← 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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 30,162 shares | $858,405 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,013 shares | $852,172 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 17,117 shares | $851,557 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,233 shares | $851,384 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 32,708 shares | $847,463 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,615 shares | $845,077 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,692 shares | $841,632 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 16,736 shares | $840,984 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,847 shares | $831,741 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,033 shares | $826,637 |
| KKR & CO INC | COM | 48251W104 | — | 8,956 shares | $817,709 |
| ADOBE INC | COM | 00724F101 | — | 3,407 shares | $817,583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,144 shares | $816,600 |
| DEXCOM INC | COM | 252131107 | — | 9,449 shares | $815,362 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 468 shares | $809,116 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 600 shares | $808,195 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,607 shares | $805,689 |
| D R HORTON INC | COM | 23331A109 | — | 5,887 shares | $804,482 |
| EOG RES INC | COM | 26875P101 | — | 5,838 shares | $804,224 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,054 shares | $802,753 |
| SYSCO CORP | COM | 871829107 | — | 10,247 shares | $798,872 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,774 shares | $796,653 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,336 shares | $795,401 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,887 shares | $795,038 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,917 shares | $792,836 |
| AMETEK INC | COM | 031100100 | — | 3,187 shares | $789,424 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,370 shares | $788,221 |
| SAP SE | SPON ADR | 803054204 | — | 3,764 shares | $784,623 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,437 shares | $783,919 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,185 shares | $783,167 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 21,932 shares | $778,577 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,918 shares | $774,571 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,874 shares | $773,009 |
| COPART INC | COM | 217204106 | — | 28,329 shares | $772,828 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,183 shares | $772,455 |
| MODERNA INC | COM | 60770K107 | — | 4,011 shares | $772,375 |
| UBS GROUP AG | SHS | H42097107 | — | 16,000 shares | $770,076 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 18,133 shares | $766,472 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,173 shares | $759,434 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 22,063 shares | $756,528 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,584 shares | $756,064 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 33,723 shares | $752,351 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,559 shares | $734,006 |
| TERADYNE INC | COM | 880770102 | — | 1,825 shares | $731,545 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,064 shares | $725,458 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,743 shares | $725,376 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,209 shares | $725,253 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 28,936 shares | $722,810 |
| SYNOPSYS INC | COM | 871607107 | — | 1,654 shares | $719,294 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,455 shares | $716,512 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,077 shares | $716,309 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,447 shares | $708,798 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,059 shares | $704,784 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 29,554 shares | $693,630 |
| TWILIO INC | CL A | 90138F102 | — | 2,362 shares | $690,884 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,370 shares | $689,884 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,561 shares | $685,893 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 61,954 shares | $684,589 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,073 shares | $683,421 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 899 shares | $681,594 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 11,724 shares | $679,768 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 15,212 shares | $669,155 |
| AUTONATION INC | COM | 05329W102 | — | 4,243 shares | $668,074 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,751 shares | $667,465 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,354 shares | $667,171 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,018 shares | $664,847 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,863 shares | $663,216 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,073 shares | $659,995 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 27,337 shares | $655,825 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,202 shares | $653,030 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,655 shares | $647,084 |
| CENCORA INC | COM | 03073E105 | — | 2,148 shares | $644,873 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,665 shares | $643,404 |
| TARGA RES CORP | COM | 87612G101 | — | 2,380 shares | $643,251 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,467 shares | $641,863 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,316 shares | $641,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 13,469 shares | $640,448 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,276 shares | $632,453 |
| ILLUMINA INC | COM | 452327109 | — | 2,305 shares | $630,833 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 13,977 shares | $628,410 |
| WATERS CORP | COM | 941848103 | — | 1,427 shares | $627,023 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,435 shares | $624,744 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,483 shares | $621,923 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,738 shares | $620,901 |
| GARMIN LTD | SHS | H2906T109 | — | 2,145 shares | $615,188 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,537 shares | $614,119 |
| SERVICE CORP INTL | COM | 817565104 | — | 8,015 shares | $610,345 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,880 shares | $608,607 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,721 shares | $605,564 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 22,974 shares | $602,617 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,086 shares | $602,488 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,696 shares | $599,892 |
| TAPESTRY INC | COM | 876030107 | — | 5,199 shares | $598,121 |
| FLEX LTD | ORD | Y2573F102 | — | 5,428 shares | $597,026 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,432 shares | $594,287 |
| COMFORT SYS USA INC | COM | 199908104 | — | 358 shares | $591,559 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,304 shares | $589,868 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,370 shares | $588,591 |
| AUTODESK INC | COM | 052769106 | — | 2,812 shares | $587,784 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 9,523 shares | $587,569 |