SAGESPRING WEALTH PARTNERS, LLC
Long book
$5.49B
Q1 2026
Positions
791
Top-10 weight
43%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSAGESPRING WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $5.49B US long book across 791 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHRS US E F R A ETF-USD INC, JPMORGAN ACTIVE VALUE ETF, FIDELITY BLUE CHIP GROW ETF, VANGUARD S&P 500 ETF, ISHRS AI IN AND TECH ACT ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+10.3%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-2.0%
Q1 2026
+13.1%
Sector allocation
Technology 35%
Financials 13%
Industrials 12%
Consumer discretionary 12%
Healthcare 8%
Energy 4%
Services media 4%
Utilities 4%
Long book by quarter
What does SAGESPRING WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 237.5K | $60.3M | 1.1% | +1.8% |
| NVDA NVIDIA CORP | Technology | 308.4K | $53.8M | 1.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 119.4K | $44.2M | 0.8% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.9K | $28.9M | 0.5% | -31.6% |
| AVGO BROADCOM INC | Technology | 89.5K | $27.7M | 0.5% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 80.9K | $23.3M | 0.4% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 179.2K | $22.3M | 0.4% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 74.1K | $21.8M | 0.4% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 30.6K | $17.5M | 0.3% | -13.0% |
| GOOG ALPHABET INC-CL C | Technology | 56.8K | $16.3M | 0.3% | +5.4% |
| TSLA TESLA INC | Industrials | 37.8K | $14.0M | 0.3% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.4K | $13.1M | 0.2% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 18.3K | $12.9M | 0.2% | -7.6% |
| HD HOME DEPOT INC | Consumer discretionary | 38.9K | $12.8M | 0.2% | -2.9% |
| V VISA INC-CLASS A SHARES | Services media | 38.6K | $11.7M | 0.2% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.7K | $11.7M | 0.2% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 68.1K | $11.6M | 0.2% | +3.0% |
| CVX CHEVRON CORP | Energy | 48.9K | $10.1M | 0.2% | +15.6% |
| RTX RTX CORP | Industrials | 50.2K | $9.7M | 0.2% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 10.3K | $9.5M | 0.2% | +4.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.4K | $8.8M | 0.2% | +3.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 55.2K | $8.8M | 0.2% | +2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 52.7K | $8.7M | 0.2% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.3K | $8.3M | 0.2% | +15.6% |
| ABBV ABBVIE INC | Healthcare | 37.9K | $8.2M | 0.2% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 66.3K | $8.0M | 0.1% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.5K | $7.6M | 0.1% | +3.6% |
| CME CME GROUP INC | Financials | 25.0K | $7.4M | 0.1% | -13.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.7K | $7.2M | 0.1% | -1.1% |
| ETN EATON CORP PLC | Industrials | 19.4K | $6.9M | 0.1% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 22.5K | $6.8M | 0.1% | +0.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 27.3K | $6.7M | 0.1% | -12.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 791 | $5.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 783 | $5.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 733 | $5.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 706 | $4.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 651 | $3.96B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 602 | $3.79B | canonical | SEC ↗ |