Titelia

Holdings of SAGESPRING WEALTH PARTNERS, LLC

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Net assets
-
Positions
689 in 15 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK ETF TRUST 6,268,470364.7M $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,765,340341.9M $
3Fidelity Covington Trust 5,642,044282.8M $
4Vanguard S&P 500 ETF 468,814280.1M $
5iShares Core S&P 500 ETF 347,015226.7M $
6TCW Transform Systems ETF 2,107,222206M $
7BLACKROCK ETF TRUST II 2,862,506148.6M $
8ISHARES TRUST 1,646,319122.4M $
9Fidelity Total Bond ETF 2,671,846121.9M $
10iShares Core MSCI EAFE ETF 1,308,185118.4M $
11AB Emerging Markets Opportunities ETF 2,702,590118.4M $
12iShares Core U.S. Aggregate Bond ETF 929,67692.3M $
13JPMorgan International Research Enhanced Equity ETF 1,109,53884M $
14iShares Emerging Markets Equity Factor ETF 1,382,44183.5M $
15iShares U.S. Financial Service 896,10374.2M $
16FIDELITY COVINGTON TRUST 1,287,64371.1M $
17Invesco QQQ Trust Series 1 106,68861.6M $
18Apple Inc 237,51060.3M $
19ISHARES TRUST 487,31957.8M $
20ISHARES TRUST 2,514,72257.6M $
21NVIDIA Corp 308,36953.8M $
22ISHARES TRUST 522,77352.7M $
23Microsoft Corp 119,35544.2M $
24ISHARES GOLD TRUST 395,79134.9M $
25iShares Core MSCI Emerging Markets ETF 486,11633.9M $
26iShares Trust 288,54832.6M $
27ISHARES TRUST 146,53932.1M $
28Amazon.com Inc 138,90928.9M $
29Broadcom Inc 89,45427.7M $
30iShares Core S&P Mid-Cap ETF 365,59624.7M $
31Alphabet Inc 80,86523.3M $
32ISHARES TRUST 213,88222.7M $
33iShares MSCI USA Min Vol Factor ETF 243,17322.6M $
34Walmart Inc 179,24022.3M $
35JPMorgan Chase & Co 74,09721.8M $
36VANGUARD MUN BD FD INC 423,74921.1M $
37iShares Core S&P Total U.S. Stock Market ETF 140,44020M $
38ISHARES TRUST 103,77418.8M $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 344,46118.5M $
40Meta Platforms Inc 30,60517.5M $
41Vanguard Mid-Cap ETF 60,27617.3M $
42ISHARES TRUST 40,24517.2M $
43Alphabet Inc 56,84116.3M $
44iShares MSCI USA Momentum Factor ETF 66,17215.9M $
45iShares Core S&P Small-Cap ETF 121,22515.1M $
46Tesla Inc 37,75414M $
47iShares MSCI USA Quality Factor ETF 72,15013.8M $
48Berkshire Hathaway Inc 27,38213.1M $
49CATERPILLAR INC 18,25012.9M $
50Home Depot Inc/The 38,86012.8M $
51Ishares S&p 100 Etf 39,42612.5M $
52iShares Expanded Tech Sector ETF 103,23112.2M $
53ISHARES TRUST 55,97212M $
54Visa Inc 38,57611.7M $
55Johnson & Johnson 47,66611.7M $
56ISHARES TRUST 252,17111.6M $
57Exxon Mobil Corp 68,10111.6M $
58iShares Core MSCI International Developed Markets ETF 132,33811.1M $
59Jpmorgan Core Plus Bond Etf 229,94010.8M $
60CAPITAL GROUP CORE EQUITY ETF 280,09110.8M $
61Chevron Corp 48,92910.1M $
62iShares Core Dividend Growth ETF 140,8599.9M $
63RTX Corp 50,1869.7M $
64iShares Global Clean Energy ET 526,9039.6M $
65Eli Lilly & Co 10,3249.5M $
66PIMCO ETF TRUST 100,3849.3M $
67PGIM ETF Trust 213,2469M $
68Goldman Sachs Group Inc/The 10,4428.8M $
69TJX Cos Inc/The 55,2408.8M $
70Philip Morris International Inc 52,6868.7M $
71SCHWAB STRATEGIC TRUST 284,4738.7M $
72Capital Group Growth ETF 215,5778.7M $
73VANGUARD TAX-MANAGED FUNDS 134,3238.6M $
74Costco Wholesale Corp 8,3478.3M $
75AbbVie Inc 37,8668.2M $
76Merck & Co Inc 66,3158M $
77McDonald's Corp 24,4657.6M $
78Taiwan Semiconductor Manufacturing Co Ltd 22,2877.5M $
79CME Group Inc 24,9817.4M $
80First Eagle Overseas Equity ETF 144,3447.3M $
81INTERNATIONAL BUSINESS MACHINES CORP 29,7487.2M $
82ISHARES TRUST 63,3937.1M $
83American Express Co 22,5216.8M $
84Marathon Petroleum Corp 27,2936.7M $
85iShares 20+ Year Treasury Bond ETF 76,0206.6M $
86Vanguard Total Stock Market ETF 20,1736.5M $
87JPMorgan Active Growth ETF 76,0096.4M $
88Amgen Inc 18,0106.3M $
89iShares International Equity Factor ETF 154,3706M $
90Principal U.S. Small-Cap ETF 102,0545.9M $
91Coca-Cola Co/The 75,1325.7M $
92Bank of America Corp 111,5535.4M $
93Mastercard Inc 10,6695.3M $
94Netflix Inc 55,2145.3M $
95Advanced Micro Devices Inc 25,0655.1M $
96HCA Healthcare Inc 10,6905.1M $
97Altria Group Inc 76,5485.1M $
98GE VERNOVA INC 5,7615M $
99iShares 7-10 Year Treasury Bond ETF 52,0185M $
100Analog Devices Inc 15,4244.9M $

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Sector breakdown

  • Funds 18.4 %
  • Technology 6.0 %
  • Financials 3.0 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Health care 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 61.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6574.7B $99.44 %
2Taiwan17.5M $0.16 %
3United Kingdom116.7M $0.14 %
4Netherlands23.1M $0.07 %
5Japan41.9M $0.04 %
6Spain21.7M $0.04 %
7Australia11.2M $0.02 %
8Brazil4960.4K $0.02 %
9Uruguay1681.9K $0.01 %
10Germany1511.4K $0.01 %
11Denmark1458.4K $0.01 %
12Belgium1391.8K $0.01 %
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Titelia. "Holdings of SAGESPRING WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F2056425