Sagespring Wealth Partners, LLC holds a diversified book of 846 stocks worth $6.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Fidelity Blue Chip Grow ETF. Their largest long position is Ishrs US E F R A ETF-Usd Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sagespring Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $525.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $137.3B |
| LPL Financial LLC | 79 / 80 | $113.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $5.3B |
| MORGAN STANLEY | 78 / 80 | $588.6B |
| NewEdge Advisors, LLC | 78 / 80 | $12.4B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $120.6B |
Ranked by how many of Sagespring Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust ISHARES US EQUIT | $440.8M | 6.48M | 6.8% | ▲+3.4% Added · +213K sh | |
| 2 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $411.9M | 5.19M | 6.3% | ▲+8.9% Added · +422K sh | |
| 3 | Fidelity Covington Trust BLUE CHIP GRWTH | $342.5M | 5.51M | 5.3% | ▼−2.3% Reduced · −128K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $318.5M | 463.8K | 4.9% | ▼−1.1% Reduced · −5K sh | |
| 5 | BlackRock ETF Trust ISHARES A I INNO | $278.4M | 5.28M | 4.3% | ▼−29% Reduced · −2.2M sh | |
| 6 | Ishares TR CORE S&P500 ETF | $270.5M | 361.2K | 4.2% | ▲+4.1% Added · +14K sh | |
| 7 | TCW ETF Trust TRANSFORM SYSTEM | $213.8M | 1.74M | 3.3% | ▼−17% Reduced · −368K sh | |
| 8 | Abacus FCF ETF TR ABACUS FCF LEADE | $169.7M | 1.98M | 2.6% | ▲+2.0% Added · +40K sh | |
| 9 | BlackRock ETF Trust II ISHARES FLEXIBLE | $165.4M | 3.16M | 2.5% | ▲+10% Added · +298K sh | |
| 10 | Ishares TR EAFE VALUE ETF | $159.3M | 2.08M | 2.4% | ▲+26% Added · +434K sh | |
| 11 | AB Active Etfs Inc EMERGING MKTS OP | $145.0M | 2.78M | 2.2% | ▲+2.7% Added · +74K sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $138.7M | 3.05M | 2.1% | ▲+14% Added · +377K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $129.5M | 1.34M | 2.0% | ▲+2.5% Added · +33K sh | |
| 14 | Ishares TR RUS 1000 ETF | $127.4M | 311.2K | 2.0% | ▲119× Added · +309K sh | |
| 15 | BlackRock ETF Trust II ISHARES TOTAL RE | $118.9M | 2.36M | 1.8% | ▲+21% Added · +403K sh | |
| 16 | Ishares Inc EMNG MKTS EQT | $104.1M | 1.42M | 1.6% | ▲+2.7% Added · +38K sh | |
| 17 | J P Morgan Exchange Traded F INTRNL RES EQT | $99.5M | 1.21M | 1.5% | ▲+8.7% Added · +97K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $97.3M | 982.6K | 1.5% | ▲+5.7% Added · +53K sh | |
| 19 | Fidelity Covington Trust HIGH DIVID ETF | $84.5M | 1.40M | 1.3% | ▲+8.8% Added · +113K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $81.9M | 111.2K | 1.3% | ▲+4.2% Added · +4K sh | |
| 21 | Apple Inc COM | $72.3M | 249.9K | 1.1% | ▲+5.2% Added · +12K sh | |
| 22 | Ishares TR US TREAS BD ETF | $68.1M | 2.99M | 1.0% | ▲+19% Added · +473K sh | |
| 23 | Ishares TR U.S. FIN SVC ETF | $66.9M | 739.8K | 1.0% | ▼−17% Reduced · −156K sh | |
| 24 | Nvidia Corporation COM | $65.3M | 326.6K | 1.0% | ▲+5.9% Added · +18K sh | |
| 25 | Ishares TR 3 7 YR TREAS BD | $63.1M | 536.9K | 1.0% | ▲+10% Added · +50K sh | |
| 26 | Abacus FCF ETF TR ABACUS FCF REAL | $62.3M | 2.07M | 1.0% | ▲+14% Added · +257K sh | |
| 27 | Ishares TR US CONSM STAPLES | $56.6M | 779.2K | 0.9% | ▼−13% Reduced · −121K sh | |
| 28 | Ishares TR 10-20 YR TRS ETF | $56.4M | 561.9K | 0.9% | ▲+7.5% Added · +39K sh | |
| 29 | BlackRock ETF Trust II ISHARES INTERMED | $51.6M | 2.13M | 0.8% | ▲+14% Added · +258K sh | |
| 30 | Microsoft Corp COM | $46.3M | 124.1K | 0.7% | ▲+3.9% Added · +5K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $40.5M | 294.4K | 0.6% | ▲+2.0% Added · +6K sh | |
| 32 | Ishares Inc CORE MSCI EMKT | $40.1M | 483.8K | 0.6% | ▼−0.5% Reduced · −2K sh | |
| 33 | Ishares TR US AER DEF ETF | $39.1M | 161.3K | 0.6% | ▲+10% Added · +15K sh | |
| 34 | Amazon Com Inc COM | $35.0M | 146.7K | 0.5% | ▲+5.6% Added · +8K sh | |
| 35 | Broadcom Inc COM | $34.2M | 90.6K | 0.5% | ▲+1.3% Added · +1K sh | |
| 36 | Ishares Gold TR ISHARES NEW | $31.3M | 414.0K | 0.5% | ▲+4.6% Added · +18K sh | |
| 37 | Alphabet Inc CAP STK CL A | $30.4M | 85.1K | 0.5% | ▲+5.2% Added · +4K sh | |
| 38 | Ishares TR CORE S&P MCP ETF | $27.9M | 361.9K | 0.4% | ▼−1.0% Reduced · −4K sh | |
| 39 | JPMorgan Chase & Co COM | $24.8M | 75.9K | 0.4% | ▲+2.4% Added · +2K sh | |
| 40 | Ishares TR U.S. TECH ETF | $23.8M | 94.4K | 0.4% | ▼−9.0% Reduced · −9K sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $23.6M | 219.6K | 0.4% | ▲+2.7% Added · +6K sh | |
| 42 | SPDR S&P 500 ETF TR TR UNIT | $23.5M | 31.4K | 0.4% | ▲+349% Added · +24K sh | |
| 43 | Ishares TR CORE S&P TTL STK | $22.9M | 139.1K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 44 | Ishares TR MSCI USA MMENTM | $22.1M | 64.4K | 0.3% | ▼−2.6% Reduced · −2K sh | |
| 45 | Ishares TR MSCI USA MIN VOL | $21.7M | 224.7K | 0.3% | ▼−7.6% Reduced · −19K sh | |
| 46 | Vanguard Mun BD FDS TAX EXEMPT BD | $21.4M | 422.8K | 0.3% | ▼−0.2% Reduced · −977 sh | |
| 47 | Walmart Inc COM | $21.0M | 185.1K | 0.3% | ▲+3.3% Added · +6K sh | |
| 48 | Alphabet Inc CAP STK CL C | $20.7M | 58.7K | 0.3% | ▲+3.2% Added · +2K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $20.1M | 162.1K | 0.3% | ▲+303% Added · +122K sh | |
| 50 | Caterpillar Inc COM | $19.7M | 18.5K | 0.3% | ▲+1.4% Added · +255 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056425/holdings"
Use Arkolith to show SAGESPRING WEALTH PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 846 | $6.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 791 | $5.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 783 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 733 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 706 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 651 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 602 | $3.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.