Funds › Sagespring Wealth Partners, LLC
Sagespring Wealth Partners, LLC
13F for Q3 2026, filed Oct 22, 2026. 883 positions worth $6.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$6.7B
+$204.9M (3.1%) vs Q2 2026
Positions
883
846 in Q2 2026
Top 10 share
42.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Sagespring Wealth Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has Sagespring Wealth Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Sagespring Wealth Partners, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust Ishares Us Equit | 6.78M | $469.7M | 7.0% | +4.6% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Active Value Etf | 5.40M | $430.6M | 6.4% | +4.1% | 13F ↗ |
| 3 | Fidelity Covington Trust Blue Chip Grwth | 5.77M | $364.5M | 5.4% | +4.6% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 455,087 | $319.0M | 4.8% | -1.9% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 370,008 | $283.4M | 4.2% | +2.4% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha I In Te Etf | 5.58M | $263.1M | 3.9% | +5.6% | 13F ↗ |
| 7 | Tcw ETF Trust Trans Syste Etf | 1.83M | $192.1M | 2.9% | +5.0% | 13F ↗ |
| 8 | iShares Tr Eafe Value Etf | 2.19M | $173.3M | 2.6% | +5.2% | 13F ↗ |
| 9 | Abacus Fcf ETF Tr Leaders Etf | 2.07M | $166.1M | 2.5% | +4.7% | 13F ↗ |
| 10 | BlackRock ETF Trust II Isha Flex In Etf | 3.24M | $164.6M | 2.5% | +2.5% | 13F ↗ |
| 11 | AB Active Etfs Inc Emer Mkts Op Etf | 2.99M | $152.3M | 2.3% | +7.7% | 13F ↗ |
| 12 | Fidelity Merrimack Str Tr Total Bd Etf | 3.23M | $139.9M | 2.1% | +5.9% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Etf | 333,617 | $138.8M | 2.1% | +7.2% | 13F ↗ |
| 14 | iShares Tr Core Msci Eafe | 1.35M | $131.2M | 2.0% | +1.0% | 13F ↗ |
| 15 | BlackRock ETF Trust II Isha Tota Re Etf | 2.38M | $113.6M | 1.7% | +0.5% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Intrnl Res Eqt | 1.28M | $105.2M | 1.6% | +6.1% | 13F ↗ |
| 17 | iShares Inc Emng Mkts Eqt | 1.44M | $103.0M | 1.5% | +1.4% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 980,460 | $92.7M | 1.4% | -0.2% | 13F ↗ |
| 19 | Fidelity Covington Trust High Divid Etf | 1.49M | $90.2M | 1.3% | +6.0% | 13F ↗ |
| 20 | AAPL Apple Inc. | 269,986 | $89.9M | 1.3% | +8.0% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 363,492 | $83.0M | 1.2% | +11.3% | 13F ↗ |
| 22 | Invesco Qqq Tr | 109,247 | $80.8M | 1.2% | -1.7% | 13F ↗ |
| 23 | iShares Tr Us Treas Bd Etf | 3.22M | $70.4M | 1.0% | +7.8% | 13F ↗ |
| 24 | iShares Tr Exchange Traded Fund | 766,039 | $68.9M | 1.0% | +3.5% | 13F ↗ |
| 25 | Abacus Fcf ETF Tr Abacus Fcf Real | 2.19M | $67.0M | 1.0% | +5.9% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 130,285 | $66.8M | 1.0% | +5.0% | 13F ↗ |
| 27 | iShares Tr 3 7 Yr Treas Bd | 563,597 | $63.9M | 1.0% | +5.0% | 13F ↗ |
| 28 | iShares Tr Us Consm Staples | 827,040 | $58.5M | 0.9% | +6.1% | 13F ↗ |
| 29 | iShares Tr 10-20 Yr Trs Etf | 623,761 | $57.5M | 0.9% | +11.0% | 13F ↗ |
| 30 | BlackRock ETF Trust II Ishar Inter Etf | 1.95M | $44.6M | 0.7% | -8.5% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 304,085 | $43.3M | 0.6% | +3.3% | 13F ↗ |
| 32 | iShares Inc Core Msci Emkt | 495,944 | $40.3M | 0.6% | +2.5% | 13F ↗ |
| 33 | AMZN Amazon.com, Inc. | 152,291 | $37.9M | 0.6% | +3.8% | 13F ↗ |
| 34 | iShares Tr Us Aer Def Etf | 171,716 | $35.6M | 0.5% | +6.4% | 13F ↗ |
| 35 | IAU iShares Gold Trust · Ishares New | 445,081 | $34.8M | 0.5% | +7.5% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 96,735 | $33.3M | 0.5% | +13.7% | 13F ↗ |
| 37 | iShares Tr National Mun Etf | 325,960 | $33.0M | 0.5% | +48.4% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 91,169 | $32.0M | 0.5% | +0.7% | 13F ↗ |
| 39 | iShares Tr U.S. Tech Etf | 101,122 | $26.8M | 0.4% | +7.1% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Municipal Etf | 549,878 | $26.2M | 0.4% | +53.0% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 77,877 | $25.8M | 0.4% | +2.6% | 13F ↗ |
| 42 | iShares Tr Core S&P Mcp Etf | 345,016 | $24.8M | 0.4% | -4.7% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 31,759 | $24.2M | 0.4% | +1.1% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 31,902 | $23.1M | 0.3% | +7.5% | 13F ↗ |
| 45 | iShares Tr Core S&P Ttl Stk | 137,042 | $22.8M | 0.3% | -1.5% | 13F ↗ |
| 46 | iShares Tr Msci Usa Min Etf | 212,969 | $20.8M | 0.3% | -5.2% | 13F ↗ |
| 47 | iShares Tr Rus 1000 Grw Etf | 162,100 | $20.3M | 0.3% | Unchanged | 13F ↗ |
| 48 | iShares Tr Msci Usa Mmentm | 63,245 | $20.1M | 0.3% | -1.8% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 58,854 | $20.1M | 0.3% | +0.3% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lrg Cap Etf | 613,546 | $18.4M | 0.3% | +0.6% | 13F ↗ |
Showing the top 50 of 883 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
88 new, 511 added to, 263 trimmed, 51 exited, 21 unchanged. By estimated dollars.
New positions (88)
| Innovator Etfs Trust Us Equt Bufr Aug | 21,614 | New | $1.2M |
| iShares Inc Msci Gbl Min Vol | 8,740 | New | $1.1M |
| Schwab Strategic Tr Long Term Us | 30,162 | New | $858.4K |
| Pgim ETF Tr Ultr Sho Mun Etf | 17,117 | New | $851.6K |
| Bondbloxx ETF Trust Bloomberg Six Mn | 16,736 | New | $841.0K |
| OKE ONEOK, Inc. | 9,185 | New | $783.2K |
| MRNA Moderna, Inc. | 4,011 | New | $772.4K |
| Innovator Etfs Trust Etf | 33,723 | New | $752.4K |
| Vanguard World Fd Financials Etf | 5,073 | New | $660.0K |
| J P Morgan Exchange Traded F Beta Deve Ex Etf | 9,523 | New | $587.6K |
Added to (511)
| BlackRock ETF Trust Ishares Us Equit | 6.78M | +4.6% | $20.8M |
| J P Morgan Exchange Traded F Active Value Etf | 5.40M | +4.1% | $17.1M |
| Fidelity Covington Trust Blue Chip Grwth | 5.77M | +4.6% | $16.0M |
| BlackRock ETF Trust Isha I In Te Etf | 5.58M | +5.6% | $13.9M |
| AB Active Etfs Inc Emer Mkts Op Etf | 2.99M | +7.7% | $10.8M |
| iShares Tr National Mun Etf | 325,960 | +48.4% | $10.8M |
| iShares Tr Rus 1000 Etf | 333,617 | +7.2% | $9.3M |
| Tcw ETF Trust Trans Syste Etf | 1.83M | +5.0% | $9.1M |
| J P Morgan Exchange Traded F Municipal Etf | 549,878 | +53.0% | $9.1M |
| iShares Tr Eafe Value Etf | 2.19M | +5.2% | $8.6M |
Trimmed (263)
| Vanguard Mun Bd Fds Tax Exempt Bd | 276,263 | -34.7% | -$6.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 455,087 | -1.9% | -$6.1M |
| BlackRock ETF Trust II Ishar Inter Etf | 1.95M | -8.5% | -$4.1M |
| IBM International Business Machines Corporation | 15,351 | -46.9% | -$3.0M |
| Pimco ETF Tr Shtrm Mun Bd Act | 154,424 | -25.7% | -$2.6M |
| TJX TJX Companies, Inc. | 35,399 | -36.0% | -$2.6M |
| WMT Walmart Inc. | 162,928 | -12.0% | -$2.3M |
| Pimco ETF Tr Active Bd Etf | 59,314 | -30.1% | -$2.2M |
| Pimco ETF Tr Etf | 124,034 | -23.8% | -$1.9M |
| iShares Tr 7-10 Yr Trsy Bd | 58,690 | -25.1% | -$1.8M |
Exited (51)
| Innovator Etfs Trust Us Eqty Buf Dec | 22,332 | Exited | -$1.2M |
| Oneok Inc | 8,495 | Exited | -$738.5K |
| Innovator Etfs Trust Etf | 13,489 | Exited | -$569.9K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 6,864 | Exited | -$519.5K |
| CCI Crown Castle Inc. | 6,748 | Exited | -$511.0K |
| Electronic Arts Inc | 2,256 | Exited | -$462.7K |
| HDB HDFC Bank Limited · ADR | 13,387 | Exited | -$345.8K |
| BRX Brixmor Property Group Inc. | 10,750 | Exited | -$339.0K |
| NVT nVent Electric plc | 1,925 | Exited | -$326.5K |
| iShares Tr Etf | 2,953 | Exited | -$322.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 883 | $6.7B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 846 | $6.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 791 | $5.5B | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 783 | $5.5B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 733 | $5.1B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 706 | $4.6B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 651 | $4.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer