SAGESPRING WEALTH PARTNERS, LLC
CIK 2056425 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.5B
- 持仓
- 846
- 截至
- 2026年6月30日
按 13F 价值排名第 668（共 9443） · 前 7.1%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 42.57%
- 前二十五大持仓权重
- 65.04%
- 持仓高于 1%
- 24
- 有效持仓数量
- 40.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.51% 估计买入 $558544991 · 卖出 $270180989
- 新仓位
- 91
- 增加
- 420
- 减少
- 311
- 已结清
- 35
本页内容
行业细分
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%
其他/未映射
82.3%
完整投资组合 846 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $440814041 | 6.77% | 6481606 | $76114484 | 上涨 ×1 | ||
| JAVA | $411947970 | 6.33% | 5187608 | $70034802 | 上涨 ×1 | ||
| FBCG | $342485057 | 5.26% | 5514169 | $59705817 | 下跌 ×1 | ||
| VOO | $318518180 | 4.89% | 463765 | $38378281 | 下跌 ×1 | ||
| BAI | $278404399 | 4.28% | 5280812 | $33071329 | 下跌 ×1 | ||
| IVV | $270489744 | 4.16% | 361188 | $43816053 | 上涨 ×1 | ||
| PWRD TCW Transform Systems ETF | $213843513 | 3.29% | 1739131 | $7828850 | 下跌 ×1 | ||
| ABFL | $169667625 | 2.61% | 1976096 | $31917899 | 上涨 ×1 | ||
| BINC | $165403432 | 2.54% | 3160173 | $16753514 | 上涨 ×1 | ||
| EFV | $159272797 | 2.45% | 2080637 | $36868988 | 上涨 ×1 | ||
| EMOP | $145009111 | 2.23% | 2776357 | $26581617 | 上涨 ×1 | ||
| FBND | $138702542 | 2.13% | 3049078 | $16812950 | 上涨 ×1 | ||
| IEFA | $129486277 | 1.99% | 1340715 | $11056297 | 上涨 ×1 | ||
| IWB | $127416990 | 1.96% | 311153 | $126485343 | 上涨 ×1 | ||
| BRTR iShares Total Return Active ETF | $118938467 | 1.83% | 2363407 | $20533689 | 上涨 ×1 | ||
| EMGF | $104060447 | 1.60% | 1420427 | $20519521 | 上涨 ×1 | ||
| JIRE | $99507051 | 1.53% | 1206292 | $15470617 | 上涨 ×1 | ||
| AGG | $97260944 | 1.49% | 982632 | $4971962 | 上涨 ×1 | ||
| FDVV | $84452161 | 1.30% | 1400766 | $13322752 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $81873208 | 1.26% | 111180 | $20295103 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $72312143 | 1.11% | 249904 | $12034500 | 上涨 ×1 | ||
| GOVT | $68066364 | 1.05% | 2987988 | $10454080 | 上涨 ×1 | ||
| IYG | $66927581 | 1.03% | 739777 | $-7305555 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $65341477 | 1.00% | 326560 | $11561922 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $63061389 | 0.97% | 536921 | $5265331 | 上涨 ×1 | ||
| ABLD | $62326552 | 0.96% | 2071062 | $5660357 | 上涨 ×1 | ||
| IYK | $56617107 | 0.87% | 779206 | $-6455332 | 下跌 ×1 | ||
| TLH | $56385489 | 0.87% | 561888 | $3731776 | 上涨 ×1 | ||
| INMU | $51643570 | 0.79% | 2129632 | $6902077 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $46273474 | 0.71% | 124051 | $2091876 | 上涨 ×1 | ||
| IVW | $40484735 | 0.62% | 294370 | $7847090 | 上涨 ×1 | ||
| IEMG | $40074796 | 0.62% | 483761 | $6168212 | 下跌 ×1 | ||
| ITA ITA | $39105409 | 0.60% | 161313 | $7049958 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34957695 | 0.54% | 146672 | $6027124 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $34216503 | 0.53% | 90580 | $6529606 | 上涨 ×1 | ||
| IAU | $31257961 | 0.48% | 413958 | $-3634981 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30398596 | 0.47% | 85062 | $7145078 | 上涨 ×1 | ||
| IJH | $27906832 | 0.43% | 361909 | $3218167 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24842317 | 0.38% | 75894 | $3045902 | 上涨 ×1 | ||
| IYW | $23812289 | 0.37% | 94407 | $4985525 | 下跌 ×1 | ||
| MUB | $23635132 | 0.36% | 219617 | $931606 | 上涨 ×1 | ||
| SPY SPY | $23461266 | 0.36% | 31417 | $18914937 | 上涨 ×1 | ||
| ITOT | $22853512 | 0.35% | 139122 | $2850692 | 下跌 ×1 | ||
| MTUM | $22083180 | 0.34% | 64414 | $6202658 | 下跌 ×1 | ||
| USMV | $21669915 | 0.33% | 224652 | $-881978 | 下跌 ×1 | ||
| VTEB | $21383794 | 0.33% | 422772 | $242979 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $20962776 | 0.32% | 185085 | $-1313214 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20734932 | 0.32% | 58684 | $4429504 | 上涨 ×1 | ||
| IWF | $20128081 | 0.31% | 162101 | $2967479 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19706387 | 0.30% | 18505 | $6776977 | 上涨 ×1 | ||
| VO | $19118687 | 0.29% | 237293 | $1808633 | 上涨 ×1 | ||
| JBND JPMorgan Active Bond ETF | $18709430 | 0.29% | 349709 | $187778 | 上涨 ×1 | ||
| JMUB | $18200990 | 0.28% | 359313 | $5817181 | 上涨 ×1 | ||
| SCHX | $17942098 | 0.28% | 609653 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $17933234 | 0.28% | 15536 | $13184762 | 上涨 ×1 | ||
| IJR | $17675898 | 0.27% | 119182 | $2606444 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16722905 | 0.26% | 29688 | $-786944 | 下跌 ×1 | ||
| IGM | $16506491 | 0.25% | 100908 | $4272563 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $16207803 | 0.25% | 38535 | $2172764 | 上涨 ×1 | ||
| QUAL | $15925489 | 0.24% | 72577 | $2086410 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15717914 | 0.24% | 27057 | $10618920 | 上涨 ×1 | ||
| OEF | $14496365 | 0.22% | 39622 | $1955981 | 上涨 ×1 | ||
| BRKB | $14051142 | 0.22% | 28080 | $929801 | 上涨 ×1 | ||
| IWD | $13519889 | 0.21% | 55768 | $1560331 | 下跌 ×1 | ||
| V Visa Inc. | $13340579 | 0.20% | 38884 | $1681391 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13193938 | 0.20% | 11000 | $3698100 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12629025 | 0.19% | 35809 | $-151695 | 下跌 ×1 | ||
| CGUS | $12295667 | 0.19% | 276431 | $1534558 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11834032 | 0.18% | 46596 | $182627 | 下跌 ×1 | ||
| JCPB | $11771433 | 0.18% | 250776 | $945878 | 上涨 ×1 | ||
| IDEV | $11473090 | 0.18% | 128897 | $413617 | 下跌 ×1 | ||
| TAFI | $11010799 | 0.17% | 436590 | $1166039 | 上涨 ×1 | ||
| DGRO | $10862024 | 0.17% | 143317 | $976509 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10623277 | 0.16% | 10504 | $1789043 | 上涨 ×1 | ||
| ICLN iShares Global Clean Energy ETF | $10597551 | 0.16% | 517206 | $960489 | 下跌 ×1 | ||
| SMMU | $10491490 | 0.16% | 207752 | $-2955844 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10446860 | 0.16% | 21875 | $2914996 | 下跌 ×1 | ||
| CGGR | $10404240 | 0.16% | 220429 | $1740180 | 上涨 ×1 | ||
| SCHV | $10033220 | 0.15% | 288228 | $1356782 | 上涨 ×1 | ||
| VEA | $9944766 | 0.15% | 139576 | $1337376 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9823490 | 0.15% | 39038 | $1588045 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $9765709 | 0.15% | 53981 | $1054536 | 上涨 ×1 | ||
| PAB | $9619567 | 0.15% | 228331 | $592744 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $9239046 | 0.14% | 67576 | 上涨 ×1 | |||
| FQAL | $8978736 | 0.14% | 110357 | $663733 | 下跌 ×1 | ||
| DIVO | $8877589 | 0.14% | 194258 | $142494 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8669515 | 0.13% | 67467 | $692473 | 上涨 ×1 | ||
| MUNI | $8566717 | 0.13% | 162865 | $-923645 | 下跌 ×1 | ||
| VTI | $8473858 | 0.13% | 22900 | $2002205 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $8427476 | 0.13% | 50841 | $-1695833 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8376127 | 0.13% | 55288 | $-445653 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8300366 | 0.13% | 19479 | $1354991 | 上涨 ×1 | ||
| JGRO | $8219334 | 0.13% | 83369 | $1795060 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8138178 | 0.13% | 11256 | $4409391 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8129648 | 0.12% | 28910 | $918999 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8122330 | 0.12% | 152104 | $838716 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7937518 | 0.12% | 171994 | $-3710248 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $7895836 | 0.12% | 41616 | $-1785059 | 下跌 ×1 | ||
| EFG | $7846637 | 0.12% | 63066 | $786541 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7820246 | 0.12% | 84809 | $-1443192 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHX | $17942098 | 609653 | 0.28% |
| 未知发行人 (CUSIP: 30233Q108) | $9239046 | 67576 | 0.14% |
| BBUS | $2632159 | 19538 | 0.04% |
| 未知发行人 (CUSIP: G2004J103) | $1586838 | 55542 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $1050557 | 6149 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $701255 | 3132 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $686232 | 3104 | 0.01% |
| PJUN | $657594 | 15212 | 0.01% |
| SPYM | $626525 | 7129 | 0.01% |
| SCI | $556959 | 7332 | 0.01% |
| HUM | $480857 | 1211 | 0.01% |
| AFRM | $453509 | 5561 | 0.01% |
| COHR | $405910 | 1029 | 0.01% |
| SMH | $400066 | 610 | 0.01% |
| DMAY | $392462 | 8329 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DYNF | 增持 | +213K | +$76.1M |
| JAVA | 增持 | +422K | +$70.0M |
| FBCG | 削减 | -128K | +$59.7M |
| IVV | 增持 | +14K | +$43.8M |
| VOO | 削减 | -5K | +$38.4M |
| EFV | 增持 | +434K | +$36.9M |
| BAI | 削减 | -2.2M | +$33.1M |
| ABFL | 增持 | +40K | +$31.9M |
| EMOP | 增持 | +74K | +$26.6M |
| BRTR | 增持 | +403K | +$20.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 68101 | $11554057 | 21.7% |
| HON | 2026年6月30日 | 6731 | $1521309 | -1.9% |
| CCL | 2026年6月30日 | 56190 | $1454207 | -10.1% |
| BBY | 2026年6月30日 | 12046 | $773323 | 15.1% |
| PSEP | 2026年6月30日 | 11274 | $485474 | 不再跟踪 |
| PAPR | 2026年6月30日 | 11702 | $465752 | 不再跟踪 |
| FTAI | 2026年6月30日 | 1505 | $368815 | -24.4% |
| EFX | 2026年6月30日 | 1931 | $347796 | 22.6% |
| STIP | 2026年6月30日 | 3189 | $329824 | 不再跟踪 |
| ULTA | 2026年6月30日 | 626 | $327140 | 15.0% |
| LDOS | 2026年6月30日 | 2099 | $326367 | 37.9% |
| BJ | 2026年6月30日 | 3269 | $321746 | 9.8% |
| WDAY | 2026年6月30日 | 2470 | $320902 | 59.6% |
| VRSK | 2026年6月30日 | 1639 | $311008 | 3.7% |
| DD | 2026年6月30日 | 6575 | $301157 | 3.3% |
| HSY | 2026年6月30日 | 1447 | $300736 | 7.2% |
| GEHC | 2026年6月30日 | 4221 | $300433 | 15.7% |
| DOCU | 2026年6月30日 | 6047 | $286672 | 37.2% |
| SLV | 2026年6月30日 | 4147 | $282591 | 不再跟踪 |
| DIA | 2026年6月30日 | 576 | $266672 | 不再跟踪 |
| YUMC | 2026年6月30日 | 5160 | $251709 | 20.1% |
| EGGY | 2026年6月30日 | 8212 | $250374 | 不再跟踪 |
| FSLY | 2026年6月30日 | 8517 | $247509 | 28.3% |
| OZK | 2026年6月30日 | 5171 | $237293 | -4.7% |
| IHDG | 2026年6月30日 | 4898 | $235820 | 不再跟踪 |
| RELX | 2026年6月30日 | 6953 | $230493 | 12.0% |
| WTM | 2026年6月30日 | 101 | $221225 | 2.1% |
| HII | 2026年6月30日 | 577 | $219086 | 8.9% |
| VOOG | 2026年6月30日 | 518 | $211361 | 不再跟踪 |
| ROL | 2026年6月30日 | 3949 | $210924 | -12.5% |
| FBTC | 2026年6月30日 | 3535 | $208666 | 不再跟踪 |
| NYT | 2026年6月30日 | 2465 | $206396 | -6.3% |
| TAK | 2026年6月30日 | 11016 | $204013 | 13.1% |
| JPC | 2026年6月30日 | 10931 | $82423 | -4.8% |
| NAKA | 2026年6月30日 | 78915 | $17432 | 83.8% |