Sage Private Wealth Group, Llc Portfolio Stock Holdings
Sage Private Wealth Group, Llc disclosed 97 stock positions valued at approximately $198.7 million in its latest SEC 13F filing. The largest holdings include First Trust - American Industrial Renaissance ETF, FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND, and Capital Group Dividend Value ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $198.7M
Holdings by Sector
Sage Private Wealth Group, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Trust - American Industrial Renaissance ETF | AIRR | Other | 11.00% | 197,355 | -671 | -0.34% | $21,861,926 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | Other | 9.45% | 215,975 | +36,932 | +20.63% | $18,773,774 |
| Capital Group Dividend Value ETF | CGDV | Other | 9.02% | 421,281 | +421,281 | +100.00% | $17,920,043 |
| iShares Gold Trust | IAU | Other | 8.30% | 186,995 | +649 | +0.35% | $16,484,740 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 7.73% | 165,617 | -8,260 | -4.75% | $15,350,426 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 7.52% | 495,467 | +1,396 | +0.28% | $14,938,357 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 6.36% | 94,845 | +8,332 | +9.63% | $12,631,728 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.54% | 51,666 | +30,470 | +143.75% | $9,010,569 |
| APPLE INC COM | AAPL | Technology | 2.12% | 16,596 | +1,348 | +8.84% | $4,211,899 |
| MICROSOFT CORP COM | MSFT | Technology | 1.50% | 8,067 | +923 | +12.92% | $2,986,008 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.91% | 8,656 | +2,624 | +43.50% | $1,802,785 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 4,521 | +359 | +8.63% | $1,329,924 |
| SPDR GOLD SHARES | GLD | Other | 0.66% | 3,070 | - | - | $1,320,990 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.63% | 1,363 | +113 | +9.04% | $1,253,647 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.61% | 4,213 | -515 | -10.89% | $1,208,416 |
| BROADCOM INC COM | AVGO | Technology | 0.58% | 3,693 | +57 | +1.57% | $1,143,008 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.57% | 22,909 | -55,281 | -70.70% | $1,131,686 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.53% | 2,404 | -75 | -3.03% | $1,043,281 |
| CME GROUP INC COM | CME | Financial Services | 0.51% | 3,402 | -37 | -1.08% | $1,004,814 |
| Global X MLP & Energy Infrastructure ETF | MLPX | Other | 0.49% | 13,159 | -7,117 | -35.10% | $972,945 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.49% | 3,375 | -965 | -22.24% | $970,573 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.49% | 2,264 | +305 | +15.57% | $965,381 |
| ABBVIE INC COM | ABBV | Healthcare | 0.46% | 4,206 | +72 | +1.74% | $914,742 |
| WALMART INC COM | WMT | Consumer Defensive | 0.46% | 7,316 | -341 | -4.45% | $909,249 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.46% | 2,845 | -181 | -5.98% | $905,170 |
| INCYTE CORP COM | INCY | Healthcare | 0.45% | 9,532 | -144 | -1.49% | $897,152 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.45% | 5,616 | +71 | +1.28% | $896,908 |
| Visa Inc Common A | V | Financial Services | 0.41% | 2,668 | +7 | +0.26% | $806,314 |
| ILLUMINA INC COM | ILMN | Healthcare | 0.39% | 6,366 | -533 | -7.73% | $784,673 |
| EATON CORP PLC SHS | ETN | Other | 0.39% | 2,143 | +87 | +4.23% | $766,448 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.37% | 25,827 | +2,859 | +12.45% | $741,480 |
| MARATHON PETE CORP COM | MPC | Energy | 0.36% | 2,940 | -352 | -10.69% | $718,011 |
| INTEL CORP COM | INTC | Technology | 0.35% | 15,780 | -3,585 | -18.51% | $696,392 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.35% | 2,100 | +295 | +16.34% | $690,674 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.35% | 1,925 | -248 | -11.41% | $686,378 |
| CISCO SYS INC COM | CSCO | Technology | 0.32% | 8,127 | -19 | -0.23% | $630,543 |
| Global X Artificial Intelligence & Technology ETF | AIQ | Other | 0.32% | 13,434 | +1,570 | +13.23% | $626,957 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 0.31% | 2,873 | +653 | +29.41% | $623,446 |
| SALESFORCE INC COM | CRM | Technology | 0.31% | 3,303 | +583 | +21.43% | $616,521 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.30% | 1,830 | -59 | -3.12% | $596,590 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.29% | 2,016 | +380 | +23.23% | $585,652 |
| AFLAC INC COM | AFL | Financial Services | 0.29% | 5,320 | +339 | +6.81% | $583,620 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.29% | 4,730 | -325 | -6.43% | $573,319 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.28% | 1,347 | +261 | +24.03% | $561,487 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.28% | 2,270 | -113 | -4.74% | $554,823 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.27% | 2,761 | -16 | -0.58% | $544,635 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.27% | 1,793 | -32 | -1.75% | $542,451 |
| QUALCOMM INC COM | QCOM | Technology | 0.25% | 3,885 | +637 | +19.61% | $500,344 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.25% | 2,248 | +326 | +16.96% | $497,165 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.25% | 2,501 | +443 | +21.53% | $495,832 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.25% | 1,804 | +50 | +2.85% | $488,178 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.23% | 6,382 | -450 | -6.59% | $462,440 |
| INTUIT COM | INTU | Technology | 0.23% | 1,065 | +263 | +32.79% | $460,555 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.23% | 1,230 | +34 | +2.84% | $457,253 |
| FIDELITY NATL INFORMATION SVCS COM | FIS | Technology | 0.23% | 9,537 | +3,624 | +61.29% | $447,395 |
| REALTY INCOME CORP COM | O | Real Estate | 0.22% | 7,230 | -614 | -7.83% | $442,345 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.22% | 8,630 | -41 | -0.47% | $433,231 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.21% | 2,148 | +41 | +1.95% | $421,062 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.21% | 2,053 | +435 | +26.89% | $417,642 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.21% | 6,447 | +2,381 | +58.56% | $413,903 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.21% | 825 | -101 | -10.91% | $412,163 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.21% | 627 | -172 | -21.53% | $409,713 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.20% | 12,651 | +4,077 | +47.55% | $404,959 |
| META PLATFORMS INC CL A | META | Communication Services | 0.20% | 684 | +125 | +22.36% | $391,586 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.20% | 2,967 | -61 | -2.01% | $388,540 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.19% | 5,796 | +8 | +0.14% | $382,493 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 1,207 | -13 | -1.07% | $375,106 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.18% | 6,356 | +58 | +0.92% | $366,345 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.18% | 1,814 | +13 | +0.72% | $359,681 |
| SMUCKER J M CO COM NEW | SJM | Consumer Defensive | 0.18% | 3,652 | -1,105 | -23.23% | $352,215 |
| UNION PAC CORP COM | UNP | Industrials | 0.18% | 1,451 | +244 | +20.22% | $352,103 |
| CUMMINS INC COM | CMI | Industrials | 0.17% | 639 | -158 | -19.82% | $344,014 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 3,523 | +437 | +14.16% | $338,736 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 316 | +10 | +3.27% | $314,592 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.15% | 3,695 | +821 | +28.57% | $299,080 |
| UNDER ARMOUR INC CL A | UAA | Consumer Cyclical | 0.15% | 50,342 | -5,144 | -9.27% | $297,521 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.15% | 1,909 | -63 | -3.19% | $296,380 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.15% | 3,649 | +3,649 | +100.00% | $292,212 |
| BOSTON BEER INC CL A | SAM | Consumer Defensive | 0.14% | 1,237 | -63 | -4.85% | $285,005 |
| CATERPILLAR INC COM | CAT | Industrials | 0.14% | 400 | - | - | $283,384 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.13% | 2,846 | -213 | -6.96% | $264,326 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.13% | 2,215 | +2,215 | +100.00% | $261,835 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.13% | 2,704 | - | - | $260,855 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.13% | 1,267 | +1,267 | +100.00% | $250,586 |
| AUTODESK INC COM | ADSK | Technology | 0.12% | 1,021 | +156 | +18.03% | $244,427 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.12% | 1,218 | +1,218 | +100.00% | $239,848 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.12% | 4,761 | +92 | +1.97% | $239,669 |
| ROYCE SMALL CAP TRUST INC COM | RVT | Financial Services | 0.12% | 14,080 | +14,080 | +100.00% | $233,728 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.12% | 4,720 | -4,100 | -46.49% | $230,100 |
| ADOBE INC COM | ADBE | Technology | 0.11% | 937 | +190 | +25.44% | $227,766 |
| CSX CORP COM | CSX | Industrials | 0.11% | 5,489 | -943 | -14.66% | $225,323 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.11% | 521 | +521 | +100.00% | $221,719 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 1,321 | +11 | +0.84% | $218,445 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.11% | 1,040 | +1,040 | +100.00% | $215,611 |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | Financial Services | 0.10% | 16,787 | - | - | $193,051 |
| NUVEEN AMT FREE MUN CR INC FD COM | NVG | Financial Services | 0.07% | 11,473 | +11,473 | +100.00% | $141,462 |