SAGE PRIVATE WEALTH GROUP, LLC
Sector Allocation
- Other53.2%$158.5M
- Technology19.8%$59.0M
- Financials15.7%$46.6M
- Healthcare3.3%$9.9M
- Consumer Discretionary3.2%$9.6M
- Consumer Staples1.6%$4.8M
- Industrials1.1%$3.4M
- Communication Services0.7%$2.2M
- Materials0.5%$1.4M
- Energy0.4%$1.2M
AUM History
13fpro.ai/research/fund/sage-private-wealth-group-llc-1845635
Conviction and streaks
Diversifying · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIRST$23.1M
- FIRST$22.6M
- CAPITAL$19.3M
- TIDAL$18.2M
- IM$17.7M
IAU
$16.5MGLDM
$15.5MNVDA
$14.4M- ISHARES$10.0M
- ETF$9.6M
- VANGUARD$9.4M
BAH
$8.6M- NYLIM$8.4M
- ISHARES$7.9M
AAPL
$5.9M- ISHARES$4.5M
MSFT
$4.4MWT
$3.6MAVGO
$3.4MGOOG
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-private-wealth-group-llc-1845635
SAGE PRIVATE WEALTH GROUP, LLC 13F holdings — Q3 2026
$297.7M portfolio (+33.8% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US
$23.1M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$22.6M
7.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$19.3M
6.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
TIDAL TRUST I - FUND GRAN US ETF
$18.2M
6.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$17.7M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
5.5% of stocks
+3%This quarter-3.0%Since filed8+ qtrsHeld$15.5M
5.2% of stocks
+5%This quarter-3.0%Since filed6 qtrsHeld$14.4M
4.8% of stocks
+21%This quarter-2.7%Since filed8+ qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$10.0M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
ETF SER SOLUTIONS - DISTILLATE US
$9.6M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $23.1M | 7.7% | +3% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $22.6M | 7.6% | +6% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $19.3M | 6.5% | -4% | — | — | — | — | |
| 4 | TIDAL TRUST I - FUND GRAN US ETF | $18.2M | 6.1% | -3% | — | — | — | — | |
| 5 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $17.7M | 6.0% | +2% | — | — | — | — | |
| 6 | $16.5M | 5.5% | +3% | -3.0% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $15.5M | 5.2% | +5% | -3.0% | 6 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $14.4M | 4.8% | +21% | -2.7% | 8+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P MCP ETF | $10.0M | 3.4% | New | — | New this quarter | — | — | |
| 10 | ETF SER SOLUTIONS - DISTILLATE US | $9.6M | 3.2% | New | — | New this quarter | — | — |
All holdings — SAGE PRIVATE WEALTH GROUP, LLC (Q3 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.4M | 3.2% | 13K | New | — | — | 13F |
| 12 | Booz Allen Hamilton Holding Corp | Technology | $8.6M | 2.9% | 203K | New | 1 qtr | 54.6 | 13F | |
| 13 | — | NYLIM ETF TR - FTSE INTL EQTY Cetf/fund | — | $8.4M | 2.8% | 227K | New | — | — | 13F |
| 14 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $7.9M | 2.6% | 143K | New | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.9M | 2.0% | 18K | +3% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 16 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $4.5M | 1.5% | 50K | New | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $4.4M | 1.5% | 8,659 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WisdomTree, Inc. | Financials | $3.6M | 1.2% | 20K | New | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $3.4M | 1.1% | 9,777 | +106% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.1M | 1.1% | 9,163 | +103% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $3.1M | 1.0% | 12K | +38% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $2.6M | 0.9% | 60K | New | — | — | 13F |
| 23 | INTUIT INC. | Technology | $1.9M | 0.7% | 7,027 | +296% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $1.6M | 0.5% | 1,385 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zoetis Inc. | Healthcare | $1.5M | 0.5% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,324 | -6% | |||
| 27 | $V | VISA INC. | Financials | $1.4M | 0.5% | 3,852 | +7% | |||
| 28 | $INTC | INTEL CORP | Technology | $1.4M | 0.5% | 11K | -15% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.4% | 10K | +3% | |||
| 30 | $ILMN | ILLUMINA, INC. | Healthcare | $1.3M | 0.4% | 4,731 | -18% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,502 | +2% | |||
| 32 | $MSI | Motorola Solutions, Inc. | Technology | $1.2M | 0.4% | 2,622 | +4% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.4% | 3,070 | — | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.4% | 16K | +372% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.4% | 2,749 | -4% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,875 | -7% | |||
| 37 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.0M | 0.3% | 7,830 | New | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $993K | 0.3% | 3,796 | -8% | |||
| 39 | $DOX | AMDOCS LTD | Technology | $978K | 0.3% | 17K | New | |||
| 40 | $INCY | INCYTE CORP | Healthcare | $972K | 0.3% | 8,014 | -12% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $965K | 0.3% | 2,245 | +2% | |||
| 42 | $CME | CME GROUP INC. | Financials | $950K | 0.3% | 3,628 | +8% | |||
| 43 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $906K | 0.3% | 12K | New | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $871K | 0.3% | 8,385 | +12% | |||
| 45 | $MPC | Marathon Petroleum Corp | Energy | $845K | 0.3% | 2,138 | -28% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $831K | 0.3% | 6,282 | +3% | |||
| 47 | $MA | Mastercard Inc | Financials | $793K | 0.3% | 1,438 | +0.1% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $759K | 0.3% | 3,306 | -5% | |||
| 49 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $750K | 0.3% | 12K | -8% | |||
| 50 | — | ISHARES TR - RUS 1000 ETF | — | $749K | 0.3% | 1,799 | -5% | |||
| 51 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $742K | 0.3% | 20K | New | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $738K | 0.3% | 1,206 | -39% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $728K | 0.2% | 11K | New | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $682K | 0.2% | 749 | +13% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $676K | 0.2% | 2,377 | +11% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $669K | 0.2% | 6,212 | +13% | |||
| 57 | $TGT | TARGET CORP | Consumer Staples | $668K | 0.2% | 4,266 | -4% | |||
| 58 | $JCI | Johnson Controls International plc | Industrials | $657K | 0.2% | 4,418 | +3% | |||
| 59 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $643K | 0.2% | 2,382 | -13% | |||
| 60 | $APD | Air Products & Chemicals, Inc. | Materials | $640K | 0.2% | 2,301 | +9% | |||
| 61 | $TT | Trane Technologies plc | Technology | $629K | 0.2% | 1,391 | +6% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $628K | 0.2% | 3,410 | -3% | |||
| 63 | $CB | Chubb Ltd | Financials | $620K | 0.2% | 1,905 | +0.6% | |||
| 64 | $NICE | NICE Ltd. | Technology | $611K | 0.2% | 5,494 | New | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $568K | 0.2% | 1,548 | New | |||
| 66 | $AFL | AFLAC INC | Financials | $547K | 0.2% | 4,897 | -1% | |||
| 67 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $546K | 0.2% | 17K | +5% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $541K | 0.2% | 747 | +9% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $536K | 0.2% | 1,762 | +0.3% | |||
| 70 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $522K | 0.2% | 2,705 | New | |||
| 71 | $BMI | BADGER METER INC | Technology | $519K | 0.2% | 4,204 | New | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $517K | 0.2% | 1,457 | +15% | |||
| 73 | $MNST | Monster Beverage Corp | Consumer Staples | $514K | 0.2% | 12K | +96% | |||
| 74 | $SJM | J M SMUCKER Co | Consumer Staples | $513K | 0.2% | 4,315 | -2% | |||
| 75 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $512K | 0.2% | 1,041 | New | |||
| 76 | $CPRT | COPART INC | Consumer Discretionary | $510K | 0.2% | 19K | New | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $498K | 0.2% | 11K | +16% | |||
| 78 | $ADBE | ADOBE INC. | Technology | $498K | 0.2% | 2,074 | -2% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $481K | 0.2% | 628 | — | |||
| 80 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $479K | 0.2% | 11K | New | |||
| 81 | $ACN | Accenture plc | Technology | $474K | 0.2% | 2,583 | +3% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $473K | 0.2% | 1,199 | +18% | |||
| 83 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $471K | 0.2% | 6,186 | New | |||
| 84 | $FSLR | FIRST SOLAR, INC. | Technology | $469K | 0.2% | 2,679 | +4% | |||
| 85 | $BRO | BROWN & BROWN, INC. | Financials | $464K | 0.2% | 7,613 | New | |||
| 86 | $O | REALTY INCOME CORP | Real Estate | $445K | 0.1% | 8,193 | +9% | |||
| 87 | $EW | Edwards Lifesciences Corp | Healthcare | $438K | 0.1% | 5,077 | +26% | |||
| 88 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $416K | 0.1% | 2,154 | -2% | |||
| 89 | $FIS | Fidelity National Information Services, Inc. | Financials | $409K | 0.1% | 12K | +25% | |||
| 90 | $SMCI | Super Micro Computer, Inc. | Technology | $397K | 0.1% | 9,673 | +12% | |||
| 91 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $382K | 0.1% | 2,240 | New | |||
| 92 | $CROX | Crocs, Inc. | Consumer Discretionary | $380K | 0.1% | 3,242 | New | |||
| 93 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $374K | 0.1% | 6,460 | +0.7% | |||
| 94 | $STE | STERIS plc | Healthcare | $372K | 0.1% | 1,771 | -23% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $370K | 0.1% | 1,361 | -9% | |||
| 96 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $366K | 0.1% | 1,524 | New | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $359K | 0.1% | 787 | +9% | |||
| 98 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $358K | 0.1% | 5,316 | +1.0% | |||
| 99 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $352K | 0.1% | 522 | -9% | |||
| 100 | $CCZ | COMCAST CORP | Communication Services | $350K | 0.1% | 16K | -38% | |||
| 101 | $CMI | CUMMINS INC | Industrials | $341K | 0.1% | 660 | +3% | |||
| 102 | $NXPI | NXP Semiconductors N.V. | Technology | $340K | 0.1% | 1,430 | +11% | |||
| 103 | $FISV | FISERV INC | Financials | $333K | 0.1% | 7,370 | New | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $326K | 0.1% | 402 | — | |||
| 105 | $FANG | Diamondback Energy, Inc. | Energy | $326K | 0.1% | 1,771 | +21% | |||
| 106 | $FICO | FAIR ISAAC CORP | Technology | $316K | 0.1% | 534 | New | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $308K | 0.1% | 170 | +4% | |||
| 108 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $299K | 0.1% | 1,112 | -5% | |||
| 109 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $292K | 0.1% | 5,076 | New | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $291K | 0.1% | 5,769 | +21% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $288K | 0.1% | 1,248 | +4% | |||
| 112 | $STLD | STEEL DYNAMICS INC | Materials | $281K | 0.1% | 1,268 | +9% | |||
| 113 | $UAA | Under Armour, Inc. | Consumer Discretionary | $277K | 0.1% | 62K | +3% | |||
| 114 | $SAM | BOSTON BEER CO INC | Consumer Staples | $276K | 0.1% | 1,680 | +6% | |||
| 115 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $268K | 0.1% | 3,986 | New | |||
| 116 | $ALL | ALLSTATE CORP | Financials | $268K | 0.1% | 1,209 | +19% | |||
| 117 | $EQIX | EQUINIX INC | Real Estate | $267K | 0.1% | 264 | New | |||
| 118 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $266K | 0.1% | 1,980 | +6% | |||
| 119 | $KMB | KIMBERLY CLARK CORP | Materials | $263K | 0.1% | 2,704 | — | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $259K | 0.1% | 4,760 | — | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $258K | 0.1% | 1,351 | +0.8% | |||
| 122 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $255K | 0.1% | 15K | +2% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $254K | 0.1% | 3,351 | +13% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $248K | 0.1% | 1,959 | +2% | |||
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | — | $226K | 0.1% | 913 | — | |||
| 126 | $CHDN | Churchill Downs Inc | Communication Services | $225K | 0.1% | 2,967 | New | |||
| 127 | $ADSK | Autodesk, Inc. | Technology | $220K | 0.1% | 1,054 | New | |||
| 128 | $VRT | Vertiv Holdings Co | Technology | $220K | 0.1% | 912 | +6% | |||
| 129 | $AEM | AGNICO EAGLE MINES LTD | Materials | $220K | 0.1% | 1,200 | New | |||
| 130 | $CSX | CSX CORP | Industrials | $214K | 0.1% | 4,604 | — | |||
| 131 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $208K | 0.1% | 584 | New | |||
| 132 | $VRSN | VERISIGN INC/CA | Technology | $206K | 0.1% | 732 | New | |||
| 133 | — | ISHARES TR - CORE S&P TTL STK | — | $201K | 0.1% | 1,211 | New | |||
| 134 | $NAD | Nuveen Quality Municipal Income Fund | Other | $170K | 0.1% | 17K | — | |||
| 135 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $122K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 37 new, 60 added to, 28 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- ISHARES TR - CORE S&P MCP ETF$10.0M
first bought this quarter
- ETF SER SOLUTIONS - DISTILLATE US$9.6M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$9.4M
first bought this quarter
first bought this quarter
- NYLIM ETF TR - FTSE INTL EQTY C$8.4M
first bought this quarter
- ISHARES TR - US INFRASTRUC$7.9M
first bought this quarter
+31 more in the Excel export
Added to (60)
now $14.4M · held 8+ qtrs, 3 adds in a row
now $3.4M · held 8+ qtrs, 3 adds in a row
now $3.1M · held 8+ qtrs, 2 adds in a row
$INTUINTUIT INC.+296%
now $1.9M · held 8+ qtrs, 5 adds in a row
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+6%
now $22.6M
$NFLXNETFLIX INC+372%
now $1.1M · held 8+ qtrs
+54 more in the Excel export
Trimmed (28)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-4%
now $19.3M
- TIDAL TRUST I - FUND GRAN US ETF-3%
now $18.2M
$AMDADVANCED MICRO DEVICES INC-39%
now $738K · held 6 qtrs, 2 trims in a row
$MPCMarathon Petroleum Corp-28%
now $845K · held 8+ qtrs
$ILMNILLUMINA, INC.-18%
now $1.3M · held 8+ qtrs, 3 trims in a row
$INTCINTEL CORP-15%
now $1.4M · held 8+ qtrs, 3 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F SAGE PRIVATE WEALTH GROUP, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow SAGE PRIVATE WEALTH GROUP?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAGE PRIVATE WEALTH GROUP's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 20% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAGE PRIVATE WEALTH GROUP, LLC disclosed 135 positions worth $297.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 37 new positions and exited 3. The portfolio is most concentrated in Other (53.2% 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.
Funds like this
managers whose biggest positions overlap SAGE PRIVATE WEALTH GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SAGE PRIVATE WEALTH GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAGE PRIVATE WEALTH GROUP, LLC (SEC CIK: 1845635), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAGE PRIVATE WEALTH GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.