SAGESPRING WEALTH PARTNERS, LLC

CIK

2056425

Location

FRANKLIN, TN

Portfolio Value

Mid $6,512,186,623

Diversification

Diversified

Filing Date

Global Rank

#732 / 8,793 ▲ 121 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

629 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+9.4 pts

Top 5

56.4%

+7.3 pts

Top 10

73.0%

+5.9 pts

HHI

930

Diversified+321

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.7%	$5,319,165,299	87
Technology	6.2%	$403,064,533	85
Financial Services	2.7%	$178,875,735	108
Industrials	1.9%	$121,657,074	81
Consumer Cyclical	1.8%	$115,563,063	54
Healthcare	1.5%	$96,013,883	56
Communication Services	1.3%	$86,445,393	17
Consumer Defensive	1.1%	$73,622,681	27
Energy	0.7%	$46,628,709	33
Utilities	0.4%	$29,244,622	31
Basic Materials	0.4%	$24,170,827	23
Real Estate	0.3%	$17,734,804	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,186,381	15,362,474	$1,563,676,494
BCLO	iShares BBB-B CLO Active ETF	+954,003	7,701,530	$337,573,121
FNDA	Schwab Fundamental U.S. Small Company ETF	+743,107	1,147,217	$36,104,872
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+675,255	7,693,973	$587,477,395
FAAA	Fidelity AAA CLO ETF	+377,232	3,049,078	$138,702,558
ABFL	Abacus FCF Leaders ETF	+296,296	4,047,158	$231,994,141
VB	Vanguard Morningstar Small-Cap ETF	+224,328	806,550	$361,780,061
BUFC	AB Conservative Buffer ETF	+149,505	3,275,050	$157,614,730
—		+73,045	101,844	$3,172,319
EDV	Vanguard World Funds Extended Duration ETF	+33,528	39,144	$4,233,421
BKF	iShares MSCI BIC ETF	+32,591	1,534,757	$129,764,123
FCX	Freeport-Mcmoran Inc	+27,735	48,651	$3,059,661
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+26,955	533,944	$17,202,207
AAAU	Goldman Sachs Physical Gold ETF	+24,928	36,989	$1,463,654
SPY	Spdr S&P 500 ETF Trust	+24,426	31,417	$23,461,273
CGNG	Capital Group New Geography Equity ETF	+24,425	45,874	$1,718,440
ADM	Archer-Daniels-Midland Co	+23,499	35,002	$2,674,152
NVDA	Nvidia Corp	+18,191	326,560	$65,341,390
IAU	Ishares Gold Trust	+18,167	413,958	$31,257,968
KLAC	Kla Corp	+17,681	19,705	$5,945,195
AAAD	PGIM AAA CLO Aggregate Duration ETF	+16,581	312,871	$13,205,470
KO	Coca Cola Co	+16,241	91,373	$7,425,883
INTC	Intel Corp	+15,330	50,719	$7,081,893
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+14,008	79,623	$4,592,881
AAPL	Apple Inc.	+12,394	249,904	$72,312,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−1,953,934	11,810,286	$721,966,836
ACLO	TCW AAA CLO ETF	−368,091	1,739,131	$213,843,547
BILZ	PIMCO Ultra Short Government Active ETF	−93,349	455,426	$26,878,412
CMCSA	Comcast Corp	−39,533	35,557	$872,924
MDT	Medtronic plc	−24,405	11,922	$932,658
PFE	Pfizer Inc	−17,720	60,332	$1,452,794
T	At&T Inc.	−13,324	111,711	$2,312,417
RTX	RTX Corp	−8,570	41,616	$7,895,803
NFLX	Netflix Inc	−8,448	46,766	$3,339,092
FBCG	Fidelity Blue Chip Growth ETF	−8,205	7,059,021	$437,692,148
ABT	Abbott Laboratories	−7,024	18,978	$1,722,063
ITUB	Itau Unibanco Holding S.A.	−6,874	31,061	$253,768
NBCE	Neuberger China Equity ETF	−5,174	6,183	$312,278
BCHP	Principal Focused Blue Chip ETF	−4,918	97,136	$6,811,564
SONY	Sony Group Corp	−4,752	27,014	$541,900
DD	DuPont de Nemours, Inc.	−4,399	2,176	$295,152
NCLH	Norwegian Cruise Line Holdings Ltd.	−3,753	29,928	$631,780
SCHW	Schwab Charles Corp	−3,742	14,731	$1,359,229
KR	Kroger Co	−3,716	8,849	$491,384
CGUS	Capital Group Core Equity ETF	−3,660	276,431	$12,295,650
HON	Honeywell International Inc	−3,599	3,132	$701,254
ORLY	O Reilly Automotive Inc	−3,377	11,634	$1,071,375
ZTS	Zoetis Inc.	−3,123	3,856	$277,092
HD	Home Depot, Inc.	−3,051	35,809	$12,629,118
BUYZ	Franklin Disruptive Commerce ETF	−2,971	28,782	$2,253,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,149	$1,050,618
HONA	Honeywell Aerospace Inc.	3,104	$686,232
SCI	Service Corp International	7,332	$556,938
HUM	Humana Inc	1,211	$481,033
AFRM	Affirm Holdings, Inc.	5,561	$453,499
COHR	Coherent Corp.	1,029	$405,909
TROW	Price T Rowe Group Inc	3,272	$371,993
ALAB	Astera Labs, Inc.	755	$364,680
COMP	Compass, Inc.	29,403	$362,538
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,791	$351,637
HDB	Hdfc Bank Ltd	13,387	$345,786
BE	Bloom Energy Corp	1,108	$335,391
NVT	nVent Electric plc	1,925	$326,499
AMG	Affiliated Managers Group, Inc.	899	$304,221
ACSG	American Century Small Cap Growth Insights ETF	3,191	$291,051
—		1,484	$280,016
ASX	ASE Technology Holding Co., Ltd.	6,180	$278,841
EXR	Extra Space Storage Inc.	1,881	$273,309
LUV	Southwest Airlines Co	5,258	$270,366
TOL	Toll Brothers, Inc.	1,635	$269,366
NTAP	NetApp, Inc.	1,673	$258,913
HST	Host Hotels & Resorts, Inc.	10,889	$258,178
IBN	Icici Bank Ltd	8,790	$255,173
HUBB	Hubbell Inc	480	$251,136
NTRA	Natera, Inc.	921	$250,005
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	12,046	$773,353
FTAI	FTAI Aviation Ltd.	1,505	$368,725
EFX	Equifax Inc	1,931	$347,715
ULTA	Ulta Beauty, Inc.	626	$327,216
LDOS	Leidos Holdings, Inc.	2,099	$326,436
BJ	BJ's Wholesale Club Holdings, Inc.	3,269	$321,734
WDAY	Workday, Inc.	2,470	$320,902
VRSK	Verisk Analytics, Inc.	1,639	$311,000
HSY	Hershey Co	1,447	$300,816
GEHC	GE HealthCare Technologies Inc.	4,221	$300,450
DOCU	Docusign, Inc.	6,047	$286,688
SLV	iShares Silver Trust	4,147	$282,576
DIA	Spdr Dow Jones Industrial Average ETF Trust	576	$266,797
YUMC	Yum China Holdings, Inc.	5,160	$251,704
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	8,212	$250,383
FSLY	Fastly, Inc.	8,517	$247,504
OZK	Bank OZK	5,171	$237,297
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,898	$235,838
RELX	Relx PLC	6,953	$230,491
WTM	White Mountains Insurance Group Ltd	101	$221,892
HII	Huntington Ingalls Industries, Inc.	577	$219,202
ROL	Rollins Inc	3,949	$210,916
FBTC	Fidelity Wise Origin Bitcoin Fund	3,535	$208,671
NYT	New York Times Co	2,465	$206,394
TAK	Takeda Pharmaceutical Co Ltd	11,016	$204,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

629 tracked positions · $6,512,186,623 total · filing declares 846 positions · $6,508,533,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 629 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	15,362,474	+1,186,381	$1,563,676,494	—	24.01%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	11,810,286	-1,953,934	$721,966,836	+17.9%	11.09%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	7,693,973	+675,255	$587,477,395	+20.0%	9.02%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	7,059,021	-8,205	$437,692,148	+20.4%	6.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	806,550	+224,328	$361,780,061	+21.3%	5.56%
BCLO	iShares BBB-B CLO Active ETF	Added	7,701,530	+954,003	$337,573,121	+15.1%	5.18%
ABFL	Abacus FCF Leaders ETF	Added	4,047,158	+296,296	$231,994,141	+19.3%	3.56%
ACLO	TCW AAA CLO ETF	Reduced	1,739,131	-368,091	$213,843,547	+3.8%	3.28%
BUFC	AB Conservative Buffer ETF	Added	3,275,050	+149,505	$157,614,730	+22.1%	2.42%
FAAA	Fidelity AAA CLO ETF	Added	3,049,078	+377,232	$138,702,558	+13.8%	2.13%
BKF	iShares MSCI BIC ETF	Added	1,534,757	+32,591	$129,764,123	+25.0%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	111,180	+4,492	$81,872,952	+33.0%	1.26%
AAPL	Apple Inc. Technology	Added	249,904	+12,394	$72,312,221	+20.0%	1.11%
NVDA	Nvidia Corp Technology	Added	326,560	+18,191	$65,341,390	+21.5%	1.00%
GOOGL	Alphabet Inc. Communication Services	Added	143,746	+6,040	$51,133,423	+29.3%	0.79%
MSFT	Microsoft Corp Technology	Added	124,051	+4,696	$46,273,504	+4.7%	0.71%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,147,217	+743,107	$36,104,872	+199.8%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,672	+7,763	$34,957,804	+20.8%	0.54%
AVGO	Broadcom Inc. Technology	Added	90,580	+1,126	$34,216,595	+23.6%	0.53%
IAU	Ishares Gold Trust	Added	413,958	+18,167	$31,257,968	−10.4%	0.48%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	455,426	-93,349	$26,878,412	−16.5%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,894	+1,797	$24,842,383	+14.0%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	31,417	+24,426	$23,461,273	+416.0%	0.36%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	422,772	-977	$21,383,807	+1.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	185,085	+5,845	$20,962,727	−5.9%	0.32%
CAT	Caterpillar Inc Industrials	Added	18,505	+255	$19,705,974	+52.4%	0.30%
MU	Micron Technology Inc Technology	Added	15,536	+1,481	$17,933,049	+277.7%	0.28%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	533,944	+26,955	$17,202,207	+12.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	29,688	-917	$16,722,953	−4.5%	0.26%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	468,011	+3,629	$16,293,815	+10.6%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,535	+781	$16,207,821	+15.5%	0.25%
AMD	Advanced Micro Devices Inc Technology	Added	27,057	+1,992	$15,717,681	+208.3%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,082	+696	$15,548,651	−2.8%	0.24%
AIEQ	Amplify AI Powered Equity ETF	Added	354,223	+12,013	$14,442,877	+7.2%	0.22%
V	Visa Inc. Financial Services	Added	38,884	+308	$13,340,711	+14.4%	0.20%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	312,871	+16,581	$13,205,470	+5.3%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	11,000	+676	$13,193,731	+38.9%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,809	-3,051	$12,629,118	−1.2%	0.19%
CGUS	Capital Group Core Equity ETF	Reduced	276,431	-3,660	$12,295,650	+14.3%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	46,596	-1,070	$11,833,986	+1.6%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Added	10,504	+62	$10,623,430	+20.3%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,875	-412	$10,446,843	+38.7%	0.16%
CGGR	Capital Group Growth ETF	Added	220,429	+4,852	$10,404,248	+20.1%	0.16%
VEA	Vanguard FTSE Developed Markets ETF	Added	139,576	+5,253	$9,944,790	+15.5%	0.15%
ABBV	AbbVie Inc. Healthcare	Added	39,038	+1,172	$9,823,522	+19.3%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	53,981	+1,295	$9,765,702	+12.1%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	67,576	-525	$9,238,990	−20.0%	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	67,467	+1,152	$8,669,509	+8.7%	0.13%
CVX	Chevron Corp Energy	Added	50,841	+1,912	$8,427,404	−16.8%	0.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	55,288	+48	$8,376,132	−5.1%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.