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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 73,420 shares | $7,090,888 |
| CISCO SYS INC | COM | 17275R102 | — | 65,770 shares | $7,078,785 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 23,133 shares | $7,034,771 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,240 shares | $6,896,042 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,772 shares | $6,890,704 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 186,307 shares | $6,846,769 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 100,269 shares | $6,690,942 |
| BANK OF AMER CORP | COM | 060505104 | — | 122,772 shares | $6,682,504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,970 shares | $6,601,161 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,532 shares | $6,558,290 |
| CME GROUP INC | COM | 12572Q105 | — | 24,221 shares | $6,345,311 |
| INTEL CORP | COM | 458140100 | — | 52,680 shares | $6,333,663 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 124,034 shares | $6,163,250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 121,786 shares | $6,157,488 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,010 shares | $6,141,697 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,382 shares | $6,056,995 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 161,574 shares | $5,805,345 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 137,873 shares | $5,723,108 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 74,005 shares | $5,713,954 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,852 shares | $5,562,179 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,815 shares | $5,524,027 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 81,773 shares | $5,506,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 218,666 shares | $5,369,340 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 109,539 shares | $5,350,989 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 58,690 shares | $5,241,626 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 41,564 shares | $5,223,366 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,881 shares | $5,212,826 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 59,314 shares | $5,159,704 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 129,635 shares | $5,156,886 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 30,606 shares | $5,105,058 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 52,676 shares | $5,015,789 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 116,332 shares | $4,989,463 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,922 shares | $4,952,977 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,453 shares | $4,825,893 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104,400 shares | $4,788,844 |
| TJX COS INC NEW | COM | 872540109 | — | 35,399 shares | $4,683,581 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,689 shares | $4,643,540 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,760 shares | $4,591,615 |
| SOUTHERN CO | COM | 842587107 | — | 53,658 shares | $4,449,278 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,860 shares | $4,397,354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 102,793 shares | $4,387,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,521 shares | $4,347,174 |
| MCDONALDS CORP | COM | 580135101 | — | 18,611 shares | $4,297,969 |
| UNION PAC CORP | COM | 907818108 | — | 15,771 shares | $4,291,894 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,995 shares | $4,234,770 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26,819 shares | $4,233,301 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,843 shares | $4,219,353 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32,164 shares | $4,164,643 |
| FEDEX CORP | COM | 31428X106 | — | 14,595 shares | $4,160,957 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,874 shares | $4,133,327 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,586 shares | $4,129,460 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,976 shares | $4,097,923 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 58,039 shares | $4,071,405 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 57,667 shares | $4,036,673 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,227 shares | $4,016,187 |
| KLA CORP | COM NEW | 482480100 | — | 20,472 shares | $3,990,682 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 50,735 shares | $3,946,187 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,931 shares | $3,945,755 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,171 shares | $3,932,619 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 113,611 shares | $3,924,124 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,608 shares | $3,874,894 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 34,365 shares | $3,791,106 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,643 shares | $3,786,936 |
| AMPHENOL CORP | CL A | 032095101 | — | 44,320 shares | $3,736,182 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 44,493 shares | $3,729,443 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 66,603 shares | $3,718,432 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,653 shares | $3,712,611 |
| SALESFORCE INC | COM | 79466L302 | — | 15,921 shares | $3,655,057 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46,583 shares | $3,528,231 |
| DEERE & CO | COM | 244199105 | — | 5,219 shares | $3,504,537 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,023 shares | $3,431,647 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 11,227 shares | $3,420,271 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,921 shares | $3,407,279 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,013 shares | $3,383,983 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,351 shares | $3,376,061 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,448 shares | $3,366,414 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 29,166 shares | $3,247,374 |
| ORACLE CORP | COM | 68389X105 | — | 23,568 shares | $3,235,868 |
| NETFLIX INC. | COM | 64110L106 | — | 46,031 shares | $3,202,852 |
| CUMMINS INC | COM | 231021106 | — | 5,862 shares | $3,028,378 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,953 shares | $3,007,951 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 85,670 shares | $2,994,165 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,662 shares | $2,984,974 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 21,205 shares | $2,917,384 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 97,348 shares | $2,910,717 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,323 shares | $2,883,330 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 56,260 shares | $2,879,931 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 66,869 shares | $2,777,754 |
| LINDE PLC | SHS | G54950103 | — | 5,824 shares | $2,764,381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,440 shares | $2,758,223 |
| AT&T INC | COM | 00206R102 | — | 111,710 shares | $2,725,716 |
| CORNING INC | COM | 219350105 | — | 17,515 shares | $2,693,116 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,859 shares | $2,637,239 |
| SANDISK CORP | COM | 80004C200 | — | 1,511 shares | $2,629,009 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 70,127 shares | $2,596,820 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 92,546 shares | $2,587,598 |
| BLACKROCK INC | COM | 09290D101 | — | 2,410 shares | $2,550,017 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 56,849 shares | $2,528,938 |
| US BANCORP | COM NEW | 902973304 | — | 43,652 shares | $2,521,355 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 69,396 shares | $2,478,814 |