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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 27,115 shares | $586,625 |
| M & T BK CORP | COM | 55261F104 | — | 2,685 shares | $584,221 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,771 shares | $583,744 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,083 shares | $582,172 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 16,050 shares | $581,957 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 12,513 shares | $580,483 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,107 shares | $576,597 |
| HUMANA INC | COM | 444859102 | — | 1,509 shares | $575,930 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,571 shares | $572,283 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,075 shares | $568,348 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,905 shares | $565,844 |
| NATERA INC | COM | 632307104 | — | 1,363 shares | $563,358 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,794 shares | $562,314 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,284 shares | $559,480 |
| KROGER CO | COM | 501044101 | — | 9,467 shares | $554,933 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,269 shares | $553,615 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,339 shares | $552,109 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,420 shares | $548,371 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,927 shares | $546,686 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,733 shares | $542,481 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,161 shares | $536,848 |
| NASDAQ INC | COM | 631103108 | — | 5,762 shares | $530,198 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,179 shares | $527,237 |
| NETAPP INC | COM | 64110D104 | — | 2,507 shares | $526,704 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,198 shares | $525,960 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 28,951 shares | $525,456 |
| AON PLC | SHS CL A | G0403H108 | — | 1,896 shares | $524,846 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,962 shares | $522,556 |
| PULTE GROUP INC | COM | 745867101 | — | 4,502 shares | $522,541 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,453 shares | $520,938 |
| SNAP ON INC | COM | 833034101 | — | 1,423 shares | $517,018 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 4,067 shares | $516,478 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,626 shares | $513,459 |
| CIENA CORP | COM NEW | 171779309 | — | 1,451 shares | $510,437 |
| APA CORPORATION | COM | 03743Q108 | — | 12,280 shares | $510,130 |
| AUTOZONE INC | COM | 053332102 | — | 180 shares | $509,743 |
| IDEXX LABS INC | COM | 45168D104 | — | 972 shares | $507,579 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,829 shares | $503,781 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,350 shares | $501,679 |
| SEMPRA | COM | 816851109 | — | 6,428 shares | $501,105 |
| DOVER CORP | COM | 260003108 | — | 2,673 shares | $500,036 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 16,481 shares | $498,068 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 34,333 shares | $490,619 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,630 shares | $490,267 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,339 shares | $489,911 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,753 shares | $489,762 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,622 shares | $488,718 |
| HP INC | COM | 40434L105 | — | 15,538 shares | $486,030 |
| EXELON CORP | COM | 30161N101 | — | 11,989 shares | $484,361 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,782 shares | $483,702 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,456 shares | $483,674 |
| CARVANA CO | CL A | 146869102 | — | 7,715 shares | $482,518 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,176 shares | $480,301 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,286 shares | $479,983 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,161 shares | $478,695 |
| WORKDAY INC | CL A | 98138H101 | — | 2,512 shares | $478,470 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,249 shares | $476,849 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,272 shares | $475,564 |
| YUM BRANDS INC | COM | 988498101 | — | 3,476 shares | $473,861 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,681 shares | $471,693 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,732 shares | $468,795 |
| RESMED INC | COM | 761152107 | — | 2,118 shares | $468,223 |
| JABIL INC | COM | 466313103 | — | 1,624 shares | $465,732 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,550 shares | $465,028 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,623 shares | $463,681 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,002 shares | $461,656 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 21,548 shares | $460,594 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,694 shares | $455,679 |
| DTE ENERGY CO | COM | 233331107 | — | 3,741 shares | $455,639 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,775 shares | $453,725 |
| BIOGEN INC | COM | 09062X103 | — | 2,006 shares | $453,126 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 12,788 shares | $452,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,914 shares | $452,286 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 9,087 shares | $450,988 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,240 shares | $450,714 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,549 shares | $450,001 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,692 shares | $449,510 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 150,000 shares | $447,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,440 shares | $446,848 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,790 shares | $446,451 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,839 shares | $445,204 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 15,969 shares | $444,251 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,088 shares | $443,681 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,898 shares | $442,473 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,760 shares | $442,072 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,928 shares | $441,192 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,402 shares | $438,585 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,720 shares | $435,274 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,834 shares | $433,919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,222 shares | $432,162 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 710 shares | $431,811 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 12,026 shares | $431,626 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,872 shares | $429,589 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 11,614 shares | $424,376 |
| VISTRA CORP | COM | 92840M102 | — | 3,060 shares | $423,355 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,754 shares | $422,727 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 742 shares | $421,785 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 10,176 shares | $421,286 |
| CRH PLC | ORD | G25508105 | — | 5,045 shares | $417,708 |
| VALMONT INDS INC | COM | 920253101 | — | 896 shares | $414,811 |