SAGE PRIVATE WEALTH GROUP, LLC

CIK 1845635 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight73.38%

Top 25 holdings weight83.77%

Positions above 1%11

Effective number of positions16.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 78.1% still held

New positions9

Increased63

Decreased24

Closed6

Portfolio value $222.4M #6,165 of 9,337 by 13F value · top 66.0%

Positions 100

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.0%

Financials 3.6%

Healthcare 3.2%

Retail 3.1%

Communication Services 2.8%

Industrials 1.9%

Consumer Staples 1.2%

Consumer Discretionary 1.0%

Energy 0.5%

Materials 0.4%

Real Estate 0.2%

Consumer products 0.1%

Utilities 0.1%

Other/Unmapped 68.9%

Full portfolio 100 positions

					Streak
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 Capital Group Dividend Value ETF	$20,227,839	9.09%	410,468	$2,307,796	Down ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$18,595,096	8.36%	672,539	$2,228,532	Down ×3
DBMF LITMAN GREGORY FUNDS TRUST	$16,360,458	7.36%	534,485	$1,422,101	Up ×6
IAU iShares Gold Trust Shares	$15,469,587	6.96%	204,868	$-1,015,153	Up ×6
GLDM SPDR Gold MiniShares Trust	$14,285,678	6.42%	179,875	$-1,064,748	Up ×1
NLR VanEck ETF Trust	$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 iShares Russell 1000 Growth Fund	$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 SPDR Gold Shares	$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 iShares Russell 1000 ETF	$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 iShares Trust	$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 WisdomTree Floating Rate Treasury Fund	$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 iShares Russell 1000 Value ETF	$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.

Security	Value	Shares	% of portfolio
TSM	$346,238	725	0.16%
ASML	$324,279	163	0.15%
VRT	$288,615	862	0.13%
TMO	$286,778	572	0.13%
STLD	$268,009	1,168	0.12%
SMCI	$254,379	8,673	0.11%
IQV	$225,488	1,167	0.10%
IWD	$221,339	913	0.10%
CRS	$209,726	340	0.09%

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
MLPX	June 30, 2026	13,159	$972,945	-3.7%
VTV	June 30, 2025	3,752	$648,120
GCOW	June 30, 2025	15,376	$568,615
UNH	June 30, 2026	1,804	$488,178	-9.8%
VUG	June 30, 2025	1,281	$475,020	27.2%
JBSS	June 30, 2025	6,378	$451,945	7.1%
SBUX	June 30, 2025	4,519	$443,319	4.9%
KO	June 30, 2025	5,664	$405,712	23.3%
MDT	March 31, 2026	4,049	$388,915	1.2%
SSUS	June 30, 2025	8,773	$357,149
CALF	June 30, 2025	8,288	$310,800
IEFA	June 30, 2025	4,070	$307,896
DFUS	June 30, 2025	4,997	$302,219
PEG	June 30, 2026	3,695	$299,080	-12.3%
DIS	June 30, 2025	2,924	$288,691	-16.1%
ZTS	June 30, 2026	2,215	$261,835	-0.2%
DFIV	June 30, 2025	6,440	$253,478
HRL	Dec. 31, 2025	10,166	$251,507	-15.8%
ADSK	June 30, 2026	1,021	$244,427	16.3%
BRK-B (filed as BRKB)	June 30, 2025	458	$243,922	No longer tracked
MRK	Sept. 30, 2025	2,920	$231,202	68.8%
NVO	Sept. 30, 2025	3,273	$225,940	-33.3%
ITOT	Dec. 31, 2025	1,544	$224,843	13.1%
SO	June 30, 2025	2,305	$211,945	-7.7%
NMZ	June 30, 2025	18,986	$207,137	-14.8%
NAD	Sept. 30, 2025	16,787	$189,525	-13.1%
NVG	Sept. 30, 2025	11,473	$136,873	-14.5%