $23.5M | 0.4% |
| 43 | ITOTISHARES TR | 139,122 | $22.9M | 0.4% |
| 44 | MTUMISHARES TR | 64,414 | $22.1M | 0.3% |
| 45 | USMVISHARES TR | 224,652 | $21.7M | 0.3% |
| 46 | VTEBVANGUARD MUN BD FDS | 422,772 | $21.4M | 0.3% |
| 47 | WMTWALMART INC | 185,085 | $21.0M | 0.3% |
| 48 | GOOGALPHABET INC | 58,684 | $20.7M | 0.3% |
| 49 | IWFISHARES TR | 162,101 | $20.1M | 0.3% |
| 50 | CATCATERPILLAR INC | 18,505 | $19.7M | 0.3% |
| 51 | VOVANGUARD INDEX FDS | 237,293 | $19.1M | 0.3% |
| 52 | JBNDJ P MORGAN EXCHANGE TRADED F | 349,709 | $18.7M | 0.3% |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 359,313 | $18.2M | 0.3% |
| 54 | SCHXSCHWAB STRATEGIC TR | 609,653 | $17.9M | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 15,536 | $17.9M | 0.3% |
| 56 | IJRISHARES TR | 119,182 | $17.7M | 0.3% |
| 57 | METAMETA PLATFORMS INC | 29,688 | $16.7M | 0.3% |
| 58 | IGMISHARES TR | 100,908 | $16.5M | 0.3% |
| 59 | TSLATESLA INC | 38,535 | $16.2M | 0.2% |
| 60 | QUALISHARES TR | 72,577 | $15.9M | 0.2% |
| 61 | AMDADVANCED MICRO DEVICES INC | 27,057 | $15.7M | 0.2% |
| 62 | OEFISHARES TR | 39,622 | $14.5M | 0.2% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,080 | $14.1M | 0.2% |
| 64 | IWDISHARES TR | 55,768 | $13.5M | 0.2% |
| 65 | VVISA INC | 38,884 | $13.3M | 0.2% |
| 66 | LLYLILLY ELI & CO | 11,000 | $13.2M | 0.2% |
| 67 | HDHOME DEPOT INC | 35,809 | $12.6M | 0.2% |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 276,431 | $12.3M | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 46,596 | $11.8M | 0.2% |
| 70 | JCPBJ P MORGAN EXCHANGE TRADED F | 250,776 | $11.8M | 0.2% |
| 71 | IDEVISHARES TR | 128,897 | $11.5M | 0.2% |
| 72 | TAFIAB ACTIVE ETFS INC | 436,590 | $11.0M | 0.2% |
| 73 | DGROISHARES TR | 143,317 | $10.9M | 0.2% |
| 74 | GSGOLDMAN SACHS GROUP INC | 10,504 | $10.6M | 0.2% |
| 75 | ICLNISHARES TR | 517,206 | $10.6M | 0.2% |
| 76 | SMMUPIMCO ETF TR | 207,752 | $10.5M | 0.2% |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,875 | $10.4M | 0.2% |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 220,429 | $10.4M | 0.2% |
| 79 | SCHVSCHWAB STRATEGIC TR | 288,228 | $10.0M | 0.2% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 139,576 | $9.9M | 0.2% |
| 81 | ABBVABBVIE INC | 39,038 | $9.8M | 0.2% |
| 82 | PMPHILIP MORRIS INTL INC | 53,981 | $9.8M | 0.2% |
| 83 | PGIM ETF TR | 228,331 | $9.6M | 0.1% |
| 84 | EXXON MOBIL CORP | 67,576 | $9.2M | 0.1% |
| 85 | FQALFIDELITY COVINGTON TRUST | 110,357 | $9.0M | 0.1% |
| 86 | DIVOAMPLIFY ETF TR | 194,258 | $8.9M | 0.1% |
| 87 | MRKMERCK & CO INC | 67,467 | $8.7M | 0.1% |
| 88 | MUNIPIMCO ETF TR | 162,865 | $8.6M | 0.1% |
| 89 | VTIVANGUARD INDEX FDS | 22,900 | $8.5M | 0.1% |
| 90 | CVXCHEVRON CORP NEW | 50,841 | $8.4M | 0.1% |
| 91 | TJXTJX COS INC NEW | 55,288 | $8.4M | 0.1% |
| 92 | EATON CORP PLC | 19,479 | $8.3M | 0.1% |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 83,369 | $8.2M | 0.1% |
| 94 | AMATAPPLIED MATLS INC | 11,256 | $8.1M | 0.1% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 28,910 | $8.1M | 0.1% |
| 96 | RBB FUND TRUST | 152,104 | $8.1M | 0.1% |
| 97 | IUSBISHARES TR | 171,994 | $7.9M | 0.1% |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 41,616 | $7.9M | 0.1% |
| 99 | EFGISHARES TR | 63,066 | $7.8M | 0.1% |
| 100 | BONDPIMCO ETF TR | 84,809 | $7.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.