Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $441M | 6.8% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $412M | 6.3% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $342M | 5.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $319M | 4.9% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $278M | 4.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $270M | 4.2% |
| Tcw ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $214M | 3.3% |
| Abacus Fcf ETF TRABACUS FCF LEADE | ABACUS FCF LEADE | $170M | 2.6% |
| Blackrock ETF Trust IIISHARES FLEXIBLE | ISHARES FLEXIBLE | $165M | 2.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $159M | 2.4% |
| AB Active ETFS Inc.EMERGING MKTS OP | EMERGING MKTS OP | $145M | 2.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $139M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $129M | 2.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $127M | 2.0% |
| Blackrock ETF Trust IIISHARES TOTAL RE | ISHARES TOTAL RE | $119M | 1.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $104M | 1.6% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $99.5M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $97.3M | 1.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $84.5M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $81.9M | 1.3% |
| Apple Inc.COM | COM | $72.3M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $68.1M | 1.0% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $66.9M | 1.0% |
| Nvidia CorporationCOM | COM | $65.3M | 1.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $63.1M | 1.0% |
| Abacus Fcf ETF TRABACUS FCF REAL | ABACUS FCF REAL | $62.3M | 1.0% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $56.6M | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $56.4M | 0.9% |
| Blackrock ETF Trust IIISHARES INTERMED | ISHARES INTERMED | $51.6M | 0.8% |
| Microsoft Corp.COM | COM | $46.3M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $40.5M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $40.1M | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $39.1M | 0.6% |
| Amazon Com Inc.COM | COM | $35M | 0.5% |
| Broadcom Inc.COM | COM | $34.2M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $31.3M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.4M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $27.9M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $24.8M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $23.8M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $23.6M | 0.4% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $23.5M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $22.9M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $22.1M | 0.3% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $21.7M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $21.4M | 0.3% |
| Walmart Inc.COM | COM | $21M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.7M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20.1M | 0.3% |
| Caterpillar Inc.COM | COM | $19.7M | 0.3% |
Blackrock ETF TrustISHARES US EQUIT$441M
- Class
- ISHARES US EQUIT
- Share
- 6.8%
J P Morgan Exchange Traded FACTIVE VALUE ETF$412M
- Class
- ACTIVE VALUE ETF
- Share
- 6.3%
Fidelity Covington TrustBLUE CHIP GRWTH$342M
- Class
- BLUE CHIP GRWTH
- Share
- 5.3%
Vanguard Index FdsS&P 500 ETF SHS$319M
- Class
- S&P 500 ETF SHS
- Share
- 4.9%
Blackrock ETF TrustISHARES A I INNO$278M
- Class
- ISHARES A I INNO
- Share
- 4.3%
iShares TRCORE S&P500 ETF$270M
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Tcw ETF TrustTRANSFORM SYSTEM$214M
- Class
- TRANSFORM SYSTEM
- Share
- 3.3%
Abacus Fcf ETF TRABACUS FCF LEADE$170M
- Class
- ABACUS FCF LEADE
- Share
- 2.6%
Blackrock ETF Trust IIISHARES FLEXIBLE$165M
- Class
- ISHARES FLEXIBLE
- Share
- 2.5%
iShares TREAFE VALUE ETF$159M
- Class
- EAFE VALUE ETF
- Share
- 2.4%
AB Active ETFS Inc.EMERGING MKTS OP$145M
- Class
- EMERGING MKTS OP
- Share
- 2.2%
Fidelity Merrimack Str TRTOTAL BD ETF$139M
- Class
- TOTAL BD ETF
- Share
- 2.1%
iShares TRCORE MSCI EAFE$129M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
iShares TRRUS 1000 ETF$127M
- Class
- RUS 1000 ETF
- Share
- 2.0%
Blackrock ETF Trust IIISHARES TOTAL RE$119M
- Class
- ISHARES TOTAL RE
- Share
- 1.8%
iShares Inc.EMNG MKTS EQT$104M
- Class
- EMNG MKTS EQT
- Share
- 1.6%
J P Morgan Exchange Traded FINTRNL RES EQT$99.5M
- Class
- INTRNL RES EQT
- Share
- 1.5%
iShares TRCORE US AGGBD ET$97.3M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
Fidelity Covington TrustHIGH DIVID ETF$84.5M
- Class
- HIGH DIVID ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$81.9M
- Class
- UNIT SER 1
- Share
- 1.3%
Apple Inc.COM$72.3M
- Class
- COM
- Share
- 1.1%
iShares TRUS TREAS BD ETF$68.1M
- Class
- US TREAS BD ETF
- Share
- 1.0%
iShares TRU.S. FIN SVC ETF$66.9M
- Class
- U.S. FIN SVC ETF
- Share
- 1.0%
Nvidia CorporationCOM$65.3M
- Class
- COM
- Share
- 1.0%
iShares TR3 7 YR TREAS BD$63.1M
- Class
- 3 7 YR TREAS BD
- Share
- 1.0%
Abacus Fcf ETF TRABACUS FCF REAL$62.3M
- Class
- ABACUS FCF REAL
- Share
- 1.0%
iShares TRUS CONSM STAPLES$56.6M
- Class
- US CONSM STAPLES
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$56.4M
- Class
- 10-20 YR TRS ETF
- Share
- 0.9%
Blackrock ETF Trust IIISHARES INTERMED$51.6M
- Class
- ISHARES INTERMED
- Share
- 0.8%
Microsoft Corp.COM$46.3M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$40.5M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$40.1M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRUS AER DEF ETF$39.1M
- Class
- US AER DEF ETF
- Share
- 0.6%
Amazon Com Inc.COM$35M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$34.2M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$31.3M
- Class
- ISHARES NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$30.4M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$27.9M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$24.8M
- Class
- COM
- Share
- 0.4%
iShares TRU.S. TECH ETF$23.8M
- Class
- U.S. TECH ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$23.6M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
SPDR S&P 500 ETF TRTR UNIT$23.5M
- Class
- TR UNIT
- Share
- 0.4%
iShares TRCORE S&P TTL STK$22.9M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TRMSCI USA MMENTM$22.1M
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares TRMSCI USA MIN VOL$21.7M
- Class
- MSCI USA MIN VOL
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$21.4M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Walmart Inc.COM$21M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$20.7M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$20.1M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Caterpillar Inc.COM$19.7M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 846 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056425
- File number
- 028-25050
- Options
- 0 call, 0 put
- In the 25 largest
- 65.0%
- Prior quarter
- $5.49B at 31 March 2026
- Positions opened
- 91
- Positions closed
- 36
Common questions
What are SageSpring Wealth Partners’ 13F holdings worth?
$6.51 billion across 846 positions for the quarter ended 30 June 2026.
What is SageSpring Wealth Partners’ largest 13F holding?
BLACKROCK ETF TRUST (ISHARES US EQUIT) was the largest position at $441 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is SageSpring Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 65.0%, across 846 positions as of 30 June 2026.
Does Form 13F show everything SageSpring Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SageSpring Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.