← 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) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,764 shares | $414,696 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 5,043 shares | $411,429 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,855 shares | $411,142 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 19,381 shares | $410,293 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,481 shares | $407,742 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 72,354 shares | $407,350 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,796 shares | $407,320 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,379 shares | $406,859 |
| VENTAS INC | COM | 92276F100 | — | 4,739 shares | $402,920 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 835 shares | $400,474 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,977 shares | $398,101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 8,274 shares | $396,756 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,901 shares | $395,056 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,723 shares | $393,326 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,342 shares | $389,156 |
| F5 INC | COM | 315616102 | — | 873 shares | $388,843 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,708 shares | $387,341 |
| HALLIBURTON CO | COM | 406216101 | — | 12,174 shares | $387,128 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,581 shares | $386,747 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 356 shares | $385,807 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 708 shares | $385,185 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,640 shares | $384,685 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,554 shares | $384,498 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,298 shares | $384,423 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 11,058 shares | $381,059 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,836 shares | $380,924 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,815 shares | $380,842 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,590 shares | $380,787 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,331 shares | $379,851 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,943 shares | $377,872 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,389 shares | $377,453 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 13,558 shares | $376,912 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,856 shares | $375,693 |
| BALL CORP | COM | 058498106 | — | 6,700 shares | $375,386 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,883 shares | $375,339 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,287 shares | $374,792 |
| VIATRIS INC | COM | 92556V106 | — | 21,086 shares | $373,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 8,913 shares | $372,118 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,582 shares | $372,088 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,199 shares | $371,966 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 13,964 shares | $371,023 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,249 shares | $370,095 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,675 shares | $369,790 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,077 shares | $367,818 |
| AMEREN CORP | COM | 023608102 | — | 3,694 shares | $367,061 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,471 shares | $366,872 |
| MSCI INC | COM | 55354G100 | — | 680 shares | $366,471 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,268 shares | $364,465 |
| ZOETIS INC | CL A | 98978V103 | — | 5,211 shares | $363,904 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 8,664 shares | $362,683 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,328 shares | $361,618 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,708 shares | $361,304 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,648 shares | $358,601 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,380 shares | $358,102 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,594 shares | $357,148 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 17,243 shares | $355,095 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 3,505 shares | $354,106 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 19,124 shares | $353,594 |
| VERISIGN INC | COM | 92343E102 | — | 1,252 shares | $353,100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,955 shares | $352,742 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 984 shares | $349,275 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 359 shares | $348,682 |
| POPULAR INC | COM NEW | 733174700 | — | 2,234 shares | $347,275 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,916 shares | $346,436 |
| WESCO INTL INC | COM | 95082P105 | — | 963 shares | $346,335 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,643 shares | $345,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,633 shares | $345,317 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,355 shares | $344,511 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,651 shares | $344,258 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 9,412 shares | $343,663 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 25,593 shares | $343,201 |
| ROKU INC | COM CL A | 77543R102 | — | 2,252 shares | $342,862 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,348 shares | $338,543 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,086 shares | $338,010 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,743 shares | $336,450 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,895 shares | $336,080 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,227 shares | $335,771 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,366 shares | $334,458 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,927 shares | $333,057 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,223 shares | $331,336 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,481 shares | $331,325 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 905 shares | $330,926 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 165 shares | $330,413 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 4,099 shares | $330,303 |
| BEST BUY INC | COM | 086516101 | — | 3,742 shares | $330,178 |
| RYDER SYS INC | COM | 783549108 | — | 1,444 shares | $328,939 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,039 shares | $327,702 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,147 shares | $326,420 |
| MASCO CORP | COM | 574599106 | — | 4,843 shares | $326,387 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,259 shares | $324,731 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,783 shares | $324,413 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,814 shares | $324,205 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,338 shares | $324,062 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,646 shares | $323,718 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,107 shares | $322,492 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,941 shares | $321,598 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,379 shares | $320,951 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,041 shares | $320,524 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21,854 shares | $320,380 |
| OSHKOSH CORP | COM | 688239201 | — | 2,455 shares | $316,314 |