SAGESPRING WEALTH PARTNERS, LLC
794 holdingsFiling period: 2026-03-31Current AUM: $6.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 6.27M | $364.7M | $422.8M | 6.92% | -201,623 | 2026-03-31 |
| 2 | JAVA | J P MORGAN EXCHANGE TRADED F | 4.77M | $341.9M | $388.7M | 6.36% | +565.6K | 2026-03-31 |
| 3 | FBCG | FIDELITY COVINGTON TRUST | 5.64M | $282.8M | $337.3M | 5.52% | -1,526,025 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 468.8K | $280.1M | $321.9M | 5.26% | -1,040,728 | 2026-03-31 |
| 5 | BAI | BLACKROCK ETF TRUST | 7.45M | $245.3M | $307.8M | 5.03% | +2.78M | 2026-03-31 |
| 6 | IVV | ISHARES TR | 347.0K | $226.7M | $260.4M | 4.26% | -5,176 | 2026-03-31 |
| 7 | PWRD | TCW ETF TRUST | 2.11M | $206.0M | $227.5M | 3.72% | -245,147 | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 2.86M | $148.6M | $148.8M | 2.43% | -3,683 | 2026-03-31 |
| 9 | ABFL | ABACUS FCF ETF TR | 1.94M | $137.7M | $157.4M | 2.58% | -2,380,758 | 2026-03-31 |
| 10 | EFV | ISHARES TR | 1.65M | $122.4M | $133.2M | 2.18% | +684.4K | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 2.67M | $121.9M | $119.5M | 1.95% | -7,509,343 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 1.31M | $118.4M | $128.5M | 2.10% | -86,484 | 2026-03-31 |
| 13 | EMOP | AB ACTIVE ETFS INC | 2.70M | $118.4M | $132.0M | 2.16% | -- | 2026-03-31 |
| 14 | BRTR | BLACKROCK ETF TRUST II | 1.96M | $98.4M | $97.0M | 1.59% | -391,620 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 929.7K | $92.3M | $90.5M | 1.48% | -23,553,743 | 2026-03-31 |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.11M | $84.0M | $92.6M | 1.51% | -523,283 | 2026-03-31 |
| 17 | EMGF | ISHARES INC | 1.38M | $83.5M | $94.1M | 1.54% | +191.4K | 2026-03-31 |
| 18 | IYG | ISHARES TR | 896.1K | $74.2M | $85.6M | 1.40% | +319.7K | 2026-03-31 |
| 19 | FDVV | FIDELITY COVINGTON TRUST | 1.29M | $71.1M | $80.6M | 1.32% | +630.5K | 2026-03-31 |
| 20 | IYK | ISHARES TR | 900.6K | $63.1M | $67.3M | 1.10% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 106.7K | $61.6M | $73.4M | 1.20% | +4.4K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 237.5K | $60.3M | $73.4M | 1.20% | +4.3K | 2026-03-31 |
| 23 | IEI | ISHARES TR | 487.3K | $57.8M | $56.8M | 0.93% | +18.7K | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 2.51M | $57.6M | $56.5M | 0.92% | +2.49M | 2026-03-31 |
| 25 | ABLD | ABACUS FCF ETF TR | 1.81M | $56.7M | $56.2M | 0.92% | +864.0K | 2026-03-31 |
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