Sagespring Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Sagespring Wealth Partners, LLC reported 790 stock positions worth $5.5 billion. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 6.6% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 6.2%) and Fidelity Blue Chip Grow ETF (FBCG, 5.2%). Compared with Q4 2025, it opened 70 new positions, sold out of 63, added to 401 and reduced 296. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale Abacus FCF Leaders ETF (ABFL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002056425
- Portfolio Value
- $5.5B (Q1 2026)
- SEC Filing
- 0002056425-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 790 stocks · $5.5B
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.65% | 6,268,470 | $364.7M | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 6.23% | 4,765,340 | $341.9M | Add +13.5% |
| FBCG Fidelity Blue Chip Grow ETF | 5.15% | 5,642,044 | $282.8M | Reduce -21.3% |
| VOO Vanguard S&P 500 ETF | 5.11% | 468,814 | $280.1M | Reduce -68.9% |
| BAI Ishrs AI in and Tech Act ETF | 4.47% | 7,445,617 | $245.3M | Add +59.4% |
| IVV iShares Core S&P 500 ETF | 4.13% | 347,015 | $226.7M | Reduce -1.5% |
| PWRD TCW Transform Systems ETF | 3.76% | 2,107,222 | $206.0M | Reduce -10.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.71% | 2,862,506 | $148.6M | Reduce -0.1% |
| ABFL Abacus FCF Leaders ETF | 2.51% | 1,936,319 | $137.7M | Reduce -55.1% |
| EFV iShares MSCI Eafe Value ETF | 2.23% | 1,646,319 | $122.4M | Add +71.1% |
| FBND Fidelity Total Bond ETF | 2.22% | 2,671,846 | $121.9M | Reduce -73.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 1,308,185 | $118.4M | Reduce -6.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.16% | 2,702,590 | $118.4M | New |
| BRTR iShares Total Return Act ETF | 1.79% | 1,960,645 | $98.4M | Reduce -16.6% |
| AGG iShares Core U.S. Aggregate | 1.68% | 929,676 | $92.3M | Reduce -96.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.53% | 1,109,538 | $84.0M | Reduce -32.0% |
| EMGF iShares Emerging Markets Equ | 1.52% | 1,382,441 | $83.5M | Add +16.1% |
| IYG iShares U.S. Financial Servi | 1.35% | 896,103 | $74.2M | Add +55.5% |
| FDVV Fidelity High Dividend ETF | 1.30% | 1,287,643 | $71.1M | Add +96.0% |
| IYK iShares US Consumer Staples | 1.15% | 900,649 | $63.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 106,688 | $61.6M | Add +4.3% |
| AAPL Apple Inc. | 1.10% | 237,510 | $60.3M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 487,319 | $57.8M | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 1.05% | 2,514,722 | $57.6M | Add +10200.3% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 1.03% | 1,814,543 | $56.7M | Add +90.9% |
| NVDA Nvidia Corp. | 0.98% | 308,369 | $53.8M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.96% | 522,773 | $52.7M | Add +28.7% |
| INMU iShares Intermediate Muni Inc. | 0.82% | 1,871,246 | $44.7M | Add +58.2% |
| MSFT Microsoft Corp. | 0.81% | 119,355 | $44.2M | Add +2.5% |
| IAU iShares Gold Trust | 0.64% | 395,791 | $34.9M | Reduce -31.7% |
| IEMG iShares Core MSCI Emerging | 0.62% | 486,116 | $33.9M | Reduce -79.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 288,548 | $32.6M | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 146,539 | $32.1M | Add +43.8% |
| AMZN Amazon.com Inc. | 0.53% | 138,909 | $28.9M | Reduce -31.6% |
| AVGO Broadcom Inc. | 0.50% | 89,454 | $27.7M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 365,596 | $24.7M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 80,865 | $23.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.41% | 213,882 | $22.7M | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 243,173 | $22.6M | Reduce -7.1% |
| WMT Walmart Inc. | 0.41% | 179,240 | $22.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.40% | 74,097 | $21.8M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 423,749 | $21.1M | Add +73.8% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 140,440 | $20.0M | Add +40.6% |
| IYW iShares Ustechnology ETF | 0.34% | 103,774 | $18.8M | Reduce -85.2% |
| JBND JPMorgan Active Bond ETF | 0.34% | 344,461 | $18.5M | Reduce -37.2% |
| META Meta Platforms Inc. Class A | 0.32% | 30,605 | $17.5M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 60,276 | $17.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 40,245 | $17.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 56,841 | $16.3M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 66,172 | $15.9M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 121,225 | $15.1M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.26% | 37,754 | $14.0M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 72,150 | $13.8M | Reduce -68.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 266,548 | $13.4M | Reduce -43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 27,382 | $13.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.24% | 18,250 | $12.9M | Reduce -7.7% |
| HD Home Depot Inc. | 0.23% | 38,860 | $12.8M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.23% | 39,426 | $12.5M | Reduce -85.6% |
| JMUB JPMorgan Municipal ETF | 0.23% | 247,726 | $12.4M | Add +11.9% |
| IGM iShares Expanded Tech Sector | 0.22% | 103,231 | $12.2M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 55,972 | $12.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.21% | 38,576 | $11.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.21% | 47,666 | $11.7M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 252,171 | $11.6M | Add +90.2% |
| XOM Exxon Mobil Corp. | 0.21% | 68,101 | $11.6M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 132,338 | $11.1M | Reduce -3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 229,940 | $10.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 280,091 | $10.8M | Add +32.1% |
| CVX Chevron Corp. | 0.18% | 48,929 | $10.1M | Add +15.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 140,859 | $9.9M | Add +7.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.18% | 390,975 | $9.8M | Add +13.8% |
| RTX RTX Corp. | 0.18% | 50,186 | $9.7M | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.18% | 526,903 | $9.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.17% | 10,324 | $9.5M | Add +4.8% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 181,843 | $9.5M | Reduce -39.0% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 100,384 | $9.3M | Add +12.4% |
| PAB Pgim Act Aggrg Bond ETF | 0.16% | 213,246 | $9.0M | New |
| GS Goldman Sachs Group Inc. | 0.16% | 10,442 | $8.8M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 55,240 | $8.8M | Add +2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 194,762 | $8.7M | Reduce -31.0% |
| PM Philip Morris International | 0.16% | 52,686 | $8.7M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 284,473 | $8.7M | Add +130.2% |
| CGGR Cap Group Growth Equity | 0.16% | 215,577 | $8.7M | Reduce -66.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 134,323 | $8.6M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.15% | 8,347 | $8.3M | Add +15.6% |
| FQAL Fidelity Quality Factor ETF | 0.15% | 114,532 | $8.3M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.15% | 37,866 | $8.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.15% | 66,315 | $8.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.14% | 24,465 | $7.6M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 22,287 | $7.5M | Add +7.3% |
| CME Cme Group Inc. | 0.13% | 24,981 | $7.4M | Reduce -13.8% |
| FEOE First Eagle Overseas Eq ETF | 0.13% | 144,344 | $7.3M | Reduce -52.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 29,748 | $7.2M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 63,393 | $7.1M | Reduce -75.8% |
| ETN Eaton Corp. PLC | 0.13% | 19,418 | $6.9M | Reduce -0.6% |
| AXP American Express Co. | 0.12% | 22,521 | $6.8M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 27,293 | $6.7M | Reduce -12.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 76,020 | $6.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 20,173 | $6.5M | Reduce -65.1% |
| JGRO JPMorgan Active Growth ETF | 0.12% | 76,009 | $6.4M | Add +2528.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $96 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 13,680 | $96 | Add +0.1% |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2025 → Q1 2026
| ABFL Abacus FCF Leaders ETF | Reduce -55.1% | 2.51% | −2.38 |
| IEMG iShares Core MSCI Emerging | Reduce -79.8% | 0.62% | −1.97 |
| IYF iShares US Financials ETF | Reduce -98.7% | 0.02% | −1.91 |
| IYW iShares Ustechnology ETF | Reduce -85.2% | 0.34% | −1.48 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -21.3% | 5.15% | −1.20 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.52 |
| FBND Fidelity Total Bond ETF | Reduce -73.8% | 2.22% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -68.9% | 5.11% | −0.39 |
| BRTR iShares Total Return Act ETF | Reduce -16.6% | 1.79% | −0.38 |
| CGGR Cap Group Growth Equity | Reduce -66.2% | 0.16% | −0.36 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -32.0% | 1.53% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -99.9% | 0.02% | −0.31 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.4% | 0.02% | −0.26 |
| IAU iShares Gold Trust | Reduce -31.7% | 0.64% | −0.22 |
| JIVE JPM Interntl Value ETF | Reduce -74.6% | 0.08% | −0.22 |
| FESM Fidelity Enhanced Small Cap | Reduce -93.4% | 0.01% | −0.21 |
| JBND JPMorgan Active Bond ETF | Reduce -37.2% | 0.34% | −0.20 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -43.6% | 0.25% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -96.2% | 1.68% | −0.14 |
| FEOE First Eagle Overseas Eq ETF | Reduce -52.9% | 0.13% | −0.14 |
| MUNI PIMCO Intermediate Municipal | Reduce -39.0% | 0.17% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.2% | 2.16% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.32% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.59% | −0.10 |
| FCOR Fidelity Corporate Bond ETF | Sold out | 0.00% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -31.0% | 0.16% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -31.6% | 0.53% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 0.41% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.26% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.40% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.21% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 2.71% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -7.2% | 0.22% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.1% | 0.41% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.31% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.13% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -30.6% | 0.06% | −0.03 |
| SUB iShares Short-Term National | Reduce -71.2% | 0.01% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -20.2% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.27% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -68.0% | 0.25% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.8% | 0.29% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.7% | 0.06% | −0.02 |
| INTF iShares International Equity | Reduce -18.2% | 0.11% | −0.02 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.0% | 0.32% | −0.02 |
| INTU Intuit Inc. | Reduce -2.4% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 2.16% | +2.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +59.4% | 4.47% | +1.65 |
| JAVA JPMorgan Active Value ETF | Add +13.5% | 6.23% | +1.53 |
| EFV iShares MSCI Eafe Value ETF | Add +71.1% | 2.23% | +1.30 |
| IYK iShares US Consumer Staples | New | 1.15% | +1.15 |
| GOVT iShares US Treasury Bond ETF | Add +10200.3% | 1.05% | +1.04 |
| FDVV Fidelity High Dividend ETF | Add +96.0% | 1.30% | +0.62 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +90.9% | 1.03% | +0.53 |
| IYG iShares U.S. Financial Servi | Add +55.5% | 1.35% | +0.39 |
| INMU iShares Intermediate Muni Inc. | Add +58.2% | 0.82% | +0.30 |
| EMGF iShares Emerging Markets Equ | Add +16.1% | 1.52% | +0.27 |
| TLH iShares 10-20 Year Treasury | Add +28.7% | 0.96% | +0.21 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.20% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Add +43.8% | 0.58% | +0.19 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.16% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +73.8% | 0.39% | +0.16 |
| JGRO JPMorgan Active Growth ETF | Add +2528.3% | 0.12% | +0.11 |
| PSC Principal US Small-Cap ETF | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +90.2% | 0.21% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +40.6% | 0.36% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +130.2% | 0.16% | +0.09 |
| CVX Chevron Corp. | Add +15.6% | 0.18% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +4.7% | 0.41% | +0.06 |
| JIG JPMorgan International Growt | New | 0.06% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +791.5% | 0.05% | +0.04 |
| FDX FedEx Corp. | Add +179.5% | 0.06% | +0.04 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.04% | +0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +5.4% | 0.21% | +0.04 |
| CGUS Cap Group Core Equity | Add +32.1% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.6% | 0.15% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.0% | 1.05% | +0.04 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.04% | +0.04 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.03% | +0.03 |
| PHYL Pgim Active High Yield Bond | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | Add +103.8% | 0.05% | +0.03 |
| ICLN iShares Global Clean Energy | Add +4.2% | 0.18% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.09% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.4% | 0.09% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +11.9% | 0.23% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.14% | +0.02 |
| TAFI AB Tax Aware Short Dur Muni | Add +13.8% | 0.18% | +0.02 |
| AMGN Amgen Inc. | Add +14.5% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +12.4% | 0.09% | +0.02 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.1% | 0.16% | +0.02 |
| ADI Analog Devices Inc. | Add +10.2% | 0.09% | +0.02 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +0.1% | 13,680 | $96 |
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 |