Sacks & Associates, LLC Top Holdings and 13F Report (2026) About Sacks & Associates, LLCInvestment ActivitySacks & Associates, LLC has $148.22 million in total holdings as of March 31, 2026.Sacks & Associates, LLC owns shares of 80 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.42% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Sacks & Associates, LLC has purchased 78 new stocks and bought additional shares in 29 stocks.Sacks & Associates, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $15,798,774Berkshire Hathaway $8,194,855Consumer Staples Select Sector SPDR Fund $6,621,743SPDR Bloomberg 1-3 Month T-Bill ETF $6,402,036JPMorgan International Research Enhanced Equity ETF $6,050,345 Largest New Holdings this Quarter 33740F748 - FT Vest U.S. Equity Buffer ETF - May $5,256,497 Holding33740F649 - FT Vest Nasdaq-100 Buffer ETF - December $2,800,705 Holding33740U505 - FT Vest U.S. Equity Buffer ETF - December $1,041,583 Holding438516205 - HONEYWELL INTL INC $483,913 Holding43849R105 - HONEYWELL AEROSPACE INC $411,619 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - May 93,283 shares (about $5.26M)FT Vest Nasdaq-100 Buffer ETF - December 79,656 shares (about $2.80M)Berkshire Hathaway 3,165 shares (about $1.62M)FT Vest U.S. Equity Buffer ETF - December 18,994 shares (about $1.04M)CrowdStrike 3,318 shares (about $633.27K) Largest Sales this Quarter FIRST TR EXCHNG TRADED FD VI 101,122 shares (about $2.57M)Schwab U.S. Large-Cap Growth ETF 29,235 shares (about $998.96K)VanEck Semiconductor ETF 1,438 shares (about $777.32K)SPDR S&P 400 Mid Cap Value ETF 4,199 shares (about $398.91K)iShares S&P 500 Value ETF 1,436 shares (about $332.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSacks & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$15,798,774$332,737 â–¼-2.1%68,18310.7%ETFBRK.BBerkshire Hathaway$8,194,855$1,619,021 â–²24.6%16,0205.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$6,621,743$279,560 â–¼-4.1%77,8574.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,402,036$86,179 â–¼-1.3%69,8304.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$6,050,345$71,692 â–²1.2%72,4944.1%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$5,256,497$5,256,497 â–²New Holding93,2833.5%ETFSMHVanEck Semiconductor ETF$4,852,057$777,324 â–¼-13.8%8,9763.3%ETFIVWiShares S&P 500 Growth ETF$4,752,578$79,663 â–²1.7%35,1393.2%ETFFTSLFirst Trust Senior Loan ETF$4,704,164$49,997 â–²1.1%104,9103.2%ETFAMLPAlerian MLP ETF$4,645,200$63,852 â–²1.4%84,2443.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,429,955$398,906 â–¼-8.3%46,6313.0%ETFIWOiShares Russell 2000 Growth ETF$4,236,625$11,490 â–²0.3%11,4302.9%ETFGOOGLAlphabet$4,194,118$31,339 â–²0.8%11,7772.8%Communication ServicesMCOMoody's$3,425,2010.0%7,1602.3%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$3,399,337$12,602 â–¼-0.4%31,8292.3%ETFNVDANVIDIA$3,146,812$29,511 â–¼-0.9%15,6752.1%TechnologyXLUUtilities Select Sector SPDR Fund$3,055,605$65,726 â–¼-2.1%68,8982.1%ETFFIWFirst Trust Water ETF$2,957,329$61,203 â–²2.1%27,2042.0%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$2,800,705$2,800,705 â–²New Holding79,6561.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,455,422$998,960 â–¼-28.9%71,8591.7%ETFIBMInternational Business Machines$2,173,261$14,985 â–²0.7%9,7171.5%TechnologyXLIIndustrial Select Sector SPDR Fund$2,100,070$74,097 â–²3.7%11,6771.4%ETFDELLDell Technologies$2,002,411$29,996 â–¼-1.5%4,9401.4%TechnologyEEMiShares MSCI Emerging Markets ETF$1,851,639$123,246 â–²7.1%28,8911.2%ETFTHE ALGER ETF TRUST$1,851,250$159,830 â–²9.4%48,1721.2%CONCENTRATED EQTIYZiShares U.S. Telecommunications ETF$1,823,572$195,662 â–²12.0%44,3261.2%ETFRTXRTX$1,809,654$238,905 â–¼-11.7%8,4081.2%IndustrialsSPYSPDR S&P 500 ETF Trust$1,537,007$5,230 â–²0.3%2,0571.0%ETFIVViShares Core S&P 500 ETF$1,412,741$123,793 â–¼-8.1%1,8831.0%ETFGOOGAlphabet$1,384,6150.0%3,8820.9%Communication ServicesAMZNAmazon.com$1,370,393$39,651 â–²3.0%5,0460.9%Consumer DiscretionaryCOSTCostco Wholesale$1,190,0970.0%1,2500.8%Consumer StaplesCSCOCisco Systems$1,145,362$1,276 â–²0.1%9,8750.8%TechnologyRIORio Tinto$1,106,522$44,358 â–¼-3.9%11,4250.7%MaterialsIWSiShares Russell Mid-Cap Value ETF$1,085,6860.0%6,4980.7%ETFTOLToll Brothers$1,069,851$2,626 â–²0.2%7,3330.7%Consumer DiscretionaryFDECFT Vest U.S. Equity Buffer ETF - December$1,041,583$1,041,583 â–²New Holding18,9940.7%ETFHPEHewlett Packard Enterprise$1,010,953$52,164 â–¼-4.9%21,1050.7%TechnologyAMDAdvanced Micro Devices$908,4940.0%1,9080.6%TechnologyFIRST TR EXCHNG TRADED FD VI$892,956$2,574,485 â–¼-74.2%35,0740.6%VEST NASDAQ-100CRWDCrowdStrike$844,365$633,274 â–²300.0%4,4240.6%TechnologyCVXChevron$827,632$119,273 â–¼-12.6%4,2050.6%EnergyEGEverest Group$822,382$25,442 â–¼-3.0%2,1980.6%FinanceAVGOBroadcom$816,599$389 â–²0.0%2,0980.6%TechnologyLENLennar$808,560$12,352 â–¼-1.5%9,8190.5%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$679,7620.0%19,0730.5%SHS BEN INTSDYSPDR S&P Dividend ETF$639,9950.0%4,1290.4%ETFDEDeere & Company$621,515$592 â–²0.1%1,0490.4%IndustrialsKMIKinder Morgan$620,2050.0%19,2730.4%EnergyXOMExxonMobil$585,190$622 â–²0.1%3,7650.4%EnergyMSFTMicrosoft$547,969$59,491 â–²12.2%1,1790.4%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$521,485$98,810 â–²23.4%2,9080.4%ETFCCSCentury Communities$505,432$55,876 â–¼-10.0%7,5260.3%Consumer DiscretionaryHONEYWELL INTL INC$483,913$483,913 â–²New Holding1,9910.3%COMJPMJPMorgan Chase & Co.$483,711$26,384 â–²5.8%1,3750.3%FinanceORCLOracle$468,757$44,421 â–¼-8.7%3,6090.3%TechnologyRSGRepublic Services$451,2090.0%2,1430.3%IndustrialsXLEEnergy Select Sector SPDR Fund$415,842$1,131 â–²0.3%6,9830.3%ETFAAPLApple$415,142$16,680 â–¼-3.9%1,3440.3%TechnologyHONEYWELL AEROSPACE INC$411,619$411,619 â–²New Holding1,9910.3%COMETNEaton$408,9720.0%9850.3%IndustrialsCHENIERE ENERGY INC$403,4700.0%1,5310.3%COM NEWRDVYFirst Trust Rising Dividend Achievers ETF$400,6660.0%4,9410.3%ETFSCHDSchwab US Dividend Equity ETF$391,611$268 â–²0.1%11,6690.3%ETFWMWaste Management$379,2450.0%1,6740.3%IndustrialsQCOMQualcomm$374,0440.0%2,5340.3%TechnologyADBEAdobe$341,810$313,013 â–¼-47.8%1,3650.2%TechnologyVOOVanguard S&P 500 ETF$339,866$12,536 â–²3.8%4880.2%ETFCPCanadian Pacific Kansas City$319,2930.0%3,5920.2%IndustrialsOSKOshkosh$299,305$285 â–²0.1%2,1020.2%IndustrialsSOXXiShares Semiconductor ETF$271,631$271,631 â–²New Holding5380.2%ETFJNJJohnson & Johnson$270,1930.0%1,0540.2%HealthcareXHBSPDR S&P Homebuilders ETF$265,132$8,295 â–¼-3.0%2,4930.2%ETFPTCTPTC Therapeutics$263,1310.0%3,8690.2%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$258,022$258,022 â–²New Holding2,5600.2%ETFIWDiShares Russell 1000 Value ETF$245,2730.0%9740.2%ETFPLDPrologis$236,481$723 â–²0.3%1,6350.2%Real EstateFJANFT Vest U.S. Equity Buffer ETF - January$223,5650.0%4,0280.2%ETFVSTVistra$212,0600.0%1,4310.1%UtilitiesRRCRange Resources$201,5830.0%5,0220.1%EnergyFJULFT Vest U.S. Equity Buffer ETF - July$0$5,668,007 â–¼-100.0%00.0%ETFHONHoneywell International$0$903,075 â–¼-100.0%00.0%IndustrialsTMHCTaylor Morrison Home$0$815,884 â–¼-100.0%00.0%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$0$300,356 â–¼-100.0%00.0%VEST NASDAQ 100XLVHealth Care Select Sector SPDR Fund$0$203,152 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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