Sacks & Associates

Sacks & Associates as of June 30, 2026

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