← Back to Discover
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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 17,524 shares | $1,349,347 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 18,907 shares | $1,344,877 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,570 shares | $1,332,905 |
| ROSS STORES INC | COM | 778296103 | — | 5,679 shares | $1,325,416 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 9,060 shares | $1,324,328 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,156 shares | $1,322,256 |
| MOODYS CORP | COM | 615369105 | — | 2,849 shares | $1,293,610 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,213 shares | $1,288,009 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,866 shares | $1,282,792 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,545 shares | $1,260,913 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 90,837 shares | $1,256,271 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,723 shares | $1,256,182 |
| CSX CORP | COM | 126408103 | — | 27,000 shares | $1,255,759 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,981 shares | $1,250,345 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,455 shares | $1,246,630 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,458 shares | $1,245,021 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 8,580 shares | $1,235,615 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,915 shares | $1,230,228 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,180 shares | $1,225,391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,468 shares | $1,220,740 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 52,858 shares | $1,219,430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,195 shares | $1,207,390 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,545 shares | $1,197,463 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 21,614 shares | $1,194,885 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,288 shares | $1,186,209 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,022 shares | $1,182,674 |
| T-MOBILE US INC | COM | 872590104 | — | 7,208 shares | $1,175,551 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,376 shares | $1,172,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,165 shares | $1,166,059 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 24,762 shares | $1,146,468 |
| PAYCHEX INC | COM | 704326107 | — | 11,560 shares | $1,138,697 |
| ENBRIDGE INC | COM | 29250N105 | — | 24,420 shares | $1,135,303 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,122 shares | $1,134,880 |
| EBAY INC. | COM | 278642103 | — | 10,663 shares | $1,130,822 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,127 shares | $1,130,264 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,092 shares | $1,130,094 |
| STATE STR CORP | COM | 857477103 | — | 6,432 shares | $1,122,887 |
| NUCOR CORP | COM | 670346105 | — | 4,803 shares | $1,122,795 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,147 shares | $1,116,938 |
| 3M CO | COM | 88579Y101 | — | 6,751 shares | $1,108,141 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,716 shares | $1,104,452 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,398 shares | $1,097,174 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,794 shares | $1,092,309 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,061 shares | $1,085,135 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,740 shares | $1,072,713 |
| FORD MTR CO | COM | 345370860 | — | 88,915 shares | $1,072,311 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 52,567 shares | $1,069,734 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 51,102 shares | $1,064,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 23,204 shares | $1,060,869 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,593 shares | $1,059,169 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39,160 shares | $1,052,628 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,081 shares | $1,031,830 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,495 shares | $1,030,166 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,599 shares | $1,023,790 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,810 shares | $1,022,958 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,230 shares | $1,019,860 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 5,827 shares | $1,012,849 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,119 shares | $1,010,083 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,642 shares | $1,009,999 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,437 shares | $1,008,226 |
| WABTEC | COM | 929740108 | — | 3,495 shares | $1,003,572 |
| METLIFE INC | COM | 59156R108 | — | 10,655 shares | $1,003,238 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,552 shares | $1,001,698 |
| WW GRAINGER INC | COM | 384802104 | — | 803 shares | $1,000,946 |
| CORTEVA INC | COM | 22052L104 | — | 12,849 shares | $997,738 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 4,374 shares | $993,249 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,885 shares | $986,832 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 35,209 shares | $981,280 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,746 shares | $981,093 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,885 shares | $979,626 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,452 shares | $979,116 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 17,690 shares | $973,481 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,828 shares | $969,324 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 21,478 shares | $965,458 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,818 shares | $959,770 |
| PACCAR INC | COM | 693718108 | — | 8,698 shares | $955,172 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 10,750 shares | $954,168 |
| INTUIT | COM | 461202103 | — | 3,446 shares | $950,074 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 12,762 shares | $945,005 |
| SLB LIMITED | COM STK | 806857108 | — | 19,203 shares | $935,569 |
| CINTAS CORP | COM | 172908105 | — | 4,796 shares | $935,478 |
| PPG INDS INC | COM | 693506107 | — | 8,915 shares | $930,050 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 13,652 shares | $929,141 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,555 shares | $921,241 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 18,636 shares | $912,397 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,471 shares | $904,254 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,741 shares | $902,747 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 41,350 shares | $899,773 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,287 shares | $889,079 |
| DOORDASH INC | CL A | 25809K105 | — | 4,831 shares | $886,816 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,181 shares | $885,373 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,324 shares | $877,461 |
| BLOCK INC | CL A | 852234103 | — | 11,909 shares | $875,636 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 16,177 shares | $875,473 |
| ECOLAB INC | COM | 278865100 | — | 3,187 shares | $875,065 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,690 shares | $873,483 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,513 shares | $870,130 |
| FASTENAL CO | COM | 311900104 | — | 17,479 shares | $865,732 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 21,057 shares | $862,495 |
| AFLAC INC | COM | 001055102 | — | 7,715 shares | $862,360 |