Holders — by stockHoldings — by fund
SAGE PRIVATE WEALTH GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845635
$222.4M
disclosed book value
100
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AIRRFirst Trust - American Industrial Renaissance ETF | 206,553 | $27.5M | 12.4% |
| 2 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 239,001 | $22.6M | 10.2% |
| 3 | CGDVCapital Group Dividend Value ETF | 410,468 | $20.2M | 9.1% |
| 4 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 672,539 | $18.6M | 8.4% |
| 5 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 534,485 | $16.4M | 7.4% |
| 6 | IAUiShares Gold Trust | 204,868 | $15.5M | 7% |
| 7 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 179,875 | $14.3M | 6.4% |
| 8 | NLRVANECK URANIUM AND NUCLEAR ETF | 108,925 | $12.6M | 5.7% |
| 9 | NVDANVIDIA CORPORATION COM | 52,334 | $10.5M | 4.7% |
| 10 | AAPLAPPLE INC COM | 17,292 | $5.0M | 2.2% |
| 11 | MSFTMICROSOFT CORP COM | 8,860 | $3.3M | 1.5% |
| 12 | AMZNAMAZON COM INC COM | 9,010 | $2.1M | 1% |
| 13 | INTCINTEL CORP COM | 13,315 | $1.9M | 0.8% |
| 14 | AVGOBROADCOM INC COM | 4,737 | $1.8M | 0.8% |
| 15 | LLYELI LILLY & CO COM | 1,394 | $1.7M | 0.8% |
| 16 | GOOGALPHABET INC CAP STK CL C | 4,521 | $1.6M | 0.7% |
| 17 | JPMJPMORGAN CHASE & CO COM | 4,579 | $1.5M | 0.7% |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,137 | $1.3M | 0.6% |
| 19 | VVisa Inc Common A | 3,599 | $1.2M | 0.6% |
| 20 | GOOGLALPHABET INC CAP STK CL A | 3,442 | $1.2M | 0.6% |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 1,972 | $1.1M | 0.5% |
| 22 | ADIANALOG DEVICES INC COM | 2,859 | $1.1M | 0.5% |
| 23 | GLDSPDR GOLD SHARES | 3,070 | $1.1M | 0.5% |
| 24 | JNJJOHNSON & JOHNSON COM | 4,156 | $1.1M | 0.5% |
| 25 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,528 | $1.0M | 0.5% |
| 26 | ABBVABBVIE INC COM | 4,109 | $1.0M | 0.5% |
| 27 | INCYINCYTE CORP COM | 9,084 | $1.0M | 0.5% |
| 28 | ILMNILLUMINA INC COM | 5,755 | $1.0M | 0.5% |
| 29 | ETNEATON CORP PLC SHS | 2,194 | $934,928 | 0.4% |
| 30 | TJXTJX COS INC NEW COM | 6,072 | $919,933 | 0.4% |
| 31 | WMTWALMART INC COM | 7,462 | $845,134 | 0.4% |
| 32 | AIQGlobal X Artificial Intelligence & Technology ETF | 12,536 | $822,475 | 0.4% |
| 33 | IWBISHARES RUSSELL 1000 ETF | 1,891 | $774,365 | 0.3% |
| 34 | MPCMARATHON PETE CORP COM | 2,959 | $756,478 | 0.3% |
| 35 | HDHOME DEPOT INC COM | 2,138 | $754,181 | 0.3% |
| 36 | CMECME GROUP INC COM | 3,351 | $739,990 | 0.3% |
| 37 | MAMASTERCARD INCORPORATED CL A | 1,437 | $738,134 | 0.3% |
| 38 | QCOMQUALCOMM INC COM | 3,512 | $648,994 | 0.3% |
| 39 | TTTRANE TECHNOLOGIES PLC SHS | 1,317 | $646,636 | 0.3% |
| 40 | CBCHUBB LIMITED COM | 1,893 | $644,893 | 0.3% |
| 41 | CSCOCISCO SYS INC COM | 5,486 | $644,347 | 0.3% |
| 42 | CMCSACOMCAST CORP NEW CL A | 25,836 | $634,275 | 0.3% |
| 43 | FDSFACTSET RESH SYS INC COM | 2,752 | $633,070 | 0.3% |
| 44 | JCIJOHNSON CTLS INTL PLC SHS | 4,295 | $627,593 | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION COM | 664 | $620,973 | 0.3% |
| 46 | APDAIR PRODUCTS AND CHEMICALS INC COM | 2,114 | $619,912 | 0.3% |
| 47 | FSLRFIRST SOLAR INC COM | 2,588 | $610,664 | 0.3% |
| 48 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,291 | $604,691 | 0.3% |
| 49 | AXPAMERICAN EXPRESS CO COM | 1,756 | $594,069 | 0.3% |
| 50 | TGTTARGET CORP COM | 4,454 | $581,760 | 0.3% |
| 51 | AFLAFLAC INC COM | 4,957 | $581,155 | 0.3% |
| 52 | CMGChipotle Mexican Grill Inc | 16,288 | $553,792 | 0.2% |
| 53 | CRMSALESFORCE INC COM | 3,483 | $545,699 | 0.2% |
| 54 | TSLATESLA INC COM | 1,263 | $531,218 | 0.2% |
| 55 | BBYBEST BUY INC COM | 6,575 | $498,876 | 0.2% |
| 56 | SJMSMUCKER J M CO COM NEW | 4,393 | $494,180 | 0.2% |
| 57 | STESTERIS PLC SHS USD | 2,297 | $483,652 | 0.2% |
| 58 | IVVISHARES CORE S&P 500 ETF | 628 | $470,099 | 0.2% |
| 59 | OREALTY INCOME CORP COM | 7,511 | $465,357 | 0.2% |
| 60 | INTUINTUIT COM | 1,775 | $463,152 | 0.2% |
| 61 | CMICUMMINS INC COM | 641 | $457,495 | 0.2% |
| 62 | DRIDARDEN RESTAURANTS INC COM | 2,189 | $451,037 | 0.2% |
| 63 | ADBEADOBE INC COM | 2,113 | $433,207 | 0.2% |
| 64 | CATCATERPILLAR INC COM | 402 | $428,090 | 0.2% |
| 65 | DKSDICKS SPORTING GOODS INC COM | 1,868 | $423,611 | 0.2% |
| 66 | SPGIS&P GLOBAL INC COM | 1,020 | $415,550 | 0.2% |
| 67 | UNPUNION PAC CORP COM | 1,499 | $407,858 | 0.2% |
| 68 | VZVERIZON COMMUNICATIONS INC COM | 9,341 | $395,490 | 0.2% |
| 69 | METAMETA PLATFORMS INC CL A | 688 | $387,265 | 0.2% |
| 70 | UAAUNDER ARMOUR INC CL A | 60,528 | $386,774 | 0.2% |
| 71 | FISFIDELITY NATL INFORMATION SVCS COM | 9,924 | $385,858 | 0.2% |
| 72 | MOALTRIA GROUP INC COM | 5,264 | $378,745 | 0.2% |
| 73 | MDLZMONDELEZ INTL INC CL A | 6,413 | $370,943 | 0.2% |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 4,026 | $364,192 | 0.2% |
| 75 | NXPINXP SEMICONDUCTORS N V COM | 1,283 | $360,493 | 0.2% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 725 | $346,238 | 0.2% |
| 77 | MCDMCDONALDS CORP COM | 1,203 | $325,099 | 0.1% |
| 78 | ASMLASML HLDG NV N Y REGISTRY SHS | 163 | $324,279 | 0.1% |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,509 | $312,227 | 0.1% |
| 80 | KMBKIMBERLY-CLARK CORP COM | 2,704 | $296,818 | 0.1% |
| 81 | VRTVERTIV HOLDINGS CO COM CL A | 862 | $288,615 | 0.1% |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 572 | $286,778 | 0.1% |
| 83 | SAMBOSTON BEER INC CL A | 1,589 | $281,301 | 0.1% |
| 84 | BACBANK OF AMER CORP COM | 4,760 | $271,225 | 0.1% |
| 85 | RVTROYCE SMALL CAP TRUST INC COM | 14,587 | $269,422 | 0.1% |
| 86 | STLDSTEEL DYNAMICS INC COM | 1,168 | $268,009 | 0.1% |
| 87 | NEENEXTERA ENERGY INC COM | 2,970 | $260,703 | 0.1% |
| 88 | PEPPEPSICO INC COM | 1,923 | $260,363 | 0.1% |
| 89 | FANGDIAMONDBACK ENERGY INC COM | 1,467 | $257,800 | 0.1% |
| 90 | SMCISUPER MICRO COMPUTER INC COM NEW | 8,673 | $254,379 | 0.1% |
| 91 | NFLXNETFLIX INC. COM | 3,457 | $246,830 | 0.1% |
| 92 | PMPHILIP MORRIS INTL INC COM | 1,340 | $242,492 | 0.1% |
| 93 | ALLALLSTATE CORP COM | 1,017 | $242,002 | 0.1% |
| 94 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,783 | $240,824 | 0.1% |
| 95 | IQVIQVIA HLDGS INC COM | 1,167 | $225,488 | 0.1% |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 913 | $221,339 | 0.1% |
| 97 | CSXCSX CORP COM | 4,604 | $218,828 | 0.1% |
| 98 | CRSCARPENTER TECHNOLOGY CORP COM | 340 | $209,726 | 0.1% |
| 99 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 16,787 | $203,458 | 0.1% |
| 100 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 11,473 | $146,854 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.