CIK: 0002056425
Total reported value
$5.5B
Reporting period: 2026-03-31 · Number of holdings: 791
SAGESPRING WEALTH PARTNERS, LLC disclosed 791 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5B and a quarterly turnover rate of 32.7%.
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Sagespring Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 791 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ABFL
-55.1% -$131.7M
Trim IEMG
-79.9% -$108.4M
Trim IYF
-98.7% -$105.3M
Add BAI
+59.4% $89.8M
Add JAVA
+13.5% $83.1M
Trim IYW
-85.2% -$81.7M
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.65% | +0.26% | -3.12% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 6.23% | +1.53% | +13.47% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.15% | -1.21% | -21.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.38% | -68.94% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.47% | +1.64% | +59.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.83% | -1.47% | |
| 7 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.76% | +0.26% | -10.42% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.71% | — | -0.13% | |
| 9 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.51% | -2.38% | -55.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.23% | +1.30% | +71.14% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.22% | -0.52% | -73.76% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | -0.11% | -6.20% | |
| 13 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.16% | +2.16% | NEW | |
| 14 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.79% | -0.38% | -16.65% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.14% | -96.20% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.53% | -0.36% | -32.05% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.52% | +0.27% | +16.07% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.35% | +0.38% | +55.46% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.30% | +0.62% | +95.95% | |
| 20 | IYK | Ishares US Consumer Staples | ETF-Other | 1.15% | +1.15% | NEW | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | — | +4.35% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +1.84% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | +3.99% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.05% | +1.04% | +10200.33% | |
| 25 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.03% | +0.53% | +90.89% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +0.46% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.96% | +0.21% | +28.71% | |
| 28 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.82% | +0.30% | +58.24% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.21% | +2.48% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.21% | -31.69% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -1.97% | -79.85% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.10% | -6.89% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | +0.18% | +43.83% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -31.57% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | +3.51% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -4.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +0.81% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | -12.65% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | — | -7.07% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +4.66% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -3.17% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | +0.17% | +73.77% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | +0.09% | +40.60% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.34% | -1.49% | -85.22% | |
| 45 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.34% | -0.20% | -37.19% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.10% | -13.01% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -4.95% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | -0.25% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +5.40% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | — | -3.84% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+9.7%
Based on 80% of reported portfolio value with available pricing
Sagespring Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Consumer Staples (IYK); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Pgim Act Aggrg Bond ETF (PAB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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