1y return+16.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Sagespring Wealth Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DYNFBlackrock Etf Trust | $440.8M | 6.8% | +3.4% |
| JAVAJ P Morgan Exchange Traded F | $411.9M | 6.3% | +8.9% |
| FBCGFidelity Covington Trust | $342.5M | 5.3% | −2.3% |
| VOOVanguard Index Fds | $318.5M | 4.9% | −1.1% |
| BAIBlackrock Etf Trust | $278.4M | 4.3% | −29.1% |
| IVVIshares Tr | $270.5M | 4.2% | +4.1% |
| PWRDTcw Etf Trust | $213.8M | 3.3% | −17.5% |
| ABFLAbacus Fcf Etf Tr | $169.7M | 2.6% | +2.1% |
| BINCBlackrock Etf Trust II | $165.4M | 2.5% | +10.4% |
| EFVIshares Tr | $159.3M | 2.4% | +26.4% |
| EMOPAb Active Etfs Inc | $145.0M | 2.2% | +2.7% |
| FBNDFidelity Merrimack Str Tr | $138.7M | 2.1% | +14.1% |
| IEFAIshares Tr | $129.5M | 2.0% | +2.5% |
| IWBIshares Tr | $127.4M | 2.0% | +11807.9% |
| BRTRBlackrock Etf Trust II | $118.9M | 1.8% | +20.5% |
| EMGFIshares Inc | $104.1M | 1.6% | +2.7% |
| JIREJ P Morgan Exchange Traded F | $99.5M | 1.5% | +8.7% |
| AGGIshares Tr | $97.3M | 1.5% | +5.7% |
| FDVVFidelity Covington Trust | $84.5M | 1.3% | +8.8% |
| QQQInvesco Qqq Tr | $81.9M | 1.3% | +4.2% |
| AAPLApple Inc | $72.3M | 1.1% | +5.2% |
| GOVTIshares Tr | $68.1M | 1.0% | +18.8% |
| IYGIshares Tr | $66.9M | 1.0% | −17.4% |
| NVDANvidia Corporation | $65.3M | 1.0% | +5.9% |
| IEIIshares Tr | $63.1M | 1.0% | +10.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $30.4M |
| PWRDTcw Etf Trust | December 31, 2024 | +69.4% | $213.8M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $34.2M |
| EMGFIshares Inc | December 31, 2024 | +62.0% | $104.1M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $40.1M |
| BAIBlackrock Etf Trust | December 31, 2025 | +58.3% | $278.4M |
| IYWIshares Tr | December 31, 2024 | +58.1% | $23.8M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $31.3M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $65.3M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $159.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $11.6M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- Carnival CorpCUSIP 143658300 was $1.5M
- BBYBest Buy Inc was $773K
- PSEPInnovator Etfs Trust was $485K
- PAPRInnovator Etfs Trust was $466K
- Ftai Aviation LtdCUSIP G3730V105 was $369K
- EFXEquifax Inc was $348K
- STIPIshares Tr was $330K
- ULTAUlta Beauty Inc was $327K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sagespring Wealth Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056425&type=13F-HR&dateb=&owner=include&count=40CIK 2056425
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056425/000205642526000006/Filed August 3, 2026 · accession 0002056425-26-000006