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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 4,633 shares | $239,109 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,133 shares | $238,614 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,522 shares | $238,140 |
| HEICO CORP NEW | COM | 422806109 | — | 784 shares | $237,703 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,143 shares | $236,587 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 247 shares | $236,506 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 767 shares | $234,334 |
| UNUM GROUP | COM | 91529Y106 | — | 2,666 shares | $233,894 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,574 shares | $233,315 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 6,476 shares | $233,001 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,334 shares | $232,424 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,721 shares | $231,595 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 977 shares | $230,373 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,105 shares | $228,565 |
| LOEWS CORP | COM | 540424108 | — | 2,180 shares | $227,683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,024 shares | $227,139 |
| NNN REIT INC | COM | 637417106 | — | 5,519 shares | $226,794 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,186 shares | $226,426 |
| KILROY REALTY CORP | COM | 49427F108 | — | 6,795 shares | $226,064 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,869 shares | $225,988 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 5,273 shares | $225,877 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,487 shares | $225,748 |
| BORGWARNER INC | COM | 099724106 | — | 3,745 shares | $225,132 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 149 shares | $225,132 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,833 shares | $223,682 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,897 shares | $222,412 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,900 shares | $221,226 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,629 shares | $220,523 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,194 shares | $220,202 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 6,742 shares | $220,036 |
| NORDSON CORP | COM | 655663102 | — | 669 shares | $219,210 |
| FASTLY INC | CL A | 31188V100 | — | 8,524 shares | $218,811 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,570 shares | $218,711 |
| ASSURANT INC | COM | 04621X108 | — | 830 shares | $218,592 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,463 shares | $218,420 |
| MUELLER INDS INC | COM | 624756102 | — | 3,599 shares | $218,161 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 756 shares | $218,017 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,277 shares | $217,571 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,532 shares | $217,094 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,261 shares | $216,310 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,727 shares | $215,391 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,577 shares | $215,137 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,135 shares | $214,732 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,331 shares | $214,389 |
| TORM PLC | SHS CL A | G89479102 | — | 5,613 shares | $213,575 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,329 shares | $213,447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 4,564 shares | $212,986 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,106 shares | $212,623 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,396 shares | $212,228 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,756 shares | $211,415 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,277 shares | $210,326 |
| EQT CORP | COM | 26884L109 | — | 4,331 shares | $210,322 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,770 shares | $209,938 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,693 shares | $209,673 |
| KENVUE INC | COM | 49177J102 | — | 11,792 shares | $208,243 |
| COGNEX CORP | COM | 192422103 | — | 3,406 shares | $206,576 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,560 shares | $205,131 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 694 shares | $204,737 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 10,304 shares | $204,328 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,198 shares | $204,294 |
| KEYCORP | COM | 493267108 | — | 10,172 shares | $204,142 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,334 shares | $203,593 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,592 shares | $203,026 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,492 shares | $202,104 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,937 shares | $201,960 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 4,863 shares | $201,844 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 3,867 shares | $201,625 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,711 shares | $201,480 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 916 shares | $201,039 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,901 shares | $200,270 |
| EVERCORE INC | CLASS A | 29977A105 | — | 778 shares | $200,250 |
| ADT INC DEL | COM | 00090Q103 | — | 29,634 shares | $180,172 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,381 shares | $178,910 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,092 shares | $161,463 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 10,888 shares | $136,531 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,938 shares | $125,444 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 11,410 shares | $119,691 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 11,876 shares | $112,818 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 26,111 shares | $96,350 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 13,951 shares | $73,101 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 10,402 shares | $68,754 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 15,708 shares | $65,346 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,452 shares | $41,494 |