Sagespring Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.49B
Q ending 2026-03-31
Prior quarter
$5.50B
Q ending 2025-12-31
Change
-0.3% QoQ · +38.4% YoY
Positions
791
reported holdings
Largest positions
Top 100 of 791 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | DYNF | Shares | $364.7M | 6.3M |
| J P Morgan Exchange Traded F | JAVA | Shares | $341.9M | 4.8M |
| Fidelity Covington Trust | FBCG | Shares | $282.8M | 5.6M |
| Vanguard Index Fds | VOO | Shares | $280.1M | 469K |
| Blackrock Etf Trust | BAI | Shares | $245.3M | 7.4M |
| Ishares Tr | IVV | Shares | $226.7M | 347K |
| Tcw Etf Trust | PWRD | Shares | $206.0M | 2.1M |
| Blackrock Etf Trust Ii | BINC | Shares | $148.6M | 2.9M |
| Abacus Fcf Etf Tr | ABFL | Shares | $137.7M | 1.9M |
| Ishares Tr | EFV | Shares | $122.4M | 1.6M |
| Fidelity Merrimack Str Tr | FBND | Shares | $121.9M | 2.7M |
| Ishares Tr | IEFA | Shares | $118.4M | 1.3M |
| Ab Active Etfs Inc | EMOP | Shares | $118.4M | 2.7M |
| Blackrock Etf Trust Ii | BRTR | Shares | $98.4M | 2.0M |
| Ishares Tr | AGG | Shares | $92.3M | 930K |
| J P Morgan Exchange Traded F | JIRE | Shares | $84.0M | 1.1M |
| Ishares Inc | EMGF | Shares | $83.5M | 1.4M |
| Ishares Tr | IYG | Shares | $74.2M | 896K |
| Fidelity Covington Trust | FDVV | Shares | $71.1M | 1.3M |
| Ishares Tr | IYK | Shares | $63.1M | 901K |
| Invesco Qqq Tr | QQQ | Shares | $61.6M | 107K |
| Apple Inc | AAPL | Shares | $60.3M | 238K |
| Ishares Tr | IEI | Shares | $57.8M | 487K |
| Ishares Tr | GOVT | Shares | $57.6M | 2.5M |
| Abacus Fcf Etf Tr | ABLD | Shares | $56.7M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $53.8M | 308K |
| Ishares Tr | TLH | Shares | $52.7M | 523K |
| Blackrock Etf Trust Ii | INMU | Shares | $44.7M | 1.9M |
| Microsoft Corp | MSFT | Shares | $44.2M | 119K |
| Ishares Gold Tr | IAU | Shares | $34.9M | 396K |
| Ishares Inc | IEMG | Shares | $33.9M | 486K |
| Ishares Tr | IVW | Shares | $32.6M | 289K |
| Ishares Tr | ITA | Shares | $32.1M | 147K |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Broadcom Inc | AVGO | Shares | $27.7M | 89K |
| Ishares Tr | IJH | Shares | $24.7M | 366K |
| Alphabet Inc | GOOGL | Shares | $23.3M | 81K |
| Ishares Tr | MUB | Shares | $22.7M | 214K |
| Ishares Tr | USMV | Shares | $22.6M | 243K |
| Walmart Inc | WMT | Shares | $22.3M | 179K |
| Jpmorgan Chase & Co | JPM | Shares | $21.8M | 74K |
| Vanguard Mun Bd Fds | VTEB | Shares | $21.1M | 424K |
| Ishares Tr | ITOT | Shares | $20.0M | 140K |
| Ishares Tr | IYW | Shares | $18.8M | 104K |
| J P Morgan Exchange Traded F | JBND | Shares | $18.5M | 344K |
| Meta Platforms Inc | META | Shares | $17.5M | 31K |
| Vanguard Index Fds | VO | Shares | $17.3M | 60K |
| Ishares Tr | IWF | Shares | $17.2M | 40K |
| Alphabet Inc | GOOG | Shares | $16.3M | 57K |
| Ishares Tr | MTUM | Shares | $15.9M | 66K |
| Ishares Tr | IJR | Shares | $15.1M | 121K |
| Tesla Inc | TSLA | Shares | $14.0M | 38K |
| Ishares Tr | QUAL | Shares | $13.8M | 72K |
| Pimco Etf Tr | SMMU | Shares | $13.4M | 267K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.1M | 27K |
| Caterpillar Inc | CAT | Shares | $12.9M | 18K |
| Home Depot Inc | HD | Shares | $12.8M | 39K |
| Ishares Tr | OEF | Shares | $12.5M | 39K |
| J P Morgan Exchange Traded F | JMUB | Shares | $12.4M | 248K |
| Ishares Tr | IGM | Shares | $12.2M | 103K |
| Ishares Tr | IWD | Shares | $12.0M | 56K |
| Visa Inc | V | Shares | $11.7M | 39K |
| Johnson & Johnson | JNJ | Shares | $11.7M | 48K |
| Ishares Tr | IUSB | Shares | $11.6M | 252K |
| Exxon Mobil Corp | XOM | Shares | $11.6M | 68K |
| Ishares Tr | IDEV | Shares | $11.1M | 132K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.8M | 230K |
| Capital Group Core Equity Et | CGUS | Shares | $10.8M | 280K |
| Chevron Corp New | CVX | Shares | $10.1M | 49K |
| Ishares Tr | DGRO | Shares | $9.9M | 141K |
| Ab Active Etfs Inc | TAFI | Shares | $9.8M | 391K |
| Raytheon Technologies Corp | RTX | Shares | $9.7M | 50K |
| Ishares Tr | ICLN | Shares | $9.6M | 527K |
| Lilly Eli & Co | LLY | Shares | $9.5M | 10K |
| Pimco Etf Tr | MUNI | Shares | $9.5M | 182K |
| Pimco Etf Tr | BOND | Shares | $9.3M | 100K |
| Pgim Etf Tr | PAB | Shares | $9.0M | 213K |
| Goldman Sachs Group Inc | GS | Shares | $8.8M | 10K |
| Tjx Cos Inc New | TJX | Shares | $8.8M | 55K |
| Amplify Etf Tr | DIVO | Shares | $8.7M | 195K |
| Philip Morris Intl Inc | PM | Shares | $8.7M | 53K |
| Schwab Strategic Tr | SCHV | Shares | $8.7M | 284K |
| Capital Group Growth Etf | CGGR | Shares | $8.7M | 216K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.6M | 134K |
| Costco Whsl Corp New | COST | Shares | $8.3M | 8K |
| Fidelity Covington Trust | FQAL | Shares | $8.3M | 115K |
| Abbvie Inc | ABBV | Shares | $8.2M | 38K |
| Merck & Co Inc | MRK | Shares | $8.0M | 66K |
| Mcdonalds Corp | MCD | Shares | $7.6M | 24K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $7.5M | 22K |
| Cme Group Inc | CME | Shares | $7.4M | 25K |
| Rbb Fund Trust | FEOE | Shares | $7.3M | 144K |
| International Business Machs | IBM | Shares | $7.2M | 30K |
| Ishares Tr | EFG | Shares | $7.1M | 63K |
| Eaton Corp Plc | Shares | $6.9M | 19K | |
| American Express Co | AXP | Shares | $6.8M | 23K |
| Marathon Pete Corp | MPC | Shares | $6.7M | 27K |
| Ishares Tr | TLT | Shares | $6.6M | 76K |
| Vanguard Index Fds | VTI | Shares | $6.5M | 20K |
| J P Morgan Exchange Traded F | JGRO | Shares | $6.4M | 76K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.