Q2 2026 13F · SEC CIK 2056425

Sagespring Wealth Partners, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.5B
Reported positions: 846
Holdings vs S&P 500, 3 yrs: —
Assets under management: $8.5B

Sagespring Wealth Partners, LLC is a wealth manager that reported 846 positions worth $6.5B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares U.s. Equity Factor Rotation Acti (DYNF, 6.8%), J P Morgan Exchange Traded F (JAVA, 6.3%), Fidelity Blue Chip Growth ETF (FBCG, 5.3%).

Sagespring Wealth Partners, LLC holdings largest 50 of 846 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sagespring Wealth Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DYNFIshares U.s. Equity Factor Rotation Acti	6.8%	6.6%	6,481,606	+3.4%	$440.8M
JAVAJ P Morgan Exchange Traded F	6.3%	6.2%	5,187,608	+8.9%	$411.9M
FBCGFidelity Blue Chip Growth ETF	5.3%	5.2%	5,514,169	-2.3%	$342.5M
VOOVanguard S&p 500 ETF	4.9%	5.1%	463,765	-1.1%	$318.5M
BAIIshares A.i. Innovation and Tech Active	4.3%	4.5%	5,280,812	-29.1%	$278.4M
IVVIshares Core S&p 500 ETF	4.2%	4.1%	361,188	+4.1%	$270.5M
PWRDTcw Transform ETF Trust	3.3%	3.8%	1,739,131	-17.5%	$213.8M
TTACTrimtabs ETF Tr	2.6%	2.5%	1,976,096	+2.1%	$169.7M
BINCIshares Flexible Income Active ETF	2.5%	2.7%	3,160,173	+10.4%	$165.4M
EFVIshares Tr	2.4%	2.2%	2,080,637	+26.4%	$159.3M
EMOPAB Active Etfs Inc	2.2%	2.2%	2,776,357	+2.7%	$145.0M
FBNDFidelity Merrimack Str Tr	2.1%	2.2%	3,049,078	+14.1%	$138.7M
IEFAIshares Core Msci Eafe ETF	2.0%	2.2%	1,340,715	+2.5%	$129.5M
IWBIshares Russell 1000 ETF	2.0%	—	311,153	—	$127.4M
BRTRBlackrock ETF Trust II	1.8%	1.8%	2,363,407	+20.5%	$118.9M
EMGFIshares Inc	1.6%	1.5%	1,420,427	+2.7%	$104.1M
JIREJ P Morgan Exchange Traded F	1.5%	1.5%	1,206,292	+8.7%	$99.5M
AGGIshares Tr	1.5%	1.7%	982,632	+5.7%	$97.3M
FDVVFidelity High Dividend ETF Total	1.3%	1.3%	1,400,766	+8.8%	$84.5M
QQQInvesco Qqq Tr	1.3%	1.1%	111,180	+4.2%	$81.9M
AAPLApple Inc	1.1%	1.1%	249,904	+5.2%	$72.3M
GOVTIshares Tr	1.0%	1.1%	2,987,988	+18.8%	$68.1M
IYGIshares US Financial Services ETF	1.0%	1.4%	739,777	-17.4%	$66.9M
NVDANvidia Corporation Com	1.0%	1.0%	326,560	+5.9%	$65.3M
IEIIshares	1.0%	1.1%	536,921	+10.2%	$63.1M
DFRAAbacus Fcf ETF Tr	1.0%	1.0%	2,071,062	+14.1%	$62.3M
IYKIshares Tr	0.9%	1.1%	779,206	-13.5%	$56.6M
TLHIshares Tr	0.9%	1.0%	561,888	+7.5%	$56.4M
INMUBlackrock ETF Trust II	0.8%	0.8%	2,129,632	+13.8%	$51.6M
MSFTMicrosoft Corp	0.7%	0.8%	124,051	+3.9%	$46.3M
IVWIshares	0.6%	0.6%	294,370	+2.0%	$40.5M
IEMGIshares	0.6%	0.6%	483,761	-0.5%	$40.1M
ITAIshares U.s. Aerospace & Defense ETF	0.6%	0.6%	161,313	+10.1%	$39.1M
AMZNAmazon Com Inc Com	0.5%	0.5%	146,672	+5.6%	$35.0M
AVGOBroadcom Inc	0.5%	0.5%	90,580	+1.3%	$34.2M
IAUIshares Gold Trust	0.5%	0.6%	413,958	+4.6%	$31.3M
GOOGLAlphabet Inc	0.5%	0.4%	85,062	+5.2%	$30.4M
IJHIshares Tr	0.4%	0.5%	361,909	-1.0%	$27.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	75,894	+2.4%	$24.8M
IYWIshares Tr	0.4%	0.3%	94,407	-9.0%	$23.8M
MUBIshares National Muni Bond ETF	0.4%	0.4%	219,617	+2.7%	$23.6M
SPYSpdr S&p 500 ETF Tr	0.4%	—	31,417	—	$23.5M
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	139,122	-0.9%	$22.9M
MTUMIshares Msci USA Momentum Factor ETF	0.3%	0.3%	64,414	-2.7%	$22.1M
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.4%	224,652	-7.6%	$21.7M
VTEBVanguard Tx Ex Bd	0.3%	0.4%	422,772	-0.2%	$21.4M
WMTWalmart Inc	0.3%	0.4%	185,085	+3.3%	$21.0M
GOOGAlphabet Inc	0.3%	0.3%	58,684	+3.2%	$20.7M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	162,101	+302.8%	$20.1M
CATCaterpillar Inc Com	0.3%	—	18,505	—	$19.7M

What Sagespring Wealth Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+302.8% shares
EFV Ishares Tr+26.4% shares
BRTR Blackrock ETF Trust II+20.5% shares
GOVT Ishares Tr+18.8% shares
DFRA Abacus Fcf ETF Tr+14.1% shares
FBND Fidelity Merrimack Str Tr+14.1% shares
INMU Blackrock ETF Trust II+13.8% shares
BINC Ishares Flexible Income Active ETF+10.4% shares

Reduced

BAI Ishares A.i. Innovation and Tech Active-29.1% shares
PWRD Tcw Transform ETF Trust-17.5% shares
IYG Ishares US Financial Services ETF-17.4% shares
IYK Ishares Tr-13.5% shares
IYW Ishares Tr-9.0% shares
USMV Ishares Msci USA Min Volfctr ETF-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.5B	846
Q1 2026	$5.5B	791
Q4 2025	$5.5B	783
Q3 2025	$5.1B	733
Q2 2025	$4.6B	706
Q1 2025	$4.0B	651
Q4 2024	$3.8B	602

Questions about Sagespring Wealth Partners, LLC's portfolio

What stocks does Sagespring Wealth Partners, LLC own?

Sagespring Wealth Partners, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 846 positions worth $6.5B. The largest are Ishares U.s. Equity Factor Rotation Acti (DYNF) at 6.8%, J P Morgan Exchange Traded F (JAVA) at 6.3%, Fidelity Blue Chip Growth ETF (FBCG) at 5.3%, Vanguard S&p 500 ETF (VOO) at 4.9% and Ishares A.i. Innovation and Tech Active (BAI) at 4.3%.

What did Sagespring Wealth Partners, LLC buy last quarter?

In Q2 2026, Sagespring Wealth Partners, LLC added Ishares Russell 1000 Growth ETF (IWF) (+302.8% shares), Ishares Tr (EFV) (+26.4% shares) and Blackrock ETF Trust II (BRTR) (+20.5% shares), compared with its Q1 2026 filing.

What did Sagespring Wealth Partners, LLC sell last quarter?

In Q2 2026, Sagespring Wealth Partners, LLC cut from its top 50 Jpmorgan Active Bond ETF (JBND), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Vanguard Index Fds (VO), Ishares A.i. Innovation and Tech Active (BAI) (-29.1% shares), Tcw Transform ETF Trust (PWRD) (-17.5% shares) and Ishares US Financial Services ETF (IYG) (-17.4% shares), compared with its Q1 2026 filing.

When is Sagespring Wealth Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sagespring Wealth Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sagespring Wealth Partners, LLC manage?

Sagespring Wealth Partners, LLC reported $8.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.5B.