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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) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 24,845 shares | $2,467,361 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,565 shares | $2,451,006 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,341 shares | $2,444,956 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,757 shares | $2,271,111 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 8,793 shares | $2,269,174 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 28,910 shares | $2,267,411 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 65,072 shares | $2,265,165 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,287 shares | $2,264,336 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,769 shares | $2,236,113 |
| NEWMONT CORP | COM | 651639106 | — | 19,137 shares | $2,207,270 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,157 shares | $2,197,157 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,336 shares | $2,169,641 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,108 shares | $2,144,535 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,967 shares | $2,118,210 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,759 shares | $2,108,457 |
| FORTINET INC | COM | 34959E109 | — | 11,737 shares | $2,098,162 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 27,542 shares | $2,082,694 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,103 shares | $2,068,979 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 41,312 shares | $2,065,581 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 21,778 shares | $2,044,705 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,810 shares | $2,028,502 |
| QUALCOMM INC | COM | 747525103 | — | 11,019 shares | $2,027,923 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,316 shares | $2,007,838 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,149 shares | $1,989,073 |
| DISNEY WALT CO | COM | 254687106 | — | 18,897 shares | $1,982,281 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 39,805 shares | $1,977,509 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,134 shares | $1,965,016 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,755 shares | $1,963,407 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 12,952 shares | $1,963,326 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,781 shares | $1,951,620 |
| ALLSTATE CORP | COM | 020002101 | — | 8,768 shares | $1,945,168 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,980 shares | $1,928,546 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,704 shares | $1,899,489 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 32,564 shares | $1,886,111 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 28,208 shares | $1,883,185 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57,124 shares | $1,858,260 |
| BOEING CO | COM | 097023105 | — | 9,889 shares | $1,839,937 |
| PHILLIPS 66 | COM | 718546104 | — | 7,098 shares | $1,812,166 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 49,714 shares | $1,812,066 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,437 shares | $1,766,468 |
| PFIZER INC | COM | 717081103 | — | 60,920 shares | $1,737,446 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,812 shares | $1,732,307 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,460 shares | $1,730,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 35,515 shares | $1,725,682 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,181 shares | $1,719,275 |
| PEPSICO INC | COM | 713448108 | — | 13,385 shares | $1,696,133 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 20,435 shares | $1,668,920 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,658 shares | $1,667,400 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 30,191 shares | $1,658,991 |
| SERVICENOW INC | COM | 81762P102 | — | 12,320 shares | $1,650,957 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,294 shares | $1,635,953 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 74,006 shares | $1,633,317 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,325 shares | $1,618,833 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,544 shares | $1,616,200 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 48,338 shares | $1,615,925 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 31,564 shares | $1,615,755 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,777 shares | $1,608,981 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,298 shares | $1,592,953 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,767 shares | $1,591,130 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,447 shares | $1,587,033 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,904 shares | $1,585,455 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 51,085 shares | $1,581,599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14,543 shares | $1,580,835 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,918 shares | $1,579,083 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,518 shares | $1,570,021 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 16,421 shares | $1,559,851 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,600 shares | $1,548,353 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,592 shares | $1,547,706 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,438 shares | $1,547,180 |
| EQUINIX INC | COM | 29444U700 | — | 1,524 shares | $1,541,856 |
| ROYAL BK CDA | COM | 780087102 | — | 7,827 shares | $1,538,646 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,340 shares | $1,527,022 |
| LOWES COS INC | COM | 548661107 | — | 8,259 shares | $1,522,123 |
| TARGET CORP | COM | 87612E106 | — | 9,679 shares | $1,516,591 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,212 shares | $1,501,677 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,286 shares | $1,499,439 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,592 shares | $1,487,790 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 38,169 shares | $1,486,684 |
| STARBUCKS CORP | COM | 855244109 | — | 15,731 shares | $1,478,089 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,244 shares | $1,473,997 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,323 shares | $1,471,723 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,038 shares | $1,468,899 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,445 shares | $1,463,783 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,160 shares | $1,460,071 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,008 shares | $1,458,015 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,388 shares | $1,448,785 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,509 shares | $1,407,226 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 57,071 shares | $1,400,525 |
| ACUITY INC | COM | 00508Y102 | — | 4,517 shares | $1,399,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,765 shares | $1,395,756 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 16,423 shares | $1,393,286 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,719 shares | $1,384,661 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 64,423 shares | $1,383,799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,372 shares | $1,381,997 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 9,074 shares | $1,379,582 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 32,018 shares | $1,370,059 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,006 shares | $1,362,371 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,020 shares | $1,361,706 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,390 shares | $1,355,058 |