Sage Private Wealth Group

Sage Private Wealth Group as of June 30, 2026

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 207k 133.25
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 10.2 $23M 239k 94.68
Capital Group Dividend Value ETF Etf (CGDV) 9.1 $20M 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 535k 30.61
iShares Gold Trust Etf (IAU) 7.0 $16M 205k 75.51
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 6.4 $14M 180k 79.42
Vaneck Uranium And Nuclear Etf Etf (NLR) 5.7 $13M 109k 115.98
Nvidia Corporation Stock (NVDA) 4.7 $11M 52k 200.09
Apple Stock (AAPL) 2.2 $5.0M 17k 289.36
Microsoft Corp Stock (MSFT) 1.5 $3.3M 8.9k 373.02
Amazon Stock (AMZN) 1.0 $2.1M 9.0k 238.34
Intel Corp Stock (INTC) 0.8 $1.9M 13k 139.63
Broadcom Stock (AVGO) 0.8 $1.8M 4.7k 377.76
Eli Lilly & Co Stock (LLY) 0.8 $1.7M 1.4k 1199.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.6M 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 10k 124.17
Visa Inc Common A Stock (V) 0.6 $1.2M 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 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 4.2k 253.98
Motorola Solutions Stock (MSI) 0.5 $1.0M 2.5k 415.33
Abbvie Stock (ABBV) 0.5 $1.0M 4.1k 251.62
Incyte Corp Stock (INCY) 0.5 $1.0M 9.1k 113.36
Illumina Stock (ILMN) 0.5 $1.0M 5.8k 175.83
Eaton Corp Stock (ETN) 0.4 $935k 2.2k 426.13
Tjx Cos Stock (TJX) 0.4 $920k 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 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 1.4k 513.66
Qualcomm Stock (QCOM) 0.3 $649k 3.5k 184.79
Trane Technologies Stock (TT) 0.3 $647k 1.3k 490.99
Chubb Stock (CB) 0.3 $645k 1.9k 340.67
Cisco Sys Stock (CSCO) 0.3 $644k 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 2.8k 230.04
Johnson Ctls Intl Stock (JCI) 0.3 $628k 4.3k 146.12
Costco Wholesale Corporation Stock (COST) 0.3 $621k 664.00 935.20
Air Products And Chemicals Stock (APD) 0.3 $620k 2.1k 293.24
First Solar Stock (FSLR) 0.3 $611k 2.6k 235.96
Monster Beverage Corp Stock (MNST) 0.3 $605k 6.3k 96.12
American Express Stock (AXP) 0.3 $594k 1.8k 338.31
Target Corp Stock (TGT) 0.3 $582k 4.5k 130.62
Aflac Stock (AFL) 0.3 $581k 5.0k 117.24
Chipotle Mexican Grill Stock (CMG) 0.2 $554k 16k 34.00
Salesforce Stock (CRM) 0.2 $546k 3.5k 156.68
Tesla Stock (TSLA) 0.2 $531k 1.3k 420.60
Best Buy Stock (BBY) 0.2 $499k 6.6k 75.87
Smucker J M Stock (SJM) 0.2 $494k 4.4k 112.49
Steris Plc Shs Usd Stock (STE) 0.2 $484k 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 7.5k 61.96
Intuit Stock (INTU) 0.2 $463k 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 2.1k 205.02
Caterpillar Stock (CAT) 0.2 $428k 402.00 1064.90
Dicks Sporting Goods Stock (DKS) 0.2 $424k 1.9k 226.77
S&p Global Stock (SPGI) 0.2 $416k 1.0k 407.40
Union Pac Corp Stock (UNP) 0.2 $408k 1.5k 272.09
Verizon Communications Stock (VZ) 0.2 $396k 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 61k 6.39
Fidelity Natl Information Svcs Stock (FIS) 0.2 $386k 9.9k 38.88
Altria Group Stock (MO) 0.2 $379k 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 4.0k 90.46
Nxp Semiconductors N V Stock (NXPI) 0.2 $361k 1.3k 280.98
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $346k 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 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 862.00 334.82
Thermo Fisher Scientific Stock (TMO) 0.1 $287k 572.00 501.36
Boston Beer Inc Cl A Stock (SAM) 0.1 $281k 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 15k 18.47
Steel Dynamics Stock (STLD) 0.1 $268k 1.2k 229.46
Nextera Energy Stock (NEE) 0.1 $261k 3.0k 87.78
Pepsico Stock (PEP) 0.1 $260k 1.9k 135.39
Diamondback Energy Stock (FANG) 0.1 $258k 1.5k 175.73
Super Micro Computer Stock (SMCI) 0.1 $254k 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 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 1.2k 193.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $221k 913.00 242.43
Csx Corp Stock (CSX) 0.1 $219k 4.6k 47.53
Carpenter Technology Corp Stock (CRS) 0.1 $210k 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