Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIRR, FDT, CGDV, IAU, GRNY, and represent 46.01% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$18M), NVDA (+$5.3M), FDT, NLR, AMZN, AAPL, MSFT, EW, ZTS, FANG.
- Started 9 new stock positions in CGDV, EW, ALL, NXPI, FANG, SPGI, RVT, NVG, ZTS.
- Reduced shares in these 10 stocks: DGRW (-$20M), DBEF, GLDM, MLPX, MDT, GOOGL, BAC, INTC, GOOG, IVV.
- Sold out of its positions in DGRW, MDT.
- Sage Private Wealth Group was a net buyer of stock by $7.4M.
- Sage Private Wealth Group has $199M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001845635
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Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust - American Industrial Renaissance ETF Etf (AIRR) | 11.0 | $22M | 197k | 110.77 |
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| First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) | 9.4 | $19M | +20% | 216k | 86.93 |
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| Capital Group Dividend Value ETF Etf (CGDV) | 9.0 | $18M | NEW | 421k | 42.54 |
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| iShares Gold Trust Etf (IAU) | 8.3 | $17M | 187k | 88.16 |
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| Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) | 8.2 | $16M | 686k | 23.87 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 7.7 | $15M | -4% | 166k | 92.69 |
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| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 7.5 | $15M | 496k | 30.15 |
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| Vaneck Uranium And Nuclear Etf Etf (NLR) | 6.4 | $13M | +9% | 95k | 133.18 |
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| Nvidia Corporation Stock (NVDA) | 4.5 | $9.0M | +143% | 52k | 174.40 |
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| Apple Stock (AAPL) | 2.1 | $4.2M | +8% | 17k | 253.79 |
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| Microsoft Corp Stock (MSFT) | 1.5 | $3.0M | +12% | 8.1k | 370.15 |
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| Amazon Stock (AMZN) | 0.9 | $1.8M | +43% | 8.7k | 208.27 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.3M | +8% | 4.5k | 294.17 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $1.3M | 3.1k | 430.29 |
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| Eli Lilly & Co Stock (LLY) | 0.6 | $1.3M | +9% | 1.4k | 919.77 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.6 | $1.2M | -10% | 4.2k | 286.83 |
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| Broadcom Stock (AVGO) | 0.6 | $1.1M | 3.7k | 309.51 |
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| Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) | 0.6 | $1.1M | -70% | 23k | 49.40 |
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| Motorola Solutions Stock (MSI) | 0.5 | $1.0M | -3% | 2.4k | 433.98 |
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| Cme Group Stock (CME) | 0.5 | $1.0M | 3.4k | 295.36 |
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| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.5 | $973k | -35% | 13k | 73.94 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $971k | -22% | 3.4k | 287.58 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $965k | +15% | 2.3k | 426.40 |
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| Abbvie Stock (ABBV) | 0.5 | $915k | 4.2k | 217.49 |
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| Walmart Stock (WMT) | 0.5 | $909k | -4% | 7.3k | 124.28 |
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| Analog Devices Stock (ADI) | 0.5 | $905k | -5% | 2.8k | 318.16 |
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| Incyte Corp Stock (INCY) | 0.5 | $897k | 9.5k | 94.12 |
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| Tjx Cos Stock (TJX) | 0.5 | $897k | 5.6k | 159.71 |
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| Visa Inc Common A Stock (V) | 0.4 | $806k | 2.7k | 302.22 |
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| Illumina Stock (ILMN) | 0.4 | $785k | -7% | 6.4k | 123.26 |
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| Eaton Corp Stock (ETN) | 0.4 | $766k | +4% | 2.1k | 357.65 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.4 | $742k | +12% | 26k | 28.71 |
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| Marathon Pete Corp Stock (MPC) | 0.4 | $718k | -10% | 2.9k | 244.22 |
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| Intel Corp Stock (INTC) | 0.4 | $696k | -18% | 16k | 44.13 |
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| Home Depot Stock (HD) | 0.3 | $691k | +16% | 2.1k | 328.89 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.3 | $686k | -11% | 1.9k | 356.56 |
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| Cisco Sys Stock (CSCO) | 0.3 | $631k | 8.1k | 77.59 |
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| Global X Artificial Intelligence & Technology ETF Etf (AIQ) | 0.3 | $627k | +13% | 13k | 46.67 |
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| Factset Resh Sys Stock (FDS) | 0.3 | $623k | +29% | 2.9k | 217.00 |
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| Salesforce Stock (CRM) | 0.3 | $617k | +21% | 3.3k | 186.65 |
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| Chubb Ltd Switz Stock (CB) | 0.3 | $597k | -3% | 1.8k | 326.01 |
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| Air Products And Chemicals Stock (APD) | 0.3 | $586k | +23% | 2.0k | 290.50 |
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| Aflac Stock (AFL) | 0.3 | $584k | +6% | 5.3k | 109.70 |
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| Target Corp Stock (TGT) | 0.3 | $573k | -6% | 4.7k | 121.21 |
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| Trane Technologies Stock (TT) | 0.3 | $562k | +24% | 1.3k | 416.84 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $555k | -4% | 2.3k | 244.42 |
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| First Solar Stock (FSLR) | 0.3 | $545k | 2.8k | 197.26 |
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| American Express Stock (AXP) | 0.3 | $543k | 1.8k | 302.54 |
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| Qualcomm Stock (QCOM) | 0.3 | $500k | +19% | 3.9k | 128.79 |
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| Steris Plc Shs Usd Stock (STE) | 0.3 | $497k | +16% | 2.2k | 221.16 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $496k | +21% | 2.5k | 198.25 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $488k | +2% | 1.8k | 270.61 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $462k | -6% | 6.4k | 72.46 |
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| Intuit Stock (INTU) | 0.2 | $461k | +32% | 1.1k | 432.45 |
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| Tesla Stock (TSLA) | 0.2 | $457k | +2% | 1.2k | 371.75 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $447k | +61% | 9.5k | 46.91 |
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| Realty Income (O) | 0.2 | $442k | -7% | 7.2k | 61.18 |
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| Verizon Communications Stock (VZ) | 0.2 | $433k | 8.6k | 50.20 |
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| Darden Restaurants Stock (DRI) | 0.2 | $421k | 2.1k | 196.03 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $418k | +26% | 2.1k | 203.43 |
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| Best Buy Stock (BBY) | 0.2 | $414k | +58% | 6.4k | 64.20 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $412k | -10% | 825.00 | 499.59 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $410k | -21% | 627.00 | 653.45 |
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| Chipotle Mexican Grill Stock (CMG) | 0.2 | $405k | +47% | 13k | 32.01 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $392k | +22% | 684.00 | 572.49 |
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| Johnson Ctls Intl Stock (JCI) | 0.2 | $389k | -2% | 3.0k | 130.95 |
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| Altria Group Stock (MO) | 0.2 | $383k | 5.8k | 65.99 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $375k | 1.2k | 310.78 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $366k | 6.4k | 57.64 |
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| Dicks Sporting Goods Stock (DKS) | 0.2 | $360k | 1.8k | 198.28 |
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| Smucker J M Stock (SJM) | 0.2 | $352k | -23% | 3.7k | 96.44 |
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| Union Pac Corp Stock (UNP) | 0.2 | $352k | +20% | 1.5k | 242.66 |
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| Cummins Stock (CMI) | 0.2 | $344k | -19% | 639.00 | 538.36 |
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| Netflix Stock (NFLX) | 0.2 | $339k | +14% | 3.5k | 96.15 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $315k | +3% | 316.00 | 995.54 |
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| Public Svc Enterprise Group Stock (PEG) | 0.2 | $299k | +28% | 3.7k | 80.94 |
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| Under Armour Inc Cl A Stock (UAA) | 0.1 | $298k | -9% | 50k | 5.91 |
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| Pepsico Stock (PEP) | 0.1 | $296k | -3% | 1.9k | 155.25 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $292k | NEW | 3.6k | 80.08 |
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| Boston Beer Inc Cl A Stock (SAM) | 0.1 | $285k | -4% | 1.2k | 230.40 |
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| Caterpillar Stock (CAT) | 0.1 | $283k | 400.00 | 708.46 |
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| Nextera Energy Stock (NEE) | 0.1 | $264k | -6% | 2.8k | 92.88 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $262k | NEW | 2.2k | 118.21 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $261k | 2.7k | 96.47 |
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| Diamondback Energy Stock (FANG) | 0.1 | $251k | NEW | 1.3k | 197.78 |
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| Autodesk Stock (ADSK) | 0.1 | $244k | +18% | 1.0k | 239.40 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $240k | NEW | 1.2k | 196.92 |
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| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $240k | 4.8k | 50.34 |
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| Royce Value Trust (RVT) | 0.1 | $234k | NEW | 14k | 16.60 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $230k | -46% | 4.7k | 48.75 |
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| Adobe Stock (ADBE) | 0.1 | $228k | +25% | 937.00 | 243.08 |
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| Csx Corp Stock (CSX) | 0.1 | $225k | -14% | 5.5k | 41.05 |
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| S&p Global Stock (SPGI) | 0.1 | $222k | NEW | 521.00 | 425.56 |
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| Philip Morris Intl Stock (PM) | 0.1 | $218k | 1.3k | 165.36 |
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| Allstate Corp Stock (ALL) | 0.1 | $216k | NEW | 1.0k | 207.32 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $193k | 17k | 11.50 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $142k | NEW | 12k | 12.33 |
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Past Filings by Sage Private Wealth Group
SEC 13F filings are viewable for Sage Private Wealth Group going back to 2020
- Sage Private Wealth Group 2026 Q1 filed May 1, 2026
- Sage Private Wealth Group 2025 Q4 filed Jan. 28, 2026
- Sage Private Wealth Group 2025 Q3 filed Oct. 27, 2025
- Sage Private Wealth Group 2025 Q2 filed July 29, 2025
- Sage Private Wealth Group 2025 Q1 filed May 2, 2025
- Sage Private Wealth Group 2022 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2023 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q1 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q2 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q3 filed Jan. 29, 2025
- Sage Private Wealth Group 2024 Q4 filed Jan. 29, 2025
- Sage Private Wealth Group 2022 Q3 filed Nov. 8, 2022
- Sage Private Wealth Group 2022 Q2 filed Aug. 1, 2022