Sage Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Sage Private Wealth Group, LLC

Investment Activity

Sage Private Wealth Group, LLC has $222.42 million in total holdings as of June 30, 2026.
Sage Private Wealth Group, LLC owns shares of 100 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Sage Private Wealth Group, LLC has purchased 97 new stocks and bought additional shares in 63 stocks.
Sage Private Wealth Group, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

First Trust RBA American Industrial Renaissance ETF: $27,522,820
First Trust Developed Markets ex-US AlphaDEX Fund: $22,627,890
Capital Group Dividend Value ETF: $20,227,839
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF: $18,595,096
iMGP DBi Managed Futures Strategy ETF: $16,360,458

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $346,238 Holding
N07059210 - ASML: $324,279 Holding
92537N108 - Vertiv: $288,615 Holding
883556102 - Thermo Fisher Scientific: $286,778 Holding
858119100 - Steel Dynamics: $268,009 Holding

Largest Purchases this Quarter

First Trust Developed Markets ex-US AlphaDEX Fund: 23,026 shares (about $2.18M)
VanEck Uranium and Nuclear ETF: 14,080 shares (about $1.63M)
iShares Gold Trust: 17,873 shares (about $1.35M)
First Trust RBA American Industrial Renaissance ETF: 9,198 shares (about $1.23M)
iMGP DBi Managed Futures Strategy ETF: 39,018 shares (about $1.19M)

Largest Sales this Quarter

Capital Group Dividend Value ETF: 10,813 shares (about $532.86K)
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF: 13,176 shares (about $364.30K)
Intel: 2,465 shares (about $344.20K)
Cisco Systems: 2,641 shares (about $310.19K)
Illumina: 611 shares (about $107.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIRR First Trust RBA American Industrial Renaissance ETF	$27,522,820	$1,225,617 â–²	4.7%	206,553	12.4%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$22,627,890	$2,180,032 â–²	10.7%	239,001	10.2%	ETF
CGDV Capital Group Dividend Value ETF	$20,227,839	$532,864 â–¼	-2.6%	410,468	9.1%	ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$18,595,096	$364,305 â–¼	-1.9%	672,539	8.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$16,360,458	$1,194,332 â–²	7.9%	534,485	7.4%	ETF
IAU iShares Gold Trust	$15,469,587	$1,349,591 â–²	9.6%	204,868	7.0%	ETF
GLDM SPDR Gold MiniShares Trust	$14,285,678	$1,132,371 â–²	8.6%	179,875	6.4%	ETF
NLR VanEck Uranium and Nuclear ETF	$12,633,269	$1,633,017 â–²	14.8%	108,925	5.7%	ETF
NVDA NVIDIA	$10,471,429	$133,659 â–²	1.3%	52,334	4.7%	Technology
AAPL Apple	$5,003,681	$201,397 â–²	4.2%	17,292	2.2%	Technology
MSFT Microsoft	$3,304,935	$295,803 â–²	9.8%	8,860	1.5%	Technology
AMZN Amazon.com	$2,147,443	$84,372 â–²	4.1%	9,010	1.0%	Consumer Discretionary
INTC Intel	$1,859,240	$344,200 â–¼	-15.6%	13,315	0.8%	Technology
AVGO Broadcom	$1,789,432	$394,378 â–²	28.3%	4,737	0.8%	Technology
LLY Eli Lilly and Company	$1,672,023	$37,183 â–²	2.3%	1,394	0.8%	Healthcare
GOOG Alphabet	$1,597,318	$108,820 â–²	7.3%	4,521	0.7%	Communication Services
JPM JPMorgan Chase & Co.	$1,498,766	$18,984 â–²	1.3%	4,579	0.7%	Finance
IWF iShares Russell 1000 Growth ETF	$1,258,709	$977,589 â–²	347.7%	10,137	0.6%	ETF
V Visa	$1,234,610	$319,373 â–²	34.9%	3,599	0.6%	Finance
GOOGL Alphabet	$1,230,170	$23,946 â–²	2.0%	3,442	0.6%	Communication Services
AMD Advanced Micro Devices	$1,145,555	$47,054 â–¼	-3.9%	1,972	0.5%	Technology
ADI Analog Devices	$1,135,690	$5,561 â–²	0.5%	2,859	0.5%	Technology
GLD SPDR Gold Shares	$1,130,927		0.0%	3,070	0.5%	ETF
JNJ Johnson & Johnson	$1,055,527	$479,000 â–²	83.1%	4,156	0.5%	Healthcare
MSI Motorola Solutions	$1,049,946	$51,501 â–²	5.2%	2,528	0.5%	Technology
ABBV AbbVie	$1,033,926	$24,408 â–¼	-2.3%	4,109	0.5%	Healthcare
INCY Incyte	$1,029,762	$50,785 â–¼	-4.7%	9,084	0.5%	Healthcare
ILMN Illumina	$1,011,902	$107,432 â–¼	-9.6%	5,755	0.5%	Healthcare
ETN Eaton	$934,928	$21,733 â–²	2.4%	2,194	0.4%	Industrials
TJX TJX Companies	$919,933	$69,086 â–²	8.1%	6,072	0.4%	Consumer Discretionary
WALMART INC COM	$845,134	$16,536 â–²	2.0%	7,462	0.4%	Stock
AIQ Global X Artificial Intelligence & Technology ETF	$822,475	$58,917 â–¼	-6.7%	12,536	0.4%	ETF
IWB iShares Russell 1000 ETF	$774,365	$13,923 â–¼	-1.8%	1,891	0.3%	ETF
MPC Marathon Petroleum	$756,478	$4,857 â–²	0.6%	2,959	0.3%	Energy
HD Home Depot	$754,181	$13,405 â–²	1.8%	2,138	0.3%	Consumer Discretionary
CME CME Group	$739,990	$11,262 â–¼	-1.5%	3,351	0.3%	Finance
MA Mastercard	$738,134	$314,362 â–²	74.2%	1,437	0.3%	Finance
QCOM Qualcomm	$648,994	$68,928 â–¼	-9.6%	3,512	0.3%	Technology
TT Trane Technologies	$646,636	$14,730 â–¼	-2.2%	1,317	0.3%	Industrials
CB Chubb	$644,893	$21,462 â–²	3.4%	1,893	0.3%	Finance
CSCO Cisco Systems	$644,347	$310,193 â–¼	-32.5%	5,486	0.3%	Technology
CMCSA Comcast	$634,275	$221 â–²	0.0%	25,836	0.3%	Communication Services
FDS FactSet Research Systems	$633,070	$27,835 â–¼	-4.2%	2,752	0.3%	Finance
JCI Johnson Controls International	$627,593	$194,050 â–²	44.8%	4,295	0.3%	Industrials
COST Costco Wholesale	$620,973	$325,450 â–²	110.1%	664	0.3%	Consumer Staples
APD Air Products and Chemicals	$619,912	$28,738 â–²	4.9%	2,114	0.3%	Materials
FSLR First Solar	$610,664	$40,821 â–¼	-6.3%	2,588	0.3%	Technology
MNST Monster Beverage	$604,691	$8,747 â–¼	-1.4%	6,291	0.3%	Consumer Staples
AXP American Express	$594,069	$12,517 â–¼	-2.1%	1,756	0.3%	Finance
TGT Target	$581,760	$36,050 â–¼	-5.8%	4,454	0.3%	Consumer Staples
AFL Aflac	$581,155	$42,558 â–¼	-6.8%	4,957	0.3%	Finance
CMG Chipotle Mexican Grill	$553,792	$123,658 â–²	28.7%	16,288	0.2%	Consumer Discretionary
CRM Salesforce	$545,699	$28,201 â–²	5.4%	3,483	0.2%	Technology
TSLA Tesla	$531,218	$13,880 â–²	2.7%	1,263	0.2%	Consumer Discretionary
BBY Best Buy	$498,876	$9,712 â–²	2.0%	6,575	0.2%	Consumer Discretionary
SJM J. M. Smucker	$494,180	$83,357 â–²	20.3%	4,393	0.2%	Consumer Staples
STE STERIS	$483,652	$10,317 â–²	2.2%	2,297	0.2%	Healthcare
IVV iShares Core S&P 500 ETF	$470,099	$749 â–²	0.2%	628	0.2%	ETF
O Realty Income	$465,357	$17,410 â–²	3.9%	7,511	0.2%	Real Estate
INTU Intuit	$463,152	$185,261 â–²	66.7%	1,775	0.2%	Technology
CMI Cummins	$457,495	$1,427 â–²	0.3%	641	0.2%	Industrials
DRI Darden Restaurants	$451,037	$8,448 â–²	1.9%	2,189	0.2%	Consumer Discretionary
ADBE Adobe	$433,207	$241,103 â–²	125.5%	2,113	0.2%	Technology
CAT Caterpillar	$428,090	$2,130 â–²	0.5%	402	0.2%	Industrials
DKS DICK'S Sporting Goods	$423,611	$12,246 â–²	3.0%	1,868	0.2%	Consumer Discretionary
SPGI S&P Global	$415,550	$203,294 â–²	95.8%	1,020	0.2%	Finance
UNP Union Pacific	$407,858	$13,060 â–²	3.3%	1,499	0.2%	Industrials
VZ Verizon Communications	$395,490	$30,103 â–²	8.2%	9,341	0.2%	Communication Services
META Meta Platforms	$387,265	$2,252 â–²	0.6%	688	0.2%	Communication Services
UAA Under Armour	$386,774	$65,089 â–²	20.2%	60,528	0.2%	Consumer Discretionary
FIS Fidelity National Information Services	$385,858	$15,047 â–²	4.1%	9,924	0.2%	Finance
MO Altria Group	$378,745	$38,277 â–¼	-9.2%	5,264	0.2%	Consumer Staples
MDLZ Mondelez International	$370,943	$3,297 â–²	0.9%	6,413	0.2%	Consumer Staples
EW Edwards Lifesciences	$364,192	$34,103 â–²	10.3%	4,026	0.2%	Healthcare
NXPI NXP Semiconductors	$360,493	$18,263 â–²	5.3%	1,283	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$346,238	$346,238 â–²	New Holding	725	0.2%	Technology
MCD McDonald's	$325,099	$1,081 â–¼	-0.3%	1,203	0.1%	Consumer Discretionary
ASML ASML	$324,279	$324,279 â–²	New Holding	163	0.1%	Technology
ACN Accenture	$312,227	$996 â–²	0.3%	2,509	0.1%	Technology
KIMBERLY-CLARK CORP COM	$296,818		0.0%	2,704	0.1%	Stock
VRT Vertiv	$288,615	$288,615 â–²	New Holding	862	0.1%	Industrials
TMO Thermo Fisher Scientific	$286,778	$286,778 â–²	New Holding	572	0.1%	Healthcare
SAM Boston Beer	$281,301	$62,315 â–²	28.5%	1,589	0.1%	Consumer Staples
BAC Bank of America	$271,225	$2,279 â–²	0.8%	4,760	0.1%	Finance
RVT Royce Small-Cap Trust	$269,422	$9,364 â–²	3.6%	14,587	0.1%	Finance
STLD Steel Dynamics	$268,009	$268,009 â–²	New Holding	1,168	0.1%	Materials
NEE NextEra Energy	$260,703	$10,885 â–²	4.4%	2,970	0.1%	Utilities
PEP PepsiCo	$260,363	$1,896 â–²	0.7%	1,923	0.1%	Consumer Staples
FANG Diamondback Energy	$257,800	$35,147 â–²	15.8%	1,467	0.1%	Energy
SUPER MICRO COMPUTER INC COM NEW	$254,379	$254,379 â–²	New Holding	8,673	0.1%	Stock
NFLX Netflix	$246,830	$4,712 â–¼	-1.9%	3,457	0.1%	Communication Services
PM Philip Morris International	$242,492	$3,438 â–²	1.4%	1,340	0.1%	Consumer Staples
ALL Allstate	$242,002	$5,473 â–¼	-2.2%	1,017	0.1%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$240,824	$1,108 â–²	0.5%	4,783	0.1%	ETF
IQV IQVIA	$225,488	$225,488 â–²	New Holding	1,167	0.1%	Healthcare
IWD iShares Russell 1000 Value ETF	$221,339	$221,339 â–²	New Holding	913	0.1%	ETF
CSX CSX	$218,828	$42,064 â–¼	-16.1%	4,604	0.1%	Industrials
CRS Carpenter Technology	$209,726	$209,726 â–²	New Holding	340	0.1%	Industrials
NAD Nuveen Quality Municipal Income Fund	$203,458		0.0%	16,787	0.1%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$146,854		0.0%	11,473	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sage Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Sage Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sage Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Sage Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Private Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools