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Livermore
Livermore
ZHEN

Sagespring Wealth Partners, LLC

SEC CIK
0002056425
Latest filing
Aug 3, 2026

The latest 13F from Sagespring Wealth Partners, LLC covers Q2 2026 (filed Aug 3, 2026): 846 long positions worth $6.51B. The top 10 holdings make up 42.6% of the portfolio, and the largest is BlackRock ETF Trust at 6.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
89
Est. +$54.3M
Added
417
Est. +$457.9M
Reduced
316
Est. −$247.1M
Sold out
34
Est. −$21.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. BlackRock ETF Trust09290C103
    6.8%$440.8M
  2. J P Morgan Exchange Traded F46641Q167
    6.3%$411.9M
  3. Fidelity Covington Trust316092352
    5.3%$342.5M
  4. Vanguard S&P 500 ETF922908363
    4.9%$318.5M
  5. BlackRock ETF Trust09290C780
    4.3%$278.4M

Share of portfolio

Top 5 holdings and the other 841 positions, by share of portfolio value

  1. BlackRock ETF Trust6.8%
  2. J P Morgan Exchange Traded F6.3%
  3. Fidelity Covington Trust5.3%
  4. Vanguard S&P 500 ETF4.9%
  5. BlackRock ETF Trust4.3%
  6. Other 841 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287622
    +$126.3MAdded
  2. J P Morgan Exchange Traded F46641Q167
    +$33.5MAdded
  3. iShares Tr464288877
    +$33.2MAdded
  4. BlackRock ETF Trust II092528876
    +$20.3MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$18.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287622
    +1.94 pp<0.1% → 2.0%
  2. SPYSPDR S&P 500 ETF Trust
    +0.28 pp0.1% → 0.4%History
  3. Schwab U.S. Large-Cap ETF808524201
    +0.28 pp0.0% → 0.3%
  4. iShares Tr464288877
    +0.22 pp2.2% → 2.4%
  5. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust09290C780
    −$114.1MReduced
  2. TCW ETF Trust29287L205
    −$45.3MReduced
  3. iShares Tr464287770
    −$14.1MReduced
  4. XOMExxonMobil Holdings Corp
    −$11.6MSold outHistory
  5. iShares Tr464287812
    −$8.82MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TCW ETF Trust29287L205
    −0.47 pp3.8% → 3.3%
  2. iShares Tr464287770
    −0.32 pp1.4% → 1.0%
  3. iShares Tr464287812
    −0.28 pp1.1% → 0.9%
  4. Vanguard S&P 500 ETF922908363
    −0.21 pp5.1% → 4.9%
  5. XOMExxonMobil Holdings Corp
    −0.21 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.51B
+$1.02B (+18.6%) vs. prior quarter
Positions
846
+55 vs. prior quarter
Top 10 concentration
42.6%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.51B (Q2 2026)

Q4 2024: $3.79BQ1 2025: $3.96BQ2 2025: $4.64BQ3 2025: $5.11BQ4 2025: $5.50BQ1 2026: $5.49BQ2 2026: $6.51B
Q4 2024Q2 2026
13F filings of Sagespring Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026846$6.51BBlackRock ETF TrustJ P Morgan Exchange Traded FFidelity Covington Trustvs. Q1 2026SEC
Q1 2026May 7, 2026791$5.49BBlackRock ETF TrustJ P Morgan Exchange Traded FFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Jan 7, 2026783$5.50BBlackRock ETF TrustFidelity Covington TrustVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025733$5.11BFidelity Covington TrustBlackRock ETF TrustVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025706$4.64BFidelity Covington TrustVanguard S&P 500 ETFBlackRock ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 2025651$3.96BVanguard S&P 500 ETFFidelity Covington TrustBlackRock ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 2025602$3.79BVanguard S&P 500 ETFFidelity Covington TrustBlackRock ETF Trust–SEC