SAGE PRIVATE WEALTH GROUP, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | FDT | $23.1M | 246,056 | -2.43pp | 5q | +3.0%+$661.0K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $22.6M | 218,529 | -4.80pp | 13q | +5.8%+$1.2M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $19.3M | 394,639 | -2.62pp | 3q | -3.9%-$773.3K | |
| TIDAL TRUST I | GRNY | $18.2M | 653,972 | -2.25pp | 5q | -2.8%-$516.7K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $17.7M | 544,306 | -1.41pp | 17q | +1.8%+$319.5K | |
| ISHARES GOLD TR | IAU | $16.5M | 210,846 | -1.42pp | 8q | +2.9%+$466.9K | |
| WORLD GOLD TR | GLDM | $15.5M | 188,171 | -1.23pp | 6q | +4.6%+$681.8K | |
| NVIDIA CORPORATION | NVDA | $14.4M | 63,249 | +0.14pp | 11q | +20.9%+$2.5M | |
| ISHARES TR | IJH | $10.0M | 138,629 | - | new | NEW | |
| ETF SER SOLUTIONS | DSTL | $9.6M | 150,508 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,404 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.6M | 203,122 | - | new | NEW | |
| NYLIM ETF TR | HFXI | $8.4M | 227,057 | - | new | NEW | |
| ISHARES TR | IFRA | $7.9M | 142,855 | - | new | NEW | |
| APPLE INC | AAPL | $5.9M | 17,778 | -0.26pp | 24q | +2.8%+$161.8K | |
| ISHARES TR | IEF | $4.5M | 50,206 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $4.4M | 8,659 | +0.01pp | 24q | -2.3%-$103.1K | |
| WISDOMTREE TR | DXJ | $3.6M | 20,175 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.4M | 9,777 | +0.35pp | 24q | +106.4%+$1.8M | |
| ALPHABET INC | GOOG | $3.1M | 9,163 | +0.33pp | 24q | +102.7%+$1.6M | |
| AMAZON COM INC | AMZN | $3.1M | 12,461 | +0.08pp | 13q | +38.3%+$859.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.6M | 60,374 | - | new | NEW | |
| INTUIT | INTU | $1.9M | 7,027 | +0.44pp | 12q | +295.9%+$1.4M | |
| ELI LILLY & CO | LLY | $1.6M | 1,385 | -0.21pp | 12q | -0.6%-$10.4K | |
| ZOETIS INC | ZTS | $1.5M | 21,326 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,324 | -0.19pp | 24q | -5.6%-$84.4K | |
| VISA INC | V | $1.4M | 3,852 | -0.09pp | 24q | +7.0%+$90.9K | |
| INTEL CORP | INTC | $1.4M | 11,298 | -0.38pp | 11q | -15.1%-$242.5K | |
| ISHARES TR | IWF | $1.3M | 10,486 | -0.12pp | 10q | +3.4%+$43.7K | |
| ILLUMINA INC | ILMN | $1.3M | 4,731 | -0.02pp | 11q | -17.8%-$280.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,502 | -0.15pp | 12q | +1.7%+$20.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,622 | -0.08pp | 24q | +3.7%+$41.9K | |
| SPDR GOLD TR | GLD | $1.2M | 3,070 | -0.12pp | 11q | HELD | |
| NETFLIX INC. | NFLX | $1.1M | 16,313 | +0.27pp | 11q | +371.9%+$894.5K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,749 | -0.14pp | 9q | -3.8%-$43.6K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,875 | -0.13pp | 22q | -6.8%-$74.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.0M | 7,830 | - | new | NEW | |
| ABBVIE INC | ABBV | $993.1K | 3,796 | -0.13pp | 11q | -7.6%-$81.9K | |
| AMDOCS LTD | DOX | $977.9K | 17,102 | - | new | NEW | |
| INCYTE CORP | INCY | $972.5K | 8,014 | -0.14pp | 11q | -11.8%-$129.8K | |
| EATON CORP PLC | ETN | $964.8K | 2,245 | -0.10pp | 24q | +2.3%+$21.9K | |
| CME GROUP INC | CME | $950.4K | 3,628 | -0.01pp | 24q | +8.3%+$72.6K | |
| DECKERS OUTDOOR CORP | DECK | $905.7K | 11,591 | - | new | NEW | |
| WALMART INC | WMT | $871.4K | 8,385 | -0.09pp | 24q | +12.4%+$95.9K | |
| MARATHON PETE CORP | MPC | $845.4K | 2,138 | -0.06pp | 24q | -27.7%-$324.6K | |
| TJX COS INC NEW | TJX | $831.2K | 6,282 | -0.13pp | 11q | +3.5%+$27.8K | |
| MASTERCARD INCORPORATED | MA | $792.8K | 1,438 | -0.07pp | 24q | HELD | |
| SALESFORCE INC | CRM | $759.0K | 3,306 | +0.01pp | 14q | -5.1%-$40.6K | |
| GLOBAL X FDS | AIQ | $749.9K | 11,508 | -0.12pp | 5q | -8.2%-$67.0K | |
| ISHARES TR | IWB | $748.6K | 1,799 | -0.10pp | 11q | -4.9%-$38.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $741.8K | 20,130 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $737.8K | 1,206 | -0.27pp | 6q | -38.8%-$468.6K | |
| UBER TECHNOLOGIES INC | UBER | $727.6K | 10,620 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $681.8K | 749 | -0.05pp | 10q | +12.8%+$77.4K | |
| HOME DEPOT INC | HD | $676.2K | 2,377 | -0.11pp | 24q | +11.2%+$68.0K | |
| CISCO SYS INC | CSCO | $668.6K | 6,212 | -0.07pp | 24q | +13.2%+$78.1K | |
| TARGET CORP | TGT | $668.5K | 4,266 | -0.04pp | 24q | -4.2%-$29.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $656.7K | 4,418 | -0.06pp | 11q | +2.9%+$18.3K | |
| FACTSET RESH SYS INC | FDS | $643.0K | 2,382 | -0.07pp | 24q | -13.4%-$99.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $640.2K | 2,301 | -0.06pp | 24q | +8.8%+$52.0K | |
| TRANE TECHNOLOGIES PLC | TT | $628.6K | 1,391 | -0.08pp | 10q | +5.6%+$33.4K | |
| QUALCOMM INC | QCOM | $627.6K | 3,410 | -0.08pp | 11q | -2.9%-$18.8K | |
| CHUBB LIMITED | CB | $619.5K | 1,905 | -0.08pp | 24q | +0.6%+$3.9K | |
| NICE LTD | NICE | $611.3K | 5,494 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $568.2K | 1,548 | - | new | NEW | |
| AFLAC INC | AFL | $547.4K | 4,897 | -0.08pp | 11q | -1.2%-$6.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $546.0K | 17,088 | -0.07pp | 6q | +4.9%+$25.6K | |
| META PLATFORMS INC | META | $541.4K | 747 | +0.01pp | 9q | +8.6%+$42.8K | |
| AMERICAN EXPRESS CO | AXP | $535.8K | 1,762 | -0.09pp | 24q | HELD | |
| CAPITAL ONE FINL CORP | COF | $522.3K | 2,705 | - | new | NEW | |
| BADGER METER INC | BMI | $519.3K | 4,204 | - | new | NEW | |
| TESLA INC | TSLA | $517.0K | 1,457 | -0.07pp | 10q | +15.4%+$68.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $514.0K | 12,351 | -0.10pp | 6q | -1.8%-$9.6K | |
| SMUCKER J M CO | SJM | $513.1K | 4,315 | -0.05pp | 6q | -1.8%-$9.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $511.9K | 1,041 | - | new | NEW | |
| COPART INC | CPRT | $509.8K | 18,686 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $498.2K | 10,861 | -0.01pp | 11q | +16.3%+$69.7K | |
| ADOBE INC | ADBE | $497.6K | 2,074 | -0.03pp | 6q | -1.8%-$9.4K | |
| ISHARES TR | IVV | $481.2K | 628 | -0.05pp | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $478.8K | 10,968 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $473.6K | 2,583 | +0.02pp | 11q | +2.9%+$13.6K | |
| S&P GLOBAL INC | SPGI | $473.1K | 1,199 | -0.03pp | 3q | +17.5%+$70.6K | |
| SERVICE CORP INTL | SCI | $471.1K | 6,186 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $469.3K | 2,679 | -0.12pp | 8q | +3.5%+$15.9K | |
| BROWN BROWN INC | BRO | $463.6K | 7,613 | - | new | NEW | |
| REALTY INCOME CORP | O | $444.9K | 8,193 | -0.06pp | 6q | +9.1%+$37.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $438.2K | 5,077 | -0.02pp | 3q | +26.1%+$90.7K | |
| DARDEN RESTAURANTS INC | DRI | $416.3K | 2,154 | -0.06pp | 15q | -1.6%-$6.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $408.7K | 12,423 | -0.04pp | 9q | +25.2%+$82.2K | |
| SUPER MICRO COMPUTER INC | SMCI | $397.3K | 9,673 | +0.02pp | 2q | +11.5%+$41.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $382.4K | 2,240 | - | new | NEW | |
| CROCS INC | CROX | $380.3K | 3,242 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $373.5K | 6,460 | -0.04pp | 24q | +0.7%+$2.7K | |
| STERIS PLC | STE | $371.8K | 1,771 | -0.09pp | 11q | -22.9%-$110.4K | |
| UNION PAC CORP | UNP | $370.3K | 1,361 | -0.06pp | 24q | -9.2%-$37.5K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $366.5K | 1,524 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $359.0K | 787 | -0.04pp | 2q | +8.6%+$28.3K | |
| ALTRIA GROUP INC | MO | $358.0K | 5,316 | -0.05pp | 24q | +1.0%+$3.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $352.4K | 522 | -0.01pp | 2q | -8.7%-$33.8K | |
| COMCAST CORP NEW | CMCSA | $350.2K | 16,094 | -0.17pp | 24q | -37.7%-$212.0K | |
| CUMMINS INC | CMI | $340.7K | 660 | -0.09pp | 6q | +3.0%+$9.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $339.7K | 1,430 | -0.05pp | 3q | +11.5%+$34.9K | |
| FISERV INC | FISV | $333.0K | 7,370 | - | new | NEW | |
| CATERPILLAR INC | CAT | $325.9K | 402 | -0.08pp | 4q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $325.6K | 1,771 | -0.01pp | 3q | +20.7%+$55.9K | |
| FAIR ISAAC CORP | FICO | $316.4K | 534 | - | new | NEW | |
| ASML HLDG NV | ASML | $308.0K | 170 | -0.04pp | 2q | +4.3%+$12.7K | |
| IQVIA HLDGS INC | IQV | $299.0K | 1,112 | flat | 2q | -4.7%-$14.8K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $291.5K | 5,076 | - | new | NEW | |
| WISDOMTREE TR | USFR | $290.7K | 5,769 | -0.01pp | 4q | +20.6%+$49.7K | |
| MCDONALDS CORP | MCD | $288.1K | 1,248 | -0.05pp | 24q | +3.7%+$10.4K | |
| STEEL DYNAMICS INC | STLD | $281.0K | 1,268 | -0.03pp | 2q | +8.6%+$22.2K | |
| UNDER ARMOUR INC | UAA | $277.4K | 62,200 | -0.08pp | 11q | +2.8%+$7.5K | |
| BOSTON BEER INC | SAM | $275.6K | 1,680 | -0.03pp | 6q | +5.7%+$14.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $268.4K | 3,986 | - | new | NEW | |
| ALLSTATE CORP | ALL | $268.3K | 1,209 | -0.02pp | 3q | +18.9%+$42.6K | |
| EQUINIX INC | EQIX | $267.1K | 264 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $265.9K | 1,980 | -0.10pp | 6q | +6.0%+$15.0K | |
| KIMBERLY CLARK CORP | KMB | $263.5K | 2,704 | -0.04pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $259.1K | 4,760 | -0.03pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $257.7K | 1,351 | -0.02pp | 7q | +0.8%+$2.1K | |
| ROYCE SMALL CAP TRUST INC | RVT | $254.6K | 14,864 | -0.04pp | 3q | +1.9%+$4.7K | |
| NEXTERA ENERGY INC | NEE | $253.8K | 3,351 | -0.03pp | 10q | +12.8%+$28.9K | |
| PEPSICO INC | PEP | $248.2K | 1,959 | -0.03pp | 8q | +1.9%+$4.6K | |
| ISHARES TR | IWD | $226.4K | 913 | -0.02pp | 2q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $224.5K | 2,967 | - | new | NEW | |
| AUTODESK INC | ADSK | $220.3K | 1,054 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $220.1K | 912 | -0.06pp | 2q | +5.8%+$12.1K | |
| AGNICO EAGLE MINES LTD | AEM | $219.9K | 1,200 | - | new | NEW | |
| CSX CORP | CSX | $214.1K | 4,604 | -0.03pp | 24q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $208.2K | 584 | - | new | NEW | |
| VERISIGN INC | VRSN | $206.4K | 732 | - | new | NEW | |
| ISHARES TR | ITOT | $201.3K | 1,211 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $169.9K | 16,787 | -0.03pp | 4q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $121.7K | 11,473 | -0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $34.1M | 11.4% |
| Semiconductors & Electronics | $24.3M | 8.1% |
| Software & IT Services | $16.2M | 5.4% |
| Retail & Consumer | $9.5M | 3.2% |
| Biotech & Pharma | $7.7M | 2.6% |
| Computer Hardware | $7.0M | 2.3% |
| Business Services | $5.4M | 1.8% |
| Other sectors | $23.2M | 7.8% |
| Not classified | $170.5M | 57.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $297.7M | 135 | 38 | 57 | 29 | 3 | 56.0% | 21 |
| Q2 2026 | $222.4M | 100 | 9 | 57 | 23 | 6 | 73.4% | 37 |
| Q1 2026 | $198.7M | 97 | 9 | 43 | 33 | 2 | 74.3% | 31 |
| Q4 2025 | $186.0M | 90 | 3 | 45 | 28 | 2 | 71.4% | 28 |
| Q3 2025 | $179.8M | 89 | 7 | 55 | 20 | 4 | 70.7% | 27 |
| Q2 2025 | $156.1M | 86 | 14 | 45 | 19 | 16 | 74.9% | 29 |
| Q1 2025 | $132.1M | 88 | 7 | 38 | 28 | 5 | 73.7% | 32 |
| Q4 2024 | $133.2M | 86 | 6 | 27 | 39 | 12 | 74.0% | 29 |
| Q3 2024 | $127.0M | 92 | 7 | 33 | 40 | 1 | 72.1% | 121 |
| Q2 2024 | $118.8M | 86 | 9 | 47 | 23 | 6 | 72.6% | 213 |
| Q1 2024 | $124.8M | 83 | 25 | 33 | 21 | 2 | 73.3% | 304 |
| Q4 2023 | $112.1M | 60 | 13 | 16 | 25 | 2 | 79.8% | 395 |
| Q3 2023 | $72.6M | 49 | 4 | 33 | 7 | 3 | 81.9% | 487 |
| Q2 2023 | $73.4M | 48 | 2 | 2 | 19 | 0 | 82.5% | 579 |
| Q1 2023 | $87.1M | 46 | 4 | 20 | 19 | 3 | 85.9% | 670 |
| Q4 2022 | $84.3M | 45 | 3 | 4 | 23 | 145 | 84.5% | 760 |
| Q3 2022 | $75.7M | 187 | 25 | 29 | 30 | 2 | 77.5% | 39 |
| Q2 2022 | $69.5M | 164 | 4 | 58 | 34 | 11 | 75.4% | 32 |
| Q1 2022 | $102.8M | 171 | 9 | 69 | 7 | 7 | 80.2% | 43 |
| Q4 2021 | $80.4M | 169 | 4 | 62 | 13 | 6 | 76.7% | 24 |
| Q3 2021 | $72.4M | 171 | 13 | 33 | 28 | 3 | 77.3% | 33 |
| Q2 2021 | $73.9M | 161 | 5 | 28 | 11 | 8 | 77.1% | 47 |
| Q1 2021 | $57.9M | 164 | 12 | 25 | 38 | 3 | 72.5% | 48 |
| Q4 2020 | $35.8M | 155 | 0 | 0 | 0 | 0 | 62.3% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.