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SAGESPRING WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SAGESPRING WEALTH PARTNERS, LLC

报告期 2026-03-31 · CIK 0002056425

持仓数

791

前50大市值合计

$4.26B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$364.7M

6,268,470

8.6%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$341.9M

4,765,340

8.0%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$282.8M

5,642,044

6.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$280.1M

468,814

6.6%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$245.3M

7,445,617

5.8%

IVV ISHARES TR

CORE S&P500 ETF

$226.7M

347,015

5.3%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$206.0M

2,107,222

4.8%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$148.6M

2,862,506

3.5%

ABFL ABACUS FCF ETF TR

ABACUS FCF LEADE

$137.7M

1,936,319

3.2%

EFV ISHARES TR

EAFE VALUE ETF

$122.4M

1,646,319

2.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$121.9M

2,671,846

2.9%

IEFA ISHARES TR

CORE MSCI EAFE

$118.4M

1,308,185

2.8%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$118.4M

2,702,590

2.8%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$98.4M

1,960,645

2.3%

AGG ISHARES TR

CORE US AGGBD ET

$92.3M

929,676

2.2%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$84.0M

1,109,538

2.0%

EMGF ISHARES INC

EMNG MKTS EQT

$83.5M

1,382,441

2.0%

IYG ISHARES TR

U.S. FIN SVC ETF

$74.2M

896,103

1.7%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$71.1M

1,287,643

1.7%

IYK ISHARES TR

US CONSM STAPLES

$63.1M

900,649

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$61.6M

106,688

1.4%

AAPL APPLE INC

COM

$60.3M

237,510

1.4%

IEI ISHARES TR

3 7 YR TREAS BD

$57.8M

487,319

1.4%

GOVT ISHARES TR

US TREAS BD ETF

$57.6M

2,514,722

1.4%

ABLD ABACUS FCF ETF TR

ABACUS FCF REAL

$56.7M

1,814,543

1.3%

NVDA NVIDIA CORPORATION

COM

$53.8M

308,369

1.3%

TLH ISHARES TR

10-20 YR TRS ETF

$52.7M

522,773

1.2%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$44.7M

1,871,246

1.0%

MSFT MICROSOFT CORP

COM

$44.2M

119,355

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$34.9M

395,791

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$33.9M

486,116

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$32.6M

288,548

0.8%

ITA ISHARES TR

US AER DEF ETF

$32.1M

146,539

0.8%

AMZN AMAZON COM INC

COM

$28.9M

138,909

0.7%

AVGO BROADCOM INC

COM

$27.7M

89,454

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$24.7M

365,596

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$23.3M

80,865

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$22.7M

213,882

0.5%

USMV ISHARES TR

MSCI USA MIN VOL

$22.6M

243,173

0.5%

WMT WALMART INC

COM

$22.3M

179,240

0.5%

JPM JPMORGAN CHASE & CO

COM

$21.8M

74,097

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$21.1M

423,749

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$20.0M

140,440

0.5%

IYW ISHARES TR

U.S. TECH ETF

$18.8M

103,774

0.4%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$18.5M

344,461

0.4%

META META PLATFORMS INC

CL A

$17.5M

30,605

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$17.3M

60,276

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$17.2M

40,245

0.4%

GOOG ALPHABET INC

CAP STK CL C

$16.3M

56,841

0.4%

MTUM ISHARES TR

MSCI USA MMENTM

$15.9M

66,172

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

DYNF8.6%JAVA8.0%FBCG6.6%VOO6.6%BAI5.8%IVV5.3%