Sage Private Wealth Group
Latest statistics and disclosures from Sage Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FDT, AIRR, CGDV, GRNY, DBMF, and represent 33.86% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$10M), DSTL (+$9.6M), VOO (+$9.4M), TCAF (+$8.6M), HFXI (+$8.4M), IFRA (+$7.9M), IEF, DXJ, FBND, NVDA.
- Started 38 new stock positions in VOO, SCI, IEF, MRSH, DXJ, BSX, DECK, GPI, FISV, BRO.
- Reduced shares in these 10 stocks: NLR (-$13M), CGDV, GRNY, BBY, AMD, MPC, ILMN, INTC, CMCSA, CRS.
- Sold out of its positions in BBY, CRS, NLR.
- Sage Private Wealth Group was a net buyer of stock by $76M.
- Sage Private Wealth Group has $298M in assets under management (AUM), dropping by 33.84%.
- Central Index Key (CIK): 0001845635
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Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 135 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 7.7 | $23M | +2% | 246k | 93.69 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 7.6 | $23M | +5% | 219k | 103.24 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 6.5 | $19M | -3% | 395k | 48.85 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 6.1 | $18M | -2% | 654k | 27.83 |
|
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 5.9 | $18M | 544k | 32.53 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 5.5 | $17M | +2% | 211k | 78.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.2 | $16M | +4% | 188k | 82.18 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $14M | +20% | 63k | 228.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $10M | NEW | 139k | 71.95 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 3.2 | $9.6M | NEW | 151k | 63.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $9.4M | NEW | 13k | 700.88 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 2.9 | $8.6M | NEW | 203k | 42.27 |
|
| Nylim Etf Tr Ftse Intl Eqty C (HFXI) | 2.8 | $8.4M | NEW | 227k | 37.17 |
|
| Ishares Tr Us Infrastruc (IFRA) | 2.6 | $7.9M | NEW | 143k | 55.03 |
|
| Apple (AAPL) | 2.0 | $5.9M | +2% | 18k | 333.01 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $4.5M | NEW | 50k | 89.31 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | -2% | 8.7k | 512.88 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.2 | $3.6M | NEW | 20k | 180.55 |
|
| Broadcom (AVGO) | 1.2 | $3.4M | +106% | 9.8k | 351.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | +102% | 9.2k | 340.73 |
|
| Amazon (AMZN) | 1.0 | $3.1M | +38% | 13k | 249.15 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $2.6M | NEW | 60k | 43.30 |
|
| Intuit (INTU) | 0.7 | $1.9M | +295% | 7.0k | 275.72 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 1.4k | 1157.11 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.5M | NEW | 21k | 69.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | -5% | 4.3k | 330.86 |
|
| Visa Com Cl A (V) | 0.5 | $1.4M | +7% | 3.9k | 359.32 |
|
| Intel Corporation (INTC) | 0.5 | $1.4M | -15% | 11k | 120.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | +3% | 11k | 125.26 |
|
| Illumina (ILMN) | 0.4 | $1.3M | -17% | 4.7k | 273.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 3.5k | 344.11 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.2M | +3% | 2.6k | 446.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 3.1k | 380.84 |
|
|
| Netflix (NFLX) | 0.4 | $1.1M | +371% | 16k | 69.58 |
|
| Analog Devices (ADI) | 0.4 | $1.1M | -3% | 2.7k | 396.68 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | -6% | 3.9k | 264.77 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.0M | NEW | 7.8k | 128.35 |
|
| Abbvie (ABBV) | 0.3 | $993k | -7% | 3.8k | 261.61 |
|
| Amdocs SHS (DOX) | 0.3 | $978k | NEW | 17k | 57.18 |
|
| Incyte Corporation (INCY) | 0.3 | $973k | -11% | 8.0k | 121.35 |
|
| Eaton Corp SHS (ETN) | 0.3 | $965k | +2% | 2.2k | 429.75 |
|
| Cme (CME) | 0.3 | $950k | +8% | 3.6k | 261.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $906k | NEW | 12k | 78.14 |
|
| Wal-Mart Stores (WMT) | 0.3 | $871k | +12% | 8.4k | 103.92 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $845k | -27% | 2.1k | 395.42 |
|
| TJX Companies (TJX) | 0.3 | $831k | +3% | 6.3k | 132.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $793k | 1.4k | 551.35 |
|
|
| salesforce (CRM) | 0.3 | $759k | -5% | 3.3k | 229.58 |
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $750k | -8% | 12k | 65.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $749k | -4% | 1.8k | 416.13 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $742k | NEW | 20k | 36.85 |
|
| Advanced Micro Devices (AMD) | 0.2 | $738k | -38% | 1.2k | 611.76 |
|
| Uber Technologies (UBER) | 0.2 | $728k | NEW | 11k | 68.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $682k | +12% | 749.00 | 910.25 |
|
| Home Depot (HD) | 0.2 | $676k | +11% | 2.4k | 284.48 |
|
| Cisco Systems (CSCO) | 0.2 | $669k | +13% | 6.2k | 107.62 |
|
| Target Corporation (TGT) | 0.2 | $669k | -4% | 4.3k | 156.69 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $657k | +2% | 4.4k | 148.64 |
|
| FactSet Research Systems (FDS) | 0.2 | $643k | -13% | 2.4k | 269.94 |
|
| Air Products & Chemicals (APD) | 0.2 | $640k | +8% | 2.3k | 278.21 |
|
| Trane Technologies SHS (TT) | 0.2 | $629k | +5% | 1.4k | 451.91 |
|
| Qualcomm (QCOM) | 0.2 | $628k | -2% | 3.4k | 184.04 |
|
| Chubb (CB) | 0.2 | $620k | 1.9k | 325.22 |
|
|
| Nice Sponsored Adr (NICE) | 0.2 | $611k | NEW | 5.5k | 111.27 |
|
| UnitedHealth (UNH) | 0.2 | $568k | NEW | 1.5k | 367.08 |
|
| AFLAC Incorporated (AFL) | 0.2 | $547k | 4.9k | 111.79 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $546k | +4% | 17k | 31.95 |
|
| Meta Platforms Cl A (META) | 0.2 | $541k | +8% | 747.00 | 724.76 |
|
| American Express Company (AXP) | 0.2 | $536k | 1.8k | 304.11 |
|
|
| Capital One Financial (COF) | 0.2 | $522k | NEW | 2.7k | 193.09 |
|
| Badger Meter (BMI) | 0.2 | $519k | NEW | 4.2k | 123.53 |
|
| Tesla Motors (TSLA) | 0.2 | $517k | +15% | 1.5k | 354.81 |
|
| Monster Beverage Corp (MNST) | 0.2 | $514k | +96% | 12k | 41.62 |
|
| Smucker J M Com New (SJM) | 0.2 | $513k | 4.3k | 118.92 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $512k | NEW | 1.0k | 491.78 |
|
| Copart (CPRT) | 0.2 | $510k | NEW | 19k | 27.28 |
|
| Verizon Communications (VZ) | 0.2 | $498k | +16% | 11k | 45.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $498k | 2.1k | 239.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $481k | 628.00 | 766.18 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $479k | NEW | 11k | 43.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $474k | +2% | 2.6k | 183.37 |
|
| S&p Global (SPGI) | 0.2 | $473k | +17% | 1.2k | 394.62 |
|
| Service Corporation International (SCI) | 0.2 | $471k | NEW | 6.2k | 76.15 |
|
| First Solar (FSLR) | 0.2 | $469k | +3% | 2.7k | 175.16 |
|
| Brown & Brown (BRO) | 0.2 | $464k | NEW | 7.6k | 60.90 |
|
| Realty Income (O) | 0.1 | $445k | +9% | 8.2k | 54.30 |
|
| Edwards Lifesciences (EW) | 0.1 | $438k | +26% | 5.1k | 86.32 |
|
| Darden Restaurants (DRI) | 0.1 | $416k | 2.2k | 193.25 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $409k | +25% | 12k | 32.90 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $397k | +11% | 9.7k | 41.07 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $382k | NEW | 2.2k | 170.72 |
|
| Crocs (CROX) | 0.1 | $380k | NEW | 3.2k | 117.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $374k | 6.5k | 57.82 |
|
|
| Steris Shs Usd (STE) | 0.1 | $372k | -22% | 1.8k | 209.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $370k | -9% | 1.4k | 272.07 |
|
| Group 1 Automotive (GPI) | 0.1 | $367k | NEW | 1.5k | 240.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $359k | +8% | 787.00 | 456.19 |
|
| Altria (MO) | 0.1 | $358k | 5.3k | 67.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | -8% | 522.00 | 675.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | -37% | 16k | 21.76 |
|
| Cummins (CMI) | 0.1 | $341k | +2% | 660.00 | 516.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $340k | +11% | 1.4k | 237.54 |
|
| Fiserv (FISV) | 0.1 | $333k | NEW | 7.4k | 45.18 |
|
| Caterpillar (CAT) | 0.1 | $326k | 402.00 | 810.79 |
|
|
| Diamondback Energy (FANG) | 0.1 | $326k | +20% | 1.8k | 183.85 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $316k | NEW | 534.00 | 592.47 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $308k | +4% | 170.00 | 1811.67 |
|
| Iqvia Holdings (IQV) | 0.1 | $299k | -4% | 1.1k | 268.85 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $292k | NEW | 5.1k | 57.44 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $291k | +20% | 5.8k | 50.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $288k | +3% | 1.2k | 230.87 |
|
| Steel Dynamics (STLD) | 0.1 | $281k | +8% | 1.3k | 221.61 |
|
| Under Armour Cl A (UAA) | 0.1 | $277k | +2% | 62k | 4.46 |
|
| Boston Beer Cl A (SAM) | 0.1 | $276k | +5% | 1.7k | 164.02 |
|
| Public Service Enterprise (PEG) | 0.1 | $268k | NEW | 4.0k | 67.34 |
|
| Allstate Corporation (ALL) | 0.1 | $268k | +18% | 1.2k | 221.90 |
|
| Equinix (EQIX) | 0.1 | $267k | NEW | 264.00 | 1011.58 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $266k | +5% | 2.0k | 134.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.7k | 97.43 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $259k | 4.8k | 54.43 |
|
|
| Philip Morris International (PM) | 0.1 | $258k | 1.4k | 190.76 |
|
|
| Royce Value Trust (RVT) | 0.1 | $255k | 15k | 17.13 |
|
|
| Nextera Energy (NEE) | 0.1 | $254k | +12% | 3.4k | 75.73 |
|
| Pepsi (PEP) | 0.1 | $248k | 2.0k | 126.70 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $226k | 913.00 | 247.93 |
|
|
| Churchill Downs (CHDN) | 0.1 | $225k | NEW | 3.0k | 75.68 |
|
| Autodesk (ADSK) | 0.1 | $220k | NEW | 1.1k | 209.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $220k | +5% | 912.00 | 241.31 |
|
| Agnico (AEM) | 0.1 | $220k | NEW | 1.2k | 183.27 |
|
| CSX Corporation (CSX) | 0.1 | $214k | 4.6k | 46.51 |
|
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| Travelers Companies (TRV) | 0.1 | $208k | NEW | 584.00 | 356.51 |
|
| Verisign (VRSN) | 0.1 | $206k | NEW | 732.00 | 282.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $201k | NEW | 1.2k | 166.25 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $170k | 17k | 10.12 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $122k | 12k | 10.61 |
|
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 Q3 filed Oct. 21, 2026
- Sage Private Wealth Group 2026 Q2 filed Aug. 6, 2026
- 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