Managers / Q1 2026
SAGESPRING WEALTH PARTNERS, LLC
CIK 0002056425 · 801 CRESCENT CENTRE DRIVE, SUITE 600, FRANKLIN, TN, 37067 · 615-861-6100
Reported Value
$5.5B
Q1 2026
Positions
791
Filings on Record
6
2019–present window
Filed
May 7, 2026
original filing
Summary
Sagespring Wealth Partners, Llc reported $5.5B in U.S.-listed holdings across 791 positions for Q1 2026.
Its largest position, DYNF, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 72 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.4% · $4.5B
- Common Stock · 17.0% · $932M
- Other · 0.8% · $43M
- ADR · 0.6% · $30M
- REIT · 0.2% · $13M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 791 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 783 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 733 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.6B | 706 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 651 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.8B | 602 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.