Sagespring Wealth Partners, LLC ETF holdings
Franklin, TN
Reported $5.3B in 302 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.3B
ETFs held
302
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
81.8%
of $6.5B
Top 10 of 302 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $440.8M | 6,481,606 | +213,136 shares |
| JAVA | JPMorgan Active Value ETF | $411.9M | 5,187,608 | +422,268 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $342.5M | 5,514,169 | −127,875 shares |
| VOO | Vanguard S&P 500 ETF | $318.5M | 463,765 | −5,049 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $278.4M | 5,280,812 | −2,164,805 shares |
| IVV | iShares Core S&P 500 ETF | $270.5M | 361,188 | +14,173 shares |
| PWRD | TCW Transform Systems ETF | $213.8M | 1,739,131 | −368,091 shares |
| ABFL | Abacus FCF Leaders ETF | $169.7M | 1,976,096 | +39,777 shares |
| BINC | iShares Flexible Income Active ETF | $165.4M | 3,160,173 | +297,667 shares |
| EFV | iShares MSCI EAFE Value ETF | $159.3M | 2,080,637 | +434,318 shares |
292 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056425. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sagespring Wealth Partners, LLC own?
Sagespring Wealth Partners, LLC reported 302 ETF positions worth $5.3B in its Form 13F for June 30, 2026. The largest was DYNF, at $440.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.