SAGE PRIVATE WEALTH GROUP, LLC
13F Reported Value
ⓘ$198.7M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAGE PRIVATE WEALTH GROUP, LLC disclosed 97 positions worth $198.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $MDT. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from SAGE PRIVATE WEALTH GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1845635.
AI Fund Analysis
Concentrating
$IAU
$GLDM
$NVDA$IAU
$AMZN
$ABBV
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
First Trust - American Industrial Renaissance ETF
—Quality
$21.9M197,355 shFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
—Quality
$18.8M215,975 shCapital Group Dividend Value ETF
—Quality
$17.9M421,281 sh- —
Quality
$16.5M186,995 sh FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
—Quality
$16.4M685,715 sh- —
Quality
$15.4M165,617 sh IMGP DBI MANAGED FUTURES STRATEGY ETF
—Quality
$14.9M495,467 shVANECK URANIUM AND NUCLEAR ETF
—Quality
$12.6M94,845 sh- 90.2
Quality
$9.0M51,666 sh - 76.1
Quality
$4.2M16,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| First Trust - American Industrial Renaissance ETF | — | $21.9M | 197,355 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | $18.8M | 215,975 |
| Capital Group Dividend Value ETF | — | $17.9M | 421,281 |
| ISHARES GOLD TRUST$IAU | — | $16.5M | 186,995 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | $16.4M | 685,715 |
| World Gold Trust$GLDM | — | $15.4M | 165,617 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | — | $14.9M | 495,467 |
| VANECK URANIUM AND NUCLEAR ETF | — | $12.6M | 94,845 |
| NVIDIA CORP$NVDA | 90.2 | $9.0M | 51,666 |
 Apple Inc.$AAPL | 76.1 | $4.2M | 16,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE PRIVATE WEALTH GROUP, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$107.9M
Financials
$39.3M
Technology
$28.4M
Consumer Discretionary
$7.5M
Healthcare
$5.2M
Industrials
$3.8M
Consumer Staples
$2.4M
Communication Services
$1.5M
Full Holdings — SAGE PRIVATE WEALTH GROUP, LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | First Trust - American Industrial Renaissance ETF | $21.9M | 11.0% | -0% | — |
| 2 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $18.8M | 9.4% | +21% | — |
| 3 | — | Capital Group Dividend Value ETF | $17.9M | 9.0% | NEW | — |
| 4 | $IAU | ISHARES GOLD TRUST | $16.5M | 8.3% | +0% | — |
| 5 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $16.4M | 8.2% | -0% | — |
| 6 | $GLDM | World Gold Trust | $15.4M | 7.7% | -5% | — |
| 7 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $14.9M | 7.5% | +0% | — |
| 8 | — | VANECK URANIUM AND NUCLEAR ETF | $12.6M | 6.4% | +10% | — |
| 9 | $NVDA | NVIDIA CORP | $9.0M | 4.5% | +144% | 90.2 |
| 10 | $AAPL | Apple Inc. | $4.2M | 2.1% | +9% | 76.1 |
| 11 |  $MSFT | MICROSOFT CORP | $3.0M | 1.5% | +13% | 83.7 |
| 12 | $AMZN | AMAZON COM INC | $1.8M | 0.9% | +44% | 74.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | +9% | 35.6 |
| 14 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.7% | +0% | — |
| 15 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | +9% | 89.3 |
| 16 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | -11% | 80.2 |
| 17 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | +2% | 86.4 |
| 18 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.1M | 0.6% | -71% | — |
| 19 |  $MSI | Motorola Solutions, Inc. | $1.0M | 0.5% | -3% | 73.8 |
| 20 |  $CME | CME GROUP INC. | $1.0M | 0.5% | -1% | 74.5 |
| 21 | — | Global X MLP & Energy Infrastructure ETF | $972,945 | 0.5% | -35% | — |
| 22 |  $GOOG | Alphabet Inc. | $970,573 | 0.5% | -22% | 80.2 |
| 23 | — | ISHARES RUSSELL 1000 GROWTH ETF | $965,381 | 0.5% | +16% | — |
| 24 | $ABBV | AbbVie Inc. | $914,742 | 0.5% | +2% | 59.3 |
| 25 |  $WMT | Walmart Inc. | $909,249 | 0.5% | -4% | 63.2 |
| 26 |  $ADI | ANALOG DEVICES INC | $905,170 | 0.5% | -6% | 76.2 |
| 27 |  $INCY | INCYTE CORP | $897,152 | 0.5% | -1% | 81.2 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $896,908 | 0.5% | +1% | 70.7 |
| 29 | $V | VISA INC. | $806,314 | 0.4% | +0% | 83.5 |
| 30 |  $ILMN | ILLUMINA, INC. | $784,673 | 0.4% | -8% | 62.5 |
| 31 |  $ETN | Eaton Corp plc | $766,448 | 0.4% | +4% | — |
| 32 |  $CCZ | COMCAST CORP | $741,480 | 0.4% | +12% | 70.4 |
| 33 |  $MPC | Marathon Petroleum Corp | $718,011 | 0.4% | -11% | 50.7 |
| 34 |  $INTC | INTEL CORP | $696,392 | 0.3% | -19% | 41.5 |
| 35 |  $HD | HOME DEPOT, INC. | $690,674 | 0.3% | +16% | 69.2 |
| 36 | — | ISHARES RUSSELL 1000 ETF | $686,378 | 0.3% | -11% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $630,543 | 0.3% | -0% | 72.3 |
| 38 | — | Global X Artificial Intelligence & Technology ETF | $626,957 | 0.3% | +13% | — |
| 39 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $623,446 | 0.3% | +29% | 67.9 |
| 40 |  $CRM | Salesforce, Inc. | $616,521 | 0.3% | +21% | 75.2 |
| 41 |  $CB | Chubb Ltd | $596,590 | 0.3% | -3% | — |
| 42 |  $APD | Air Products & Chemicals, Inc. | $585,652 | 0.3% | +23% | 41.2 |
| 43 |  $AFL | AFLAC INC | $583,620 | 0.3% | +7% | 60.3 |
| 44 |  $TGT | TARGET CORP | $573,319 | 0.3% | -6% | 53.1 |
| 45 |  $TT | Trane Technologies plc | $561,487 | 0.3% | +24% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $554,823 | 0.3% | -5% | 72.8 |
| 47 |  $FSLR | FIRST SOLAR, INC. | $544,635 | 0.3% | -1% | 73.8 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $542,451 | 0.3% | -2% | 73.2 |
| 49 |  $QCOM | QUALCOMM INC/DE | $500,344 | 0.3% | +20% | 81.9 |
| 50 |  $STE | STERIS plc | $497,165 | 0.3% | +17% | — |
| 51 |  $ACN | Accenture plc | $495,832 | 0.3% | +22% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $488,178 | 0.3% | +3% | 66.8 |
| 53 |  $MNST | Monster Beverage Corp | $462,440 | 0.2% | -7% | 77 |
| 54 |  $INTU | INTUIT INC. | $460,555 | 0.2% | +33% | 82 |
| 55 |  $TSLA | Tesla, Inc. | $457,253 | 0.2% | +3% | 50.1 |
| 56 |  $FIS | Fidelity National Information Services, Inc. | $447,395 | 0.2% | +61% | 69.6 |
| 57 |  $O | REALTY INCOME CORP | $442,345 | 0.2% | -8% | 74.6 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $433,231 | 0.2% | -0% | 71.6 |
| 59 |  $DRI | DARDEN RESTAURANTS INC | $421,062 | 0.2% | +2% | 68.6 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $417,642 | 0.2% | +27% | 78.8 |
| 61 |  $BBY | BEST BUY CO INC | $413,903 | 0.2% | +59% | 51.5 |
| 62 |  $MA | Mastercard Inc | $412,163 | 0.2% | -11% | 81.7 |
| 63 | — | ISHARES CORE S&P 500 ETF | $409,713 | 0.2% | -22% | — |
| 64 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $404,959 | 0.2% | +48% | 72.9 |
| 65 |  $META | Meta Platforms, Inc. | $391,586 | 0.2% | +22% | 80.9 |
| 66 |  $JCI | Johnson Controls International plc | $388,540 | 0.2% | -2% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $382,493 | 0.2% | +0% | 72.1 |
| 68 |  $MCD | MCDONALDS CORP | $375,106 | 0.2% | -1% | 73.9 |
| 69 |  $MDLZ | Mondelez International, Inc. | $366,345 | 0.2% | +1% | 53.9 |
| 70 |  $DKS | DICK'S SPORTING GOODS, INC. | $359,681 | 0.2% | +1% | 67.9 |
| 71 |  $SJM | J M SMUCKER Co | $352,215 | 0.2% | -23% | 46.4 |
| 72 |  $UNP | UNION PACIFIC CORP | $352,103 | 0.2% | +20% | 74 |
| 73 |  $CMI | CUMMINS INC | $344,014 | 0.2% | -20% | 58.9 |
| 74 |  $NFLX | NETFLIX INC | $338,736 | 0.2% | +14% | 86.7 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $314,592 | 0.2% | +3% | 67 |
| 76 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $299,080 | 0.1% | +29% | 74.6 |
| 77 |  $UAA | Under Armour, Inc. | $297,521 | 0.1% | -9% | 40.5 |
| 78 |  $PEP | PEPSICO INC | $296,380 | 0.1% | -3% | 62.7 |
| 79 |  $EW | Edwards Lifesciences Corp | $292,212 | 0.1% | NEW | 67.6 |
| 80 |  $SAM | BOSTON BEER CO INC | $285,005 | 0.1% | -5% | 42.5 |
| 81 |  $CAT | CATERPILLAR INC | $283,384 | 0.1% | +0% | 67.8 |
| 82 |  $NEE | NEXTERA ENERGY INC | $264,326 | 0.1% | -7% | 71.7 |
| 83 |  $ZTS | Zoetis Inc. | $261,835 | 0.1% | NEW | 72.6 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $260,855 | 0.1% | +0% | 61.7 |
| 85 |  $FANG | Diamondback Energy, Inc. | $250,586 | 0.1% | NEW | 81.4 |
| 86 |  $ADSK | Autodesk, Inc. | $244,427 | 0.1% | +18% | 76.4 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $239,848 | 0.1% | NEW | — |
| 88 |  $WT | WisdomTree, Inc. | $239,669 | 0.1% | +2% | 62.9 |
| 89 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $233,728 | 0.1% | NEW | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $230,100 | 0.1% | -46% | 68.4 |
| 91 |  $ADBE | ADOBE INC. | $227,766 | 0.1% | +25% | 80.4 |
| 92 |  $CSX | CSX CORP | $225,323 | 0.1% | -15% | 66.4 |
| 93 |  $SPGI | S&P Global Inc. | $221,719 | 0.1% | NEW | 79.4 |
| 94 |  $PM | Philip Morris International Inc. | $218,445 | 0.1% | +1% | 80.5 |
| 95 |  $ALL | ALLSTATE CORP | $215,611 | 0.1% | NEW | 76.6 |
| 96 |  $NAD | Nuveen Quality Municipal Income Fund | $193,051 | 0.1% | +0% | — |
| 97 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $141,462 | 0.1% | NEW | — |
New Positions (9)
$EW Edwards Lifesciences Corp$292,212$ZTS Zoetis Inc.$261,835$FANG Diamondback Energy, Inc.$250,586$NXPI NXP Semiconductors N.V.$239,848$RVT ROYCE SMALL-CAP TRUST, INC.$233,728$SPGI S&P Global Inc.$221,719$ALL ALLSTATE CORP$215,611$NVG Nuveen AMT-Free Municipal Credit Income Fund$141,462Exited Positions (1)
$MDT Medtronic plcBrowse Top Institutional Investors
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