AI Portfolio Summary
In 2026 Q1, SAGESPRING WEALTH PARTNERS, LLC maintained a portfolio of 854 distinct positions. The most significant new addition to the portfolio was AB ACTIVE ETFS INC, which now represents 2.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 13.5%. The fund also reduced its exposure to ISHARES TR by 96.2%.
Total Positions
854
Quarter
2026 Q1
Top Holding
DYNF (6.6%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 854
| 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 | 6.65% | 6.39% |
#1
Prev: #1
|
5.2 | -201,623 | -3.1% |
P
S
|
6,268,470 | $364,699,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 6.23% | 4.70% |
#2
3
Prev: #5
|
6.0 | 565,593 | 13.5% |
P
S
|
4,765,340 | $341,913,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 5.15% | 6.36% |
#3
1
Prev: #2
|
3.1 | -1,526,025 | -21.3% |
P
S
|
5,642,044 | $282,779,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.11% | 5.49% |
#4
1
Prev: #3
|
2.5 | -1,040,728 | -68.9% |
P
S
|
468,814 | $280,139,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.47% | 2.83% |
#5
3
Prev: #8
|
5.3 | 2,775,398 | 59.4% |
P
S
|
7,445,617 | $245,333,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.13% | 3.30% |
#6
1
Prev: #7
|
2.2 | -5,176 | -1.5% |
P
S
|
347,015 | $226,673,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 3.76% | 3.50% |
#7
1
Prev: #6
|
2.0 | -245,147 | -10.4% |
P
S
|
2,107,222 | $206,014,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.71% | 2.75% |
#8
1
Prev: #9
|
1.6 | -3,683 | -0.1% |
P
S
|
2,862,506 | $148,649,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 2.51% | 4.89% |
#9
5
Prev: #4
|
1.0 | -2,380,758 | -55.1% |
P
S
|
1,936,319 | $137,749,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 2.23% | 0.93% |
#10
15
Prev: #25
|
3.9 | 684,355 | 71.1% |
P
S
|
1,646,319 | $122,403,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.22% | 2.74% |
#11
1
Prev: #10
|
0.9 | -7,509,343 | -73.8% |
P
S
|
2,671,846 | $121,889,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.16% | 2.27% |
#12
Prev: #12
|
1.4 | -86,484 | -6.2% |
P
S
|
1,308,185 | $118,429,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.16% | — |
#13
Prev: #—
|
4.4 | 2,702,590 | no change |
NEW
|
2,702,590 | $118,427,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.79% | 2.17% |
#14
1
Prev: #13
|
1.2 | -391,620 | -16.6% |
P
S
|
1,960,645 | $98,404,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.68% | 1.82% |
#15
2
Prev: #17
|
0.7 | -23,553,743 | -96.2% |
P
S
|
929,676 | $92,288,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.53% | 1.89% |
#16
1
Prev: #15
|
0.6 | -523,283 | -32.0% |
P
S
|
1,109,538 | $84,036,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMGF
ISHARES INC
|
ETF | 1.52% | 1.25% |
#17
1
Prev: #18
|
2.6 | 191,408 | 16.1% |
P
S
|
1,382,441 | $83,540,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYG
ISHARES TR
|
ETF | 1.35% | 0.97% |
#18
6
Prev: #24
|
3.5 | 319,680 | 55.5% |
P
S
|
896,103 | $74,233,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.30% | 0.68% |
#19
10
Prev: #29
|
3.5 | 630,530 | 96.0% |
P
S
|
1,287,643 | $71,129,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYK
ISHARES TR
|
ETF | 1.15% | — |
#20
Prev: #—
|
4.0 | 900,649 | no change |
NEW
|
900,649 | $63,072,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.14% |
#21
1
Prev: #20
|
0.9 | 4,445 | 4.3% |
P
S
|
106,688 | $61,578,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.15% |
#22
3
Prev: #19
|
0.9 | 4,284 | 1.8% |
P
S
|
237,510 | $60,277,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEI
ISHARES TR
|
ETF | 1.05% | 1.02% |
#23
Prev: #23
|
0.9 | 18,689 | 4.0% |
P
S
|
487,319 | $57,796,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 1.05% | 0.01% |
#24
418
Prev: #442
|
3.4 | 2,490,308 | 10200.3% |
P
S
|
2,514,722 | $57,612,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 1.03% | 0.50% |
#25
11
Prev: #36
|
3.4 | 863,956 | 90.9% |
P
S
|
1,814,543 | $56,666,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.04% |
#26
5
Prev: #21
|
0.9 | 1,419 | 0.5% |
P
S
|
308,369 | $53,779,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLH
ISHARES TR
|
ETF | 0.96% | 0.75% |
#27
Prev: #27
|
2.9 | 116,612 | 28.7% |
P
S
|
522,773 | $52,653,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.82% | 0.52% |
#28
6
Prev: #34
|
3.3 | 688,687 | 58.2% |
P
S
|
1,871,246 | $44,741,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.02% |
#29
7
Prev: #22
|
0.8 | 2,893 | 2.5% |
P
S
|
119,355 | $44,181,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 0.85% |
#30
4
Prev: #26
|
0.3 | -183,614 | -31.7% |
P
S
|
395,791 | $34,892,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 2.59% |
#31
20
Prev: #11
|
0.2 | -1,926,468 | -79.9% |
P
S
|
486,116 | $33,906,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.69% |
#32
4
Prev: #28
|
0.7 | -21,348 | -6.9% |
P
S
|
288,548 | $32,637,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.58% | 0.40% |
#33
11
Prev: #44
|
2.7 | 44,652 | 43.8% |
P
S
|
146,539 | $32,055,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.59% |
#34
4
Prev: #30
|
0.2 | -64,091 | -31.6% |
P
S
|
138,909 | $28,930,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.54% |
#35
4
Prev: #31
|
0.7 | 3,036 | 3.5% |
P
S
|
89,454 | $27,686,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.46% |
#36
2
Prev: #38
|
0.7 | -16,847 | -4.4% |
P
S
|
365,596 | $24,688,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.46% |
#37
2
Prev: #39
|
0.7 | 652 | 0.8% |
P
S
|
80,865 | $23,253,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.48% |
#38
1
Prev: #37
|
0.7 | -30,972 | -12.6% |
P
S
|
213,882 | $22,703,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#39
2
Prev: #41
|
0.7 | -18,503 | -7.1% |
P
S
|
243,173 | $22,551,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.35% |
#40
6
Prev: #46
|
0.7 | 7,987 | 4.7% |
P
S
|
179,240 | $22,275,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.45% |
#41
1
Prev: #40
|
0.7 | -2,428 | -3.2% |
P
S
|
74,097 | $21,796,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | 0.22% |
#42
22
Prev: #64
|
3.2 | 179,889 | 73.8% |
P
S
|
423,749 | $21,140,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.36% | 0.27% |
#43
14
Prev: #57
|
2.6 | 40,553 | 40.6% |
P
S
|
140,440 | $20,002,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 1.83% |
#44
28
Prev: #16
|
0.1 | -598,484 | -85.2% |
P
S
|
103,774 | $18,826,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.34% | 0.54% |
#45
13
Prev: #32
|
0.1 | -203,956 | -37.2% |
P
S
|
344,461 | $18,521,652 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.42% |
#46
3
Prev: #43
|
0.6 | -4,578 | -13.0% |
P
S
|
30,605 | $17,509,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#47
1
Prev: #48
|
0.6 | -3,139 | -4.9% |
P
S
|
60,276 | $17,310,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.35% |
#48
3
Prev: #45
|
0.6 | -101 | -0.3% |
P
S
|
40,245 | $17,160,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.31% |
#49
2
Prev: #51
|
2.1 | 2,913 | 5.4% |
P
S
|
56,841 | $16,305,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#50
Prev: #50
|
0.6 | -2,645 | -3.8% |
P
S
|
66,172 | $15,880,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 854 holdings