Sage Private Wealth Group, LLC Top Holdings and 13F Report (2026) About Sage Private Wealth Group, LLCInvestment ActivitySage Private Wealth Group, LLC has $297.68 million in total holdings as of September 30, 2026.Sage Private Wealth Group, LLC owns shares of 135 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 31.41% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Sage Private Wealth Group, LLC has purchased 100 new stocks and bought additional shares in 60 stocks.Sage Private Wealth Group, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Trust Developed Markets ex-US AlphaDEX Fund $23,053,034First Trust RBA American Industrial Renaissance ETF $22,561,070Capital Group Dividend Value ETF $19,278,451TIDAL TRUST I $18,200,281iMGP DBi Managed Futures Strategy ETF $17,706,207 Largest New Holdings this Quarter 464287507 - iShares Core S&P Mid-Cap ETF $9,974,372 Holding26922A321 - Distillate U.S. Fundamental Stability & Value ETF $9,629,506 Holding922908363 - Vanguard S&P 500 ETF $9,394,577 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $8,585,970 Holding45409B560 - NYLIM FTSE International Equity Currency Neutral ETF $8,439,695 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 138,629 shares (about $9.97M)Distillate U.S. Fundamental Stability & Value ETF 150,508 shares (about $9.63M)Vanguard S&P 500 ETF 13,404 shares (about $9.39M)T. Rowe Price Capital Appreciation Equity ETF 203,122 shares (about $8.59M)NYLIM FTSE International Equity Currency Neutral ETF 227,057 shares (about $8.44M) Largest Sales this Quarter Capital Group Dividend Value ETF 15,829 shares (about $773.26K)TIDAL TRUST I 18,567 shares (about $516.73K)Advanced Micro Devices 766 shares (about $468.61K)Marathon Petroleum 821 shares (about $324.64K)Illumina 1,024 shares (about $280.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Private Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$23,053,034$660,984 ▲3.0%246,0567.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$22,561,070$1,236,410 ▲5.8%218,5297.6%ETFCGDVCapital Group Dividend Value ETF$19,278,451$773,260 ▼-3.9%394,6396.5%ETFTIDAL TRUST I$18,200,281$516,726 ▼-2.8%653,9726.1%FUND GRAN US ETFDBMFiMGP DBi Managed Futures Strategy ETF$17,706,207$319,476 ▲1.8%544,3065.9%ETFIAUiShares Gold Trust$16,467,177$466,885 ▲2.9%210,8465.5%ETFGLDMSPDR Gold MiniShares Trust$15,463,983$681,769 ▲4.6%188,1715.2%ETFNVDANVIDIA$14,444,738$2,492,756 ▲20.9%63,2494.9%TechnologyIJHiShares Core S&P Mid-Cap ETF$9,974,372$9,974,372 ▲New Holding138,6293.4%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$9,629,506$9,629,506 ▲New Holding150,5083.2%ETFVOOVanguard S&P 500 ETF$9,394,577$9,394,577 ▲New Holding13,4043.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$8,585,970$8,585,970 ▲New Holding203,1222.9%ETFHFXINYLIM FTSE International Equity Currency Neutral ETF$8,439,695$8,439,695 ▲New Holding227,0572.8%ETFIFRAiShares U.S. Infrastructure ETF$7,861,306$7,861,306 ▲New Holding142,8552.6%ETFAAPLApple$5,920,338$161,845 ▲2.8%17,7782.0%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,483,920$4,483,920 ▲New Holding50,2061.5%ETFMSFTMicrosoft$4,441,053$103,089 ▼-2.3%8,6591.5%TechnologyDXJWisdomTree Japan Hedged Equity Fund$3,642,602$3,642,602 ▲New Holding20,1751.2%ETFAVGOBroadcom$3,433,645$1,770,029 ▲106.4%9,7771.2%TechnologyGOOGAlphabet$3,122,099$1,581,664 ▲102.7%9,1631.0%Communication ServicesAMZNAmazon.com$3,104,658$859,817 ▲38.3%12,4611.0%Consumer DiscretionaryFBNDFidelity Total Bond ETF$2,614,207$2,614,207 ▲New Holding60,3740.9%ETFINTUIntuit$1,937,462$1,448,065 ▲295.9%7,0270.7%TechnologyLLYEli Lilly and Company$1,602,593$10,414 ▼-0.6%1,3850.5%HealthcareZTSZoetis$1,489,195$1,489,195 ▲New Holding21,3260.5%HealthcareJPMJPMorgan Chase & Co.$1,430,636$84,369 ▼-5.6%4,3240.5%FinanceVVisa$1,384,094$90,908 ▲7.0%3,8520.5%FinanceINTCIntel$1,358,416$242,514 ▼-15.1%11,2980.5%TechnologyIWFiShares Russell 1000 Growth ETF$1,313,472$43,716 ▲3.4%10,4860.4%ETFILMNIllumina$1,294,780$280,248 ▼-17.8%4,7310.4%HealthcareGOOGLAlphabet$1,205,089$20,647 ▲1.7%3,5020.4%Communication ServicesMSIMotorola Solutions$1,169,521$41,928 ▲3.7%2,6220.4%TechnologyGLDSPDR Gold Shares$1,169,1790.0%3,0700.4%ETFNFLXNetflix$1,135,059$894,521 ▲371.9%16,3130.4%Communication ServicesADIAnalog Devices$1,090,462$43,634 ▼-3.8%2,7490.4%TechnologyJNJJohnson & Johnson$1,025,972$74,400 ▼-6.8%3,8750.3%HealthcareCHKPCheck Point Software Technologies$1,004,981$1,004,981 ▲New Holding7,8300.3%TechnologyABBVAbbVie$993,068$81,884 ▼-7.6%3,7960.3%HealthcareDOXAmdocs$977,892$977,892 ▲New Holding17,1020.3%TechnologyINCYIncyte$972,499$129,845 ▼-11.8%8,0140.3%HealthcareETNEaton$964,783$21,917 ▲2.3%2,2450.3%IndustrialsCMECME Group$950,403$72,564 ▲8.3%3,6280.3%FinanceDECKDeckers Outdoor$905,721$905,721 ▲New Holding11,5910.3%Consumer DiscretionaryWALMART INC$871,403$95,922 ▲12.4%8,3850.3%COMMPCMarathon Petroleum$845,412$324,641 ▼-27.7%2,1380.3%EnergyTJXTJX Companies$831,214$27,787 ▲3.5%6,2820.3%Consumer DiscretionaryMAMastercard$792,835$551 ▲0.1%1,4380.3%FinanceCRMSalesforce$758,985$40,635 ▼-5.1%3,3060.3%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$749,851$66,984 ▼-8.2%11,5080.3%ETFIWBiShares Russell 1000 ETF$748,618$38,284 ▼-4.9%1,7990.3%ETFHMOPHartford Municipal Opportunities ETF$741,787$741,787 ▲New Holding20,1300.2%ETFAMDAdvanced Micro Devices$737,783$468,608 ▼-38.8%1,2060.2%TechnologyUBERUber Technologies$727,576$727,576 ▲New Holding10,6200.2%IndustrialsCOSTCostco Wholesale$681,780$77,372 ▲12.8%7490.2%Consumer StaplesHDHome Depot$676,212$67,991 ▲11.2%2,3770.2%Consumer DiscretionaryCSCOCisco Systems$668,560$78,135 ▲13.2%6,2120.2%TechnologyTGTTarget$668,460$29,459 ▼-4.2%4,2660.2%Consumer StaplesJCIJohnson Controls International$656,672$18,282 ▲2.9%4,4180.2%IndustrialsFDSFactSet Research Systems$642,995$99,877 ▼-13.4%2,3820.2%FinanceAPDAir Products and Chemicals$640,152$52,025 ▲8.8%2,3010.2%MaterialsTTTrane Technologies$628,612$33,442 ▲5.6%1,3910.2%IndustrialsQCOMQualcomm$627,567$18,772 ▼-2.9%3,4100.2%TechnologyCBChubb$619,537$3,903 ▲0.6%1,9050.2%FinanceNICENiCE$611,317$611,317 ▲New Holding5,4940.2%TechnologyUNHUnitedHealth Group$568,240$568,240 ▲New Holding1,5480.2%HealthcareAFLAflac$547,428$6,707 ▼-1.2%4,8970.2%FinanceCMGChipotle Mexican Grill$545,962$25,560 ▲4.9%17,0880.2%Consumer DiscretionaryMETAMeta Platforms$541,393$42,761 ▲8.6%7470.2%Communication ServicesAXPAmerican Express$535,846$1,825 ▲0.3%1,7620.2%FinanceCOFCapital One Financial$522,305$522,305 ▲New Holding2,7050.2%FinanceBMIBadger Meter$519,315$519,315 ▲New Holding4,2040.2%TechnologyTSLATesla$516,958$68,833 ▲15.4%1,4570.2%Consumer DiscretionaryMNSTMonster Beverage$514,049$252,217 ▲96.3%12,3510.2%Consumer StaplesSJMJ. M. Smucker$513,138$9,276 ▼-1.8%4,3150.2%Consumer StaplesSTRLSterling Infrastructure$511,943$511,943 ▲New Holding1,0410.2%IndustrialsCPRTCopart$509,754$509,754 ▲New Holding18,6860.2%IndustrialsVZVerizon Communications$498,185$69,721 ▲16.3%10,8610.2%Communication ServicesADBEAdobe$497,636$9,358 ▼-1.8%2,0740.2%TechnologyIVViShares Core S&P 500 ETF$481,1600.0%6280.2%ETFBSXBoston Scientific$478,753$478,753 ▲New Holding10,9680.2%HealthcareACNAccenture$473,632$13,569 ▲2.9%2,5830.2%TechnologySPGIS&P Global$473,147$70,637 ▲17.5%1,1990.2%FinanceSCIService Corporation International$471,079$471,079 ▲New Holding6,1860.2%Consumer DiscretionaryFSLRFirst Solar$469,254$15,940 ▲3.5%2,6790.2%TechnologyBROBrown & Brown$463,611$463,611 ▲New Holding7,6130.2%FinanceORealty Income$444,884$37,033 ▲9.1%8,1930.1%Real EstateEWEdwards Lifesciences$438,247$90,722 ▲26.1%5,0770.1%HealthcareDRIDarden Restaurants$416,257$6,764 ▼-1.6%2,1540.1%Consumer DiscretionaryFISFidelity National Information Services$408,730$82,220 ▲25.2%12,4230.1%FinanceSUPER MICRO COMPUTER INC$397,270$41,070 ▲11.5%9,6730.1%COM NEWMARSH & MCLENNAN COS INC$382,407$382,407 ▲New Holding2,2400.1%COMCROXCrocs$380,319$380,319 ▲New Holding3,2420.1%Consumer DiscretionaryMDLZMondelez International$373,502$2,717 ▲0.7%6,4600.1%Consumer StaplesSTESTERIS$371,834$110,437 ▼-22.9%1,7710.1%HealthcareUNPUnion Pacific$370,290$37,546 ▼-9.2%1,3610.1%IndustrialsGPIGroup 1 Automotive$366,491$366,491 ▲New Holding1,5240.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$359,022$28,284 ▲8.6%7870.1%TechnologyMOAltria Group$357,968$3,502 ▲1.0%5,3160.1%Consumer StaplesTMOThermo Fisher Scientific$352,376$33,752 ▼-8.7%5220.1%HealthcareCMCSAComcast$350,204$211,985 ▼-37.7%16,0940.1%Communication ServicesShowing largest 100 holdings. 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