Sage Private Wealth Group

Sage Private Wealth Group as of March 31, 2026

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
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 9.4 $19M 216k 86.93
Capital Group Dividend Value ETF Etf (CGDV) 9.0 $18M 421k 42.54
iShares Gold Trust Etf (IAU) 8.3 $17M 187k 88.16
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 8.2 $16M 686k 23.87
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 7.7 $15M 166k 92.69
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 7.5 $15M 496k 30.15
Vaneck Uranium And Nuclear Etf Etf (NLR) 6.4 $13M 95k 133.18
Nvidia Corporation Stock (NVDA) 4.5 $9.0M 52k 174.40
Apple Stock (AAPL) 2.1 $4.2M 17k 253.79
Microsoft Corp Stock (MSFT) 1.5 $3.0M 8.1k 370.15
Amazon Stock (AMZN) 0.9 $1.8M 8.7k 208.27
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.3M 4.5k 294.17
Spdr Gold Shares Etf (GLD) 0.7 $1.3M 3.1k 430.29
Eli Lilly & Co Stock (LLY) 0.6 $1.3M 1.4k 919.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.2M 4.2k 286.83
Broadcom Stock (AVGO) 0.6 $1.1M 3.7k 309.51
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.6 $1.1M 23k 49.40
Motorola Solutions Stock (MSI) 0.5 $1.0M 2.4k 433.98
Cme Group Stock (CME) 0.5 $1.0M 3.4k 295.36
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.5 $973k 13k 73.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $971k 3.4k 287.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $965k 2.3k 426.40
Abbvie Stock (ABBV) 0.5 $915k 4.2k 217.49
Walmart Stock (WMT) 0.5 $909k 7.3k 124.28
Analog Devices Stock (ADI) 0.5 $905k 2.8k 318.16
Incyte Corp Stock (INCY) 0.5 $897k 9.5k 94.12
Tjx Cos Stock (TJX) 0.5 $897k 5.6k 159.71
Visa Inc Common A Stock (V) 0.4 $806k 2.7k 302.22
Illumina Stock (ILMN) 0.4 $785k 6.4k 123.26
Eaton Corp Stock (ETN) 0.4 $766k 2.1k 357.65
Comcast Corp New Cl A Stock (CMCSA) 0.4 $742k 26k 28.71
Marathon Pete Corp Stock (MPC) 0.4 $718k 2.9k 244.22
Intel Corp Stock (INTC) 0.4 $696k 16k 44.13
Home Depot Stock (HD) 0.3 $691k 2.1k 328.89
Ishares Russell 1000 Etf Etf (IWB) 0.3 $686k 1.9k 356.56
Cisco Sys Stock (CSCO) 0.3 $631k 8.1k 77.59
Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.3 $627k 13k 46.67
Factset Resh Sys Stock (FDS) 0.3 $623k 2.9k 217.00
Salesforce Stock (CRM) 0.3 $617k 3.3k 186.65
Chubb Ltd Switz Stock (CB) 0.3 $597k 1.8k 326.01
Air Products And Chemicals Stock (APD) 0.3 $586k 2.0k 290.50
Aflac Stock (AFL) 0.3 $584k 5.3k 109.70
Target Corp Stock (TGT) 0.3 $573k 4.7k 121.21
Trane Technologies Stock (TT) 0.3 $562k 1.3k 416.84
Johnson & Johnson Stock (JNJ) 0.3 $555k 2.3k 244.42
First Solar Stock (FSLR) 0.3 $545k 2.8k 197.26
American Express Stock (AXP) 0.3 $543k 1.8k 302.54
Qualcomm Stock (QCOM) 0.3 $500k 3.9k 128.79
Steris Plc Shs Usd Stock (STE) 0.3 $497k 2.2k 221.16
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $496k 2.5k 198.25
Unitedhealth Group Stock (UNH) 0.2 $488k 1.8k 270.61
Monster Beverage Corp Stock (MNST) 0.2 $462k 6.4k 72.46
Intuit Stock (INTU) 0.2 $461k 1.1k 432.45
Tesla Stock (TSLA) 0.2 $457k 1.2k 371.75
Fidelity Natl Information Svcs Stock (FIS) 0.2 $447k 9.5k 46.91
Realty Income (O) 0.2 $442k 7.2k 61.18
Verizon Communications Stock (VZ) 0.2 $433k 8.6k 50.20
Darden Restaurants Stock (DRI) 0.2 $421k 2.1k 196.03
Advanced Micro Devices Stock (AMD) 0.2 $418k 2.1k 203.43
Best Buy Stock (BBY) 0.2 $414k 6.4k 64.20
Mastercard Incorporated Cl A Stock (MA) 0.2 $412k 825.00 499.59
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $410k 627.00 653.45
Chipotle Mexican Grill Stock (CMG) 0.2 $405k 13k 32.01
Meta Platforms Inc Cl A Stock (META) 0.2 $392k 684.00 572.49
Johnson Ctls Intl Stock (JCI) 0.2 $389k 3.0k 130.95
Altria Group Stock (MO) 0.2 $383k 5.8k 65.99
Mcdonalds Corp Stock (MCD) 0.2 $375k 1.2k 310.78
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $366k 6.4k 57.64
Dicks Sporting Goods Stock (DKS) 0.2 $360k 1.8k 198.28
Smucker J M Stock (SJM) 0.2 $352k 3.7k 96.44
Union Pac Corp Stock (UNP) 0.2 $352k 1.5k 242.66
Cummins Stock (CMI) 0.2 $344k 639.00 538.36
Netflix Stock (NFLX) 0.2 $339k 3.5k 96.15
Costco Wholesale Corporation Stock (COST) 0.2 $315k 316.00 995.54
Public Svc Enterprise Group Stock (PEG) 0.2 $299k 3.7k 80.94
Under Armour Inc Cl A Stock (UAA) 0.1 $298k 50k 5.91
Pepsico Stock (PEP) 0.1 $296k 1.9k 155.25
Edwards Lifesciences Corp Stock (EW) 0.1 $292k 3.6k 80.08
Boston Beer Inc Cl A Stock (SAM) 0.1 $285k 1.2k 230.40
Caterpillar Stock (CAT) 0.1 $283k 400.00 708.46
Nextera Energy Stock (NEE) 0.1 $264k 2.8k 92.88
Zoetis Inc Cl A Stock (ZTS) 0.1 $262k 2.2k 118.21
Kimberly-clark Corp Stock (KMB) 0.1 $261k 2.7k 96.47
Diamondback Energy Stock (FANG) 0.1 $251k 1.3k 197.78
Autodesk Stock (ADSK) 0.1 $244k 1.0k 239.40
Nxp Semiconductors N V Stock (NXPI) 0.1 $240k 1.2k 196.92
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $240k 4.8k 50.34
Royce Value Trust (RVT) 0.1 $234k 14k 16.60
Bank Of Amer Corp Stock (BAC) 0.1 $230k 4.7k 48.75
Adobe Stock (ADBE) 0.1 $228k 937.00 243.08
Csx Corp Stock (CSX) 0.1 $225k 5.5k 41.05
S&p Global Stock (SPGI) 0.1 $222k 521.00 425.56
Philip Morris Intl Stock (PM) 0.1 $218k 1.3k 165.36
Allstate Corp Stock (ALL) 0.1 $216k 1.0k 207.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $193k 17k 11.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $142k 12k 12.33