Institutional Fund
Sagespring Wealth Partners, LLC
Franklin, TNCIK 20564255 filings on record
Portfolio Value
$5.49B
Q1 2026
Holdings
791
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-0.3%
from $5.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust6.6%
- J P Morgan Exchange Traded F6.2%
- Fidelity Covington Trust5.2%
- Vanguard Index Fds5.1%
- Blackrock ETF Trust4.5%
- Ishares Tr4.1%
- Other68.3%
Portfolio Holdings
791 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 6.27M | $364.70M | 6.6% | −201.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 4.77M | $341.91M | 6.2% | +565.6K | Added |
| 3 | Fidelity Covington Trust | 5.64M | $282.78M | 5.2% | −1.53M | Reduced |
| 4 | Vanguard Index Fds | 468.8K | $280.14M | 5.1% | −1.04M | Reduced |
| 5 | Blackrock ETF Trust | 7.45M | $245.33M | 4.5% | +2.78M | Added |
| 6 | Ishares Tr | 347.0K | $226.67M | 4.1% | −5.2K | Reduced |
| 7 | Tcw ETF Trust | 2.11M | $206.01M | 3.8% | −245.1K | Reduced |
| 8 | Blackrock ETF Trust II | 2.86M | $148.65M | 2.7% | −3.7K | Reduced |
| 9 | Abacus Fcf ETF Tr | 1.94M | $137.75M | 2.5% | −2.38M | Reduced |
| 10 | Ishares Tr | 1.65M | $122.40M | 2.2% | +684.4K | Added |
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