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CIK: 0001845635
Total reported value
$222.4M
$222.4M
97 檔
41.1%
According to the latest 13F quarterly dataset, Sage Private Wealth Group, LLC managed an equity portfolio of $222.4M at the end of Q1 2026, spanning 97 distinct U.S. exchange-listed positions.
In Q1 2026, Sage Private Wealth Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 11.00% | +1.37% | -0.34% | |
| 2 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 9.45% | +0.72% | +20.63% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.02% | +0.07% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.30% | -1.34% | +0.35% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.24% | +0.12% | -0.22% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.73% | -1.31% | -4.75% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.52% | -0.16% | +0.28% | |
| 8 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 6.36% | -0.68% | +9.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.17% | +143.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.13% | +8.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.01% | +12.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.06% | +43.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +8.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.15% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.12% | +9.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.11% | -10.89% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.22% | +1.57% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.57% | -0.57% | EXIT | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.06% | -3.03% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.18% | -1.08% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | -0.49% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -22.23% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.08% | +15.57% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +1.74% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.08% | -4.45% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.05% | -5.98% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | +0.01% | -1.49% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.04% | +1.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.15% | +0.26% | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.39% | +0.07% | -7.73% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.03% | +4.23% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.08% | +12.45% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.02% | -10.69% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.49% | -18.51% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +16.34% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | -11.41% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.03% | -0.23% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.32% | +0.05% | +13.23% | |
| 39 | FDS | Factset Research Systems Inc | Stock-Financials | 0.31% | -0.03% | +29.41% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.06% | +21.43% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.30% | -0.01% | -3.12% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.01% | +23.23% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.03% | +6.81% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | -0.03% | -6.43% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | +0.01% | +24.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.19% | -4.74% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.27% | — | -0.58% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.27% | — | -1.75% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.04% | +19.61% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.25% | -0.03% | +16.96% |
| # | 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 | UNP | Union Pacific CORP | 0% | +20.22% | Add |
| 16 | PEG | Public Service Enterprise Gp | 0% | +28.57% | Add |
| 17 | MSI | Motorola Solutions Inc | 0% | -3.03% | Trim |
| 18 | ADI | Analog Devices Inc | 0% | -5.98% | Trim |
| 19 | TGT | Target CORP | 0% | -6.43% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | +26.89% | Add |
| 21 | HD | Home Depot Inc | 0% | +16.34% | Add |
| 22 | FIS | Fidelity National Info Serv | 0% | +61.29% | Add |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | +3.27% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | CME | Cme Group Inc | 0% | -1.08% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -4.74% | Trim |
| 28 | NFLX | Netflix Inc | 0% | +14.16% | Add |
| 29 | MO | Altria Group Inc | 0% | +0.14% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -2.01% | Trim |
| 31 | WMT | Walmart Inc | — | -4.45% | Trim |
| 32 | CMCSA | Comcast Corp-class A | — | +12.45% | Add |
| 33 | DRI | Darden Restaurants Inc | — | +1.95% | Add |
| 34 | SAM | Boston Beer Company Inc-a | — | -4.85% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | — | +0.92% | Add |
| 36 | AIQ | Global X Art Intel & Tech | — | +13.23% | Add |
| 37 | META | Meta Platforms Inc-class A | — | +22.36% | Add |
| 38 | UAA | Under Armour Inc-class A | — | -9.27% | Trim |
| 39 | NEE | Nextera Energy Inc | — | -6.96% | Trim |
| 40 | PEP | Pepsico Inc | — | -3.19% | Trim |
| 41 | PM | Philip Morris International | — | +0.84% | Add |
| 42 | TJX | Tjx Companies Inc | 0% | +1.28% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +15.57% | Add |
| 44 | AFL | Aflac Inc | 0% | +6.81% | Add |
| 45 | STE | STERIS plc | 0% | +16.96% | Add |
| 46 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 47 | USFR | Wisdomtree Floating Rate Tre | 0% | +1.97% | Add |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | +0.72% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | -1.07% | Trim |
| 50 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $222.4M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AIRR, FDT, CGDV) accounted for 41.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGDV
市值: $17.9M
Top Position Liquidated / Trimmed
DGRW
前期市值: $19.5M
During Q1 2026, Sage Private Wealth Group, LLC's top holdings by market value included AIRR (11.0%)、FDT (9.4%)、CGDV (9.0%). The largest single position, AIRR, represented 11.0% of total portfolio value.
In Q1 2026, Sage Private Wealth Group, LLC made 95 total portfolio adjustments, initiating 9 new buys, adding to 47 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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