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CIK: 0001846150
Total reported value
$3.5B
$3.5B
537 檔
22.6%
According to the latest 13F quarterly dataset, Sax Wealth Advisors, LLC managed an equity portfolio of $3.5B at the end of Q2 2026, spanning 537 distinct U.S. exchange-listed positions.
In Q2 2026, Sax Wealth Advisors, LLC displayed an active expansion posture, initiating 41 new positions and adding to 125 existing holdings, outstripping position reductions.
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% | -1.05% | +9.93% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.33% | -0.02% | +12.32% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.65% | +0.19% | +9.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -0.38% | +1.15% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.40% | -0.91% | +5.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | -0.55% | +28.76% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 2.03% | -0.22% | +5.30% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 1.97% | -0.62% | +2.37% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.95% | -0.24% | +28.43% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.34% | +10.14% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.66% | -0.07% | +21.28% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.60% | -0.36% | +0.25% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.59% | — | +23.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.50% | +210.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | +1.81% | +15.26% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.84% | +710.45% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | -0.12% | +8.74% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | -0.99% | EXIT | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | -0.14% | +25.93% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.03% | +21.56% | |
| 21 | CLOI | Vaneck Clo ETF | ETF-Other | 0.86% | -0.01% | +11.28% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.02% | +7.96% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.31% | +148.27% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.16% | -0.42% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.78% | -0.07% | -1.90% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.27% | +768.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +2.64% | +11.45% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.16% | +75.35% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.15% | +60.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.68% | +15.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | +96.31% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.14% | -0.93% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.53% | -0.11% | -3.76% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.37% | +1977.87% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | -0.22% | -10.77% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.14% | +22.70% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | -0.18% | -9.20% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.45% | -0.05% | +7.97% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.45% | -0.25% | +6.76% | |
| 40 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.44% | -0.13% | — | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.44% | -0.12% | -3.22% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.08% | +112.05% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.11% | +13.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.02% | +11.94% | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.42% | -0.13% | -6.69% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.08% | +28.81% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | -0.13% | — | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | -0.14% | +14.91% | |
| 49 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.39% | -0.05% | +3.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.40% | +15.92% |
According to official SEC Form 13F filings, Sax Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $3.5B across 537 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 DFUS, FBND, QQQM) accounted for 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTC
市值: $10.8M
Top Position Liquidated / Trimmed
XNXJX
前期市值: $1.6M
During Q2 2026, Sax Wealth Advisors, LLC's top holdings by market value included DFUS (12.3%)、FBND (8.3%)、QQQM (4.7%). The largest single position, DFUS, represented 12.3% of total portfolio value.
In Q2 2026, Sax Wealth Advisors, LLC made 199 total portfolio adjustments, initiating 41 new buys, adding to 125 positions, trimming 25 holdings, and fully liquidating 8 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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