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, GRNY, DBMF, and represent 47.36% of Sage Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FDT, NLR, IAU, AIRR, DBMF, GLDM, IWF, JNJ, AVGO, TSM.
- Started 9 new stock positions in IQV, SMCI, VRT, TMO, CRS, TSM, ASML, IWD, STLD.
- Reduced shares in these 10 stocks: DBEF, MLPX, CGDV, , GRNY, INTC, CSCO, PEG, , ADSK.
- Sold out of its positions in ADSK, DBEF, MLPX, PEG, UNH, ZTS.
- Sage Private Wealth Group was a net buyer of stock by $11M.
- Sage Private Wealth Group has $222M in assets under management (AUM), dropping by 11.94%.
- Central Index Key (CIK): 0001845635
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Portfolio Holdings for Sage Private Wealth Group
Sage Private Wealth Group holds 100 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 | |
|---|---|---|---|---|---|---|
| First Trust - American Industrial Renaissance ETF Etf (AIRR) | 12.4 | $28M | +4% | 207k | 133.25 |
|
| First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) | 10.2 | $23M | +10% | 239k | 94.68 |
|
| Capital Group Dividend Value ETF Etf (CGDV) | 9.1 | $20M | -2% | 411k | 49.28 |
|
| Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) | 8.4 | $19M | 673k | 27.65 |
|
|
| Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) | 7.4 | $16M | +7% | 535k | 30.61 |
|
| iShares Gold Trust Etf (IAU) | 7.0 | $16M | +9% | 205k | 75.51 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 6.4 | $14M | +8% | 180k | 79.42 |
|
| Vaneck Uranium And Nuclear Etf Etf (NLR) | 5.7 | $13M | +14% | 109k | 115.98 |
|
| Nvidia Corporation Stock (NVDA) | 4.7 | $11M | 52k | 200.09 |
|
|
| Apple Stock (AAPL) | 2.2 | $5.0M | +4% | 17k | 289.36 |
|
| Microsoft Corp Stock (MSFT) | 1.5 | $3.3M | +9% | 8.9k | 373.02 |
|
| Amazon Stock (AMZN) | 1.0 | $2.1M | +4% | 9.0k | 238.34 |
|
| Intel Corp Stock (INTC) | 0.8 | $1.9M | -15% | 13k | 139.63 |
|
| Broadcom Stock (AVGO) | 0.8 | $1.8M | +28% | 4.7k | 377.76 |
|
| Eli Lilly & Co Stock (LLY) | 0.8 | $1.7M | +2% | 1.4k | 1199.44 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.7 | $1.6M | +7% | 4.5k | 353.31 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.5M | 4.6k | 327.31 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $1.3M | +347% | 10k | 124.17 |
|
| Visa Inc Common A Stock (V) | 0.6 | $1.2M | +34% | 3.6k | 343.04 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.6 | $1.2M | 3.4k | 357.40 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.5 | $1.1M | -3% | 2.0k | 580.91 |
|
| Analog Devices Stock (ADI) | 0.5 | $1.1M | 2.9k | 397.23 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.5 | $1.1M | 3.1k | 368.38 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $1.1M | +83% | 4.2k | 253.98 |
|
| Motorola Solutions Stock (MSI) | 0.5 | $1.0M | +5% | 2.5k | 415.33 |
|
| Abbvie Stock (ABBV) | 0.5 | $1.0M | -2% | 4.1k | 251.62 |
|
| Incyte Corp Stock (INCY) | 0.5 | $1.0M | -4% | 9.1k | 113.36 |
|
| Illumina Stock (ILMN) | 0.5 | $1.0M | -9% | 5.8k | 175.83 |
|
| Eaton Corp Stock (ETN) | 0.4 | $935k | +2% | 2.2k | 426.13 |
|
| Tjx Cos Stock (TJX) | 0.4 | $920k | +8% | 6.1k | 151.50 |
|
| Walmart Stock (WMT) | 0.4 | $845k | 7.5k | 113.26 |
|
|
| Global X Artificial Intelligence & Technology ETF Etf (AIQ) | 0.4 | $823k | -6% | 13k | 65.61 |
|
| Ishares Russell 1000 Etf Etf (IWB) | 0.3 | $774k | 1.9k | 409.50 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.3 | $757k | 3.0k | 255.65 |
|
|
| Home Depot Stock (HD) | 0.3 | $754k | 2.1k | 352.75 |
|
|
| Cme Group Stock (CME) | 0.3 | $740k | 3.4k | 220.83 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.3 | $738k | +74% | 1.4k | 513.66 |
|
| Qualcomm Stock (QCOM) | 0.3 | $649k | -9% | 3.5k | 184.79 |
|
| Trane Technologies Stock (TT) | 0.3 | $647k | -2% | 1.3k | 490.99 |
|
| Chubb Stock (CB) | 0.3 | $645k | +3% | 1.9k | 340.67 |
|
| Cisco Sys Stock (CSCO) | 0.3 | $644k | -32% | 5.5k | 117.45 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $634k | 26k | 24.55 |
|
|
| Factset Resh Sys Stock (FDS) | 0.3 | $633k | -4% | 2.8k | 230.04 |
|
| Johnson Ctls Intl Stock (JCI) | 0.3 | $628k | +44% | 4.3k | 146.12 |
|
| Costco Wholesale Corporation Stock (COST) | 0.3 | $621k | +110% | 664.00 | 935.20 |
|
| Air Products And Chemicals Stock (APD) | 0.3 | $620k | +4% | 2.1k | 293.24 |
|
| First Solar Stock (FSLR) | 0.3 | $611k | -6% | 2.6k | 235.96 |
|
| Monster Beverage Corp Stock (MNST) | 0.3 | $605k | 6.3k | 96.12 |
|
|
| American Express Stock (AXP) | 0.3 | $594k | -2% | 1.8k | 338.31 |
|
| Target Corp Stock (TGT) | 0.3 | $582k | -5% | 4.5k | 130.62 |
|
| Aflac Stock (AFL) | 0.3 | $581k | -6% | 5.0k | 117.24 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.2 | $554k | +28% | 16k | 34.00 |
|
| Salesforce Stock (CRM) | 0.2 | $546k | +5% | 3.5k | 156.68 |
|
| Tesla Stock (TSLA) | 0.2 | $531k | +2% | 1.3k | 420.60 |
|
| Best Buy Stock (BBY) | 0.2 | $499k | 6.6k | 75.87 |
|
|
| Smucker J M Stock (SJM) | 0.2 | $494k | +20% | 4.4k | 112.49 |
|
| Steris Plc Shs Usd Stock (STE) | 0.2 | $484k | +2% | 2.3k | 210.56 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $470k | 628.00 | 748.57 |
|
|
| Realty Income Corp Reit (O) | 0.2 | $465k | +3% | 7.5k | 61.96 |
|
| Intuit Stock (INTU) | 0.2 | $463k | +66% | 1.8k | 260.93 |
|
| Cummins Stock (CMI) | 0.2 | $458k | 641.00 | 713.72 |
|
|
| Darden Restaurants Stock (DRI) | 0.2 | $451k | 2.2k | 206.05 |
|
|
| Adobe Stock (ADBE) | 0.2 | $433k | +125% | 2.1k | 205.02 |
|
| Caterpillar Stock (CAT) | 0.2 | $428k | 402.00 | 1064.90 |
|
|
| Dicks Sporting Goods Stock (DKS) | 0.2 | $424k | +2% | 1.9k | 226.77 |
|
| S&p Global Stock (SPGI) | 0.2 | $416k | +95% | 1.0k | 407.40 |
|
| Union Pac Corp Stock (UNP) | 0.2 | $408k | +3% | 1.5k | 272.09 |
|
| Verizon Communications Stock (VZ) | 0.2 | $396k | +8% | 9.3k | 42.34 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $387k | 688.00 | 562.89 |
|
|
| Under Armour Inc Cl A Stock (UAA) | 0.2 | $387k | +20% | 61k | 6.39 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $386k | +4% | 9.9k | 38.88 |
|
| Altria Group Stock (MO) | 0.2 | $379k | -9% | 5.3k | 71.95 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $371k | 6.4k | 57.84 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.2 | $364k | +10% | 4.0k | 90.46 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $361k | +5% | 1.3k | 280.98 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.2 | $346k | NEW | 725.00 | 477.57 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $325k | 1.2k | 270.24 |
|
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.1 | $324k | NEW | 163.00 | 1989.44 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $312k | 2.5k | 124.44 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $297k | 2.7k | 109.77 |
|
|
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $289k | NEW | 862.00 | 334.82 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $287k | NEW | 572.00 | 501.36 |
|
| Boston Beer Inc Cl A Stock (SAM) | 0.1 | $281k | +28% | 1.6k | 177.03 |
|
| Bank Of Amer Corp Stock (BAC) | 0.1 | $271k | 4.8k | 56.98 |
|
|
| Royce Small Cap Trust Cef (RVT) | 0.1 | $269k | +3% | 15k | 18.47 |
|
| Steel Dynamics Stock (STLD) | 0.1 | $268k | NEW | 1.2k | 229.46 |
|
| Nextera Energy Stock (NEE) | 0.1 | $261k | +4% | 3.0k | 87.78 |
|
| Pepsico Stock (PEP) | 0.1 | $260k | 1.9k | 135.39 |
|
|
| Diamondback Energy Stock (FANG) | 0.1 | $258k | +15% | 1.5k | 175.73 |
|
| Super Micro Computer Stock (SMCI) | 0.1 | $254k | NEW | 8.7k | 29.33 |
|
| Netflix Stock (NFLX) | 0.1 | $247k | 3.5k | 71.40 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $243k | 1.3k | 180.96 |
|
|
| Allstate Corp Stock (ALL) | 0.1 | $242k | -2% | 1.0k | 237.96 |
|
| Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $241k | 4.8k | 50.35 |
|
|
| Iqvia Hldgs Stock (IQV) | 0.1 | $226k | NEW | 1.2k | 193.22 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $221k | NEW | 913.00 | 242.43 |
|
| Csx Corp Stock (CSX) | 0.1 | $219k | -16% | 4.6k | 47.53 |
|
| Carpenter Technology Corp Stock (CRS) | 0.1 | $210k | NEW | 340.00 | 616.84 |
|
| Nuveen Quality Muncp Income Cef (NAD) | 0.1 | $204k | 17k | 12.12 |
|
|
| Nuveen Amt Free Mun Cr Cef (NVG) | 0.1 | $147k | 12k | 12.80 |
|
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 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
- Sage Private Wealth Group 2022 Q3 filed Nov. 8, 2022