SAGE PRIVATE WEALTH GROUP, LLC
CIK 1845635 · View on SEC EDGAR ↗
- Portfolio value
- $222.4M
- Positions
- 100
- As of
- June 30, 2026
#6,103 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 73.38%
- Top 25 holdings weight
- 83.77%
- Positions above 1%
- 11
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.66% Est. buys $16,531,107 · sells $5,607,287
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 9
- Increased
- 63
- Decreased
- 24
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Healthcare
3.2%
Retail
3.1%
Financial Services
2.1%
Industrials
1.9%
Communication Services
1.8%
Financials
1.5%
Consumer Staples
1.2%
Consumer Discretionary
1.0%
Communications
0.8%
Energy
0.5%
Materials
0.4%
Real Estate
0.2%
Telecommunication
0.2%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
68.9%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AIRR First Trust RBA American Industrial Renaissance ETF | $27,522,820 | 12.37% | 206,553 | $5,660,894 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $22,627,890 | 10.17% | 239,001 | $3,854,116 | Up ×3 | ||
| CGDV | $20,227,839 | 9.09% | 410,468 | $2,307,796 | Down ×1 | ||
| GRNY | $18,595,096 | 8.36% | 672,539 | $2,228,532 | Down ×3 | ||
| DBMF | $16,360,458 | 7.36% | 534,485 | $1,422,101 | Up ×6 | ||
| IAU | $15,469,587 | 6.96% | 204,868 | $-1,015,153 | Up ×6 | ||
| GLDM | $14,285,678 | 6.42% | 179,875 | $-1,064,748 | Up ×1 | ||
| NLR | $12,633,269 | 5.68% | 108,925 | $1,541 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,471,429 | 4.71% | 52,334 | $1,460,860 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,003,681 | 2.25% | 17,292 | $791,782 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,304,935 | 1.49% | 8,860 | $318,927 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,147,443 | 0.97% | 9,010 | $344,658 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $1,859,240 | 0.84% | 13,315 | $1,162,848 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,789,432 | 0.80% | 4,737 | $646,424 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,672,023 | 0.75% | 1,394 | $418,376 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,597,318 | 0.72% | 4,521 | $388,902 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,498,766 | 0.67% | 4,579 | $168,842 | Up ×2 | ||
| IWF | $1,258,709 | 0.57% | 10,137 | $293,328 | Up ×5 | ||
| V Visa Inc. | $1,234,610 | 0.56% | 3,599 | $428,296 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,230,170 | 0.55% | 3,442 | $259,597 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,145,555 | 0.52% | 1,972 | $727,913 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,135,690 | 0.51% | 2,859 | $230,520 | Up ×1 | ||
| GLD | $1,130,927 | 0.51% | 3,070 | $-190,063 | |||
| JNJ Johnson & Johnson Common Stock | $1,055,527 | 0.47% | 4,156 | $500,704 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,049,946 | 0.47% | 2,528 | $6,665 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,033,926 | 0.46% | 4,109 | $119,184 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $1,029,762 | 0.46% | 9,084 | $132,610 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1,011,902 | 0.45% | 5,755 | $227,229 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $934,928 | 0.42% | 2,194 | $168,480 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $919,933 | 0.41% | 6,072 | $23,025 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $845,134 | 0.38% | 7,462 | $-64,115 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $822,475 | 0.37% | 12,536 | $195,518 | Down ×1 | ||
| IWB | $774,365 | 0.35% | 1,891 | $87,987 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $756,478 | 0.34% | 2,959 | $38,467 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $754,181 | 0.34% | 2,138 | $63,507 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $739,990 | 0.33% | 3,351 | $-264,824 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $738,134 | 0.33% | 1,437 | $325,971 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $648,994 | 0.29% | 3,512 | $148,650 | Down ×1 | ||
| TT Trane Technologies plc | $646,636 | 0.29% | 1,317 | $85,149 | Down ×1 | ||
| CB Chubb Limited Common Stock | $644,893 | 0.29% | 1,893 | $48,303 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $644,347 | 0.29% | 5,486 | $13,804 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $634,275 | 0.29% | 25,836 | $-107,205 | Up ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $633,070 | 0.28% | 2,752 | $9,624 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $627,593 | 0.28% | 4,295 | $239,053 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $620,973 | 0.28% | 664 | $306,381 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $619,912 | 0.28% | 2,114 | $34,260 | Up ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $610,664 | 0.27% | 2,588 | $66,029 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $604,691 | 0.27% | 6,291 | $142,251 | Down ×2 | ||
| AXP American Express Company Common Stock | $594,069 | 0.27% | 1,756 | $51,618 | Down ×2 | ||
| TGT Target Corporation Common Stock | $581,760 | 0.26% | 4,454 | $8,441 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $581,155 | 0.26% | 4,957 | $-2,465 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $553,792 | 0.25% | 16,288 | $148,833 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $545,699 | 0.25% | 3,483 | $-70,822 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $531,218 | 0.24% | 1,263 | $73,965 | Up ×3 | ||
| BBY Best Buy Co., Inc. Common Stock | $498,876 | 0.22% | 6,575 | $84,973 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $494,180 | 0.22% | 4,393 | $141,965 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $483,652 | 0.22% | 2,297 | $-13,513 | Up ×6 | ||
| IVV | $470,099 | 0.21% | 628 | $60,386 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $465,357 | 0.21% | 7,511 | $23,012 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $463,152 | 0.21% | 1,775 | $2,597 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $457,495 | 0.21% | 641 | $113,481 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $451,037 | 0.20% | 2,189 | $29,975 | Up ×4 | ||
| ADBE Adobe Inc. - Common Stock | $433,207 | 0.19% | 2,113 | $205,441 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $428,090 | 0.19% | 402 | $144,706 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $423,611 | 0.19% | 1,868 | $63,930 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $415,550 | 0.19% | 1,020 | $193,831 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $407,858 | 0.18% | 1,499 | $55,755 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $395,490 | 0.18% | 9,341 | $-37,741 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $387,265 | 0.17% | 688 | $-4,321 | Up ×2 | ||
| UAA Under Armour, Inc. Class A Common Stock | $386,774 | 0.17% | 60,528 | $89,253 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $385,858 | 0.17% | 9,924 | $-61,537 | Up ×5 | ||
| MO Altria Group, Inc. | $378,745 | 0.17% | 5,264 | $-3,748 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $370,943 | 0.17% | 6,413 | $4,598 | Up ×6 | ||
| EW Edwards Lifesciences Corporation Common Stock | $364,192 | 0.16% | 4,026 | $71,980 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $360,493 | 0.16% | 1,283 | $120,645 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346,238 | 0.16% | 725 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $325,099 | 0.15% | 1,203 | $-50,007 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $324,279 | 0.15% | 163 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $312,227 | 0.14% | 2,509 | $-183,605 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $296,818 | 0.13% | 2,704 | $35,963 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $288,615 | 0.13% | 862 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $286,778 | 0.13% | 572 | Up ×1 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $281,301 | 0.13% | 1,589 | $-3,704 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $271,225 | 0.12% | 4,760 | $41,125 | Up ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $269,422 | 0.12% | 14,587 | $35,694 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $268,009 | 0.12% | 1,168 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $260,703 | 0.12% | 2,970 | $-3,623 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $260,363 | 0.12% | 1,923 | $-36,017 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $257,800 | 0.12% | 1,467 | $7,214 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $254,379 | 0.11% | 8,673 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $246,830 | 0.11% | 3,457 | $-91,906 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $242,492 | 0.11% | 1,340 | $24,047 | Up ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $242,002 | 0.11% | 1,017 | $26,391 | Down ×1 | ||
| USFR | $240,824 | 0.11% | 4,783 | $1,155 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $225,488 | 0.10% | 1,167 | Up ×1 | |||
| IWD | $221,339 | 0.10% | 913 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $218,828 | 0.10% | 4,604 | $-6,495 | Down ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $209,726 | 0.09% | 340 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $203,458 | 0.09% | 16,787 | $10,407 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $146,854 | 0.07% | 11,473 | $5,392 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FDT | $22,627,890 | 10.17% | up ×3 |
| DBMF | $16,360,458 | 7.36% | up ×6 |
| IAU | $15,469,587 | 6.96% | up ×6 |
| NLR | $12,633,269 | 5.68% | up ×3 |
| AMZN | $2,147,443 | 0.97% | up ×6 |
| IWF | $1,258,709 | 0.57% | up ×5 |
| V | $1,234,610 | 0.56% | up ×6 |
| CMCSA | $634,275 | 0.29% | up ×6 |
| APD | $619,912 | 0.28% | up ×5 |
| CRM | $545,699 | 0.25% | up ×6 |
| TSLA | $531,218 | 0.24% | up ×3 |
| STE | $483,652 | 0.22% | up ×6 |
| INTU | $463,152 | 0.21% | up ×6 |
| DRI | $451,037 | 0.20% | up ×4 |
| ADBE | $433,207 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AIRR | Bought more | +9K | +$5.7M |
| FDT | Bought more | +23K | +$3.9M |
| CGDV | Trimmed | -11K | +$2.3M |
| GRNY | Trimmed | -13K | +$2.2M |
| NVDA | Bought more | +668 | +$1.5M |
| DBMF | Bought more | +39K | +$1.4M |
| INTC | Trimmed | -2K | +$1.2M |
| GLDM | Bought more | +14K | -$1.1M |
| IAU | Bought more | +18K | -$1.0M |
| AAPL | Bought more | +696 | +$792K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SDVY | June 30, 2025 | 584,927 | $19,594,956 | |
| DGRW | March 31, 2026 | 217,611 | $19,461,585 | |
| DBEF | June 30, 2026 | 22,909 | $1,131,686 | No longer tracked |
| MLPX | June 30, 2026 | 13,159 | $972,945 | No longer tracked |
| VTV | June 30, 2025 | 3,752 | $648,120 | No longer tracked |
| GCOW | June 30, 2025 | 15,376 | $568,615 | No longer tracked |
| UNH | June 30, 2026 | 1,804 | $488,178 | -5.6% |
| VUG | June 30, 2025 | 1,281 | $475,020 | No longer tracked |
| JBSS | June 30, 2025 | 6,378 | $451,945 | 17.6% |
| SBUX | June 30, 2025 | 4,519 | $443,319 | 14.9% |
| KO | June 30, 2025 | 5,664 | $405,712 | 28.8% |
| MDT | March 31, 2026 | 4,049 | $388,915 | 8.6% |
| SSUS | June 30, 2025 | 8,773 | $357,149 | No longer tracked |
| CALF | June 30, 2025 | 8,288 | $310,800 | No longer tracked |
| IEFA | June 30, 2025 | 4,070 | $307,896 | No longer tracked |
| DFUS | June 30, 2025 | 4,997 | $302,219 | No longer tracked |
| PEG | June 30, 2026 | 3,695 | $299,080 | -7.2% |
| DIS | June 30, 2025 | 2,924 | $288,691 | -12.9% |
| ZTS | June 30, 2026 | 2,215 | $261,835 | 5.4% |
| DFIV | June 30, 2025 | 6,440 | $253,478 | No longer tracked |
| HRL | Dec. 31, 2025 | 10,166 | $251,507 | 2.5% |
| ADSK | June 30, 2026 | 1,021 | $244,427 | 30.4% |
| BRKB | June 30, 2025 | 458 | $243,922 | No longer tracked |
| SAM | March 31, 2025 | 787 | $236,084 | -21.7% |
| MRK | Sept. 30, 2025 | 2,920 | $231,202 | 79.2% |
| BBY | March 31, 2025 | 2,671 | $229,225 | 19.0% |
| NVO | Sept. 30, 2025 | 3,273 | $225,940 | -16.2% |
| ITOT | Dec. 31, 2025 | 1,544 | $224,843 | No longer tracked |
| ICE | March 31, 2025 | 1,444 | $215,170 | -8.6% |
| SO | June 30, 2025 | 2,305 | $211,945 | 0.7% |
| DKS | March 31, 2025 | 915 | $209,614 | -8.3% |
| NMZ | June 30, 2025 | 18,986 | $207,137 | -2.4% |
| PEG | March 31, 2025 | 2,384 | $201,486 | -8.5% |
| NAD | Sept. 30, 2025 | 16,787 | $189,525 | 0.5% |
| NVG | Sept. 30, 2025 | 11,473 | $136,873 | 0.0% |