SAGESPRING WEALTH PARTNERS, LLC
CIK 2056425 · View on SEC EDGAR ↗
- Portfolio value
- $6.5B
- Positions
- 846
- As of
- June 30, 2026
#668 of 9,443 by 13F value · top 7.1%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.57%
- Top 25 holdings weight
- 65.04%
- Positions above 1%
- 24
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.51% Est. buys $558,544,991 · sells $270,180,989
- New positions
- 91
- Increased
- 420
- Decreased
- 311
- Closed
- 35
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Industrials
2.0%
Retail
1.5%
Healthcare
1.5%
Financials
1.3%
Communication Services
1.2%
Financial Services
1.2%
Consumer Discretionary
0.7%
Energy
0.6%
Consumer Staples
0.5%
Utilities
0.4%
Materials
0.3%
Real Estate
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
82.3%
Full portfolio 846 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $440,814,041 | 6.77% | 6,481,606 | $76,114,484 | Up ×1 | ||
| JAVA | $411,947,970 | 6.33% | 5,187,608 | $70,034,802 | Up ×1 | ||
| FBCG | $342,485,057 | 5.26% | 5,514,169 | $59,705,817 | Down ×1 | ||
| VOO | $318,518,180 | 4.89% | 463,765 | $38,378,281 | Down ×1 | ||
| BAI | $278,404,399 | 4.28% | 5,280,812 | $33,071,329 | Down ×1 | ||
| IVV | $270,489,744 | 4.16% | 361,188 | $43,816,053 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $213,843,513 | 3.29% | 1,739,131 | $7,828,850 | Down ×1 | ||
| ABFL | $169,667,625 | 2.61% | 1,976,096 | $31,917,899 | Up ×1 | ||
| BINC | $165,403,432 | 2.54% | 3,160,173 | $16,753,514 | Up ×1 | ||
| EFV | $159,272,797 | 2.45% | 2,080,637 | $36,868,988 | Up ×1 | ||
| EMOP | $145,009,111 | 2.23% | 2,776,357 | $26,581,617 | Up ×1 | ||
| FBND | $138,702,542 | 2.13% | 3,049,078 | $16,812,950 | Up ×1 | ||
| IEFA | $129,486,277 | 1.99% | 1,340,715 | $11,056,297 | Up ×1 | ||
| IWB | $127,416,990 | 1.96% | 311,153 | $126,485,343 | Up ×1 | ||
| BRTR iShares Total Return Active ETF | $118,938,467 | 1.83% | 2,363,407 | $20,533,689 | Up ×1 | ||
| EMGF | $104,060,447 | 1.60% | 1,420,427 | $20,519,521 | Up ×1 | ||
| JIRE | $99,507,051 | 1.53% | 1,206,292 | $15,470,617 | Up ×1 | ||
| AGG | $97,260,944 | 1.49% | 982,632 | $4,971,962 | Up ×1 | ||
| FDVV | $84,452,161 | 1.30% | 1,400,766 | $13,322,752 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $81,873,208 | 1.26% | 111,180 | $20,295,103 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $72,312,143 | 1.11% | 249,904 | $12,034,500 | Up ×1 | ||
| GOVT | $68,066,364 | 1.05% | 2,987,988 | $10,454,080 | Up ×1 | ||
| IYG | $66,927,581 | 1.03% | 739,777 | $-7,305,555 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $65,341,477 | 1.00% | 326,560 | $11,561,922 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $63,061,389 | 0.97% | 536,921 | $5,265,331 | Up ×1 | ||
| ABLD | $62,326,552 | 0.96% | 2,071,062 | $5,660,357 | Up ×1 | ||
| IYK | $56,617,107 | 0.87% | 779,206 | $-6,455,332 | Down ×1 | ||
| TLH | $56,385,489 | 0.87% | 561,888 | $3,731,776 | Up ×1 | ||
| INMU | $51,643,570 | 0.79% | 2,129,632 | $6,902,077 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $46,273,474 | 0.71% | 124,051 | $2,091,876 | Up ×1 | ||
| IVW | $40,484,735 | 0.62% | 294,370 | $7,847,090 | Up ×1 | ||
| IEMG | $40,074,796 | 0.62% | 483,761 | $6,168,212 | Down ×1 | ||
| ITA ITA | $39,105,409 | 0.60% | 161,313 | $7,049,958 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,957,695 | 0.54% | 146,672 | $6,027,124 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $34,216,503 | 0.53% | 90,580 | $6,529,606 | Up ×1 | ||
| IAU | $31,257,961 | 0.48% | 413,958 | $-3,634,981 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,398,596 | 0.47% | 85,062 | $7,145,078 | Up ×1 | ||
| IJH | $27,906,832 | 0.43% | 361,909 | $3,218,167 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,842,317 | 0.38% | 75,894 | $3,045,902 | Up ×1 | ||
| IYW | $23,812,289 | 0.37% | 94,407 | $4,985,525 | Down ×1 | ||
| MUB | $23,635,132 | 0.36% | 219,617 | $931,606 | Up ×1 | ||
| SPY SPY | $23,461,266 | 0.36% | 31,417 | $18,914,937 | Up ×1 | ||
| ITOT | $22,853,512 | 0.35% | 139,122 | $2,850,692 | Down ×1 | ||
| MTUM | $22,083,180 | 0.34% | 64,414 | $6,202,658 | Down ×1 | ||
| USMV | $21,669,915 | 0.33% | 224,652 | $-881,978 | Down ×1 | ||
| VTEB | $21,383,794 | 0.33% | 422,772 | $242,979 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $20,962,776 | 0.32% | 185,085 | $-1,313,214 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,734,932 | 0.32% | 58,684 | $4,429,504 | Up ×1 | ||
| IWF | $20,128,081 | 0.31% | 162,101 | $2,967,479 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19,706,387 | 0.30% | 18,505 | $6,776,977 | Up ×1 | ||
| VO | $19,118,687 | 0.29% | 237,293 | $1,808,633 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $18,709,430 | 0.29% | 349,709 | $187,778 | Up ×1 | ||
| JMUB | $18,200,990 | 0.28% | 359,313 | $5,817,181 | Up ×1 | ||
| SCHX | $17,942,098 | 0.28% | 609,653 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $17,933,234 | 0.28% | 15,536 | $13,184,762 | Up ×1 | ||
| IJR | $17,675,898 | 0.27% | 119,182 | $2,606,444 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,722,905 | 0.26% | 29,688 | $-786,944 | Down ×1 | ||
| IGM | $16,506,491 | 0.25% | 100,908 | $4,272,563 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $16,207,803 | 0.25% | 38,535 | $2,172,764 | Up ×1 | ||
| QUAL | $15,925,489 | 0.24% | 72,577 | $2,086,410 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,717,914 | 0.24% | 27,057 | $10,618,920 | Up ×1 | ||
| OEF | $14,496,365 | 0.22% | 39,622 | $1,955,981 | Up ×1 | ||
| BRKB | $14,051,142 | 0.22% | 28,080 | $929,801 | Up ×1 | ||
| IWD | $13,519,889 | 0.21% | 55,768 | $1,560,331 | Down ×1 | ||
| V Visa Inc. | $13,340,579 | 0.20% | 38,884 | $1,681,391 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,193,938 | 0.20% | 11,000 | $3,698,100 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,629,025 | 0.19% | 35,809 | $-151,695 | Down ×1 | ||
| CGUS | $12,295,667 | 0.19% | 276,431 | $1,534,558 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,834,032 | 0.18% | 46,596 | $182,627 | Down ×1 | ||
| JCPB | $11,771,433 | 0.18% | 250,776 | $945,878 | Up ×1 | ||
| IDEV | $11,473,090 | 0.18% | 128,897 | $413,617 | Down ×1 | ||
| TAFI | $11,010,799 | 0.17% | 436,590 | $1,166,039 | Up ×1 | ||
| DGRO | $10,862,024 | 0.17% | 143,317 | $976,509 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,623,277 | 0.16% | 10,504 | $1,789,043 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $10,597,551 | 0.16% | 517,206 | $960,489 | Down ×1 | ||
| SMMU | $10,491,490 | 0.16% | 207,752 | $-2,955,844 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,446,860 | 0.16% | 21,875 | $2,914,996 | Down ×1 | ||
| CGGR | $10,404,240 | 0.16% | 220,429 | $1,740,180 | Up ×1 | ||
| SCHV | $10,033,220 | 0.15% | 288,228 | $1,356,782 | Up ×1 | ||
| VEA | $9,944,766 | 0.15% | 139,576 | $1,337,376 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,823,490 | 0.15% | 39,038 | $1,588,045 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $9,765,709 | 0.15% | 53,981 | $1,054,536 | Up ×1 | ||
| PAB | $9,619,567 | 0.15% | 228,331 | $592,744 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $9,239,046 | 0.14% | 67,576 | Up ×1 | |||
| FQAL | $8,978,736 | 0.14% | 110,357 | $663,733 | Down ×1 | ||
| DIVO | $8,877,589 | 0.14% | 194,258 | $142,494 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,669,515 | 0.13% | 67,467 | $692,473 | Up ×1 | ||
| MUNI | $8,566,717 | 0.13% | 162,865 | $-923,645 | Down ×1 | ||
| VTI | $8,473,858 | 0.13% | 22,900 | $2,002,205 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $8,427,476 | 0.13% | 50,841 | $-1,695,833 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,376,127 | 0.13% | 55,288 | $-445,653 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,300,366 | 0.13% | 19,479 | $1,354,991 | Up ×1 | ||
| JGRO | $8,219,334 | 0.13% | 83,369 | $1,795,060 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,138,178 | 0.13% | 11,256 | $4,409,391 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,129,648 | 0.12% | 28,910 | $918,999 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8,122,330 | 0.12% | 152,104 | $838,716 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,937,518 | 0.12% | 171,994 | $-3,710,248 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $7,895,836 | 0.12% | 41,616 | $-1,785,059 | Down ×1 | ||
| EFG | $7,846,637 | 0.12% | 63,066 | $786,541 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,820,246 | 0.12% | 84,809 | $-1,443,192 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHX | $17,942,098 | 609,653 | 0.28% |
| Unknown issuer (CUSIP: 30233Q108) | $9,239,046 | 67,576 | 0.14% |
| BBUS | $2,632,159 | 19,538 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $1,586,838 | 55,542 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $1,050,557 | 6,149 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $701,255 | 3,132 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $686,232 | 3,104 | 0.01% |
| PJUN | $657,594 | 15,212 | 0.01% |
| SPYM | $626,525 | 7,129 | 0.01% |
| SCI | $556,959 | 7,332 | 0.01% |
| HUM | $480,857 | 1,211 | 0.01% |
| AFRM | $453,509 | 5,561 | 0.01% |
| COHR | $405,910 | 1,029 | 0.01% |
| SMH | $400,066 | 610 | 0.01% |
| DMAY | $392,462 | 8,329 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +213K | +$76.1M |
| JAVA | Bought more | +422K | +$70.0M |
| FBCG | Trimmed | -128K | +$59.7M |
| IVV | Bought more | +14K | +$43.8M |
| VOO | Trimmed | -5K | +$38.4M |
| EFV | Bought more | +434K | +$36.9M |
| BAI | Trimmed | -2.2M | +$33.1M |
| ABFL | Bought more | +40K | +$31.9M |
| EMOP | Bought more | +74K | +$26.6M |
| BRTR | Bought more | +403K | +$20.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 68,101 | $11,554,057 | 21.7% |
| HON | June 30, 2026 | 6,731 | $1,521,309 | -1.9% |
| CCL | June 30, 2026 | 56,190 | $1,454,207 | -10.1% |
| BBY | June 30, 2026 | 12,046 | $773,323 | 15.1% |
| PSEP | June 30, 2026 | 11,274 | $485,474 | No longer tracked |
| PAPR | June 30, 2026 | 11,702 | $465,752 | No longer tracked |
| FTAI | June 30, 2026 | 1,505 | $368,815 | -24.4% |
| EFX | June 30, 2026 | 1,931 | $347,796 | 22.6% |
| STIP | June 30, 2026 | 3,189 | $329,824 | No longer tracked |
| ULTA | June 30, 2026 | 626 | $327,140 | 15.0% |
| LDOS | June 30, 2026 | 2,099 | $326,367 | 37.9% |
| BJ | June 30, 2026 | 3,269 | $321,746 | 9.8% |
| WDAY | June 30, 2026 | 2,470 | $320,902 | 59.6% |
| VRSK | June 30, 2026 | 1,639 | $311,008 | 3.7% |
| DD | June 30, 2026 | 6,575 | $301,157 | 3.3% |
| HSY | June 30, 2026 | 1,447 | $300,736 | 7.2% |
| GEHC | June 30, 2026 | 4,221 | $300,433 | 15.7% |
| DOCU | June 30, 2026 | 6,047 | $286,672 | 37.2% |
| SLV | June 30, 2026 | 4,147 | $282,591 | No longer tracked |
| DIA | June 30, 2026 | 576 | $266,672 | No longer tracked |
| YUMC | June 30, 2026 | 5,160 | $251,709 | 20.1% |
| EGGY | June 30, 2026 | 8,212 | $250,374 | No longer tracked |
| FSLY | June 30, 2026 | 8,517 | $247,509 | 28.3% |
| OZK | June 30, 2026 | 5,171 | $237,293 | -4.7% |
| IHDG | June 30, 2026 | 4,898 | $235,820 | No longer tracked |
| RELX | June 30, 2026 | 6,953 | $230,493 | 12.0% |
| WTM | June 30, 2026 | 101 | $221,225 | 2.1% |
| HII | June 30, 2026 | 577 | $219,086 | 8.9% |
| VOOG | June 30, 2026 | 518 | $211,361 | No longer tracked |
| ROL | June 30, 2026 | 3,949 | $210,924 | -12.5% |
| FBTC | June 30, 2026 | 3,535 | $208,666 | No longer tracked |
| NYT | June 30, 2026 | 2,465 | $206,396 | -6.3% |
| TAK | June 30, 2026 | 11,016 | $204,013 | 13.1% |
| JPC | June 30, 2026 | 10,931 | $82,423 | -4.8% |
| NAKA | June 30, 2026 | 78,915 | $17,432 | 83.8% |