Sagespring Wealth Partners

FRANKLIN, TNfiles as SAGESPRING WEALTH PARTNERS, LLC

$6.5bn in 846 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$6.5bn

Stocks

846

Top 10 share

42.6%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHX
0.3% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
J P Morgan Exchange Traded FBBUS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Service Corp InternationalSCI
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Affirm HoldingsAFRM
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
First TR Exchng Traded FD VIDMAY
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Innovator Etfs TrustPMAY
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
CompassCOMP
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
HDFC BankHDB
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
Ishares TRIXC
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
6.8% of the fund
+3%
J P Morgan Exchange Traded FJAVA
6.3% of the fund
+9%
Ishares TRIVV
4.2% of the fund
+4%
Abacus FCF ETF TRABFL
2.6% of the fund
+2%
Blackrock ETF Trust IIBINC
2.5% of the fund
+10%
Ishares TREFV
2.4% of the fund
+26%
AB Active EtfsEMOP
2.2% of the fund
+3%
Fidelity Merrimack STR TRFBND
2.1% of the fund
+14%
Ishares TRIEFA
2.0% of the fund
+2%
Ishares TRIWB
2.0% of the fund
+11808%
Blackrock ETF Trust IIBRTR
1.8% of the fund
+21%
IsharesEMGF
1.6% of the fund
+3%
J P Morgan Exchange Traded FJIRE
1.5% of the fund
+9%
Ishares TRAGG
1.5% of the fund
+6%
Fidelity Covington TrustFDVV
1.3% of the fund
+9%
Invesco QQQ TRQQQ
1.3% of the fund
+4%
AppleAAPL
1.1% of the fund
+5%
Ishares TRGOVT
1.0% of the fund
+19%
NvidiaNVDA
1.0% of the fund
+6%
Ishares TRIEI
1.0% of the fund
+10%
Abacus FCF ETF TRABLD
1.0% of the fund
+14%
Ishares TRTLH
0.9% of the fund
+7%
Blackrock ETF Trust IIINMU
0.8% of the fund
+14%
MicrosoftMSFT
0.7% of the fund
+4%
Ishares TRIVW
0.6% of the fund
+2%

Cut

Sold some of their stake.

Fidelity Covington TrustFBCG
5.3% of the fund
-2%
Blackrock ETF TrustBAI
4.3% of the fund
-29%
TCW ETF TrustPWRD
3.3% of the fund
-17%
Ishares TRIYG
1.0% of the fund
-17%
Ishares TRIYK
0.9% of the fund
-13%
Ishares TRIYW
0.4% of the fund
-9%
Ishares TRMTUM
0.3% of the fund
-3%
Ishares TRUSMV
0.3% of the fund
-8%
Meta PlatformsMETA
0.3% of the fund
-3%
Ishares TRIGM
0.3% of the fund
-2%
Home DepotHD
0.2% of the fund
-8%
Johnson & JohnsonJNJ
0.2% of the fund
-2%
Ishares TRIDEV
0.2% of the fund
-3%
Pimco ETF TRSMMU
0.2% of the fund
-22%
Fidelity Covington TrustFQAL
0.1% of the fund
-4%
Pimco ETF TRMUNI
0.1% of the fund
-10%
International Business MachinesIBM
0.1% of the fund
-3%
Ishares TRIUSB
0.1% of the fund
-32%
RTXRTX
0.1% of the fund
-17%
Pimco ETF TRBOND
0.1% of the fund
-16%
Principal Exchange Traded FDPSC
0.1% of the fund
-5%
Ishares TRINTF
<0.1% of the fund
-4%
KLAKLAC
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-11%
First TR Exchng Traded FD VIQCOC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Carnival
-100%
Best BUYBBY
-100%
Innovator Etfs TrustPSEP
-100%
Innovator Etfs TrustPAPR
-100%
FTAI AviationFTAI
-100%
EquifaxEFX
-100%
Ishares TRSTIP
-100%
Ulta BeautyULTA
-100%
Leidos HoldingsLDOS
-100%
BJ's Wholesale Club HoldingsBJ
-100%
WorkdayWDAY
-100%
Verisk AnalyticsVRSK
-100%
DuPont de NemoursDD
-100%
HersheyHSY
-100%
GE HealthCare TechnologiesGEHC
-100%
DocusignDOCU
-100%
Ishares Silver TRSLV
-100%
State STR Spdr DOW Jones INDDIA
-100%
Yum China HoldingsYUMC
-100%
Tidal Trust IIIEGGY
-100%
FastlyFSLY
-100%
Bank OZKOZK
-100%
Wisdomtree TRIHDG
-100%

Holdings

Blackrock ETF TrustDYNF
Share
6.8%
Value
$441m
Shares
6,481,606
+3%
J P Morgan Exchange Traded FJAVA
Share
6.3%
Value
$412m
Shares
5,187,608
+9%
Fidelity Covington TrustFBCG
Share
5.3%
Value
$342m
Shares
5,514,169
-2%
Vanguard Index FDSVOO
Share
4.9%
Value
$319m
Shares
463,765
Held
Blackrock ETF TrustBAI
Share
4.3%
Value
$278m
Shares
5,280,812
-29%
Ishares TRIVV
Share
4.2%
Value
$270m
Shares
361,188
+4%
TCW ETF TrustPWRD
Share
3.3%
Value
$214m
Shares
1,739,131
-17%
Abacus FCF ETF TRABFL
Share
2.6%
Value
$170m
Shares
1,976,096
+2%
Blackrock ETF Trust IIBINC
Share
2.5%
Value
$165m
Shares
3,160,173
+10%
Ishares TREFV
Share
2.4%
Value
$159m
Shares
2,080,637
+26%
AB Active EtfsEMOP
Share
2.2%
Value
$145m
Shares
2,776,357
+3%
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$139m
Shares
3,049,078
+14%
Ishares TRIEFA
Share
2.0%
Value
$129m
Shares
1,340,715
+2%
Ishares TRIWB
Share
2.0%
Value
$127m
Shares
311,153
+11808%
Blackrock ETF Trust IIBRTR
Share
1.8%
Value
$119m
Shares
2,363,407
+21%
IsharesEMGF
Share
1.6%
Value
$104m
Shares
1,420,427
+3%
J P Morgan Exchange Traded FJIRE
Share
1.5%
Value
$100m
Shares
1,206,292
+9%
Ishares TRAGG
Share
1.5%
Value
$97m
Shares
982,632
+6%
Fidelity Covington TrustFDVV
Share
1.3%
Value
$84m
Shares
1,400,766
+9%
Invesco QQQ TRQQQ
Share
1.3%
Value
$82m
Shares
111,180
+4%
AppleAAPL
Share
1.1%
Value
$72m
Shares
249,904
+5%
Ishares TRGOVT
Share
1.0%
Value
$68m
Shares
2,987,988
+19%
Ishares TRIYG
Share
1.0%
Value
$67m
Shares
739,777
-17%
NvidiaNVDA
Share
1.0%
Value
$65m
Shares
326,560
+6%
Ishares TRIEI
Share
1.0%
Value
$63m
Shares
536,921
+10%
Abacus FCF ETF TRABLD
Share
1.0%
Value
$62m
Shares
2,071,062
+14%
Ishares TRIYK
Share
0.9%
Value
$57m
Shares
779,206
-13%
Ishares TRTLH
Share
0.9%
Value
$56m
Shares
561,888
+7%
Blackrock ETF Trust IIINMU
Share
0.8%
Value
$52m
Shares
2,129,632
+14%
MicrosoftMSFT
Share
0.7%
Value
$46m
Shares
124,051
+4%
Ishares TRIVW
Share
0.6%
Value
$40m
Shares
294,370
+2%
IsharesIEMG
Share
0.6%
Value
$40m
Shares
483,761
Held
Ishares TRITA
Share
0.6%
Value
$39m
Shares
161,313
+10%
Amazon.comAMZN
Share
0.5%
Value
$35m
Shares
146,672
+6%
BroadcomAVGO
Share
0.5%
Value
$34m
Shares
90,580
Held
Ishares Gold TRIAU
Share
0.5%
Value
$31m
Shares
413,958
+5%
AlphabetGOOGL
Share
0.5%
Value
$30m
Shares
85,062
+5%
Ishares TRIJH
Share
0.4%
Value
$28m
Shares
361,909
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$25m
Shares
75,894
+2%
Ishares TRIYW
Share
0.4%
Value
$24m
Shares
94,407
-9%
Ishares TRMUB
Share
0.4%
Value
$24m
Shares
219,617
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$23m
Shares
31,417
+349%
Ishares TRITOT
Share
0.4%
Value
$23m
Shares
139,122
Held
Ishares TRMTUM
Share
0.3%
Value
$22m
Shares
64,414
-3%
Ishares TRUSMV
Share
0.3%
Value
$22m
Shares
224,652
-8%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$21m
Shares
422,772
Held
WalmartWMT
Share
0.3%
Value
$21m
Shares
185,085
+3%
AlphabetGOOG
Share
0.3%
Value
$21m
Shares
58,684
+3%
Ishares TRIWF
Share
0.3%
Value
$20m
Shares
162,101
Held
CaterpillarCAT
Share
0.3%
Value
$20m
Shares
18,505
Held
Vanguard Index FDSVO
Share
0.3%
Value
$19m
Shares
237,293
Held
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$19m
Shares
349,709
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$18m
Shares
359,313
+45%
Schwab Strategic TRSCHX
Share
0.3%
Value
$18m
Shares
609,653
New
Micron TechnologyMU
Share
0.3%
Value
$18m
Shares
15,536
+11%
Ishares TRIJR
Share
0.3%
Value
$18m
Shares
119,182
Held
Meta PlatformsMETA
Share
0.3%
Value
$17m
Shares
29,688
-3%
Ishares TRIGM
Share
0.3%
Value
$17m
Shares
100,908
-2%
TeslaTSLA
Share
0.2%
Value
$16m
Shares
38,535
+2%
Ishares TRQUAL
Share
0.2%
Value
$16m
Shares
72,577
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$16m
Shares
27,057
+8%
Ishares TROEF
Share
0.2%
Value
$14m
Shares
39,622
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$14m
Shares
28,080
+3%
Ishares TRIWD
Share
0.2%
Value
$14m
Shares
55,768
Held
VisaV
Share
0.2%
Value
$13m
Shares
38,884
Held
Eli LillyLLY
Share
0.2%
Value
$13m
Shares
11,000
+7%
Home DepotHD
Share
0.2%
Value
$13m
Shares
35,809
-8%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$12m
Shares
276,431
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$12m
Shares
46,596
-2%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$12m
Shares
250,776
+9%
Ishares TRIDEV
Share
0.2%
Value
$11m
Shares
128,897
-3%
AB Active EtfsTAFI
Share
0.2%
Value
$11m
Shares
436,590
+12%
Ishares TRDGRO
Share
0.2%
Value
$11m
Shares
143,317
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$11m
Shares
10,504
Held
Ishares TRICLN
Share
0.2%
Value
$11m
Shares
517,206
Held
Pimco ETF TRSMMU
Share
0.2%
Value
$10m
Shares
207,752
-22%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$10m
Shares
21,875
Held
Capital Group Growth ETFCGGR
Share
0.2%
Value
$10m
Shares
220,429
+2%
Schwab Strategic TRSCHV
Share
0.2%
Value
$10m
Shares
288,228
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$10m
Shares
139,576
+4%
AbbVieABBV
Share
0.2%
Value
$10m
Shares
39,038
+3%
Philip Morris InternationalPM
Share
0.2%
Value
$10m
Shares
53,981
+2%
Pgim ETF TRPAB
Share
0.1%
Value
$10m
Shares
228,331
+7%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$9m
Shares
67,576
New
Fidelity Covington TrustFQAL
Share
0.1%
Value
$9m
Shares
110,357
-4%
Amplify ETF TRDIVO
Share
0.1%
Value
$9m
Shares
194,258
Held
MerckMRK
Share
0.1%
Value
$9m
Shares
67,467
Held
Pimco ETF TRMUNI
Share
0.1%
Value
$9m
Shares
162,865
-10%
Vanguard Index FDSVTI
Share
0.1%
Value
$8m
Shares
22,900
+14%
ChevronCVX
Share
0.1%
Value
$8m
Shares
50,841
+4%
TJX CompaniesTJX
Share
0.1%
Value
$8m
Shares
55,288
Held
EatonETN
Share
0.1%
Value
$8m
Shares
19,479
Held
J P Morgan Exchange Traded FJGRO
Share
0.1%
Value
$8m
Shares
83,369
+10%
Applied MaterialsAMAT
Share
0.1%
Value
$8m
Shares
11,256
+3%
International Business MachinesIBM
Share
0.1%
Value
$8m
Shares
28,910
-3%
RBB Fund TrustFEOE
Share
0.1%
Value
$8m
Shares
152,104
+5%
Ishares TRIUSB
Share
0.1%
Value
$8m
Shares
171,994
-32%
RTXRTX
Share
0.1%
Value
$8m
Shares
41,616
-17%
Ishares TREFG
Share
0.1%
Value
$8m
Shares
63,066
Held
Pimco ETF TRBOND
Share
0.1%
Value
$8m
Shares
84,809
-16%

Company	Share of fund	Value	Shares	Change
Blackrock ETF TrustDYNF	6.8%	$441m	6,481,606	+3%
J P Morgan Exchange Traded FJAVA	6.3%	$412m	5,187,608	+9%
Fidelity Covington TrustFBCG	5.3%	$342m	5,514,169	-2%
Vanguard Index FDSVOO	4.9%	$319m	463,765	Held
Blackrock ETF TrustBAI	4.3%	$278m	5,280,812	-29%
Ishares TRIVV	4.2%	$270m	361,188	+4%
TCW ETF TrustPWRD	3.3%	$214m	1,739,131	-17%
Abacus FCF ETF TRABFL	2.6%	$170m	1,976,096	+2%
Blackrock ETF Trust IIBINC	2.5%	$165m	3,160,173	+10%
Ishares TREFV	2.4%	$159m	2,080,637	+26%
AB Active EtfsEMOP	2.2%	$145m	2,776,357	+3%
Fidelity Merrimack STR TRFBND	2.1%	$139m	3,049,078	+14%
Ishares TRIEFA	2.0%	$129m	1,340,715	+2%
Ishares TRIWB	2.0%	$127m	311,153	+11808%
Blackrock ETF Trust IIBRTR	1.8%	$119m	2,363,407	+21%
IsharesEMGF	1.6%	$104m	1,420,427	+3%
J P Morgan Exchange Traded FJIRE	1.5%	$100m	1,206,292	+9%
Ishares TRAGG	1.5%	$97m	982,632	+6%
Fidelity Covington TrustFDVV	1.3%	$84m	1,400,766	+9%
Invesco QQQ TRQQQ	1.3%	$82m	111,180	+4%
AppleAAPL	1.1%	$72m	249,904	+5%
Ishares TRGOVT	1.0%	$68m	2,987,988	+19%
Ishares TRIYG	1.0%	$67m	739,777	-17%
NvidiaNVDA	1.0%	$65m	326,560	+6%
Ishares TRIEI	1.0%	$63m	536,921	+10%
Abacus FCF ETF TRABLD	1.0%	$62m	2,071,062	+14%
Ishares TRIYK	0.9%	$57m	779,206	-13%
Ishares TRTLH	0.9%	$56m	561,888	+7%
Blackrock ETF Trust IIINMU	0.8%	$52m	2,129,632	+14%
MicrosoftMSFT	0.7%	$46m	124,051	+4%
Ishares TRIVW	0.6%	$40m	294,370	+2%
IsharesIEMG	0.6%	$40m	483,761	Held
Ishares TRITA	0.6%	$39m	161,313	+10%
Amazon.comAMZN	0.5%	$35m	146,672	+6%
BroadcomAVGO	0.5%	$34m	90,580	Held
Ishares Gold TRIAU	0.5%	$31m	413,958	+5%
AlphabetGOOGL	0.5%	$30m	85,062	+5%
Ishares TRIJH	0.4%	$28m	361,909	Held
JPMorgan ChaseJPM	0.4%	$25m	75,894	+2%
Ishares TRIYW	0.4%	$24m	94,407	-9%
Ishares TRMUB	0.4%	$24m	219,617	+3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$23m	31,417	+349%
Ishares TRITOT	0.4%	$23m	139,122	Held
Ishares TRMTUM	0.3%	$22m	64,414	-3%
Ishares TRUSMV	0.3%	$22m	224,652	-8%
Vanguard MUN BD FDSVTEB	0.3%	$21m	422,772	Held
WalmartWMT	0.3%	$21m	185,085	+3%
AlphabetGOOG	0.3%	$21m	58,684	+3%
Ishares TRIWF	0.3%	$20m	162,101	Held
CaterpillarCAT	0.3%	$20m	18,505	Held
Vanguard Index FDSVO	0.3%	$19m	237,293	Held
J P Morgan Exchange Traded FJBND	0.3%	$19m	349,709	Held
J P Morgan Exchange Traded FJMUB	0.3%	$18m	359,313	+45%
Schwab Strategic TRSCHX	0.3%	$18m	609,653	New
Micron TechnologyMU	0.3%	$18m	15,536	+11%
Ishares TRIJR	0.3%	$18m	119,182	Held
Meta PlatformsMETA	0.3%	$17m	29,688	-3%
Ishares TRIGM	0.3%	$17m	100,908	-2%
TeslaTSLA	0.2%	$16m	38,535	+2%
Ishares TRQUAL	0.2%	$16m	72,577	Held
Advanced Micro DevicesAMD	0.2%	$16m	27,057	+8%
Ishares TROEF	0.2%	$14m	39,622	Held
Berkshire HathawayBRK-B	0.2%	$14m	28,080	+3%
Ishares TRIWD	0.2%	$14m	55,768	Held
VisaV	0.2%	$13m	38,884	Held
Eli LillyLLY	0.2%	$13m	11,000	+7%
Home DepotHD	0.2%	$13m	35,809	-8%
Capital Group Core Equity ETCGUS	0.2%	$12m	276,431	Held
Johnson & JohnsonJNJ	0.2%	$12m	46,596	-2%
J P Morgan Exchange Traded FJCPB	0.2%	$12m	250,776	+9%
Ishares TRIDEV	0.2%	$11m	128,897	-3%
AB Active EtfsTAFI	0.2%	$11m	436,590	+12%
Ishares TRDGRO	0.2%	$11m	143,317	Held
Goldman Sachs GroupGS	0.2%	$11m	10,504	Held
Ishares TRICLN	0.2%	$11m	517,206	Held
Pimco ETF TRSMMU	0.2%	$10m	207,752	-22%
Taiwan Semiconductor ManufacturingTSM	0.2%	$10m	21,875	Held
Capital Group Growth ETFCGGR	0.2%	$10m	220,429	+2%
Schwab Strategic TRSCHV	0.2%	$10m	288,228	Held
Vanguard Tax-Managed FDSVEA	0.2%	$10m	139,576	+4%
AbbVieABBV	0.2%	$10m	39,038	+3%
Philip Morris InternationalPM	0.2%	$10m	53,981	+2%
Pgim ETF TRPAB	0.1%	$10m	228,331	+7%
ExxonMobil HoldingsXOM	0.1%	$9m	67,576	New
Fidelity Covington TrustFQAL	0.1%	$9m	110,357	-4%
Amplify ETF TRDIVO	0.1%	$9m	194,258	Held
MerckMRK	0.1%	$9m	67,467	Held
Pimco ETF TRMUNI	0.1%	$9m	162,865	-10%
Vanguard Index FDSVTI	0.1%	$8m	22,900	+14%
ChevronCVX	0.1%	$8m	50,841	+4%
TJX CompaniesTJX	0.1%	$8m	55,288	Held
EatonETN	0.1%	$8m	19,479	Held
J P Morgan Exchange Traded FJGRO	0.1%	$8m	83,369	+10%
Applied MaterialsAMAT	0.1%	$8m	11,256	+3%
International Business MachinesIBM	0.1%	$8m	28,910	-3%
RBB Fund TrustFEOE	0.1%	$8m	152,104	+5%
Ishares TRIUSB	0.1%	$8m	171,994	-32%
RTXRTX	0.1%	$8m	41,616	-17%
Ishares TREFG	0.1%	$8m	63,066	Held
Pimco ETF TRBOND	0.1%	$8m	84,809	-16%

Showing the largest 100 of 846.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.2% since 30 June 2025.

Where the money is

Technology6.0%

Financial services2.6%

Industrials2.0%

Retail & consumer1.7%

Health care1.5%

Media & telecom1.3%

Everyday goods1.1%

Energy0.7%

Utilities0.5%

Materials0.4%

Real estate0.3%

Other82.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.