Sax Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Sax Wealth Advisors, LLC

Investment Activity

Sax Wealth Advisors, LLC has $2.06 billion in total holdings as of March 31, 2026.
Sax Wealth Advisors, LLC owns shares of 482 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 0.00% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Sax Wealth Advisors, LLC has purchased 488 new stocks and bought additional shares in 1 stock.
Sax Wealth Advisors, LLC sold shares of 168 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Equity ETF: $286,792,802
Fidelity Total Bond ETF: $184,099,943
Invesco NASDAQ 100 ETF: $111,629,076
iShares MSCI USA Quality Factor ETF: $91,494,902
Dimensional U.S. Core Equity 2 ETF: $80,867,796

Largest Purchases this Quarter

United Airlines: 300 shares (about $33.55K)

Largest Sales this Quarter

Berkshire Hathaway: 35 shares (about $26.42M)
Procter & Gamble: 79,810 shares (about $11.44M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 117,307 shares (about $10.72M)
Berkshire Hathaway: 4,034 shares (about $2.03M)
Apple: 6,837 shares (about $1.86M)

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
DFUS Dimensional U.S. Equity ETF	$286,792,802	$571,999 â–¼	-0.2%	3,866,695	13.9%	ETF
FBND Fidelity Total Bond ETF	$184,099,943	$1,689,898 â–¼	-0.9%	3,998,696	8.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$111,629,076	$514,187 â–¼	-0.5%	441,361	5.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$91,494,902	$519,789 â–¼	-0.6%	460,653	4.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$80,867,796	$486,363 â–¼	-0.6%	2,042,632	3.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$45,096,309		0.0%	757,412	2.2%	ETF
DFIV Dimensional International Value ETF	$44,722,405	$81,237 â–¼	-0.2%	896,241	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$40,094,997		0.0%	607,500	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$38,158,997	$54,064 â–¼	-0.1%	547,711	1.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$37,831,341	$64,108 â–¼	-0.2%	812,006	1.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$36,489,063	$86,700 â–¼	-0.2%	957,467	1.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$33,544,042	$184,848 â–¼	-0.5%	446,956	1.6%	ETF
PVAL Putnam Focused Large Cap Value ETF	$31,107,492	$154,938 â–¼	-0.5%	682,631	1.5%	ETF
AAPL Apple	$29,403,435	$1,858,699 â–¼	-5.9%	108,157	1.4%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$26,883,966	$86,899 â–¼	-0.3%	706,915	1.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$24,216,916	$207,567 â–¼	-0.8%	323,410	1.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$20,319,010	$9,219 â–¼	0.0%	136,654	1.0%	ETF
IVV iShares Core S&P 500 ETF	$20,282,365		0.0%	29,612	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$19,913,893	$67,509 â–¼	-0.3%	29,203	1.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$19,727,291	$6,973 â–¼	0.0%	421,523	1.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$19,483,594	$119,422 â–¼	-0.6%	190,232	0.9%	ETF
CLOI VanEck CLO ETF	$19,015,413	$125,001 â–¼	-0.7%	360,072	0.9%	ETF
NVDA NVIDIA	$17,887,762	$776,212 â–¼	-4.2%	95,913	0.9%	Computer and Technology
MSFT Microsoft	$17,637,263	$758,322 â–¼	-4.1%	36,469	0.9%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$13,595,244	$9,166 â–¼	-0.1%	121,625	0.7%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$13,153,885		0.0%	274,325	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$12,918,563		0.0%	180,907	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$12,454,763		0.0%	244,883	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$11,835,028	$30,845 â–¼	-0.3%	35,300	0.6%	ETF
DIHP Dimensional International High Profitability ETF	$10,981,656		0.0%	346,807	0.5%	ETF
FBCG Fidelity Blue Chip Growth ETF	$10,289,919		0.0%	187,635	0.5%	ETF
GOOGL Alphabet	$10,139,498	$469,807 â–¼	-4.4%	32,395	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$9,955,594		0.0%	45,298	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$9,857,412		0.0%	288,144	0.5%	ETF
QQQ Invesco QQQ	$9,848,987		0.0%	16,033	0.5%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$9,758,890	$47,419 â–¼	-0.5%	270,629	0.5%	ETF
VTV Vanguard Value ETF	$9,207,526	$9,168 â–¼	-0.1%	48,209	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,203,447		0.0%	76,581	0.4%	ETF
BRK.A Berkshire Hathaway	$9,057,600	$26,418,000 â–¼	-74.5%	12	0.4%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,754,176		0.0%	361,295	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$8,666,577		0.0%	18,311	0.4%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$8,648,871		0.0%	229,962	0.4%	Finance
AMZN Amazon.com	$8,623,223	$416,400 â–¼	-4.6%	37,359	0.4%	Retail/Wholesale
GOOG Alphabet	$8,445,643	$342,671 â–¼	-3.9%	26,914	0.4%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$8,279,284		0.0%	194,532	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,272,962	$79,534 â–¼	-1.0%	252,764	0.4%	ETF
FVAL Fidelity Value Factor ETF	$8,224,165		0.0%	113,798	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,951,097	$161,734 â–¼	-2.0%	127,279	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,645,814		0.0%	234,750	0.4%	ETF
VOO Vanguard S&P 500 ETF	$7,499,357	$452,169 â–¼	-5.7%	11,958	0.4%	ETF
IVE iShares S&P 500 Value ETF	$7,439,727	$19,087 â–¼	-0.3%	35,081	0.4%	ETF
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$7,429,439		0.0%	347,657	0.4%	ETF
EFA iShares MSCI EAFE ETF	$7,170,661		0.0%	74,671	0.3%	Finance
JPM JPMorgan Chase & Co.	$7,164,618	$564,212 â–¼	-7.3%	22,235	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$6,928,960		0.0%	60,930	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$6,805,733		0.0%	146,234	0.3%	Manufacturing
JNJ Johnson & Johnson	$6,762,526	$205,088 â–¼	-2.9%	32,677	0.3%	Medical
MBB iShares MBS ETF	$6,429,899		0.0%	67,527	0.3%	ETF
AVDE Avantis International Equity ETF	$6,390,215		0.0%	77,627	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,269,254		0.0%	25,046	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6,264,360		0.0%	258,005	0.3%	ETF
FIDELITY COVINGTON TRUST	$5,924,358		0.0%	161,956	0.3%	ENHANCED INTL
FIDELITY COVINGTON TRUST	$5,919,530		0.0%	192,881	0.3%	FUNDAMENTAL SMAL
TFLO iShares Treasury Floating Rate Bond ETF	$5,893,022		0.0%	116,786	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,709,495		0.0%	51,815	0.3%	Finance
VUG Vanguard Growth ETF	$5,599,318		0.0%	11,477	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$5,540,759	$30,096 â–¼	-0.5%	145,809	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,378,077	$41,404 â–¼	-0.8%	52,737	0.3%	ETF
AVMU Avantis Core Municipal Fixed Income ETF	$5,173,722		0.0%	111,888	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,070,226		0.0%	50,763	0.2%	Finance
MCD McDonald's	$4,882,300	$35,758 â–¼	-0.7%	15,975	0.2%	Retail/Wholesale
META Meta Platforms	$4,879,947	$413,208 â–¼	-7.8%	7,393	0.2%	Computer and Technology
HYDB iShares High Yield Systematic Bond ETF	$4,792,026	$109,284 â–¼	-2.2%	101,204	0.2%	ETF
VV Vanguard Large-Cap ETF	$4,713,021		0.0%	14,971	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$4,643,881		0.0%	102,718	0.2%	ETF
BRK.B Berkshire Hathaway	$4,521,925	$2,027,728 â–¼	-31.0%	8,996	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,491,576		0.0%	23,447	0.2%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$4,308,623		0.0%	140,209	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$4,118,714		0.0%	122,072	0.2%	ETF
FIDELITY COVINGTON TRUST	$4,044,168		0.0%	105,951	0.2%	ENHANCED LARGE
VLUE iShares MSCI USA Value Factor ETF	$3,979,215		0.0%	29,103	0.2%	ETF
IWV iShares Russell 3000 ETF	$3,925,916		0.0%	10,148	0.2%	ETF
MUB iShares National Muni Bond ETF	$3,829,351		0.0%	35,752	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,819,725		0.0%	150,058	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,771,330		0.0%	65,886	0.2%	ETF
PHYL PGIM Active High Yield Bond ETF	$3,690,475		0.0%	104,016	0.2%	ETF
BND Vanguard Total Bond Market ETF	$3,687,837		0.0%	49,789	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,678,205	$7,199 â–¼	-0.2%	25,548	0.2%	ETF
XOM ExxonMobil	$3,646,431	$28,400 â–¼	-0.8%	30,301	0.2%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,415,827		0.0%	56,172	0.2%	ETF
ADI Analog Devices	$3,412,949	$15,458 â–¼	-0.5%	12,585	0.2%	Computer and Technology
AVGO Broadcom	$3,225,653	$477,618 â–¼	-12.9%	9,320	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,065,768		0.0%	11,885	0.1%	ETF
HD Home Depot	$3,039,767	$12,388 â–¼	-0.4%	8,834	0.1%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$2,974,283		0.0%	55,008	0.1%	GLOBAL CORE PLUS
MRK Merck & Co., Inc.	$2,918,655	$11,579 â–¼	-0.4%	27,728	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company ETF	$2,835,908		0.0%	104,223	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$2,813,272		0.0%	20,189	0.1%	ETF
NDAQ Nasdaq	$2,761,798		0.0%	28,434	0.1%	Finance
NFLX Netflix	$2,732,187		0.0%	29,140	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sax Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Sax Wealth Advisors, LLC

Investment Activity

Largest Holdings

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sax Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Sax Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSax Wealth Advisors, 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