Sage Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Sage Private Wealth Group, Llc disclosed 135 stock positions valued at approximately $297.68M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCH TRD ALPHDX FD, FIRST TR EXCHANGE TRADED FD, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $297.68M
Holdings by Sector
Sage Private Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 7.74% | 246,056 | +7,055 | +2.95% | $23,053,034 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 7.58% | 218,529 | +11,976 | +5.80% | $22,561,070 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.48% | 394,639 | -15,829 | -3.86% | $19,278,451 |
| TIDAL TRUST I | GRNY | Other | 6.11% | 653,972 | -18,567 | -2.76% | $18,200,281 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 5.95% | 544,306 | +9,821 | +1.84% | $17,706,207 |
| ISHARES GOLD TR | IAU | Other | 5.53% | 210,846 | +5,978 | +2.92% | $16,467,177 |
| WORLD GOLD TR | GLDM | Other | 5.19% | 188,171 | +8,296 | +4.61% | $15,463,983 |
| NVIDIA CORPORATION | NVDA | Technology | 4.85% | 63,249 | +10,915 | +20.86% | $14,444,738 |
| ISHARES TR | IJH | Other | 3.35% | 138,629 | +138,629 | +100.00% | $9,974,372 |
| ETF SER SOLUTIONS | DSTL | Other | 3.23% | 150,508 | +150,508 | +100.00% | $9,629,506 |
| VANGUARD INDEX FDS | VOO | Other | 3.16% | 13,404 | +13,404 | +100.00% | $9,394,577 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.88% | 203,122 | +203,122 | +100.00% | $8,585,970 |
| NYLIM ETF TR | HFXI | Other | 2.84% | 227,057 | +227,057 | +100.00% | $8,439,695 |
| ISHARES TR | IFRA | Other | 2.64% | 142,855 | +142,855 | +100.00% | $7,861,306 |
| APPLE INC | AAPL | Technology | 1.99% | 17,778 | +486 | +2.81% | $5,920,338 |
| ISHARES TR | IEF | Other | 1.51% | 50,206 | +50,206 | +100.00% | $4,483,920 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 8,659 | -201 | -2.27% | $4,441,053 |
| WISDOMTREE TR | DXJ | Other | 1.22% | 20,175 | +20,175 | +100.00% | $3,642,602 |
| BROADCOM INC | AVGO | Technology | 1.15% | 9,777 | +5,040 | +106.40% | $3,433,645 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 9,163 | +4,642 | +102.68% | $3,122,099 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 12,461 | +3,451 | +38.30% | $3,104,658 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.88% | 60,374 | +60,374 | +100.00% | $2,614,207 |
| INTUIT | INTU | Technology | 0.65% | 7,027 | +5,252 | +295.89% | $1,937,462 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,385 | -9 | -0.65% | $1,602,593 |
| ZOETIS INC | ZTS | Healthcare | 0.50% | 21,326 | +19,111 | +862.80% | $1,489,195 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 4,324 | -255 | -5.57% | $1,430,636 |
| VISA INC | V | Financial Services | 0.46% | 3,852 | +253 | +7.03% | $1,384,094 |
| INTEL CORP | INTC | Technology | 0.46% | 11,298 | -2,017 | -15.15% | $1,358,416 |
| ISHARES TR | IWF | Other | 0.44% | 10,486 | +349 | +3.44% | $1,313,472 |
| ILLUMINA INC | ILMN | Healthcare | 0.43% | 4,731 | -1,024 | -17.79% | $1,294,780 |
Showing 30 of 135 holdings in the latest reporting period.