SAGESPRING WEALTH PARTNERS, LLC

CIK 2056425 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 791
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	TRIM	+$13.1M	−201,623	$352M	$365M	6,470,093	6,268,470
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	ADD	+$83.1M	+565,593	$259M	$342M	4,199,747	4,765,340
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	TRIM	−$67.2M	−1,526,025	$350M	$283M	7,168,069	5,642,044
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$22.2M	−1,040,728	$302M	$280M	1,509,542	468,814
—	share class as filed: ISHARES A I INNO · position key `pos:17797` · issuer key `iss:286`	ADD	+$89.8M	+2,775,398	$156M	$245M	4,670,219	7,445,617
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	+$44.9M	−5,176	$182M	$227M	352,191	347,015
—	share class as filed: TRANSFORM SYSTEM · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	TRIM	+$13.1M	−245,147	$193M	$206M	2,352,369	2,107,222
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	TRIM	−$2.6M	−3,683	$151M	$149M	2,866,189	2,862,506
—	share class as filed: ABACUS FCF LEADE · position key `sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3` · issuer key `cusip6:89628W`	TRIM	−$132M	−2,380,758	$269M	$138M	4,317,077	1,936,319
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	ADD	+$71.3M	+684,355	$51.1M	$122M	961,964	1,646,319
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	TRIM	−$29.1M	−7,509,343	$151M	$122M	10,181,189	2,671,846
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$6.3M	−86,484	$125M	$118M	1,394,669	1,308,185
—	share class as filed: EMERGING MKTS OP · position key `sid:sec:prov:ead159e9451df667a4a9831f22160fcb` · issuer key `cusip6:00039J`	NEW	+$118M	+2,702,590	$0	$118M	—	2,702,590
—	share class as filed: ISHARES TOTAL RE · position key `pos:14136` · issuer key `iss:280`	TRIM	−$21.0M	−391,620	$119M	$98.4M	2,352,265	1,960,645
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$7.9M	−23,553,743	$100M	$92.3M	24,483,419	929,676
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	TRIM	−$19.8M	−523,283	$104M	$84.0M	1,632,821	1,109,538
—	share class as filed: EMNG MKTS EQT · position key `pos:11438` · issuer key `iss:1016`	ADD	+$14.6M	+191,408	$68.9M	$83.5M	1,191,033	1,382,441
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	ADD	+$21.1M	+319,680	$53.2M	$74.2M	576,423	896,103
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	ADD	+$33.9M	+630,530	$37.3M	$71.1M	657,113	1,287,643
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NEW	+$63.1M	+900,649	$0	$63.1M	—	900,649

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
—	share class as filed: US EQTY BUF DEC · position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	NO CHANGE	−$34.8K	$1.1M	$1.1M	22,332	22,332
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83` · issuer key `iss:2384`	NO CHANGE	+$17.3K	$967K	$985K	23,222	23,222
—	share class as filed: US INFRASTRUC · position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U`	NO CHANGE	+$76.0K	$873K	$949K	16,591	16,591
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	−$12.3K	$941K	$929K	5,827	5,827
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `iss:2384`	NO CHANGE	−$14.4K	$807K	$792K	18,189	18,189
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$107K	$756K	$649K	12,163	12,163
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$56.9K	$534K	$477K	3,759	3,759
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$10.0K	$455K	$445K	10,887	10,887
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C`	NO CHANGE	−$3.0K	$424K	$421K	9,442	9,442
—	share class as filed: INNOVATOR US EQ · position key `sid:sec:prov:3c1d1b6a265cb19e630dc802c7227ec9` · issuer key `cusip6:45783Y`	NO CHANGE	−$19.7K	$410K	$390K	11,614	11,614
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$1.7K	$376K	$375K	6,407	6,407
—	share class as filed: FT VEST U.S. · position key `sid:sec:prov:8a737ddf474a08a4644a15f579d759f8` · issuer key `iss:2385`	NO CHANGE	+$3.7K	$351K	$354K	8,913	8,913
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$5.8K	$315K	$320K	7,685	7,685
—	share class as filed: SHS · position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	NO CHANGE	−$124K	$421K	$297K	14,217	14,217
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.5K	$283K	$286K	3,086	3,086
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:94dca472a62fd362af6a422dd9da9b33` · issuer key `cusip6:45782C`	NO CHANGE	−$5.0K	$289K	$284K	6,674	6,674
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N`	NO CHANGE	−$1.1K	$260K	$258K	10,084	10,084
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7` · issuer key `cusip6:45784N`	NO CHANGE	−$6.3K	$250K	$244K	9,535	9,535
—	share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:b0ff00b3519d22b779f7d4afd80a043f` · issuer key `cusip6:00888H`	NO CHANGE	−$1.7K	$231K	$229K	6,729	6,729
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `iss:2384`	NO CHANGE	−$6.2K	$236K	$229K	4,296	4,296
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$8.7K	$208K	$217K	1,830	1,830
—	share class as filed: COM · position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M`	NO CHANGE	−$10.3K	$27.7K	$17.4K	78,915	78,915

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

607 issuers · 791 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

36 positions · 36 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$227M	347,015
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$92.3M	929,676
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$74.2M	896,103
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$63.1M	900,649
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$32.6M	288,548
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$24.7M	365,596
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$20.0M	140,440
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$18.8M	103,774
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$17.2M	40,245
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.1M	121,225
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$12.5M	39,426
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.2M	103,231
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.0M	55,972
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.6M	76,020
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.0M	52,018
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,615
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	21,841
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,886
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.4M	20,732
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.3M	10,840
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.0M	8,616
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$932K	2,613
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$917K	2,922
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$611K	5,361
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$540K	5,370
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$368K	4,453
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$360K	3,605
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$343K	3,147
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$329K	1,559
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$295K	1,949
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$290K	2,841
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$274K	4,356
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$274K	2,138
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$258K	1,771
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$246K	749
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$217K	1,830

ticker not yet mapped

$650M

4,599,132

11.9%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$365M	6,268,470
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$245M	7,445,617
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.6M	22,972
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$335K	11,787
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$331K	10,748
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$256K	4,626

ticker not yet mapped

$613M

13,764,220

11.2%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$342M	4,765,340
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$84.0M	1,109,538
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$12.4M	247,726
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$10.8M	229,940
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.8M	73,927
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$3.1M	41,862
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$1.6M	32,567
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	27,477
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$380K	6,189

ticker not yet mapped

$460M

6,534,566

8.4%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$283M	5,642,044
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$71.1M	1,287,643
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$8.3M	114,532
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$349K	1,678

ticker not yet mapped

$363M

7,045,897

6.6%

—

ISHARES TR

20 positions · 20 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$122M	1,646,319
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$57.8M	487,319
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$52.7M	522,773
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$32.1M	146,539
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$22.7M	213,882
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$9.6M	526,903
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.1M	63,393
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.7M	34,260
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.7M	22,158
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.7M	24,337
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.3M	14,246
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.1M	9,345
ISHARES TR · MBS ETF CUSIP — src ↗	$1.0M	10,615
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$836K	14,699
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$649K	12,163
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$595K	5,591
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$570K	10,844
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$471K	4,266
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$426K	7,997
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$364K	7,109

ticker not yet mapped

$318M

3,784,758

5.8%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$280M	468,814
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.3M	60,276
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.5M	20,173
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.9M	6,573
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1M	8,152
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,763
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.0M	3,441
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$959K	4,886
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$729K	2,831
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$502K	2,313
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$459K	2,232

ticker not yet mapped

$314M

584,454

5.7%

—

BLACKROCK ETF TRUST II

6 positions · 6 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$149M	2,862,506
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$98.4M	1,960,645
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$44.7M	1,871,246
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$700K	31,774
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$525K	16,380
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$258K	4,976

ticker not yet mapped

$293M

6,747,527

5.3%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$206M

2,107,222

3.8%

—

ABACUS FCF ETF TR

2 positions · 2 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ABACUS FCF ETF TR, as it reported them
ABACUS FCF ETF TR · ABACUS FCF LEADE CUSIP 89628W302 src ↗	$138M	1,936,319
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$56.7M	1,814,543

ticker not yet mapped

$194M

3,750,862

3.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$118M	1,308,185
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$15.9M	66,172
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$13.8M	72,150
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.4M	16,271
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$929K	5,827
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$518K	3,644

ticker not yet mapped

$151M

1,472,249

2.8%

—

AB ACTIVE ETFS INC

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780 src ↗	$118M	2,702,590
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$9.8M	390,975
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889 src ↗	$809K	31,980

ticker not yet mapped

$129M

3,125,545

2.4%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$122M

2,671,846

2.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$83.5M	1,382,441
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$33.9M	486,116
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$690K	15,170

ticker not yet mapped

$118M

1,883,727

2.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$57.6M	2,514,722
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$22.6M	243,173
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.6M	19,168
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$332K	7,493
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$330K	3,189

ticker not yet mapped

$83.4M

2,787,745

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$61.6M

106,688

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$60.3M

237,510

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.8M

308,369

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$44.2M

119,355

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.3M	80,865
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.3M	56,841

$39.6M

137,706

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$34.9M

395,791

0.6%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$13.4M	266,548
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$9.5M	181,843
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$9.3M	100,384

ticker not yet mapped

$32.2M

548,775

0.6%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$18.5M	344,461
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$6.4M	76,009
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$4.4M	51,870
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$656K	11,812

ticker not yet mapped

$30.0M

484,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.9M

138,909

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$11.6M	252,171
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$9.9M	140,859
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$6.0M	154,370
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$279K	6,557

ticker not yet mapped

$27.8M

553,957

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$27.7M

89,454

0.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$11.1M	132,338
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$4.4M	110,892
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.3M	30,637
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$2.9M	66,306
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$1.4M	30,199
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$611K	7,295
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$437K	18,880
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$428K	4,477
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$364K	7,832

ticker not yet mapped

$25.9M

408,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$22.3M

179,240

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.8M

74,097

0.4%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.1M

423,749

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.5M

30,605

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$13.1M	27,382
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$16.0M

27,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.0M

37,754

0.3%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$8.7M	194,762
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$2.4M	58,598
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$2.4M	88,850

ticker not yet mapped

$13.5M

342,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.9M

18,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.8M

38,860

0.2%

—

PGIM ETF TR

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 src ↗	$9.0M	213,246
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 src ↗	$2.0M	38,855
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$1.5M	44,189

ticker not yet mapped

$12.5M

296,290

0.2%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$8.7M	284,473
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.4M	45,355
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$764K	26,228
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$576K	23,744
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$324K	13,075
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$313K	11,235

ticker not yet mapped

$12.0M

404,110

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.7M

38,576

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.7M

47,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.6M

68,101

0.2%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.8M

280,091

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.1M

48,929

0.2%

—

RAYTHEON TECHNOLOGIES CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.7M

50,186

0.2%

—

LILLY ELI & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.5M

10,324

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.8M

10,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.8M

55,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.7M

52,686

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.7M

215,577

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.6M

134,323

0.2%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 7 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$5.1M	233,694
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$985K	23,222
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$914K	19,554
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$792K	18,189
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$320K	7,685
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$229K	4,296
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$221K	4,668

ticker not yet mapped

$8.6M

311,308

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.3M

8,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.2M

37,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.0M

66,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

24,465

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.5M

22,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.4M

24,981

0.1%

—

RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.3M

144,344

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.2M

29,748

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.9M

19,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.8M

22,521

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

27,293

0.1%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$3.3M	100,884
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$1.8M	54,636
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$1.2M	32,788
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$390K	11,614

ticker not yet mapped

$6.7M

199,922

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.3M

18,010

0.1%

—

SPDR SER TR

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P DIVID ETF CUSIP — src ↗	$4.4M	30,056
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	57,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$483K	5,279

ticker not yet mapped

$6.3M

92,394

0.1%

—

INNOVATOR ETFS TRUST

11 positions · 11 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$1.6M	38,611
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$1.1M	22,332
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$536K	13,489
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$485K	11,274
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$466K	11,702
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$445K	10,887
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$421K	9,442
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$341K	7,388
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$339K	6,365
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$284K	6,674
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$223K	4,860

ticker not yet mapped

$6.3M

143,024

0.1%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$4.2M	108,032
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$1.6M	36,129
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$354K	8,913

ticker not yet mapped

$6.1M

153,074

0.1%

—

PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL CUSIP 74255Y607
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.9M

102,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.7M

75,132

0.1%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.6M

164,065

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.4M

111,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.3M

10,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.3M

55,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

25,065

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

10,690

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

76,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

5,761

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.4M	24,488
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$797K	10,613
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$488K	9,024
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$257K	2,628

ticker not yet mapped

$4.9M

46,753

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.9M

15,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.9M

50,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.8M

95,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

14,055

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

32,694

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$3.3M	88,754
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$949K	16,591
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$455K	9,565

ticker not yet mapped

$4.7M

114,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

35,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.6M

59,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.5M

6,991

0.1%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.5M

105,227

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$1.4M	10,380
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$900K	14,695
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$666K	4,545
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$458K	9,281
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$382K	3,502
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$356K	3,214
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$266K	3,245

ticker not yet mapped

$4.4M

48,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.4M

10,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.4M

29,767

0.1%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.3M

127,880

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

15,009

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

45,613

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

50,602

0.1%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows SAGESPRING WEALTH PARTNERS, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320 src ↗	$1.0M	52,099
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$995K	52,567
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445 src ↗	$982K	52,548
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 src ↗	$266K	10,471
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 src ↗	$258K	10,084
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$244K	9,535
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411 src ↗	$241K	12,913

ticker not yet mapped

$4.0M

200,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

11,802

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.8M

17,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

10,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

22,380

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

125,035

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 250 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 791 / 791median book 97.5 positions

855 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SAGESPRING WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.