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CIK: 0001845635
Total reported value
$297.7M
$297.7M
100 檔
35.4%
At the close of Q2 2026, Sage Private Wealth Group, LLC disclosed equity holdings valued at approximately $297.7M, spread across 100 reported holdings.
In Q2 2026, Sage Private Wealth Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 63 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 | 12.37% | -4.79% | +4.66% | |
| 2 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 10.17% | -2.43% | +10.66% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.09% | -2.61% | -2.57% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.36% | -2.25% | -1.92% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.36% | -1.41% | +7.88% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.96% | -1.43% | +9.56% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.42% | -1.23% | +8.61% | |
| 8 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.68% | -5.68% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.14% | +1.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.26% | +4.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +9.83% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.07% | +4.09% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.38% | -15.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.35% | +28.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.21% | +2.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.33% | +7.31% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.19% | +1.28% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.13% | +347.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.10% | +34.90% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.15% | +1.99% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.27% | -3.95% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | -0.14% | +0.49% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.12% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.13% | +83.08% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | -0.08% | +5.16% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.13% | -2.31% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | -0.13% | -4.70% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.45% | -0.02% | -9.60% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.10% | +2.38% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.13% | +8.12% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | +2.00% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.37% | -0.12% | -6.68% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.10% | -1.77% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | -0.06% | +0.65% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.11% | +1.81% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.33% | -0.01% | -1.50% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.06% | +74.18% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.08% | -9.60% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | -0.08% | -2.23% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.08% | +3.44% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.07% | -32.50% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.17% | +0.03% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.28% | -0.06% | -4.21% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.06% | +44.76% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | +110.13% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.28% | -0.06% | +4.86% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.27% | -0.11% | -6.27% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.27% | -0.10% | -1.43% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.27% | -0.09% | -2.06% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | -0.04% | -5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +1.4% | +4.66% | Add |
| 2 | FDT | First Trust Develp Mkt Ex-us | +0.7% | +10.66% | Add |
| 3 | INTC | Intel CORP | +0.5% | -15.62% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | -3.95% | Trim |
| 5 | AVGO | Broadcom Inc | +0.2% | +28.27% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +83.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +1.29% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.2% | +34.90% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +4.19% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | -1.92% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +2.27% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +74.18% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +110.13% | Add |
| 18 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +7.31% | Add |
| 20 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 21 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 23 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +347.75% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +44.76% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | +125.51% | Add |
| 27 | SPGI | S&p Global Inc | +0.1% | +95.78% | Add |
| 28 | CGDV | Cap Group Dividend Value | +0.1% | -2.57% | Trim |
| 29 | ILMN | Illumina Inc | +0.1% | -9.60% | Trim |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.09% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.99% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +0.49% | Add |
| 33 | AIQ | Global X Art Intel & Tech | +0.1% | -6.68% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.1% | +28.75% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +0.50% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -9.60% | Trim |
| 37 | MNST | Monster Beverage CORP | 0% | -1.43% | Trim |
| 38 | SJM | Jm Smucker Co/the | 0% | +20.29% | Add |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | +5.34% | Add |
| 40 | CMI | Cummins Inc | 0% | +0.31% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +2.38% | Add |
| 42 | UAA | Under Armour Inc-class A | 0% | +20.23% | Add |
| 43 | INCY | Incyte CORP | 0% | -4.70% | Trim |
| 44 | TT | Trane Technologies plc | 0% | -2.23% | Trim |
| 45 | BBY | Best Buy Co Inc | 0% | +1.99% | Add |
| 46 | TSLA | Tesla Inc | 0% | +2.68% | Add |
| 47 | EW | Edwards Lifesciences CORP | 0% | +10.33% | Add |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | +2.98% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | +1.28% | Add |
| 50 | ABBV | Abbvie Inc | — | -2.31% | Trim |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $297.7M across 100 disclosed positions in Q2 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 35.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSM
市值: $346.2K
Top Position Liquidated / Trimmed
DBEF
前期市值: $1.1M
During Q2 2026, Sage Private Wealth Group, LLC's top holdings by market value included AIRR (12.4%)、FDT (10.2%)、CGDV (9.1%). The largest single position, AIRR, represented 12.4% of total portfolio value.
In Q2 2026, Sage Private Wealth Group, LLC made 102 total portfolio adjustments, initiating 9 new buys, adding to 63 positions, trimming 24 holdings, and fully liquidating 6 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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