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CIK: 0001846150
Total reported value
$2.5B
$2.5B
482 檔
30.7%
At the close of Q1 2026, Sax Wealth Advisors, LLC disclosed equity holdings valued at approximately $2.5B, spread across 482 reported holdings.
In Q1 2026, Sax Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 168 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 13.89% | -1.63% | -0.20% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.92% | -0.59% | -0.91% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.41% | -0.76% | -0.46% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.43% | -0.80% | -0.56% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.92% | -0.52% | -0.60% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.18% | -0.21% | — | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.17% | -0.14% | -0.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.21% | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.85% | -0.10% | -0.14% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.83% | -0.23% | -0.17% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.77% | +0.18% | -0.24% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.63% | +0.03% | -0.55% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.51% | +0.08% | -0.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.13% | -5.95% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.30% | -0.31% | -0.32% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.17% | -0.09% | -0.85% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | -0.19% | -0.05% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.13% | -0.34% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.96% | +0.01% | -0.04% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.94% | -0.16% | -0.61% | |
| 22 | CLOI | Vaneck Clo ETF | ETF-Other | 0.92% | -0.06% | -0.65% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.11% | -4.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.22% | -4.12% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | -0.13% | -0.07% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | -0.16% | — | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.09% | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | -0.14% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.86% | -0.26% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.53% | -0.09% | — | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.50% | -0.11% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.06% | -4.43% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.16% | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.06% | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.47% | -0.02% | -0.48% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.22% | -0.10% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.03% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.09% | -74.47% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.06% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.08% | — | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.42% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.05% | -4.61% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | -3.90% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.40% | -0.14% | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | -0.95% | |
| 47 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.40% | -0.09% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.43% | -1.99% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | +0.05% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.21% | -5.69% |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 482 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 DFUS, FBND, QQQM) accounted for 30.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TTWO
前期市值: $1.2M
During Q1 2026, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (13.9%)、FBND (8.9%)、QQQM (5.4%). The largest single position, DFUS, represented 13.9% of total portfolio value.
In Q1 2026, Sax Wealth Advisors, LLC made 175 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 168 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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