SAGE PRIVATE WEALTH GROUP, LLC
13F Reported Value
ⓘ$222.4M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAGE PRIVATE WEALTH GROUP, LLC disclosed 100 positions worth $222.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $TSM. The portfolio is most concentrated in Other (54.9% 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
Stable
$IAU$IAU
$AMZN
$V
$CCZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
First Trust - American Industrial Renaissance ETF - ETF
—Quality
$27.5M206,553 shFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF
—Quality
$22.6M239,001 shCapital Group Dividend Value ETF - ETF
—Quality
$20.2M410,468 shFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF
—Quality
$18.6M672,539 shIMGP DBI MANAGED FUTURES STRATEGY ETF - ETF
—Quality
$16.4M534,485 sh- —
Quality
$15.5M204,868 sh - —
Quality
$14.3M179,875 sh VANECK URANIUM AND NUCLEAR ETF - ETF
—Quality
$12.6M108,925 sh- 85.9
Quality
$10.5M52,334 sh - 76.4
Quality
$5.0M17,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| First Trust - American Industrial Renaissance ETF - ETF | — | $27.5M | 206,553 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF | — | $22.6M | 239,001 |
| Capital Group Dividend Value ETF - ETF | — | $20.2M | 410,468 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | — | $18.6M | 672,539 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $16.4M | 534,485 |
| ISHARES GOLD TRUST$IAU | — | $15.5M | 204,868 |
 World Gold Trust$GLDM | — | $14.3M | 179,875 |
| VANECK URANIUM AND NUCLEAR ETF - ETF | — | $12.6M | 108,925 |
 NVIDIA CORP$NVDA | 85.9 | $10.5M | 52,334 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE PRIVATE WEALTH GROUP, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$122.1M
Financials
$38.1M
Technology
$36.1M
Consumer Discretionary
$8.5M
Healthcare
$5.9M
Industrials
$4.6M
Consumer Staples
$2.6M
Materials
$1.4M
Full Holdings — SAGE PRIVATE WEALTH GROUP, LLC (Q2 2026)
All 100 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 - ETF | $27.5M | 12.4% | +5% | — |
| 2 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND - ETF | $22.6M | 10.2% | +11% | — |
| 3 | — | Capital Group Dividend Value ETF - ETF | $20.2M | 9.1% | -3% | — |
| 4 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $18.6M | 8.4% | -2% | — |
| 5 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $16.4M | 7.4% | +8% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $15.5M | 7.0% | +10% | — |
| 7 | $GLDM | World Gold Trust | $14.3M | 6.4% | +9% | — |
| 8 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $12.6M | 5.7% | +15% | — |
| 9 | $NVDA | NVIDIA CORP | $10.5M | 4.7% | +1% | 85.9 |
| 10 | $AAPL | Apple Inc. | $5.0M | 2.3% | +4% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $3.3M | 1.5% | +10% | 79.8 |
| 12 | $AMZN | AMAZON COM INC | $2.1M | 1.0% | +4% | 68.7 |
| 13 |  $INTC | INTEL CORP | $1.9M | 0.8% | -16% | 45.6 |
| 14 |  $AVGO | Broadcom Inc. | $1.8M | 0.8% | +28% | 84.5 |
| 15 |  $LLY | ELI LILLY & Co | $1.7M | 0.8% | +2% | 87.5 |
| 16 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | +7% | 78.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.7% | +1% | 70.7 |
| 18 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.6% | +348% | — |
| 19 | $V | VISA INC. | $1.2M | 0.6% | +35% | 82.9 |
| 20 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +2% | 78.2 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | -4% | 79.8 |
| 22 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.5% | +0% | 79.2 |
| 23 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.5% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +83% | 69 |
| 25 |  $MSI | Motorola Solutions, Inc. | $1.0M | 0.5% | +5% | 71.8 |
| 26 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | -2% | 72.6 |
| 27 |  $INCY | INCYTE CORP | $1.0M | 0.5% | -5% | 77.4 |
| 28 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.5% | -10% | 60.4 |
| 29 |  $ETN | Eaton Corp plc | $934,928 | 0.4% | +2% | — |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $919,933 | 0.4% | +8% | 68.7 |
| 31 |  $WMT | Walmart Inc. | $845,134 | 0.4% | +2% | 60.2 |
| 32 | — | Global X Artificial Intelligence & Technology ETF - ETF | $822,475 | 0.4% | -7% | — |
| 33 | — | ISHARES RUSSELL 1000 ETF - ETF | $774,365 | 0.3% | -2% | — |
| 34 |  $MPC | Marathon Petroleum Corp | $756,478 | 0.3% | +1% | 61 |
| 35 |  $HD | HOME DEPOT, INC. | $754,181 | 0.3% | +2% | 60.3 |
| 36 |  $CME | CME GROUP INC. | $739,990 | 0.3% | -1% | 69.5 |
| 37 |  $MA | Mastercard Inc | $738,134 | 0.3% | +74% | 85.1 |
| 38 |  $QCOM | QUALCOMM INC/DE | $648,994 | 0.3% | -10% | 70.5 |
| 39 |  $TT | Trane Technologies plc | $646,636 | 0.3% | -2% | — |
| 40 |  $CB | Chubb Ltd | $644,893 | 0.3% | +3% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $644,347 | 0.3% | -32% | 70.3 |
| 42 | $CCZ | COMCAST CORP | $634,275 | 0.3% | +0% | 59.5 |
| 43 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $633,070 | 0.3% | -4% | 66.4 |
| 44 |  $JCI | Johnson Controls International plc | $627,593 | 0.3% | +45% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $620,973 | 0.3% | +110% | 66.2 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $619,912 | 0.3% | +5% | 46.4 |
| 47 |  $FSLR | FIRST SOLAR, INC. | $610,664 | 0.3% | -6% | 79.2 |
| 48 |  $MNST | Monster Beverage Corp | $604,691 | 0.3% | -1% | 71.3 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $594,069 | 0.3% | -2% | 69.4 |
| 50 |  $TGT | TARGET CORP | $581,760 | 0.3% | -6% | 60.7 |
| 51 |  $AFL | AFLAC INC | $581,155 | 0.3% | -7% | 61.3 |
| 52 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $553,792 | 0.3% | +29% | 65.1 |
| 53 |  $CRM | Salesforce, Inc. | $545,699 | 0.3% | +5% | 77 |
| 54 |  $TSLA | Tesla, Inc. | $531,218 | 0.2% | +3% | 53.9 |
| 55 |  $BBY | BEST BUY CO INC | $498,876 | 0.2% | +2% | 60.2 |
| 56 |  $SJM | J M SMUCKER Co | $494,180 | 0.2% | +20% | 59.1 |
| 57 |  $STE | STERIS plc | $483,652 | 0.2% | +2% | — |
| 58 | — | ISHARES CORE S&P 500 ETF - ETF | $470,099 | 0.2% | +0% | — |
| 59 |  $O | REALTY INCOME CORP | $465,357 | 0.2% | +4% | 73.7 |
| 60 |  $INTU | INTUIT INC. | $463,152 | 0.2% | +67% | 79.3 |
| 61 |  $CMI | CUMMINS INC | $457,495 | 0.2% | +0% | 58.1 |
| 62 |  $DRI | DARDEN RESTAURANTS INC | $451,037 | 0.2% | +2% | 64.1 |
| 63 |  $ADBE | ADOBE INC. | $433,207 | 0.2% | +126% | 77.6 |
| 64 |  $CAT | CATERPILLAR INC | $428,090 | 0.2% | +1% | 66.5 |
| 65 |  $DKS | DICK'S SPORTING GOODS, INC. | $423,611 | 0.2% | +3% | 63 |
| 66 |  $SPGI | S&P Global Inc. | $415,550 | 0.2% | +96% | 76.1 |
| 67 |  $UNP | UNION PACIFIC CORP | $407,858 | 0.2% | +3% | 69.7 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $395,490 | 0.2% | +8% | 65.8 |
| 69 |  $META | Meta Platforms, Inc. | $387,265 | 0.2% | +1% | 79.6 |
| 70 |  $UAA | Under Armour, Inc. | $386,774 | 0.2% | +20% | 34.6 |
| 71 |  $FIS | Fidelity National Information Services, Inc. | $385,858 | 0.2% | +4% | 68.9 |
| 72 |  $MO | ALTRIA GROUP, INC. | $378,745 | 0.2% | -9% | 67.4 |
| 73 |  $MDLZ | Mondelez International, Inc. | $370,943 | 0.2% | +1% | 56.4 |
| 74 |  $EW | Edwards Lifesciences Corp | $364,192 | 0.2% | +10% | 69.4 |
| 75 |  $NXPI | NXP Semiconductors N.V. | $360,493 | 0.2% | +5% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $346,238 | 0.2% | NEW | — |
| 77 |  $MCD | MCDONALDS CORP | $325,099 | 0.1% | -0% | 69 |
| 78 |  $ASML | ASML HOLDING NV | $324,279 | 0.1% | NEW | — |
| 79 |  $ACN | Accenture plc | $312,227 | 0.1% | +0% | — |
| 80 |  $KMB | KIMBERLY CLARK CORP | $296,818 | 0.1% | +0% | 58.7 |
| 81 |  $VRT | Vertiv Holdings Co | $288,615 | 0.1% | NEW | 81 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $286,778 | 0.1% | NEW | 65.1 |
| 83 |  $SAM | BOSTON BEER CO INC | $281,301 | 0.1% | +28% | 44.4 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $271,225 | 0.1% | +1% | 67.6 |
| 85 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $269,422 | 0.1% | +4% | — |
| 86 |  $STLD | STEEL DYNAMICS INC | $268,009 | 0.1% | NEW | 57.7 |
| 87 |  $NEE | NEXTERA ENERGY INC | $260,703 | 0.1% | +4% | 64.6 |
| 88 |  $PEP | PEPSICO INC | $260,363 | 0.1% | +1% | 63.4 |
| 89 |  $FANG | Diamondback Energy, Inc. | $257,800 | 0.1% | +16% | 76.1 |
| 90 |  $SMCI | Super Micro Computer, Inc. | $254,379 | 0.1% | NEW | 62 |
| 91 |  $NFLX | NETFLIX INC | $246,830 | 0.1% | -2% | 78.8 |
| 92 |  $PM | Philip Morris International Inc. | $242,492 | 0.1% | +1% | 75.9 |
| 93 |  $ALL | ALLSTATE CORP | $242,002 | 0.1% | -2% | 78.5 |
| 94 |  $WT | WisdomTree, Inc. | $240,824 | 0.1% | +0% | 59.9 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $225,488 | 0.1% | NEW | 61.4 |
| 96 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $221,339 | 0.1% | NEW | — |
| 97 |  $CSX | CSX CORP | $218,828 | 0.1% | -16% | 65.2 |
| 98 |  $CRS | CARPENTER TECHNOLOGY CORP | $209,726 | 0.1% | NEW | 64.6 |
| 99 |  $NAD | Nuveen Quality Municipal Income Fund | $203,458 | 0.1% | +0% | — |
| 100 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $146,854 | 0.1% | +0% | — |
New Positions (9)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$346,238$ASML ASML HOLDING NV$324,279$VRT Vertiv Holdings Co$288,615$TMO THERMO FISHER SCIENTIFIC INC.$286,778$STLD STEEL DYNAMICS INC$268,009$SMCI Super Micro Computer, Inc.$254,379$IQV IQVIA HOLDINGS INC.$225,488$CRS CARPENTER TECHNOLOGY CORP$209,726
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SAGE PRIVATE WEALTH GROUP, LLC including:
Track SAGE PRIVATE WEALTH GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SAGE PRIVATE WEALTH GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.