← Back to Discover
SAGE PRIVATE WEALTH GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,680,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US · 33737J174 · shares: $23,053,034
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $22,561,070
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $19,278,451
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $18,200,281
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $17,706,207
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $16,467,177
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $15,463,983
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,444,738
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,974,372
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $9,629,506
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 246,056 shares | $23,053,034 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 218,529 shares | $22,561,070 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 394,639 shares | $19,278,451 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 653,972 shares | $18,200,281 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 544,306 shares | $17,706,207 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 210,846 shares | $16,467,177 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 188,171 shares | $15,463,983 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,249 shares | $14,444,738 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 138,629 shares | $9,974,372 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 150,508 shares | $9,629,506 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,404 shares | $9,394,577 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 203,122 shares | $8,585,970 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 227,057 shares | $8,439,695 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 142,855 shares | $7,861,306 |
| APPLE INC | COM | 037833100 | — | 17,778 shares | $5,920,338 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,206 shares | $4,483,920 |
| MICROSOFT CORP | COM | 594918104 | — | 8,659 shares | $4,441,053 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 20,175 shares | $3,642,602 |
| BROADCOM INC | COM | 11135F101 | — | 9,777 shares | $3,433,645 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,163 shares | $3,122,099 |
| AMAZON COM INC | COM | 023135106 | — | 12,461 shares | $3,104,658 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 60,374 shares | $2,614,207 |
| INTUIT | COM | 461202103 | — | 7,027 shares | $1,937,462 |
| ELI LILLY & CO | COM | 532457108 | — | 1,385 shares | $1,602,593 |
| ZOETIS INC | CL A | 98978V103 | — | 21,326 shares | $1,489,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,324 shares | $1,430,636 |
| VISA INC | COM CL A | 92826C839 | — | 3,852 shares | $1,384,094 |
| INTEL CORP | COM | 458140100 | — | 11,298 shares | $1,358,416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,486 shares | $1,313,472 |
| ILLUMINA INC | COM | 452327109 | — | 4,731 shares | $1,294,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,502 shares | $1,205,089 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,622 shares | $1,169,521 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,070 shares | $1,169,179 |
| NETFLIX INC. | COM | 64110L106 | — | 16,313 shares | $1,135,059 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,749 shares | $1,090,462 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,875 shares | $1,025,972 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,830 shares | $1,004,981 |
| ABBVIE INC | COM | 00287Y109 | — | 3,796 shares | $993,068 |
| AMDOCS LTD | SHS | G02602103 | — | 17,102 shares | $977,892 |
| INCYTE CORP | COM | 45337C102 | — | 8,014 shares | $972,499 |
| EATON CORP PLC | SHS | G29183103 | — | 2,245 shares | $964,783 |
| CME GROUP INC | COM | 12572Q105 | — | 3,628 shares | $950,403 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,591 shares | $905,721 |
| WALMART INC | COM | 931142103 | — | 8,385 shares | $871,403 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,138 shares | $845,412 |
| TJX COS INC NEW | COM | 872540109 | — | 6,282 shares | $831,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,438 shares | $792,835 |
| SALESFORCE INC | COM | 79466L302 | — | 3,306 shares | $758,985 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 11,508 shares | $749,851 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,799 shares | $748,618 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 20,130 shares | $741,787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,206 shares | $737,783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,620 shares | $727,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 749 shares | $681,780 |
| HOME DEPOT INC | COM | 437076102 | — | 2,377 shares | $676,212 |
| CISCO SYS INC | COM | 17275R102 | — | 6,212 shares | $668,560 |
| TARGET CORP | COM | 87612E106 | — | 4,266 shares | $668,460 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,418 shares | $656,672 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,382 shares | $642,995 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,301 shares | $640,152 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,391 shares | $628,612 |
| QUALCOMM INC | COM | 747525103 | — | 3,410 shares | $627,567 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,905 shares | $619,537 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,494 shares | $611,317 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,548 shares | $568,240 |
| AFLAC INC | COM | 001055102 | — | 4,897 shares | $547,428 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,088 shares | $545,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 747 shares | $541,393 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,762 shares | $535,846 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,705 shares | $522,305 |
| BADGER METER INC | COM | 056525108 | — | 4,204 shares | $519,315 |
| TESLA INC | COM | 88160R101 | — | 1,457 shares | $516,958 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,351 shares | $514,049 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,315 shares | $513,138 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,041 shares | $511,943 |
| COPART INC | COM | 217204106 | — | 18,686 shares | $509,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,861 shares | $498,185 |
| ADOBE INC | COM | 00724F101 | — | 2,074 shares | $497,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 628 shares | $481,160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,968 shares | $478,753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,583 shares | $473,632 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,199 shares | $473,147 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,186 shares | $471,079 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,679 shares | $469,254 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,613 shares | $463,611 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,193 shares | $444,884 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,077 shares | $438,247 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,154 shares | $416,257 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,423 shares | $408,730 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,673 shares | $397,270 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,240 shares | $382,407 |
| CROCS INC | COM | 227046109 | — | 3,242 shares | $380,319 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,460 shares | $373,502 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,771 shares | $371,834 |
| UNION PAC CORP | COM | 907818108 | — | 1,361 shares | $370,290 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,524 shares | $366,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 787 shares | $359,022 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,316 shares | $357,968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 522 shares | $352,376 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,094 shares | $350,204 |