Sagespring Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sagespring Wealth Partners, LLC reported 846 stock positions worth $6.5 billion. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 6.8% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 6.3%) and Fidelity Blue Chip Grow ETF (FBCG, 5.3%). Compared with Q1 2026, it opened 86 new positions, sold out of 31, added to 417 and reduced 319. The biggest buy was iShares Russell 1000 ETF (IWB, shares +11808%) and the biggest sale TCW Transform Systems ETF (PWRD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $6.5B (Q2 2026)
- SEC Filing
- 0002056425-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 846 stocks · $6.5B
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.77% | 6,481,606 | $440.8M | Add +3.4% |
| JAVA JPMorgan Active Value ETF | 6.33% | 5,187,608 | $411.9M | Add +8.9% |
| FBCG Fidelity Blue Chip Grow ETF | 5.26% | 5,514,169 | $342.5M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 4.89% | 463,765 | $318.5M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 4.28% | 5,280,812 | $278.4M | Reduce -29.1% |
| IVV iShares Core S&P 500 ETF | 4.16% | 361,188 | $270.5M | Add +4.1% |
| PWRD TCW Transform Systems ETF | 3.29% | 1,739,131 | $213.8M | Reduce -17.5% |
| ABFL Abacus FCF Leaders ETF | 2.61% | 1,976,096 | $169.7M | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 3,160,173 | $165.4M | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 2,080,637 | $159.3M | Add +26.4% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.23% | 2,776,357 | $145.0M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 2.13% | 3,049,078 | $138.7M | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 1,340,715 | $129.5M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 1.96% | 311,153 | $127.4M | Add +11807.9% |
| BRTR iShares Total Return Act ETF | 1.83% | 2,363,407 | $118.9M | Add +20.5% |
| EMGF iShares Emerging Markets Equ | 1.60% | 1,420,427 | $104.1M | Add +2.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.53% | 1,206,292 | $99.5M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 1.49% | 982,632 | $97.3M | Add +5.7% |
| FDVV Fidelity High Dividend ETF | 1.30% | 1,400,766 | $84.5M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 111,180 | $81.9M | Add +4.2% |
| AAPL Apple Inc. | 1.11% | 249,904 | $72.3M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 2,987,988 | $68.1M | Add +18.8% |
| IYG iShares U.S. Financial Servi | 1.03% | 739,777 | $66.9M | Reduce -17.4% |
| NVDA Nvidia Corp. | 1.00% | 326,560 | $65.3M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 536,921 | $63.1M | Add +10.2% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.96% | 2,071,062 | $62.3M | Add +14.1% |
| IYK iShares US Consumer Staples | 0.87% | 779,206 | $56.6M | Reduce -13.5% |
| TLH iShares 10-20 Year Treasury | 0.87% | 561,888 | $56.4M | Add +7.5% |
| INMU iShares Intermediate Muni Inc. | 0.79% | 2,129,632 | $51.6M | Add +13.8% |
| MSFT Microsoft Corp. | 0.71% | 124,051 | $46.3M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 294,370 | $40.5M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 483,761 | $40.1M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 161,313 | $39.1M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.54% | 146,672 | $35.0M | Add +5.6% |
| AVGO Broadcom Inc. | 0.53% | 90,580 | $34.2M | Add +1.3% |
| IAU iShares Gold Trust | 0.48% | 413,958 | $31.3M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 85,062 | $30.4M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 361,909 | $27.9M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 75,894 | $24.8M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.37% | 94,407 | $23.8M | Reduce -9.0% |
| MUB iShares National Muni Bond E | 0.36% | 219,617 | $23.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 31,417 | $23.5M | Add +349.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 139,122 | $22.9M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 64,414 | $22.1M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 224,652 | $21.7M | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 422,772 | $21.4M | Reduce -0.2% |
| WMT Walmart Inc. | 0.32% | 185,085 | $21.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 58,684 | $20.7M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 162,101 | $20.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.30% | 18,505 | $19.7M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 237,293 | $19.1M | Reduce -1.6% |
| JBND JPMorgan Active Bond ETF | 0.29% | 349,709 | $18.7M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.28% | 359,313 | $18.2M | Add +45.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 609,653 | $17.9M | New |
| MU Micron Technology Inc. | 0.28% | 15,536 | $17.9M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 119,182 | $17.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.26% | 29,688 | $16.7M | Reduce -3.0% |
| IGM iShares Expanded Tech Sector | 0.25% | 100,908 | $16.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.25% | 38,535 | $16.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 72,577 | $15.9M | Add +0.6% |
| AMD Advanced Micro Devices | 0.24% | 27,057 | $15.7M | Add +8.0% |
| OEF iShares S&P 100 ETF | 0.22% | 39,622 | $14.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 28,080 | $14.1M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 55,768 | $13.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.20% | 38,884 | $13.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 11,000 | $13.2M | Add +6.5% |
| HD Home Depot Inc. | 0.19% | 35,809 | $12.6M | Reduce -7.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 276,431 | $12.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.18% | 46,596 | $11.8M | Reduce -2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 250,776 | $11.8M | Add +9.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 128,897 | $11.5M | Reduce -2.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.17% | 436,590 | $11.0M | Add +11.7% |
| DGRO iShares Core Dividend Growth | 0.17% | 143,317 | $10.9M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 10,504 | $10.6M | Add +0.6% |
| ICLN iShares Global Clean Energy | 0.16% | 517,206 | $10.6M | Reduce -1.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.16% | 207,752 | $10.5M | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 21,875 | $10.4M | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 0.16% | 220,429 | $10.4M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.15% | 288,228 | $10.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 139,576 | $9.9M | Add +3.9% |
| ABBV Abbvie Inc. | 0.15% | 39,038 | $9.8M | Add +3.1% |
| PM Philip Morris International | 0.15% | 53,981 | $9.8M | Add +2.5% |
| PAB Pgim Act Aggrg Bond ETF | 0.15% | 228,331 | $9.6M | Add +7.1% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 67,576 | $9.2M | Reduce -0.8% |
| FQAL Fidelity Quality Factor ETF | 0.14% | 110,357 | $9.0M | Reduce -3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 194,258 | $8.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 67,467 | $8.7M | Add +1.7% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 162,865 | $8.6M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 22,900 | $8.5M | Add +13.5% |
| CVX Chevron Corp. | 0.13% | 50,841 | $8.4M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 55,288 | $8.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.13% | 19,479 | $8.3M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 83,369 | $8.2M | Add +9.7% |
| AMAT Applied Materials Inc. | 0.13% | 11,256 | $8.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 28,910 | $8.1M | Reduce -2.8% |
| FEOE First Eagle Overseas Eq ETF | 0.12% | 152,104 | $8.1M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 171,994 | $7.9M | Reduce -31.8% |
| RTX RTX Corp. | 0.12% | 41,616 | $7.9M | Reduce -17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 63,066 | $7.8M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 84,809 | $7.8M | Reduce -15.5% |
Portfolio Sells Q1 2026 → Q2 2026
| PWRD TCW Transform Systems ETF | Reduce -17.5% | 3.29% | −0.47 |
| IYG iShares U.S. Financial Servi | Reduce -17.4% | 1.03% | −0.32 |
| IYK iShares US Consumer Staples | Reduce -13.5% | 0.87% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 4.89% | −0.21 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -29.1% | 4.28% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.8% | 0.12% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -22.1% | 0.16% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 0.33% | −0.08 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 0.14% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.26% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.33% | −0.06 |
| RTX RTX Corp. | Reduce -17.1% | 0.12% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -15.5% | 0.12% | −0.05 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.09% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.0% | 0.07% | −0.05 |
| NFLX Netflix Inc. | Reduce -15.3% | 0.05% | −0.05 |
| MDT Medtronic PLC | Reduce -67.2% | 0.01% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.4% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -7.8% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.12% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -4.4% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -10.7% | 0.04% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -52.6% | 0.01% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.6% | 0.18% | −0.03 |
| CRM Salesforce Inc. | Reduce -14.9% | 0.03% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.3% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -27.0% | 0.03% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -19.5% | 0.05% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.29% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.43% | −0.02 |
| INTU Intuit Inc. | Reduce -25.2% | 0.01% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -9.1% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -19.3% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -22.7% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.9% | 0.01% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.5% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.08% | −0.02 |
| IYF iShares US Financials ETF | Reduce -66.8% | 0.01% | −0.02 |
| INTF iShares International Equity | Reduce -3.5% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 0.02% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.01 |
| FQAL Fidelity Quality Factor ETF | Reduce -3.6% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.35% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -20.1% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -2.2% | 0.02% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -8.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Add +11807.9% | 1.96% | +1.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +349.4% | 0.36% | +0.28 |
| SCHX Schwab US Large-Cap ETF | New | 0.28% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +26.4% | 2.45% | +0.22 |
| MU Micron Technology Inc. | Add +10.5% | 0.28% | +0.19 |
| AMD Advanced Micro Devices | Add +8.0% | 0.24% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.26% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.4% | 6.77% | +0.12 |
| JAVA JPMorgan Active Value ETF | Add +8.9% | 6.33% | +0.10 |
| ABFL Abacus FCF Leaders ETF | Add +2.0% | 2.61% | +0.10 |
| INTC Intel Corp. | Add +43.3% | 0.11% | +0.08 |
| EMGF iShares Emerging Markets Equ | Add +2.8% | 1.60% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +515.6% | 0.08% | +0.07 |
| EMOP AB Emrg MRKT Opportuniti ETF | Add +2.7% | 2.23% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +182.5% | 0.11% | +0.07 |
| CAT Caterpillar Inc. | Add +1.4% | 0.30% | +0.07 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.13% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +45.0% | 0.28% | +0.05 |
| LRCX Lam Research Corp. | Add +4.2% | 0.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.47% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | Add +30.5% | 0.05% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +34.6% | 0.08% | +0.03 |
| BRTR iShares Total Return Act ETF | Add +20.5% | 1.83% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.20% | +0.03 |
| MRVL Marvell Technology Inc. | Add +13.0% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.11% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 0.62% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +204.3% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +25.0% | 0.04% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +132.6% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.16% | +0.02 |
| STX Seagate Technology Holdings | Add +13.2% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +5.9% | 1.00% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +50.7% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.32% | +0.02 |
| AVGO Broadcom Inc. | Add +1.3% | 0.53% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.4% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +11.7% | 0.07% | +0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +439.0% | 0.03% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +10.1% | 0.60% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.1% | 0.05% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| CGNG Cap Group New Geography Eq | Add +113.9% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.06% | +0.01 |
| AAPL Apple Inc. | Add +5.2% | 1.11% | +0.01 |
| AAAU Goldman Sachs Physical Gold | Add +206.7% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.5% | 0.13% | +0.01 |
| FTNT Fortinet Inc. | Add +5.1% | 0.03% | +0.01 |
| PJUN Innovator U.S. Equity Power | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 13,680 | $96before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 846 | $6.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q1 2026 | 790 | $5.5B | DYNF, JAVA, FBCG, VOO, BAI |
| Q4 2025 | 783 | $5.5B | DYNF, FBCG, VOO, ABFL, JAVA |
| Q3 2025 | 733 | $5.1B | FBCG, DYNF, VOO, ABFL, PWRD |
| Q2 2025 | 706 | $4.6B | FBCG, VOO, DYNF, ABFL, PWRD |
| Q1 2025 | 651 | $4.0B | VOO, FBCG, DYNF, ABFL, JAVA |
| Q4 2024 | 602 | $3.8B | VOO, FBCG, DYNF, ABFL, IVV |