← 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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 516 shares | $313,396 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,666 shares | $312,682 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,005 shares | $312,304 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,756 shares | $310,927 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,151 shares | $309,860 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 6,674 shares | $309,674 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,391 shares | $309,572 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 5,336 shares | $309,280 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,585 shares | $308,662 |
| ICICI BK LTD | ADR | 45104G104 | — | 11,163 shares | $307,541 |
| FOX CORP | CL A COM | 35137L105 | — | 4,906 shares | $307,338 |
| CORPAY INC | COM SHS | 219948106 | — | 787 shares | $305,828 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 627 shares | $305,828 |
| INCYTE CORP | COM | 45337C102 | — | 2,509 shares | $304,455 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,910 shares | $304,200 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,828 shares | $302,500 |
| FB FINL CORP | COM | 30257X104 | — | 5,814 shares | $300,598 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,923 shares | $300,490 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,625 shares | $300,116 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 21,994 shares | $299,117 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,778 shares | $298,186 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,695 shares | $297,655 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 7,674 shares | $297,533 |
| PPL CORP | COM | 69351T106 | — | 9,026 shares | $296,859 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 702 shares | $296,613 |
| COHERENT CORP | COM | 19247G107 | — | 1,030 shares | $296,335 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,527 shares | $295,555 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,093 shares | $294,448 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,184 shares | $292,193 |
| EVERGY INC | COM | 30034W106 | — | 3,690 shares | $289,476 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,682 shares | $286,992 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,103 shares | $284,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,688 shares | $284,798 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,343 shares | $284,129 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,021 shares | $283,897 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,364 shares | $283,618 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,763 shares | $281,972 |
| WP CAREY INC | COM | 92936U109 | — | 4,350 shares | $281,170 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 11,305 shares | $280,703 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,660 shares | $279,273 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,168 shares | $278,362 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,862 shares | $277,880 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,012 shares | $277,039 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 10,471 shares | $276,172 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,639 shares | $274,677 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,975 shares | $274,214 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,034 shares | $273,560 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 10,084 shares | $270,805 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,979 shares | $270,224 |
| TORO CO | COM | 891092108 | — | 2,793 shares | $269,328 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,432 shares | $268,201 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 12,913 shares | $267,633 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,884 shares | $267,578 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,337 shares | $267,289 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,852 shares | $266,906 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 6,397 shares | $265,923 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,295 shares | $265,830 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 485 shares | $264,960 |
| COMPASS INC | CL A | 20464U100 | — | 29,798 shares | $264,606 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,586 shares | $264,431 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,852 shares | $264,035 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,146 shares | $262,636 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,086 shares | $262,074 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 7,306 shares | $261,920 |
| ITT INC | COM | 45073V108 | — | 1,296 shares | $261,551 |
| DOCUSIGN INC | COM | 256163106 | — | 3,895 shares | $261,525 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,635 shares | $260,599 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,873 shares | $259,834 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,909 shares | $259,686 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,278 shares | $259,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,230 shares | $258,268 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,959 shares | $258,156 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,209 shares | $257,163 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 339 shares | $255,510 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,895 shares | $255,375 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,376 shares | $254,700 |
| VICI PPTYS INC | COM | 925652109 | — | 11,059 shares | $254,031 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 9,535 shares | $254,007 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,611 shares | $253,174 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,092 shares | $252,820 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,149 shares | $252,378 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,957 shares | $250,726 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,930 shares | $250,694 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,687 shares | $249,655 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,437 shares | $249,647 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,182 shares | $249,464 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,263 shares | $249,320 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,040 shares | $248,043 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,941 shares | $246,898 |
| HASBRO INC | COM | 418056107 | — | 2,803 shares | $245,770 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 802 shares | $245,229 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,259 shares | $244,812 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 6,632 shares | $244,568 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,504 shares | $244,567 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 4,879 shares | $243,278 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,562 shares | $242,000 |
| AVNET INC | COM | 053807103 | — | 2,420 shares | $241,841 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,891 shares | $240,755 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 28,161 shares | $240,216 |
| ASTERA LABS INC | COM | 04626A103 | — | 672 shares | $239,262 |