Sage Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Sage Private Wealth Group, Llc disclosed 100 stock positions valued at approximately $222.42M as of quarter-end June 30, 2026. The largest holdings include First Trust - American Industrial Renaissance ETF, FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND, and Capital Group Dividend Value ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $222.42M
Holdings by Sector
Sage Private Wealth Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Trust - American Industrial Renaissance ETF | AIRR | Other | 12.37% | 206,553 | +9,198 | +4.66% | $27,522,820 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | Other | 10.17% | 239,001 | +23,026 | +10.66% | $22,627,890 |
| Capital Group Dividend Value ETF | CGDV | Other | 9.09% | 410,468 | -10,813 | -2.57% | $20,227,839 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 8.36% | 672,539 | -13,176 | -1.92% | $18,595,096 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 7.36% | 534,485 | +39,018 | +7.87% | $16,360,458 |
| iShares Gold Trust | IAU | Other | 6.96% | 204,868 | +17,873 | +9.56% | $15,469,587 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 6.42% | 179,875 | +14,258 | +8.61% | $14,285,678 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 5.68% | 108,925 | +14,080 | +14.85% | $12,633,269 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.71% | 52,334 | +668 | +1.29% | $10,471,429 |
| APPLE INC COM | AAPL | Technology | 2.25% | 17,292 | +696 | +4.19% | $5,003,681 |
| MICROSOFT CORP COM | MSFT | Technology | 1.49% | 8,860 | +793 | +9.83% | $3,304,935 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.97% | 9,010 | +354 | +4.09% | $2,147,443 |
| INTEL CORP COM | INTC | Technology | 0.84% | 13,315 | -2,465 | -15.62% | $1,859,240 |
| BROADCOM INC COM | AVGO | Technology | 0.80% | 4,737 | +1,044 | +28.27% | $1,789,432 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.75% | 1,394 | +31 | +2.27% | $1,672,023 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 4,521 | +308 | +7.31% | $1,597,318 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 4,579 | +58 | +1.28% | $1,498,766 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.57% | 10,137 | +7,873 | +347.75% | $1,258,709 |
| Visa Inc Common A | V | Financial Services | 0.56% | 3,599 | +931 | +34.90% | $1,234,610 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.55% | 3,442 | +67 | +1.99% | $1,230,170 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.52% | 1,972 | -81 | -3.95% | $1,145,555 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.51% | 2,859 | +14 | +0.49% | $1,135,690 |
| SPDR GOLD SHARES | GLD | Other | 0.51% | 3,070 | - | - | $1,130,927 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.47% | 4,156 | +1,886 | +83.08% | $1,055,527 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.47% | 2,528 | +124 | +5.16% | $1,049,946 |
| ABBVIE INC COM | ABBV | Healthcare | 0.46% | 4,109 | -97 | -2.31% | $1,033,926 |
| INCYTE CORP COM | INCY | Healthcare | 0.46% | 9,084 | -448 | -4.70% | $1,029,762 |
| ILLUMINA INC COM | ILMN | Healthcare | 0.45% | 5,755 | -611 | -9.60% | $1,011,902 |
| EATON CORP PLC SHS | ETN | Other | 0.42% | 2,194 | +51 | +2.38% | $934,928 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.41% | 6,072 | +456 | +8.12% | $919,933 |
Showing 30 of 100 holdings in the latest reporting period.