Sagespring Wealth Partners, LLC
850 holdingsFiling period: 2026-06-30Current AUM: $6.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BlackRock ETF Trust | 6.48M | $440.8M | $447.5M | 6.95% | +213.1K | 2026-06-30 |
| 2 | JAVA | J P Morgan Exchange Traded F | 5.19M | $411.9M | $429.2M | 6.67% | +422.3K | 2026-06-30 |
| 3 | FBCG | Fidelity Covington Trust | 5.51M | $342.5M | $336.8M | 5.23% | -127,875 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 463.8K | $318.5M | $327.8M | 5.09% | -5,049 | 2026-06-30 |
| 5 | BAI | BlackRock ETF Trust | 5.28M | $278.4M | $222.3M | 3.45% | -2,164,805 | 2026-06-30 |
| 6 | IVV | iShares TR | 361.2K | $270.5M | $279.0M | 4.34% | +14.2K | 2026-06-30 |
| 7 | PWRD | Tcw ETF Trust | 1.74M | $213.8M | $170.8M | 2.65% | -368,091 | 2026-06-30 |
| 8 | ABFL | Abacus Fcf ETF TR | 1.98M | $169.7M | $157.6M | 2.45% | +39.8K | 2026-06-30 |
| 9 | BINC | BlackRock ETF Trust II | 3.16M | $165.4M | $160.0M | 2.49% | +297.7K | 2026-06-30 |
| 10 | EFV | iShares TR | 2.08M | $159.3M | $165.0M | 2.56% | +434.3K | 2026-06-30 |
| 11 | EMOP | AB Active ETFs Inc | 2.78M | $145.0M | $134.9M | 2.10% | +73.8K | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 3.05M | $138.7M | $133.4M | 2.07% | +377.2K | 2026-06-30 |
| 13 | IEFA | iShares TR | 1.34M | $129.5M | $129.7M | 2.01% | +32.5K | 2026-06-30 |
| 14 | IWB | iShares TR | 311.2K | $127.4M | $130.6M | 2.03% | +308.5K | 2026-06-30 |
| 15 | BRTR | BlackRock ETF Trust II | 2.36M | $118.9M | $113.7M | 1.77% | +402.8K | 2026-06-30 |
| 16 | EMGF | iShares Inc | 1.42M | $104.1M | $96.6M | 1.50% | +38.0K | 2026-06-30 |
| 17 | JIRE | J P Morgan Exchange Traded F | 1.21M | $99.5M | $99.0M | 1.54% | +96.8K | 2026-06-30 |
| 18 | AGG | iShares TR | 982.6K | $97.3M | $93.6M | 1.45% | +53.0K | 2026-06-30 |
| 19 | FDVV | Fidelity Covington Trust | 1.40M | $84.5M | $86.6M | 1.35% | +113.1K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 111.2K | $81.9M | $79.8M | 1.24% | +4.5K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 249.9K | $72.3M | $84.8M | 1.32% | +12.4K | 2026-06-30 |
| 22 | GOVT | iShares TR | 2.99M | $68.1M | $65.9M | 1.02% | +473.3K | 2026-06-30 |
| 23 | IYG | iShares TR | 739.8K | $66.9M | $68.9M | 1.07% | -156,326 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 326.6K | $65.3M | $70.7M | 1.10% | +18.2K | 2026-06-30 |
| 25 | IEI | iShares TR | 536.9K | $63.1M | $61.2M | 0.95% | +49.6K | 2026-06-30 |
← Scroll →
Page 1 of 34