2026 Q2 Portfolio Activity
In 2026 Q2, SAGESPRING WEALTH PARTNERS, LLC maintained a portfolio of 882 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11807.9%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 29.1%.
Position History
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SAGESPRING WEALTH PARTNERS, LLC
AUM $6,483M
Total Positions
882
Quarter
2026 Q2
Top Holding
DYNF (6.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 882
SAGESPRING WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.77% | 6.65% |
#1
Prev: #1
|
5.2 |
—
|
213,136 | 3.4% |
P
S
|
6,481,606 | $440,814,041 |
$52.51
+32.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 6.33% | 6.23% |
#2
Prev: #2
|
6.0 |
—
|
422,268 | 8.9% |
P
S
|
5,187,608 | $411,947,970 |
$66.43
+26.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
FBCG
FIDELITY COVING...
|
Warrant | 5.26% | 5.15% |
#3
Prev: #3
|
3.6 |
—
|
-127,875 | -2.3% |
P
S
|
5,514,169 | $342,485,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.89% | 5.11% |
#4
Prev: #4
|
3.0 |
—
|
-5,049 | -1.1% |
P
S
|
463,765 | $318,518,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.28% | 4.47% |
#5
Prev: #5
|
2.2 |
—
|
-2,164,805 | -29.1% |
P
S
|
5,280,812 | $278,404,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 4.16% | 4.13% |
#6
Prev: #6
|
2.2 |
—
|
14,173 | 4.1% |
P
S
|
361,188 | $270,489,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 3.29% | 3.76% |
#7
Prev: #7
|
1.8 |
—
|
-368,091 | -17.5% |
P
S
|
1,739,131 | $213,843,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 2.61% | 2.51% |
#8
1
Prev: #9
|
1.5 |
—
|
39,777 | 2.1% |
P
S
|
1,976,096 | $169,667,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.54% | 2.71% |
#9
1
Prev: #8
|
3.0 |
—
|
297,667 | 10.4% |
P
S
|
3,160,173 | $165,403,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 2.45% | 2.23% |
#10
Prev: #10
|
3.5 |
—
|
434,318 | 26.4% |
P
S
|
2,080,637 | $159,272,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.23% | 2.16% |
#11
2
Prev: #13
|
1.4 |
—
|
73,767 | 2.7% |
P
S
|
2,776,357 | $145,009,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.13% | 2.22% |
#12
1
Prev: #11
|
2.9 |
—
|
377,232 | 14.1% |
P
S
|
3,049,078 | $138,702,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 1.99% | 2.16% |
#13
1
Prev: #12
|
1.3 |
—
|
32,530 | 2.5% |
P
S
|
1,340,715 | $129,486,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 1.96% | 0.02% |
#14
324
Prev: #338
|
3.8 |
—
|
308,540 | 11807.9% |
P
S
|
311,153 | $127,416,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.83% | 1.79% |
#15
1
Prev: #14
|
3.2 |
—
|
402,762 | 20.5% |
P
S
|
2,363,407 | $118,938,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMGF
ISHARES INC
|
ETF | 1.60% | 1.52% |
#16
1
Prev: #17
|
1.1 |
—
|
37,986 | 2.7% |
P
S
|
1,420,427 | $104,060,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.53% | 1.53% |
#17
1
Prev: #16
|
2.6 |
—
|
96,754 | 8.7% |
P
S
|
1,206,292 | $99,507,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.49% | 1.68% |
#18
3
Prev: #15
|
2.6 |
—
|
52,956 | 5.7% |
P
S
|
982,632 | $97,260,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.30% | 1.30% |
#19
Prev: #19
|
2.5 |
—
|
113,123 | 8.8% |
P
S
|
1,400,766 | $84,452,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.12% |
#20
1
Prev: #21
|
1.0 |
—
|
4,492 | 4.2% |
P
S
|
111,180 | $81,873,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.10% |
#21
1
Prev: #22
|
2.4 |
—
|
12,394 | 5.2% |
P
S
|
249,904 | $72,312,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 1.05% | 1.05% |
#22
2
Prev: #24
|
2.4 |
—
|
473,266 | 18.8% |
P
S
|
2,987,988 | $68,066,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYG
ISHARES TR
|
ETF | 1.03% | 1.35% |
#23
5
Prev: #18
|
0.9 |
—
|
-156,326 | -17.4% |
P
S
|
739,777 | $66,927,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.98% |
#24
2
Prev: #26
|
2.4 |
—
|
18,191 | 5.9% |
P
S
|
326,560 | $65,341,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEI
ISHARES TR
|
ETF | 0.97% | 1.05% |
#25
2
Prev: #23
|
2.4 |
—
|
49,602 | 10.2% |
P
S
|
536,921 | $63,061,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.96% | 1.03% |
#26
1
Prev: #25
|
2.4 |
—
|
256,519 | 14.1% |
P
S
|
2,071,062 | $62,326,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYK
ISHARES TR
|
ETF | 0.87% | 1.15% |
#27
7
Prev: #20
|
0.8 |
—
|
-121,443 | -13.5% |
P
S
|
779,206 | $56,617,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.87% | 0.96% |
#28
1
Prev: #27
|
2.3 |
—
|
39,115 | 7.5% |
P
S
|
561,888 | $56,385,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.79% | 0.82% |
#29
1
Prev: #28
|
2.3 |
—
|
258,386 | 13.8% |
P
S
|
2,129,632 | $51,643,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
4,696 | 3.9% |
P
S
|
124,051 | $46,273,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.59% |
#31
1
Prev: #32
|
0.7 |
—
|
5,822 | 2.0% |
P
S
|
294,370 | $40,484,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.62% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,355 | -0.5% |
P
S
|
483,761 | $40,074,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.58% |
#33
Prev: #33
|
2.2 |
—
|
14,774 | 10.1% |
P
S
|
161,313 | $39,105,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.53% |
#34
Prev: #34
|
2.2 |
—
|
7,763 | 5.6% |
P
S
|
146,672 | $34,957,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
1,126 | 1.3% |
P
S
|
90,580 | $34,216,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.64% |
#36
6
Prev: #30
|
0.7 |
—
|
18,167 | 4.6% |
P
S
|
413,958 | $31,257,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.42% |
#37
Prev: #37
|
2.2 |
—
|
4,197 | 5.2% |
P
S
|
85,062 | $30,398,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-3,687 | -1.0% |
P
S
|
361,909 | $27,906,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#39
2
Prev: #41
|
0.7 |
—
|
1,797 | 2.4% |
P
S
|
75,894 | $24,842,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 0.37% | 0.34% |
#40
4
Prev: #44
|
0.6 |
—
|
-9,367 | -9.0% |
P
S
|
94,407 | $23,812,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.41% |
#41
3
Prev: #38
|
0.6 |
—
|
5,735 | 2.7% |
P
S
|
219,617 | $23,635,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | 0.08% |
#42
80
Prev: #122
|
3.1 |
—
|
24,426 | 349.4% |
P
S
|
31,417 | $23,461,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
-1,318 | -0.9% |
P
S
|
139,122 | $22,853,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.34% | 0.29% |
#44
6
Prev: #50
|
0.6 |
—
|
-1,758 | -2.7% |
P
S
|
64,414 | $22,083,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.33% | 0.41% |
#45
6
Prev: #39
|
0.6 |
—
|
-18,521 | -7.6% |
P
S
|
224,652 | $21,669,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.39% |
#46
4
Prev: #42
|
0.6 |
—
|
-977 | -0.2% |
P
S
|
422,772 | $21,383,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.41% |
#47
7
Prev: #40
|
0.6 |
—
|
5,845 | 3.3% |
P
S
|
185,085 | $20,962,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
1,843 | 3.2% |
P
S
|
58,684 | $20,734,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.31% |
#49
1
Prev: #48
|
3.1 |
—
|
121,856 | 302.8% |
P
S
|
162,101 | $20,128,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#50
6
Prev: #56
|
0.6 |
—
|
255 | 1.4% |
P
S
|
18,505 | $19,706,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 882 holdings