SAGE PRIVATE WEALTH GROUP, LLC
Q3 2026 13F filing
Updated 15 days ago135 disclosed positions worth $297.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCH TRD ALPHDX FD | $23.1M | 246.1K | 7.74% | Added(+3.0%) |
| 2 | F FIRST TR EXCHANGE TRADED FD | $22.6M | 218.5K | 7.58% | Added(+5.8%) |
| 3 | C CAPITAL GROUP DIVIDEND VALUE | $19.3M | 394.6K | 6.48% | Trimmed(-3.9%) |
| 4 | ? N/A TIDAL TRUST I | $18.2M | 654.0K | 6.11% | Trimmed(-2.8%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $17.7M | 544.3K | 5.95% | Added(+1.8%) |
| 6 | I ISHARES GOLD TR | $16.5M | 210.8K | 5.53% | Added(+2.9%) |
| 7 | G WORLD GOLD TR | $15.5M | 188.2K | 5.19% | Added(+4.6%) |
| 8 | N NVIDIA CORPORATION | $14.4M | 63.2K | 4.85% | Added(+20.9%) |
| 9 | E ISHARES TR | $10M | 138.6K | 3.35% | — |
| 10 | D ETF SER SOLUTIONS | $9.6M | 150.5K | 3.23% | — |
| 11 | V VANGUARD INDEX FDS | $9.4M | 13.4K | 3.16% | — |
| 12 | T T ROWE PRICE EXCHANGE-TRADED | $8.6M | 203.1K | 2.88% | — |
| 13 | I NYLIM ETF TR | $8.4M | 227.1K | 2.84% | — |
| 14 | E ISHARES TR | $7.9M | 142.9K | 2.64% | — |
| 15 | A APPLE INC | $5.9M | 17.8K | 1.99% | Added(+2.8%) |
| 16 | E ISHARES TR | $4.5M | 50.2K | 1.51% | — |
| 17 | M MICROSOFT CORP | $4.4M | 8.7K | 1.49% | Trimmed(-2.3%) |
| 18 | B WISDOMTREE TR | $3.6M | 20.2K | 1.22% | — |
| 19 | A BROADCOM INC | $3.4M | 9.8K | 1.15% | Added(+106.4%) |
| 20 | G ALPHABET INC | $3.1M | 9.2K | 1.05% | Added(+102.7%) |
| 21 | A AMAZON COM INC | $3.1M | 12.5K | 1.04% | Added(+38.3%) |
| 22 | F FIDELITY MERRIMACK STR TR | $2.6M | 60.4K | 0.88% | — |
| 23 | I INTUIT | $1.9M | 7.0K | 0.65% | Added(+295.9%) |
| 24 | L ELI LILLY & CO | $1.6M | 1.4K | 0.54% | Trimmed(-0.7%) |
| 25 | Z ZOETIS INC | $1.5M | 21.3K | 0.50% | — |
| 26 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.48% | Trimmed(-5.6%) |
| 27 | V VISA INC | $1.4M | 3.9K | 0.47% | Added(+7.0%) |
| 28 | I INTEL CORP | $1.4M | 11.3K | 0.46% | Trimmed(-15.2%) |
| 29 | E ISHARES TR | $1.3M | 10.5K | 0.44% | Added(+3.4%) |
| 30 | I ILLUMINA INC | $1.3M | 4.7K | 0.43% | Trimmed(-17.8%) |
| 31 | G ALPHABET INC | $1.2M | 3.5K | 0.40% | Added(+1.7%) |
| 32 | M MOTOROLA SOLUTIONS INC | $1.2M | 2.6K | 0.39% | Added(+3.7%) |
| 33 | G SPDR GOLD TR | $1.2M | 3.1K | 0.39% | Unchanged |
| 34 | N NETFLIX INC. | $1.1M | 16.3K | 0.38% | Added(+371.9%) |
| 35 | A ANALOG DEVICES INC | $1.1M | 2.7K | 0.37% | Trimmed(-3.9%) |
| 36 | J JOHNSON & JOHNSON | $1M | 3.9K | 0.34% | Trimmed(-6.8%) |
| 37 | C CHECK POINT SOFTWARE TECH LT | $1M | 7.8K | 0.34% | — |
| 38 | A ABBVIE INC | $993K | 3.8K | 0.33% | Trimmed(-7.6%) |
| 39 | D AMDOCS LTD | $978K | 17.1K | 0.33% | — |
| 40 | I INCYTE CORP | $972K | 8.0K | 0.33% | Trimmed(-11.8%) |
| 41 | E EATON CORP PLC | $965K | 2.2K | 0.32% | Added(+2.3%) |
| 42 | C CME GROUP INC | $950K | 3.6K | 0.32% | Added(+8.3%) |
| 43 | D DECKERS OUTDOOR CORP | $906K | 11.6K | 0.30% | — |
| 44 | W WALMART INC | $871K | 8.4K | 0.29% | Added(+12.4%) |
| 45 | M MARATHON PETE CORP | $845K | 2.1K | 0.28% | Trimmed(-27.8%) |
| 46 | T TJX COS INC NEW | $831K | 6.3K | 0.28% | Added(+3.5%) |
| 47 | M MASTERCARD INCORPORATED | $793K | 1.4K | 0.27% | Added(+0.1%) |
| 48 | C SALESFORCE INC | $759K | 3.3K | 0.26% | Trimmed(-5.1%) |
| 49 | F GLOBAL X FDS | $750K | 11.5K | 0.25% | Trimmed(-8.2%) |
| 50 | E ISHARES TR | $749K | 1.8K | 0.25% | Trimmed(-4.9%) |