SAX WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$2.5B
Holdings
537
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAX WEALTH ADVISORS, LLC disclosed 537 positions worth $2.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 73 new positions and exited 26. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from SAX WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1846150.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$301.4M4,250,622 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$204.9M4,491,470 sh- —
Quality
$114.4M481,421 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$89.4M465,970 shDIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$83.5M2,149,185 shISHARES TR - CORE S&P MCP ETF
—Quality
$52.8M782,210 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$49.8M943,741 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$48.4M775,382 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$47.9M1,229,643 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$42.9M603,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $301.4M | 4,250,622 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $204.9M | 4,491,470 |
 Invesco Ltd.$IVZ | — | $114.4M | 481,421 |
| ISHARES TR - MSCI USA QLT FCT | — | $89.4M | 465,970 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $83.5M | 2,149,185 |
| ISHARES TR - CORE S&P MCP ETF | — | $52.8M | 782,210 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $49.8M | 943,741 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $48.4M | 775,382 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $47.9M | 1,229,643 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $42.9M | 603,275 |
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32-signal composite ranking on each of SAX WEALTH ADVISORS, LLC's 537 positions.
Showing top 10 of 537 holdings.
Sector Allocation
Other
$1.9B
Financials
$254.6M
Technology
$151.8M
Consumer Discretionary
$30.0M
Healthcare
$29.6M
Industrials
$23.4M
Energy
$13.5M
Consumer Staples
$11.5M
Top Holdings — SAX WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 537 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $301.4M | 12.3% | +10% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $204.9M | 8.3% | +12% | — |
| 3 | $IVZ | Invesco Ltd. | $114.4M | 4.7% | +9% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $89.4M | 3.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $83.5M | 3.4% | +5% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $52.8M | 2.1% | +29% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $49.8M | 2.0% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $48.4M | 2.0% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $47.9M | 1.9% | +28% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $42.9M | 1.8% | +10% | — |
| 11 | $IVZ | Invesco Ltd. | $40.8M | 1.7% | +21% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $39.4M | 1.6% | +0% | — |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.1M | 1.6% | +23% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.1M | 1.4% | +210% | — |
| 15 |  $AAPL | Apple Inc. | $31.6M | 1.3% | +15% | 76.4 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $29.7M | 1.2% | +710% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 1.1% | +9% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $24.3M | 1.0% | -6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $24.0M | 1.0% | +26% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $23.5M | 1.0% | +22% | — |
| 21 | — | VANECK ETF TRUST - CLO ETF | $21.1M | 0.9% | +11% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $20.5M | 0.8% | +8% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.2M | 0.8% | +148% | — |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $19.4M | 0.8% | -0% | — |
| 25 | $IVZ | Invesco Ltd. | $19.3M | 0.8% | -2% | — |
| 26 |  $META | Meta Platforms, Inc. | $18.9M | 0.8% | +769% | 79.6 |
| 27 |  $NVDA | NVIDIA CORP | $18.6M | 0.8% | +11% | 85.9 |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $16.6M | 0.7% | +75% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.6M | 0.6% | +60% | — |
| 30 |  $MSFT | MICROSOFT CORP | $15.6M | 0.6% | +15% | 79.8 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.0M | 0.6% | +96% | — |
| 32 | — | ISHARES TR - EAFE VALUE ETF | $13.3M | 0.5% | -1% | — |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $13.0M | 0.5% | -4% | — |
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.3M | 0.5% | +1978% | — |
| 35 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $11.7M | 0.5% | -11% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $11.7M | 0.5% | +23% | — |
| 37 | — | ISHARES TR - FLTG RATE NT ETF | $11.3M | 0.5% | -9% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $11.1M | 0.5% | +8% | — |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $11.1M | 0.5% | +7% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $10.8M | 0.4% | NEW | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $10.8M | 0.4% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.6M | 0.4% | +112% | — |
| 43 |  $GOOG | Alphabet Inc. | $10.6M | 0.4% | +14% | 78.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 0.4% | +12% | — |
| 45 |  $DJP | BARCLAYS BANK PLC | $10.3M | 0.4% | -7% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $10.2M | 0.4% | +29% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.1M | 0.4% | NEW | — |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $9.9M | 0.4% | +15% | — |
| 49 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $9.7M | 0.4% | +3% | — |
| 50 |  $AMZN | AMAZON COM INC | $9.0M | 0.4% | +16% | 68.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.4% | +12% | 69 |
| 52 | — | ISHARES TR - IBONDS DEC2026 | $8.9M | 0.4% | +2% | — |
| 53 |  $GOOGL | Alphabet Inc. | $8.7M | 0.4% | +13% | 78.2 |
| 54 | — | ISHARES TR - CORE INTL AGGR | $8.7M | 0.3% | NEW | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.3% | +0% | 73.8 |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $8.3M | 0.3% | +7% | — |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $8.3M | 0.3% | +15% | — |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $7.7M | 0.3% | +7% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.7M | 0.3% | +2109% | — |
| 60 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.7M | 0.3% | NEW | — |
| 61 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $7.7M | 0.3% | -3% | — |
| 62 | — | SPDR SERIES TRUST - BLOOMBERG EMERGI | $7.6M | 0.3% | +7% | — |
| 63 | — | ISHARES TR - MBS ETF | $7.6M | 0.3% | +18% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 0.3% | +456% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.3% | +13% | 70.7 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $7.4M | 0.3% | -1% | — |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.2M | 0.3% | NEW | — |
| 68 | — | ISHARES TR - IBOXX INV CP ETF | $7.0M | 0.3% | +25% | — |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $6.6M | 0.3% | +31% | — |
| 70 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $6.4M | 0.3% | -22% | — |
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.4M | 0.3% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.3M | 0.3% | +45% | — |
| 73 | — | ISHARES TR - IBONDS 27 ETF | $6.3M | 0.3% | +1% | — |
| 74 | — | ISHARES TR - CORE UNIVRSL USD | $6.2M | 0.3% | -8% | — |
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $6.2M | 0.3% | +369% | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $6.2M | 0.3% | +20% | 57.9 |
| 77 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $6.2M | 0.3% | +21% | — |
| 78 | — | ISHARES TR - MSCI USA MMENTM | $6.0M | 0.2% | -0% | — |
| 79 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL | $5.8M | 0.2% | -5% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $5.8M | 0.2% | +1% | — |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.4M | 0.2% | +171% | — |
| 82 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | +5% | 69 |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.2M | 0.2% | -14% | — |
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | $5.1M | 0.2% | +34% | — |
| 85 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.0M | 0.2% | +0% | — |
| 86 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 0.2% | -17% | — |
| 87 | $META | Meta Platforms, Inc. | $4.7M | 0.2% | +12% | 79.6 |
| 88 | — | ISHARES TR - HIGH YLD SYSTM B | $4.7M | 0.2% | -0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.6M | 0.2% | +108% | — |
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.6M | 0.2% | +2% | — |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.4M | 0.2% | +2% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | -1% | 73.8 |
| 93 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.2% | +12% | — |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 0.2% | +312% | — |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 0.2% | +71% | — |
| 96 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | -9% | — |
| 97 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.2% | +2% | 79.2 |
| 98 | — | ISHARES TR - MSCI USA VALUE | $4.0M | 0.2% | -2% | — |
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.9M | 0.2% | +3% | — |
| 100 | — | ISHARES TR - IBDS DEC28 ETF | $3.9M | 0.2% | +3% | — |
| 101 | — | ISHARES TR - TRS FLT RT BD | $3.8M | 0.2% | -35% | — |
| 102 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | +33% | 84.5 |
| 103 | — | PGIM ETF TR - ACTV HY BD ETF | $3.8M | 0.2% | +6% | — |
| 104 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $3.8M | 0.1% | +28% | — |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.8M | 0.1% | +405% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.7M | 0.1% | -1% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | +2% | 72.3 |
| 108 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.1% | +17% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.6M | 0.1% | +10% | — |
| 110 |  $MRK | Merck & Co., Inc. | $3.6M | 0.1% | +7% | 59.9 |
| 111 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.5M | 0.1% | +2% | — |
| 112 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.1% | +83% | — |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.1% | +725% | — |
| 114 |  $NFLX | NETFLIX INC | $3.3M | 0.1% | +18% | 78.8 |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.1M | 0.1% | NEW | — |
| 116 |  $CAT | CATERPILLAR INC | $3.1M | 0.1% | +34% | 66.5 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | +80% | 66.2 |
| 118 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.0M | 0.1% | +30% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +28% | 73.8 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.1% | +149% | 73.5 |
| 121 |  $CVX | CHEVRON CORP | $2.9M | 0.1% | +18% | 62.8 |
| 122 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.9M | 0.1% | +0% | — |
| 123 | — | ISHARES TR - MSCI USA MIN VOL | $2.8M | 0.1% | +10% | — |
| 124 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 0.1% | +231% | — |
| 125 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.7M | 0.1% | NEW | — |
| 126 | — | ISHARES TR - EAFE SML CP ETF | $2.7M | 0.1% | +115% | — |
| 127 |  $HD | HOME DEPOT, INC. | $2.7M | 0.1% | -8% | 60.3 |
| 128 | — | ISHARES TR - ESG OPTIMIZED | $2.7M | 0.1% | +0% | — |
| 129 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.1% | -1% | — |
| 130 |  $WMT | Walmart Inc. | $2.5M | 0.1% | +39% | 60.2 |
| 131 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | +25% | 72.6 |
| 132 |  $TSLA | Tesla, Inc. | $2.5M | 0.1% | +34% | 53.9 |
| 133 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +25% | 64.6 |
| 134 |  $NDAQ | NASDAQ, INC. | $2.4M | 0.1% | -0% | 76.7 |
| 135 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.4M | 0.1% | -0% | — |
| 136 |  $MA | Mastercard Inc | $2.4M | 0.1% | +16% | 85.1 |
| 137 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.1% | +205% | — |
| 138 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | +12% | — |
| 139 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.1% | +25% | — |
| 140 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $2.2M | 0.1% | -10% | — |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.1% | +407% | — |
| 142 |  $JCI | Johnson Controls International plc | $2.2M | 0.1% | +3% | — |
| 143 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.2M | 0.1% | +9% | — |
| 144 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.2M | 0.1% | +54% | — |
| 145 | — | ISHARES TR - RUS 2000 VAL ETF | $2.2M | 0.1% | +288% | — |
| 146 | — | ISHARES TR - S&P 100 ETF | $2.1M | 0.1% | -6% | — |
| 147 | — | ISHARES TR - IBONDS DEC 29 | $2.1M | 0.1% | +2% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +25% | 70 |
| 149 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.1% | +26% | — |
| 150 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.1% | +30% | — |
New Positions (73)
Exited Positions (26)
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