Sagespring Wealth Partners, LLC 13F Holdings · Q2 2026
Sagespring Wealth Partners, LLC reported 846 securities worth $6.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DYNF (6.77%), JAVA (6.33%), FBCG (5.26%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | $440.8M | 6.77% | 6.5M | Added |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | $411.9M | 6.33% | 5.2M | Added |
| 3 | FBCG | FIDELITY COVINGTON TRUST | $342.5M | 5.26% | 5.5M | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $318.5M | 4.89% | 463,765 | Trimmed |
| 5 | BAI | BLACKROCK ETF TRUST | $278.4M | 4.28% | 5.3M | Trimmed |
| 6 | IVV | ISHARES TR | $270.5M | 4.16% | 361,188 | Added |
| 7 | PWRD | TCW ETF TRUST | $213.8M | 3.29% | 1.7M | Trimmed |
| 8 | ABFL | ABACUS FCF ETF TR | $169.7M | 2.61% | 2.0M | Added |
| 9 | BINC | BLACKROCK ETF TRUST II | $165.4M | 2.54% | 3.2M | Added |
| 10 | EFV | ISHARES TR | $159.3M | 2.45% | 2.1M | Added |
| 11 | EMOP | AB ACTIVE ETFS INC | $145.0M | 2.23% | 2.8M | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $138.7M | 2.13% | 3.0M | Added |
| 13 | IEFA | ISHARES TR | $129.5M | 1.99% | 1.3M | Added |
| 14 | IWB | ISHARES TR | $127.4M | 1.96% | 311,153 | Added |
| 15 | BRTR | BLACKROCK ETF TRUST II | $118.9M | 1.83% | 2.4M | Added |
| 16 | EMGF | ISHARES INC | $104.1M | 1.60% | 1.4M | Added |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | $99.5M | 1.53% | 1.2M | Added |
| 18 | AGG | ISHARES TR | $97.3M | 1.49% | 982,632 | Added |
| 19 | FDVV | FIDELITY COVINGTON TRUST | $84.5M | 1.30% | 1.4M | Added |
| 20 | QQQ | INVESCO QQQ TR | $81.9M | 1.26% | 111,180 | Added |
| 21 | AAPL | APPLE INC | $72.3M | 1.11% | 249,904 | Added |
| 22 | GOVT | ISHARES TR | $68.1M | 1.05% | 3.0M | Added |
| 23 | IYG | ISHARES TR | $66.9M | 1.03% | 739,777 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $65.3M | 1.00% | 326,560 | Added |
| 25 | IEI | ISHARES TR | $63.1M | 0.97% | 536,921 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR