# SAGE PRIVATE WEALTH GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845635. Source: https://holderbook.com/funds/1845635-sage-private-wealth-group-llc/

- Reported value: $222.4M
- Positions: 100
- Weight of the ten largest: 73.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $27.5M | 206,553 | 12.4% | 12 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $22.6M | 239,001 | 10.2% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $20.2M | 410,468 | 9.1% | 2 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $18.6M | 672,539 | 8.4% | 4 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $16.4M | 534,485 | 7.4% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $15.5M | 204,868 | 7.0% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $14.3M | 179,875 | 6.4% | 5 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $12.6M | 108,925 | 5.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5M | 52,334 | 4.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,292 | 2.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,860 | 1.5% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 9,010 | 1.0% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,315 | 0.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,737 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,394 | 0.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,521 | 0.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,579 | 0.7% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,137 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,599 | 0.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,442 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,972 | 0.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,859 | 0.5% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,070 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,156 | 0.5% | 21 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.0M | 2,528 | 0.5% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,109 | 0.5% | 10 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.0M | 9,084 | 0.5% | 10 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.0M | 5,755 | 0.5% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $934.9K | 2,194 | 0.4% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $919.9K | 6,072 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $845.1K | 7,462 | 0.4% | 23 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $822.5K | 12,536 | 0.4% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $774.4K | 1,891 | 0.3% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $756.5K | 2,959 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $754.2K | 2,138 | 0.3% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $740.0K | 3,351 | 0.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $738.1K | 1,437 | 0.3% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $649.0K | 3,512 | 0.3% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $646.6K | 1,317 | 0.3% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $644.9K | 1,893 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $644.3K | 5,486 | 0.3% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $634.3K | 25,836 | 0.3% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $633.1K | 2,752 | 0.3% | 23 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $627.6K | 4,295 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $621.0K | 664 | 0.3% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $619.9K | 2,114 | 0.3% | 23 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $610.7K | 2,588 | 0.3% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $604.7K | 6,291 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $594.1K | 1,756 | 0.3% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $581.8K | 4,454 | 0.3% | 23 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $581.2K | 4,957 | 0.3% | 10 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $553.8K | 16,288 | 0.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $545.7K | 3,483 | 0.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $531.2K | 1,263 | 0.2% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $498.9K | 6,575 | 0.2% | 5 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $494.2K | 4,393 | 0.2% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $483.7K | 2,297 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $470.1K | 628 | 0.2% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $465.4K | 7,511 | 0.2% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $463.2K | 1,775 | 0.2% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $457.5K | 641 | 0.2% | 5 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $451.0K | 2,189 | 0.2% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $433.2K | 2,113 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $428.1K | 402 | 0.2% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $423.6K | 1,868 | 0.2% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $415.6K | 1,020 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $407.9K | 1,499 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $395.5K | 9,341 | 0.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $387.3K | 688 | 0.2% | 8 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $386.8K | 60,528 | 0.2% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $385.9K | 9,924 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $378.7K | 5,264 | 0.2% | 23 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $370.9K | 6,413 | 0.2% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $364.2K | 4,026 | 0.2% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $360.5K | 1,283 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $346.2K | 725 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $325.1K | 1,203 | 0.1% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $324.3K | 163 | 0.1% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $312.2K | 2,509 | 0.1% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $296.8K | 2,704 | 0.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $288.6K | 862 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $286.8K | 572 | 0.1% | 1 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $281.3K | 1,589 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $271.2K | 4,760 | 0.1% | 4 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $269.4K | 14,587 | 0.1% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $268.0K | 1,168 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $260.7K | 2,970 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $260.4K | 1,923 | 0.1% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $257.8K | 1,467 | 0.1% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $254.4K | 8,673 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $246.8K | 3,457 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $242.5K | 1,340 | 0.1% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $242.0K | 1,017 | 0.1% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $240.8K | 4,783 | 0.1% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $225.5K | 1,167 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $221.3K | 913 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $218.8K | 4,604 | 0.1% | 23 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $209.7K | 340 | 0.1% | 1 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $203.5K | 16,787 | 0.1% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $146.9K | 11,473 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.4M | 100 |
| Q1 2026 | $198.7M | 97 |
| Q4 2025 | $186.0M | 90 |
| Q3 2025 | $179.8M | 89 |
| Q2 2025 | $156.1M | 86 |
| Q1 2025 | $132.1M | 88 |
| Q4 2024 | $133.2M | 86 |
| Q3 2024 | $127.0M | 92 |
| Q2 2024 | $118.8M | 86 |
| Q1 2024 | $124.8M | 83 |
| Q4 2023 | $112.1M | 60 |
| Q3 2023 | $72.6M | 49 |