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SAGESPRING WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,713,384,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $469,704,272
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $430,610,335
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $364,525,575
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $318,952,155
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $283,370,666
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $263,138,313
- TCW ETF TRUST · TRANS SYSTE ETF · 29287L205 · shares: $192,055,108
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $173,260,669
- ABACUS FCF ETF TR · LEADERS ETF · 89628W302 · shares: $166,148,194
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $164,584,181
Reported holdings
883 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,781,754 shares | $469,704,272 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,401,535 shares | $430,610,335 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,766,897 shares | $364,525,575 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 455,087 shares | $318,952,155 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 370,008 shares | $283,370,666 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,576,146 shares | $263,138,313 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 1,825,726 shares | $192,055,108 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,189,293 shares | $173,260,669 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 2,068,081 shares | $166,148,194 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 3,240,484 shares | $164,584,181 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 2,989,042 shares | $152,261,812 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,229,834 shares | $139,851,803 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 333,617 shares | $138,828,021 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,354,203 shares | $131,195,196 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 2,375,353 shares | $113,634,500 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,280,005 shares | $105,165,183 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 1,440,413 shares | $103,047,156 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 980,460 shares | $92,692,671 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,485,352 shares | $90,205,437 |
| APPLE INC | COM | 037833100 | — | 269,986 shares | $89,910,845 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 363,492 shares | $83,014,192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 109,247 shares | $80,817,541 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,220,051 shares | $70,422,521 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 766,039 shares | $68,882,203 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 2,194,249 shares | $67,006,869 |
| MICROSOFT CORP | COM | 594918104 | — | 130,285 shares | $66,823,399 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 563,597 shares | $63,934,410 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 827,040 shares | $58,496,563 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 623,761 shares | $57,492,025 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,948,707 shares | $44,605,904 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 304,085 shares | $43,259,135 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 495,944 shares | $40,250,795 |
| AMAZON COM INC | COM | 023135106 | — | 152,291 shares | $37,943,421 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 171,716 shares | $35,576,071 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 445,081 shares | $34,760,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 96,735 shares | $33,284,420 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 325,960 shares | $32,954,597 |
| BROADCOM INC | COM | 11135F101 | — | 91,169 shares | $32,017,689 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 101,122 shares | $26,787,240 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 549,878 shares | $26,163,217 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 77,877 shares | $25,763,929 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 345,016 shares | $24,823,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,759 shares | $24,220,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,902 shares | $23,134,414 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 137,042 shares | $22,787,355 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 212,969 shares | $20,751,734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 162,100 shares | $20,304,631 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 63,245 shares | $20,070,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,854 shares | $20,053,813 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 613,546 shares | $18,406,390 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 354,350 shares | $18,114,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,982 shares | $18,087,350 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 228,858 shares | $17,947,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,164 shares | $17,841,400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,682 shares | $17,767,839 |
| WALMART INC | COM | 931142103 | — | 162,928 shares | $16,931,479 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 99,045 shares | $16,742,487 |
| VISA INC | COM CL A | 92826C839 | — | 45,440 shares | $16,327,897 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 117,085 shares | $15,928,182 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 71,447 shares | $15,878,340 |
| CATERPILLAR INC | COM | 149123101 | — | 18,935 shares | $15,352,626 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 38,734 shares | $14,799,560 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 56,286 shares | $13,954,922 |
| ELI LILLY & CO | COM | 532457108 | — | 11,910 shares | $13,781,274 |
| TESLA INC | COM | 88160R101 | — | 38,492 shares | $13,657,496 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 300,373 shares | $13,366,592 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 276,263 shares | $13,083,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,952 shares | $12,959,546 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 285,521 shares | $12,785,610 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,887 shares | $11,536,891 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 127,660 shares | $11,423,024 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 145,775 shares | $10,989,941 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,267 shares | $10,736,869 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 150,299 shares | $10,612,589 |
| ABBVIE INC | COM | 00287Y109 | — | 40,462 shares | $10,584,366 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 219,719 shares | $10,421,293 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,787 shares | $10,395,069 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 422,177 shares | $10,377,102 |
| MERCK & CO INC | COM | 58933Y105 | — | 69,626 shares | $10,117,316 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,481 shares | $10,104,560 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,523 shares | $9,925,803 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 223,477 shares | $9,853,123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,747 shares | $9,675,802 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,306 shares | $9,610,989 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 239,064 shares | $9,598,148 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 287,804 shares | $9,586,757 |
| HOME DEPOT INC | COM | 437076102 | — | 33,213 shares | $9,448,884 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 194,486 shares | $9,041,673 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 99,670 shares | $8,981,256 |
| AMGEN INC | COM | 031162100 | — | 21,097 shares | $8,892,676 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 105,717 shares | $8,800,943 |
| EATON CORP PLC | SHS | G29183103 | — | 20,414 shares | $8,772,190 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 498,259 shares | $8,470,400 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 154,777 shares | $8,322,361 |
| RTX CORPORATION | COM | 75513E101 | — | 43,412 shares | $8,059,471 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 154,424 shares | $7,630,068 |
| COCA COLA CO | COM | 191216100 | — | 86,838 shares | $7,475,038 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,998 shares | $7,281,324 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 79,292 shares | $7,266,318 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 60,300 shares | $7,225,717 |