Sagespring Wealth Partners, LLC

13F filer · CIK 0002056425

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$6.51BU.S. long equity reported on 13F

Positions57462 new · 26 closed

Net flow last quarter+$88.6MBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026574 positions
JAVASun Microsystems, Inc.	$412M	6.33%	Not reported	+8.9%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$81.9M	1.26%	Not reported	+4.2%	Q4 2024
AAPLApple Inc.	$72.3M	1.11%	0.00%	+5.2%	Q4 2024
NVDANvidia Corp	$65.3M	1.00%	0.00%	+5.9%	Q4 2024
MSFTMicrosoft Corp	$46.3M	0.71%	0.00%	+3.9%	Q4 2024
AMZNAmazon Com Inc	$35M	0.54%	0.00%	+5.6%	Q4 2024
AVGOBroadcom Inc.	$34.2M	0.53%	0.00%	+1.3%	Q4 2024
IAUIshares Gold Trust	$31.3M	0.48%	0.05%	+4.6%	Q4 2024
GOOGLAlphabet Inc.	$30.4M	0.47%	0.00%	+5.2%	Q4 2024
JPMJPMorgan Chase & Co	$24.8M	0.38%	0.00%	+2.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$23.5M	0.36%	Not reported	+349.4%	Q4 2024
WMTWalmart Inc.	$21M	0.32%	0.00%	+3.3%	Q4 2024
GOOGAlphabet Inc.	$20.7M	0.32%	Not reported	+3.2%	Q4 2024
CATCaterpillar Inc	$19.7M	0.30%	0.00%	+1.4%	Q4 2024
MUMicron Technology Inc	$17.9M	0.28%	0.00%	+10.5%	Q4 2024
METAMeta Platforms, Inc.	$16.7M	0.26%	Not reported	-3.0%	Q4 2024
TSLATesla, Inc.	$16.2M	0.25%	0.00%	+2.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$15.7M	0.24%	0.00%	+8.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$14.1M	0.22%	Not reported	+2.6%	Q4 2024
VVisa Inc.	$13.3M	0.20%	0.00%	+0.8%	Q4 2024
LLYELI LILLY & Co	$13.2M	0.20%	0.00%	+6.6%	Q4 2024
HDHome Depot, Inc.	$12.6M	0.19%	0.00%	-7.9%	Q4 2024
JNJJohnson & Johnson	$11.8M	0.18%	0.00%	-2.2%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$11.5M	0.18%	Not reported	-2.6%	Q4 2024
GSGoldman Sachs Group Inc	$10.6M	0.16%	0.00%	+0.6%	Q4 2024
SMMUOasys Mobile, Inc.	$10.5M	0.16%	Not reported	-22.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	0.16%	0.00%	-1.9%	Q4 2024
ABBVAbbVie Inc.	$9.82M	0.15%	0.00%	+3.1%	Q4 2024
PMPhilip Morris International Inc.	$9.77M	0.15%	0.00%	+2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$9.24M	0.14%	0.00%	-0.8%	Q4 2024
MRKMerck & Co., Inc.	$8.67M	0.13%	0.00%	+1.7%	Q4 2024
CVXChevron Corp	$8.43M	0.13%	0.00%	+3.9%	Q4 2024
TJXTJX Companies Inc	$8.38M	0.13%	0.01%	+0.1%	Q4 2024
ETNEaton Corp plc	$8.3M	0.13%	0.01%	+0.3%	Q4 2024
AMATApplied Materials Inc	$8.14M	0.13%	0.00%	+3.2%	Q4 2024
IBMInternational Business Machines Corp	$8.13M	0.12%	0.00%	-2.8%	Q4 2024
RTXRTX Corp	$7.9M	0.12%	0.00%	-17.1%	Q4 2024
COSTCostco Wholesale Corp	$7.76M	0.12%	0.00%	-0.6%	Q4 2024
AXPAmerican Express Co	$7.63M	0.12%	0.00%	+0.2%	Q4 2024
KOCoca Cola Co	$7.43M	0.11%	0.00%	+21.6%	Q4 2024
CSCOCisco Systems, Inc.	$7.28M	0.11%	0.00%	+3.6%	Q4 2024
MPCMarathon Petroleum Corp	$7.12M	0.11%	0.01%	+2.1%	Q4 2024
INTCIntel Corp	$7.08M	0.11%	0.00%	+43.3%	Q4 2024
LRCXLam Research Corp	$6.72M	0.10%	0.00%	+4.2%	Q4 2024
GEVGE Vernova Inc.	$6.67M	0.10%	0.00%	-1.5%	Q4 2024
AMGNAmgen Inc	$6.61M	0.10%	0.00%	+1.4%	Q4 2024
BACBank of America Corp	$6.58M	0.10%	0.00%	+3.6%	Q4 2024
CMECme Group Inc.	$6.56M	0.10%	0.01%	+18.9%	Q4 2024
ADIAnalog Devices Inc	$6.23M	0.10%	0.00%	+1.8%	Q4 2024
KLACKla Corp	$5.95M	0.09%	0.00%	-2.6%	Q4 2024

Q1 2026Reported May 7, 2026536 positions
JAVASun Microsystems, Inc.	$342M	6.23%	Not reported	+13.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$61.6M	1.12%	Not reported	+4.4%	Q4 2024
AAPLApple Inc.	$60.3M	1.10%	0.00%	+1.8%	Q4 2024
NVDANvidia Corp	$53.8M	0.98%	0.00%	+0.5%	Q4 2024
MSFTMicrosoft Corp	$44.2M	0.81%	0.00%	+2.5%	Q4 2024
IAUIshares Gold Trust	$34.9M	0.64%	0.05%	-31.7%	Q4 2024
AMZNAmazon Com Inc	$28.9M	0.53%	0.00%	-31.6%	Q4 2024
AVGOBroadcom Inc.	$27.7M	0.50%	0.00%	+3.5%	Q4 2024
GOOGLAlphabet Inc.	$23.3M	0.42%	0.00%	+0.8%	Q4 2024
WMTWalmart Inc.	$22.3M	0.41%	0.00%	+4.7%	Q4 2024
JPMJPMorgan Chase & Co	$21.8M	0.40%	0.00%	-3.2%	Q4 2024
METAMeta Platforms, Inc.	$17.5M	0.32%	Not reported	-13.0%	Q4 2024
GOOGAlphabet Inc.	$16.3M	0.30%	Not reported	+5.4%	Q4 2024
TSLATesla, Inc.	$14M	0.26%	0.00%	-2.4%	Q4 2024
SMMUOasys Mobile, Inc.	$13.4M	0.25%	Not reported	-43.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$13.1M	0.24%	Not reported	-1.0%	Q4 2024
CATCaterpillar Inc	$12.9M	0.24%	0.00%	-7.7%	Q4 2024
HDHome Depot, Inc.	$12.8M	0.23%	0.00%	-2.9%	Q4 2024
VVisa Inc.	$11.7M	0.21%	0.00%	-3.3%	Q4 2024
JNJJohnson & Johnson	$11.7M	0.21%	0.00%	+5.4%	Q4 2024
XOMExxonMobil Holdings Corp	$11.6M	0.21%	0.00%	+3.0%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	0.20%	Not reported	-3.4%	Q4 2024
CVXChevron Corp	$10.1M	0.18%	0.00%	+15.6%	Q4 2024
RTXRTX Corp	$9.68M	0.18%	0.00%	+0.2%	Q4 2024
LLYELI LILLY & Co	$9.5M	0.17%	0.00%	+4.8%	Q4 2024
GSGoldman Sachs Group Inc	$8.83M	0.16%	0.00%	+3.5%	Q4 2024
TJXTJX Companies Inc	$8.82M	0.16%	0.01%	+2.9%	Q4 2024
PMPhilip Morris International Inc.	$8.71M	0.16%	0.00%	-0.6%	Q4 2024
COSTCostco Wholesale Corp	$8.32M	0.15%	0.00%	+15.6%	Q4 2024
ABBVAbbVie Inc.	$8.24M	0.15%	0.00%	-1.8%	Q4 2024
MRKMerck & Co., Inc.	$7.98M	0.15%	0.00%	-0.2%	Q4 2024
MCDMcdonalds Corp	$7.6M	0.14%	0.00%	+3.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.53M	0.14%	0.00%	+7.3%	Q4 2024
CMECme Group Inc.	$7.38M	0.13%	0.01%	-13.8%	Q4 2024
IBMInternational Business Machines Corp	$7.21M	0.13%	0.00%	-1.1%	Q4 2024
ETNEaton Corp plc	$6.95M	0.13%	0.01%	-0.6%	Q4 2024
AXPAmerican Express Co	$6.81M	0.12%	0.00%	+0.7%	Q4 2024
MPCMarathon Petroleum Corp	$6.66M	0.12%	0.01%	-12.7%	Q4 2024
AMGNAmgen Inc	$6.34M	0.12%	0.00%	+14.5%	Q4 2024
KOCoca Cola Co	$5.71M	0.10%	0.00%	-1.1%	Q4 2024
BACBank of America Corp	$5.44M	0.10%	0.00%	-4.3%	Q4 2024
MAMastercard Inc	$5.33M	0.10%	0.00%	-1.2%	Q4 2024
NFLXNetflix Inc	$5.31M	0.10%	0.00%	+9.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$5.1M	0.09%	0.00%	-0.9%	Q4 2024
HCAHCA Healthcare, Inc.	$5.06M	0.09%	0.00%	+1.6%	Q4 2024
MOAltria Group, Inc.	$5.05M	0.09%	0.00%	+4.7%	Q4 2024
GEVGE Vernova Inc.	$5.03M	0.09%	0.00%	+0.4%	Q4 2024
ADIAnalog Devices Inc	$4.91M	0.09%	0.00%	+10.2%	Q4 2024
SOSouthern Co	$4.9M	0.09%	0.00%	+0.1%	Q4 2024
VZVerizon Communications Inc	$4.77M	0.09%	0.00%	+10.4%	Q4 2024

Q4 2025Reported Jan 7, 2026552 positions
JAVASun Microsystems, Inc.	$259M	4.70%	Not reported	+9.2%	Q1 2025
AAPLApple Inc.	$63.4M	1.15%	0.00%	+6.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$62.8M	1.14%	Not reported	-1.7%	Q4 2024
NVDANvidia Corp	$57.2M	1.04%	0.00%	+4.8%	Q4 2024
MSFTMicrosoft Corp	$56.3M	1.02%	0.00%	+1.6%	Q4 2024
IAUIshares Gold Trust	$47M	0.85%	0.07%	-5.8%	Q4 2024
AMZNAmazon Com Inc	$32.5M	0.59%	0.00%	+4.3%	Q4 2024
AVGOBroadcom Inc.	$29.9M	0.54%	0.00%	+0.3%	Q4 2024
GOOGLAlphabet Inc.	$25.1M	0.46%	0.00%	+2.5%	Q4 2024
JPMJPMorgan Chase & Co	$24.7M	0.45%	0.00%	+1.0%	Q4 2024
SMMUOasys Mobile, Inc.	$23.8M	0.43%	Not reported	-15.3%	Q4 2024
METAMeta Platforms, Inc.	$23.2M	0.42%	Not reported	-3.3%	Q4 2024
WMTWalmart Inc.	$19.1M	0.35%	0.00%	+23.9%	Q4 2024
TSLATesla, Inc.	$17.4M	0.32%	0.00%	+9.6%	Q4 2024
GOOGAlphabet Inc.	$16.9M	0.31%	Not reported	+4.4%	Q4 2024
JIVEJive Software, Inc.	$16.4M	0.30%	0.26%	+5.9%	Q2 2025
VVisa Inc.	$14M	0.25%	0.00%	+0.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$13.9M	0.25%	Not reported	+7.7%	Q4 2024
HDHome Depot, Inc.	$13.8M	0.25%	0.00%	-2.9%	Q4 2024
CATCaterpillar Inc	$11.3M	0.21%	0.00%	-7.1%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$11.3M	0.21%	Not reported	-1.2%	Q4 2024
LLYELI LILLY & Co	$10.6M	0.19%	0.00%	+21.9%	Q4 2024
JNJJohnson & Johnson	$9.36M	0.17%	0.00%	+6.3%	Q4 2024
RTXRTX Corp	$9.19M	0.17%	0.00%	+6.0%	Q4 2024
IBMInternational Business Machines Corp	$8.91M	0.16%	0.00%	+8.0%	Q4 2024
GSGoldman Sachs Group Inc	$8.87M	0.16%	0.00%	+1.8%	Q4 2024
ABBVAbbVie Inc.	$8.81M	0.16%	0.00%	+1.3%	Q4 2024
PMPhilip Morris International Inc.	$8.5M	0.15%	0.00%	-7.2%	Q4 2024
AXPAmerican Express Co	$8.27M	0.15%	0.00%	+8.5%	Q4 2024
TJXTJX Companies Inc	$8.25M	0.15%	0.00%	-1.4%	Q4 2024
XOMExxonMobil Holdings Corp	$7.95M	0.14%	0.00%	+10.9%	Q4 2024
CMECme Group Inc.	$7.91M	0.14%	0.01%	+5.1%	Q4 2024
MCDMcdonalds Corp	$7.22M	0.13%	0.00%	+8.3%	Q4 2024
MRKMerck & Co., Inc.	$7M	0.13%	0.00%	+42.9%	Q4 2024
CVXChevron Corp	$6.45M	0.12%	0.00%	+1.8%	Q4 2024
BACBank of America Corp	$6.41M	0.12%	0.00%	+7.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.31M	0.11%	0.00%	+5.1%	Q4 2024
COSTCostco Wholesale Corp	$6.23M	0.11%	0.00%	-1.5%	Q4 2024
ETNEaton Corp plc	$6.22M	0.11%	0.01%	-1.7%	Q4 2024
MAMastercard Inc	$6.17M	0.11%	0.00%	+3.7%	Q4 2024
PGPROCTER & GAMBLE Co	$5.56M	0.10%	0.00%	-18.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$5.41M	0.10%	0.00%	+3.6%	Q4 2024
KOCoca Cola Co	$5.31M	0.10%	0.00%	+7.5%	Q4 2024
PLTRPalantir Technologies Inc.	$5.2M	0.09%	0.00%	+8.0%	Q4 2024
AMGNAmgen Inc	$5.15M	0.09%	0.00%	+11.9%	Q4 2024
MPCMarathon Petroleum Corp	$5.08M	0.09%	0.01%	+37.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.07M	0.09%	Not reported	+0.1%	Q4 2024
HCAHCA Healthcare, Inc.	$4.91M	0.09%	0.00%	+4.2%	Q4 2024
NFLXNetflix Inc	$4.72M	0.09%	0.00%	-6.3%	Q4 2024
CSCOCisco Systems, Inc.	$4.55M	0.08%	0.00%	+6.2%	Q4 2024

Q3 2025Reported Oct 31, 2025509 positions
JAVASun Microsystems, Inc.	$224M	4.39%	Not reported	+25.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$62.5M	1.22%	Not reported	-1.2%	Q4 2024
MSFTMicrosoft Corp	$59.4M	1.16%	0.00%	+4.5%	Q4 2024
AAPLApple Inc.	$56M	1.10%	0.00%	+9.4%	Q4 2024
NVDANvidia Corp	$54.7M	1.07%	0.00%	+3.4%	Q4 2024
IAUIshares Gold Trust	$44.8M	0.88%	0.08%	+4.4%	Q4 2024
AMZNAmazon Com Inc	$29.1M	0.57%	0.00%	+3.5%	Q4 2024
AVGOBroadcom Inc.	$28.4M	0.56%	0.00%	+1.1%	Q4 2024
SMMUOasys Mobile, Inc.	$28.2M	0.55%	Not reported	-2.3%	Q4 2024
METAMeta Platforms, Inc.	$26.7M	0.52%	Not reported	+13.1%	Q4 2024
JPMJPMorgan Chase & Co	$23.9M	0.47%	0.00%	+2.5%	Q4 2024
GOOGLAlphabet Inc.	$19M	0.37%	0.00%	+7.3%	Q4 2024
HDHome Depot, Inc.	$16.7M	0.33%	0.00%	+6.8%	Q4 2024
TSLATesla, Inc.	$15.7M	0.31%	0.00%	+4.6%	Q4 2024
JIVEJive Software, Inc.	$14.5M	0.28%	0.24%	+5.4%	Q2 2025
WMTWalmart Inc.	$14.2M	0.28%	0.00%	+7.8%	Q4 2024
VVisa Inc.	$13.5M	0.26%	0.00%	+0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$12.9M	0.25%	Not reported	-0.4%	Q4 2024
GOOGAlphabet Inc.	$12.6M	0.25%	Not reported	+8.3%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	0.22%	Not reported	+0.4%	Q4 2024
CATCaterpillar Inc	$10.1M	0.20%	0.00%	+0.6%	Q4 2024
PMPhilip Morris International Inc.	$9.27M	0.18%	0.00%	-2.1%	Q4 2024
ABBVAbbVie Inc.	$8.81M	0.17%	0.00%	+12.4%	Q4 2024
RTXRTX Corp	$7.91M	0.15%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$7.9M	0.15%	0.00%	+4.8%	Q4 2024
JNJJohnson & Johnson	$7.89M	0.15%	0.00%	+19.8%	Q4 2024
TJXTJX Companies Inc	$7.87M	0.15%	0.00%	+4.3%	Q4 2024
IBMInternational Business Machines Corp	$7.86M	0.15%	0.00%	-4.9%	Q4 2024
CMECme Group Inc.	$7.45M	0.15%	0.01%	+8.4%	Q4 2024
ETNEaton Corp plc	$7.43M	0.15%	0.01%	+1.3%	Q4 2024
PGPROCTER & GAMBLE Co	$7.34M	0.14%	0.00%	-6.1%	Q4 2024
AXPAmerican Express Co	$6.85M	0.13%	0.00%	+13.4%	Q4 2024
COSTCostco Wholesale Corp	$6.79M	0.13%	0.00%	-4.4%	Q4 2024
XOMExxonMobil Holdings Corp	$6.72M	0.13%	0.00%	-0.4%	Q4 2024
MCDMcdonalds Corp	$6.63M	0.13%	0.00%	+12.3%	Q4 2024
CVXChevron Corp	$6.46M	0.13%	0.00%	+20.2%	Q4 2024
NFLXNetflix Inc	$6.45M	0.13%	0.00%	-2.6%	Q4 2024
LLYELI LILLY & Co	$6.17M	0.12%	0.00%	-7.8%	Q4 2024
MAMastercard Inc	$5.93M	0.12%	0.00%	+6.2%	Q4 2024
BACBank of America Corp	$5.59M	0.11%	0.00%	+0.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.52M	0.11%	0.00%	+5.9%	Q4 2024
ORCLOracle Corp	$5.41M	0.11%	0.00%	+8.3%	Q4 2024
SOSouthern Co	$5.41M	0.11%	0.01%	+1.7%	Q4 2024
VZVerizon Communications Inc	$5.05M	0.10%	0.00%	+2.8%	Q4 2024
MOAltria Group, Inc.	$4.99M	0.10%	0.00%	-0.8%	Q4 2024
PLTRPalantir Technologies Inc.	$4.94M	0.10%	0.00%	+0.5%	Q4 2024
MSIMotorola Solutions, Inc.	$4.9M	0.10%	0.01%	+4.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.81M	0.09%	Not reported	-0.1%	Q4 2024
KOCoca Cola Co	$4.69M	0.09%	0.00%	-1.4%	Q4 2024
ABTAbbott Laboratories	$4.52M	0.09%	0.00%	+14.7%	Q4 2024

Premium opens every quarter this fund has filed