CIK: 0001845635
Total reported value
$198.7M
Reporting period: 2026-03-31 · Number of holdings: 97
SAGE PRIVATE WEALTH GROUP, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $198.7M and a quarterly turnover rate of 34.5%.
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Sage Private Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
+143.8% $5.1M
Add FDT
+20.6% $4.5M
Trim DBEF
-70.7% -$2.6M
Trim GRNY
-0.2% -$649.0K
Add NLR
+9.6% $1.9M
Add AIRR
-0.3% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 11.00% | +0.53% | -0.34% | |
| 2 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 9.45% | +1.80% | +20.63% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.02% | +9.02% | NEW | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.30% | +0.17% | +0.35% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.24% | -0.91% | -0.22% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.73% | -0.25% | -4.75% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.52% | +0.07% | +0.28% | |
| 8 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 6.36% | +0.58% | +9.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +2.41% | +143.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +8.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.36% | +12.92% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.16% | +43.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +8.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.01% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.09% | +9.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.19% | -10.89% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.10% | +1.57% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.57% | -1.45% | -70.70% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.53% | +0.02% | -3.03% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.51% | — | -1.08% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | -0.17% | -35.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.24% | -22.23% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +15.57% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +1.74% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -4.45% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.02% | -5.98% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | -1.49% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | +1.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.09% | +0.26% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.39% | -0.10% | -7.73% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.04% | +4.23% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +12.45% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.07% | -10.69% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -18.51% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +16.34% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.09% | -11.41% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -0.23% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.32% | — | +13.23% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.31% | — | +29.41% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.08% | +21.43% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.30% | — | -3.12% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.29% | +0.07% | +23.23% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.29% | — | +6.81% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | +0.02% | -6.43% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | +0.05% | +24.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -4.74% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.27% | -0.12% | -0.58% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.27% | -0.09% | -1.75% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | +19.61% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.25% | — | +16.96% |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+21.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $198.7M | 34 | |
| 2025-12-31 | 90 | $186.0M | 8 | |
| 2025-09-30 | 89 | $179.8M | 77 | |
| 2025-06-30 | 86 | $156.1M | 0 | |
| 2025-03-31 | 88 | $132.1M | 100 | |
| 2024-12-31 | 86 | $133.2M | 0 | |
| 2024-09-30 | 92 | $127.0M | 0 | |
| 2024-06-30 | 86 | $118.8M | 0 | |
| 2024-03-31 | 83 | $124.8M | 0 | |
| 2023-12-31 | 60 | $112.1M | 0 | |
| 2023-09-30 | 49 | $72.6M | 0 | |
| 2023-06-30 | 48 | $73.4M | — | |
| 2023-03-31 | 46 | $87.1M | — | |
| 2022-12-31 | 45 | $84.3M | — | |
| 2022-09-30 | 191 | $75.7M | 0 | |
| 2022-06-30 | 168 | $69.5M | 0 | |
| 2022-03-31 | 178 | $102.8M | 0 | |
| 2021-12-31 | 176 | $80.4M | 0 | |
| 2021-09-30 | 177 | $72.4M | 0 | |
| 2021-06-30 | 161 | $73.9M | 100 | |
| 2021-03-31 | 164 | $57.9M | 52 | |
| 2020-12-31 | 156 | $35.8M | — |
Sage Private Wealth Group, LLC's most significant position changes for 2026-03-31: Sold out: Wisdomtree U.s. Quality Divi (DGRW); New buy: Cap Group Dividend Value (CGDV); Sold out: Medtronic plc (MDT); New buy: Edwards Lifesciences CORP (EW); New buy: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +143.75% | Add |
| 2 | FDT | First Trust Develp Mkt Ex-us | +1.8% | +20.63% | Add |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.6% | +9.63% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.5% | -0.34% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.2% | +0.35% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +43.50% | Add |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +0.28% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | -10.69% | Trim |
| 9 | APD | Air Products & Chemicals INC | +0.1% | +23.23% | Add |
| 10 | BBY | Best Buy Co INC | +0.1% | +58.56% | Add |
| 11 | TT | Trane Technologies plc | +0.1% | +24.03% | Add |
| 12 | ETN | Eaton Corporation plc | 0% | +4.23% | Add |
| 13 | CMG | Chipotle Mexican Grill INC | 0% | +47.55% | Add |
| 14 | VZ | Verizon Communications INC | 0% | -0.47% | Trim |
| 15 | MSI | Motorola Solutions INC | 0% | -3.03% | Trim |
| 16 | ADI | Analog Devices INC | 0% | -5.98% | Trim |
| 17 | TGT | Target CORP | 0% | -6.43% | Trim |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +2.85% | Add |
| 20 | TSLA | Tesla INC | -0.1% | +2.84% | Add |
| 21 | MA | Mastercard INC - A | -0.1% | -10.91% | Trim |
| 22 | SJM | Jm Smucker Co/the | -0.1% | -23.23% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -21.53% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | +21.43% | Add |
| 25 | AXP | American Express Co | -0.1% | -1.75% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | +0.26% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -11.41% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +9.04% | Add |
| 29 | ILMN | Illumina INC | -0.1% | -7.73% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +1.57% | Add |
| 31 | FSLR | First Solar INC | -0.1% | -0.58% | Trim |
| 32 | BAC | Bank Of America CORP | -0.1% | -46.49% | Trim |
| 33 | MLPX | Global X Mlp & Energy Infras | -0.2% | -35.10% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -10.89% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.23% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.3% | -4.75% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +12.92% | Add |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.9% | -0.22% | Trim |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | -1.5% | -70.70% | Trim |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 41 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | NEW | New buy |
| 45 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 46 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 47 | RVT | Royce Small-cap Trust INC | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-02 | 13F-HR | View on EDGAR |
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