Sacks & Associates

Sacks & Associates as of March 31, 2026

Portfolio Holdings for Sacks & Associates

Sacks & Associates holds 78 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
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $15M 70k 211.15
Select Sector Spdr Tr State Street Con (XLP) 4.9 $6.7M 81k 81.98
Spdr Series Trust State Street Spd (BIL) 4.8 $6.5M 71k 91.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $6.2M 13k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 4.2 $5.7M 104k 54.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.0 $5.4M 72k 75.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.5 $4.7M 104k 44.80
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $4.4M 83k 52.64
Spdr Series Trust State Street Spd (MDYV) 3.2 $4.3M 51k 85.15
Vaneck Etf Trust Semiconductr Etf (SMH) 3.0 $4.0M 10k 383.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.9M 35k 113.11
Ishares Tr Rus 2000 Grw Etf (IWO) 2.7 $3.6M 11k 313.80
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.4M 12k 287.55
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $3.2M 70k 45.89
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 2.3 $3.2M 136k 23.15
Moody's Corporation (MCO) 2.3 $3.1M 7.2k 436.25
Spdr Series Trust State Street Spd (MDYG) 2.3 $3.1M 32k 95.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $2.9M 101k 29.13
NVIDIA Corporation (NVDA) 2.1 $2.8M 16k 174.40
First Tr Exchange-traded Wtr Etf (FIW) 2.0 $2.7M 27k 103.13
International Business Machines (IBM) 1.7 $2.3M 9.7k 242.39
Raytheon Technologies Corp (RTX) 1.4 $1.8M 9.5k 192.89
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $1.8M 11k 161.72
Ishares Tr Us Telecom Etf (IYZ) 1.2 $1.6M 40k 39.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.5M 27k 56.79
The Alger Etf Trust Concentrated Eqt (CNEQ) 1.0 $1.4M 44k 31.12
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.0k 653.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.3M 2.1k 650.41
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 996.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 3.9k 286.86
Rio Tinto Sponsored Adr (RIO) 0.8 $1.1M 12k 93.29
Amazon (AMZN) 0.8 $1.0M 4.9k 208.27
Toll Brothers (TOL) 0.7 $998k 7.3k 136.46
Chevron Corporation (CVX) 0.7 $995k 4.8k 206.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $947k 6.5k 145.74
Honeywell International 0.7 $903k 4.0k 226.05
Lennar Corp Cl A (LEN) 0.6 $866k 10k 86.84
Dell Technologies CL C (DELL) 0.6 $823k 5.0k 164.13
Taylor Morrison Hom (TMHC) 0.6 $816k 14k 58.24
Cisco Systems (CSCO) 0.6 $765k 9.9k 77.59
Everest Re Group (EG) 0.6 $741k 2.3k 326.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $733k 19k 38.42
Broadcom (AVGO) 0.5 $649k 2.1k 309.55
Kinder Morgan (KMI) 0.5 $646k 19k 33.53
Exxon Mobil Corporation (XOM) 0.5 $638k 3.8k 169.65
Adobe Systems Incorporated (ADBE) 0.5 $636k 2.6k 243.08
Spdr Series Trust State Street Spd (SDY) 0.4 $603k 4.1k 145.94
Deere & Company (DE) 0.4 $590k 1.0k 563.10
Oracle Corporation (ORCL) 0.4 $581k 4.0k 147.11
Hewlett Packard Enterprise (HPE) 0.4 $528k 22k 23.81
Century Communities (CCS) 0.4 $480k 8.4k 57.38
Republic Services (RSG) 0.3 $469k 2.1k 219.02
Cheniere Energy Com New (LNG) 0.3 $434k 1.5k 283.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $432k 1.1k 390.41
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $427k 7.0k 61.26
Microsoft Corporation (MSFT) 0.3 $389k 1.1k 370.05
Advanced Micro Devices (AMD) 0.3 $388k 1.9k 203.43
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $386k 2.4k 163.56
Waste Management (WM) 0.3 $385k 1.7k 229.79
JPMorgan Chase & Co. (JPM) 0.3 $382k 1.3k 294.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $358k 12k 30.68
Apple (AAPL) 0.3 $355k 1.4k 253.88
Eaton Corp SHS (ETN) 0.3 $352k 985.00 357.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $337k 4.9k 68.28
Qualcomm (QCOM) 0.2 $326k 2.5k 128.78
Oshkosh Corporation (OSK) 0.2 $309k 2.1k 147.18
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $300k 12k 24.83
Canadian Pacific Kansas City (CP) 0.2 $283k 3.6k 78.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $281k 470.00 597.11
Ptc Therapeutics I (PTCT) 0.2 $264k 3.9k 68.13
Johnson & Johnson (JNJ) 0.2 $258k 1.1k 244.44
Spdr Series Trust State Street Spd (XHB) 0.2 $254k 2.6k 98.73
Range Resources (RRC) 0.2 $227k 5.0k 45.18
Prologis (PLD) 0.2 $215k 1.6k 132.17
Vistra Energy (VST) 0.2 $215k 1.4k 150.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $208k 974.00 213.67
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $203k 1.4k 146.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $203k 4.0k 50.41