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Sacks & Associates

Latest statistics and disclosures from Sacks & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, BRK.B, XLP, BIL, JIRE, and represent 29.06% of Sacks & Associates's stock portfolio.
Added to shares of these 10 stocks: FMAY (+$5.3M), QDEC, BRK.B, FDEC, CRWD, HON, HONA, SOXX, MINT, IYZ.
Started 7 new stock positions in FDEC, SOXX, QDEC, FMAY, HONA, HON, MINT.
Reduced shares in these 10 stocks: FJUL (-$5.7M), QMAG, SCHG, Honeywell International, TMHC, SMH, MDYV, IVE, ADBE, QMMY.
Sold out of its positions in QMMY, FJUL, Honeywell International, XLV, TMHC.
Sacks & Associates was a net seller of stock by $-568k.
Sacks & Associates has $148M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0002145868

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Portfolio Holdings for Sacks & Associates

Sacks & Associates holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	10.7	$16M	-2%	68k	231.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.5	$8.2M	+24%	16k	511.54	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	4.5	$6.6M	-4%	78k	85.05	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.3	$6.4M		70k	91.68	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	4.1	$6.1M		73k	83.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	3.5	$5.3M	NEW	93k	56.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.3	$4.9M	-13%	9.0k	540.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.2	$4.8M		35k	135.25	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	3.2	$4.7M		105k	44.84	View chart
Alps Etf Tr Alerian Mlp (AMLP)	3.1	$4.6M		84k	55.14	View chart
Spdr Series Trust St Str Sp400val (MDYV)	3.0	$4.4M	-8%	47k	95.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.9	$4.2M		11k	370.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$4.2M		12k	356.13	View chart
Moody's Corporation (MCO)	2.3	$3.4M		7.2k	478.38	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	2.3	$3.4M		32k	106.80	View chart
NVIDIA Corporation (NVDA)	2.1	$3.1M		16k	200.75	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.1	$3.1M	-2%	69k	44.35	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.0	$3.0M	+2%	27k	108.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.9	$2.8M	NEW	80k	35.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$2.5M	-28%	72k	34.17	View chart
International Business Machines (IBM)	1.5	$2.2M		9.7k	223.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.4	$2.1M	+3%	12k	179.85	View chart
Dell Technologies CL C (DELL)	1.4	$2.0M		4.9k	405.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$1.9M	+7%	29k	64.09	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	1.2	$1.9M	+9%	48k	38.43	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.2	$1.8M	+12%	44k	41.14	View chart
Raytheon Technologies Corp (RTX)	1.2	$1.8M	-11%	8.4k	215.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.5M		2.1k	747.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.4M	-8%	1.9k	750.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.4M		3.9k	356.68	View chart
Amazon (AMZN)	0.9	$1.4M	+2%	5.0k	271.58	View chart
Costco Wholesale Corporation (COST)	0.8	$1.2M		1.3k	952.08	View chart
Cisco Systems (CSCO)	0.8	$1.1M		9.9k	115.99	View chart
Rio Tinto Sponsored Adr (RIO)	0.7	$1.1M	-3%	11k	96.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$1.1M		6.5k	167.08	View chart
Toll Brothers (TOL)	0.7	$1.1M		7.3k	145.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.7	$1.0M	NEW	19k	54.84	View chart
Hewlett Packard Enterprise (HPE)	0.7	$1.0M	-4%	21k	47.90	View chart
Advanced Micro Devices (AMD)	0.6	$909k		1.9k	476.15	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.6	$893k	-74%	35k	25.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$844k	+300%	4.4k	190.86	View chart
Chevron Corporation (CVX)	0.6	$828k	-12%	4.2k	196.82	View chart
Everest Re Group (EG)	0.6	$822k	-3%	2.2k	374.15	View chart
Broadcom (AVGO)	0.6	$817k		2.1k	389.23	View chart
Lennar Corp Cl A (LEN)	0.5	$809k		9.8k	82.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$680k		19k	35.64	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$640k		4.1k	155.00	View chart
Deere & Company (DE)	0.4	$622k		1.0k	592.48	View chart
Kinder Morgan (KMI)	0.4	$620k		19k	32.18	View chart
Exxon Mobil Corporation (XOM)	0.4	$585k		3.8k	155.43	View chart
Microsoft Corporation (MSFT)	0.4	$548k	+12%	1.2k	464.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$522k	+23%	2.9k	179.33	View chart
Century Communities (CCS)	0.3	$505k	-9%	7.5k	67.16	View chart
Honeywell International (HON)	0.3	$484k	NEW	2.0k	243.05	View chart
JPMorgan Chase & Co. (JPM)	0.3	$484k	+5%	1.4k	351.79	View chart
Oracle Corporation (ORCL)	0.3	$469k	-8%	3.6k	129.89	View chart
Republic Services (RSG)	0.3	$451k		2.1k	210.55	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$416k		7.0k	59.55	View chart
Apple (AAPL)	0.3	$415k	-3%	1.3k	308.89	View chart
Honeywell Aerospace (HONA)	0.3	$412k	NEW	2.0k	206.74	View chart
Eaton Corp SHS (ETN)	0.3	$409k		985.00	415.20	View chart
Cheniere Energy Com New (LNG)	0.3	$404k		1.5k	263.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$401k		4.9k	81.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$392k		12k	33.56	View chart
Waste Management (WM)	0.3	$379k		1.7k	226.55	View chart
Qualcomm (QCOM)	0.3	$374k		2.5k	147.61	View chart
Adobe Systems Incorporated (ADBE)	0.2	$342k	-47%	1.4k	250.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$340k	+3%	488.00	696.45	View chart
Canadian Pacific Kansas City (CP)	0.2	$319k		3.6k	88.89	View chart
Oshkosh Corporation (OSK)	0.2	$299k		2.1k	142.39	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$272k	NEW	538.00	504.89	View chart
Johnson & Johnson (JNJ)	0.2	$270k		1.1k	256.35	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.2	$265k	-3%	2.5k	106.35	View chart
Ptc Therapeutics I (PTCT)	0.2	$263k		3.9k	68.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$258k	NEW	2.6k	100.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$245k		974.00	251.82	View chart
Prologis (PLD)	0.2	$237k		1.6k	144.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$224k		4.0k	55.50	View chart
Vistra Energy (VST)	0.1	$212k		1.4k	148.19	View chart
Range Resources (RRC)	0.1	$202k		5.0k	40.14	View chart

Past Filings by Sacks & Associates

SEC 13F filings are viewable for Sacks & Associates going back to 2026

Sacks & Associates 2026 Q2 filed Aug. 5, 2026
Sacks & Associates 2025 Q4 filed Aug. 5, 2026
Sacks & Associates 2026 Q1 filed Aug. 5, 2026

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