SW
Sax Wealth Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sax Wealth Advisors, LLCCIK: 0001846150
Diversified strategyMomentum follower
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 537
SAX WEALTH ADVISORS, LLC disclosed 537 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 12.67
- Portfolio Stability
- 21.37
- Momentum
- 100
- Sector conviction
- 55.2
- Diversification
- 100
- Sizing Uniformity
- 59.94
Sax Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 537 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 4.01), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFUS
+9.9% $14.6M
Add BND
+710.5% $26.0M
Add VTI
+210.3% $23.3M
Trim QUAL
+1.2% -$2.1M
Trim QQQM
+9.1% $2.8M
Add BSV
+768.8% $16.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.26% | -1.63% | +9.93% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.33% | -0.59% | +12.32% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.65% | -0.76% | +9.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -0.80% | +1.15% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.40% | -0.52% | +5.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | +0.21% | +28.76% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.03% | -0.14% | +5.30% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 1.97% | -0.21% | +2.37% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.95% | +0.18% | +28.43% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.10% | +10.14% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.66% | +0.03% | +21.28% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.60% | -0.23% | +0.25% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.59% | +0.08% | +23.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.86% | +210.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.13% | +15.26% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | +1.03% | +710.45% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | -0.09% | +8.74% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | -0.31% | -6.42% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | +0.01% | +25.93% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.02% | +21.56% | |
| 21 | CLOI | Vaneck Clo ETF | ETF-Other | 0.86% | -0.06% | +11.28% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.13% | +7.96% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.43% | +148.27% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.19% | -0.42% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.78% | -0.16% | -1.90% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | +0.66% | +768.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.11% | +11.45% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | +0.22% | +75.35% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.16% | +60.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.22% | +15.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.21% | +96.31% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.09% | -0.93% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.53% | -0.13% | -3.76% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | +0.47% | +1977.87% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | -0.16% | -10.77% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.03% | +22.70% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | -0.14% | -9.20% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +7.97% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.45% | -0.02% | +6.76% | |
| 40 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.44% | +0.44% | NEW | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.44% | -0.09% | -3.22% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.16% | +112.05% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.06% | +13.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.06% | +11.94% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.42% | — | -6.69% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | +0.05% | +28.81% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | +0.41% | NEW | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | +14.91% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.39% | -0.11% | +3.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.05% | +15.92% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- -0.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.34
- Information Ratio
- -0.82
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +9.2%
- Skewness
- -0.12
- Kurtosis
- -0.48
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 537 | $2.5B | 21 | ||
| 2026 Q1 | 482 | $2.1B | 3 | ||
| 2025 Q4 | 489 | $2.1B | 18 | ||
| 2025 Q3 | 437 | $1.9B | 32 | ||
| 2025 Q2 | 422 | $1.7B | 0 | ||
| 2025 Q1 | 360 | $1.4B | 100 | ||
| 2024 Q4 | 328 | $1.3B | 0 | ||
| 2024 Q3 | 287 | $1.1B | 0 | ||
| 2024 Q2 | 274 | $1.0B | 0 | ||
| 2024 Q1 | 190 | $856.0M | 0 | ||
| 2023 Q4 | 189 | $612.8M | 0 | ||
| 2023 Q3 | 178 | $507.5M | 0 | ||
| 2023 Q2 | 176 | $501.9M | 0 | ||
| 2023 Q1 | 177 | $460.4M | 0 | ||
| 2022 Q4 | 170 | $433.1M | 0 | ||
| 2022 Q3 | 158 | $388.6M | 0 | ||
| 2022 Q2 | 164 | $393.2M | 0 | ||
| 2022 Q1 | 174 | $413.5M | 0 | ||
| 2021 Q4 | 179 | $480.0M | 0 | ||
| 2021 Q3 | 169 | $421.3M | 0 | ||
| 2021 Q2 | 159 | $291.5M | 100 | ||
| 2021 Q1 | 149 | $273.4M | 25 | ||
| 2020 Q4 | 133 | $217.5M | — |
Holding changes this quarter
Sax Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Corporate Bnd (VTC); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Schwab US Broad Market ETF (SCHB).
Showing top 200 changes by size (of 564 total)
1–50 of 200
Filing History
FAQ
What is Sax Wealth Advisors, LLC and what type of investor is it?
Sax Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 537 disclosed positions.
What are Sax Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sax Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $301.4M (12.3%)
2. Fidelity Total Bond ETF (FBND) — $204.9M (8.3%)
3. Invesco Nasdaq 100 ETF (QQQM) — $114.4M (4.7%)
4. Ishares Msci USA Quality Fac (QUAL) — $89.4M (3.6%)
5. Dimensional US Core Equity 2 (DFAC) — $83.5M (3.4%)
What changes did Sax Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sax Wealth Advisors, LLC made 199 notable position adjustments: 41 new positions were initiated, 125 existing holdings were added to, 25 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vanguard Total Corporate Bnd (VTC); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Schwab US Broad Market ETF (SCHB)
What sectors does Sax Wealth Advisors, LLC focus on?
Sax Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 12.0%
• Financials: 11.1%
• Communication Services: 11.0%
• Consumer Discretionary: 8.5%
• Industrials: 7.8%
Investment Profile
Sax Wealth Advisors, LLC returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BRK-A position for two straight quarters, cutting it by $26.9M while still holding $8.6M.
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Developer Access
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