Sacks & Associates, LLC Top Holdings and 13F Report (2026) About Sacks & Associates, LLCInvestment ActivitySacks & Associates, LLC has $143.23 million in total holdings as of September 30, 2026.Sacks & Associates, LLC owns shares of 79 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.53% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Sacks & Associates, LLC has purchased 80 new stocks and bought additional shares in 14 stocks.Sacks & Associates, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $14,886,065Berkshire Hathaway $8,014,988SPDR Bloomberg 1-3 Month T-Bill ETF $6,222,904Consumer Staples Select Sector SPDR Fund $6,011,409JPMorgan International Research Enhanced Equity ETF $5,995,539 Largest New Holdings this Quarter 33739H101 - First Trust Global Tactical Commodity Strategy Fund $915,834 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $613,313 Holding219350105 - Corning $234,598 Holding512807306 - LAM RESEARCH CORP $205,386 Holding Largest Purchases this Quarter First Trust Global Tactical Commodity Strategy Fund 29,939 shares (about $915.83K)EXXONMOBIL HOLDINGS CORP 3,768 shares (about $613.31K)Corning 1,526 shares (about $234.60K)LAM RESEARCH CORP 625 shares (about $205.39K)Alerian MLP ETF 1,548 shares (about $80.29K) Largest Sales this Quarter Dell Technologies 1,992 shares (about $1.07M)iShares S&P 500 Value ETF 2,973 shares (about $678.67K)SPDR S&P 400 Mid Cap Value ETF 3,130 shares (about $277.04K)Schwab U.S. Large-Cap Growth ETF 7,683 shares (about $276.05K)Consumer Staples Select Sector SPDR Fund 3,274 shares (about $263.89K) 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$14,886,065$678,673 ▼-4.4%65,21010.4%ETFBRK.BBerkshire Hathaway$8,014,988$37,844 ▲0.5%16,0965.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,222,904$176,315 ▼-2.8%67,9064.3%ETFXLPConsumer Staples Select Sector SPDR Fund$6,011,409$263,885 ▼-4.2%74,5834.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,995,539$39,437 ▲0.7%72,9744.2%ETFSMHVanEck Semiconductor ETF$5,325,998$140,687 ▼-2.6%8,7453.7%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$5,311,601$40,044 ▼-0.7%92,5853.7%ETFIVWiShares S&P 500 Growth ETF$4,970,609$28,310 ▼-0.6%34,9403.5%ETFFTSLFirst Trust Senior Loan ETF$4,676,730$891 ▲0.0%104,9303.3%ETFAMLPAlerian MLP ETF$4,450,026$80,295 ▲1.8%85,7923.1%ETFIWOiShares Russell 2000 Growth ETF$3,998,858$80,662 ▼-2.0%11,2042.8%ETFGOOGLAlphabet$3,994,579$57,808 ▼-1.4%11,6092.8%Communication ServicesMDYVSPDR S&P 400 Mid Cap Value ETF$3,850,265$277,036 ▼-6.7%43,5012.7%ETFNVDANVIDIA$3,327,561$252,365 ▼-7.0%14,5702.3%TechnologyMCOMoody's$3,251,5710.0%7,1602.3%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$3,176,458$150,628 ▼-4.5%30,3882.2%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$2,939,3060.0%79,6562.1%ETFFIWFirst Trust Water ETF$2,809,599$13,595 ▼-0.5%27,0732.0%ETFXLUUtilities Select Sector SPDR Fund$2,510,314$207,020 ▼-7.6%63,6491.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,305,844$276,050 ▼-10.7%64,1761.6%ETFEEMiShares MSCI Emerging Markets ETF$1,961,705$32,059 ▲1.7%29,3711.4%ETFTHE ALGER ETF TRUST$1,957,2280.0%48,1721.4%CONCENTRATED EQTIBMInternational Business Machines$1,930,326$206,734 ▼-9.7%8,7771.3%TechnologyXLIIndustrial Select Sector SPDR Fund$1,881,112$68,799 ▼-3.5%11,2651.3%ETFIYZiShares U.S. Telecommunications ETF$1,821,433$3,912 ▼-0.2%44,2311.3%ETFDELLDell Technologies$1,585,691$1,071,471 ▼-40.3%2,9481.1%TechnologySPYSPDR S&P 500 ETF Trust$1,569,1040.0%2,0571.1%ETFRTXRTX$1,553,865$7,055 ▼-0.5%8,3701.1%IndustrialsIVViShares Core S&P 500 ETF$1,418,158$23,738 ▼-1.6%1,8521.0%ETFAMZNAmazon.com$1,257,2110.0%5,0460.9%Consumer DiscretionaryGOOGAlphabet$1,247,297$75,294 ▼-5.7%3,6610.9%Communication ServicesCOSTCostco Wholesale$1,138,2640.0%1,2500.8%Consumer StaplesHPEHewlett Packard Enterprise$1,097,662$250,776 ▼-18.6%17,1800.8%TechnologyRIORio Tinto$1,078,023$2,166 ▲0.2%11,4480.8%MaterialsCSCOCisco Systems$1,032,781$30,028 ▼-2.8%9,5960.7%TechnologyIWSiShares Russell Mid-Cap Value ETF$1,016,198$28,290 ▼-2.7%6,3220.7%ETFTOLToll Brothers$1,013,491$25,334 ▲2.6%7,5210.7%Consumer DiscretionaryFDECFT Vest U.S. Equity Buffer ETF - December$1,006,075$58,159 ▼-5.5%17,9560.7%ETFCRWDCrowdStrike$991,754$179,501 ▼-15.3%3,7460.7%TechnologyAMDAdvanced Micro Devices$937,216$230,022 ▼-19.7%1,5320.7%TechnologyFIRST TR EXCHNG TRADED FD VI$923,1480.0%35,0740.6%VEST NASDAQ-100FTGCFirst Trust Global Tactical Commodity Strategy Fund$915,834$915,834 ▲New Holding29,9390.6%ETFCVXChevron$860,486$1,838 ▲0.2%4,2140.6%EnergyLENLennar$781,306$19,826 ▼-2.5%9,5760.5%Consumer DiscretionaryEGEverest Group$767,953$34,691 ▼-4.3%2,1030.5%FinanceAVGOBroadcom$706,319$30,557 ▼-4.1%2,0110.5%TechnologyDEDeere & Company$704,902$671 ▲0.1%1,0500.5%IndustrialsEXXONMOBIL HOLDINGS CORP$613,313$613,313 ▲New Holding3,7680.4%COM SHSSDYSPDR S&P Dividend ETF$604,8160.0%4,1290.4%ETFMSFTMicrosoft$602,170$2,565 ▼-0.4%1,1740.4%TechnologyKMIKinder Morgan$581,0810.0%19,2730.4%EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$515,0580.0%2,9080.4%ETFQCOMQualcomm$466,3570.0%2,5340.3%TechnologyJPMJPMorgan Chase & Co.$454,8910.0%1,3750.3%FinanceRSGRepublic Services$449,7510.0%2,1430.3%IndustrialsAAPLApple$447,5430.0%1,3440.3%TechnologyCCSCentury Communities$441,788$11,628 ▼-2.6%7,3330.3%Consumer DiscretionaryORCLOracle$434,889$60,695 ▼-12.2%3,1670.3%TechnologyXLEEnergy Select Sector SPDR Fund$429,815$369 ▲0.1%6,9890.3%ETFETNEaton$423,2640.0%9850.3%IndustrialsHONEYWELL INTL INC$406,441$13,499 ▼-3.2%1,9270.3%COMRDVYFirst Trust Rising Dividend Achievers ETF$386,8310.0%4,9410.3%ETFSCHDSchwab US Dividend Equity ETF$379,863$260 ▲0.1%11,6770.3%ETFCHENIERE ENERGY INC$377,183$34,705 ▼-8.4%1,4020.3%COM NEWVOOVanguard S&P 500 ETF$342,918$701 ▲0.2%4890.2%ETFWMWaste Management$341,3620.0%1,6740.2%IndustrialsADBEAdobe$327,5180.0%1,3650.2%TechnologySOXXiShares Semiconductor ETF$305,9280.0%5380.2%ETFCPCanadian Pacific Kansas City$305,6790.0%3,5920.2%IndustrialsJNJJohnson & Johnson$279,0360.0%1,0540.2%HealthcareOSKOshkosh$270,983$258 ▲0.1%2,1040.2%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$257,710$302 ▲0.1%2,5630.2%ETFPTCTPTC Therapeutics$250,6340.0%3,8690.2%HealthcareIWDiShares Russell 1000 Value ETF$241,4840.0%9740.2%ETFHONEYWELL AEROSPACE INC$237,724$70,821 ▼-23.0%1,5340.2%COMGLWCorning$234,598$234,598 ▲New Holding1,5260.2%TechnologyFJANFT Vest U.S. Equity Buffer ETF - January$227,8640.0%4,0280.2%ETFLAM RESEARCH CORP$205,386$205,386 ▲New Holding6250.1%COM NEWPLDPrologis$203,334$8,959 ▼-4.2%1,5660.1%Real EstateISHARES BITCOIN TRUST ETF$0$679,762 ▼-100.0%00.0%SHS BEN INTXOMExxonMobil$0$585,190 ▼-100.0%00.0%EnergyXHBSPDR S&P Homebuilders ETF$0$265,132 ▼-100.0%00.0%ETFVSTVistra$0$212,060 ▼-100.0%00.0%UtilitiesRRCRange Resources$0$201,583 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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