Sacks & Associates, LLC 13F Holdings · Q3 2026
Sacks & Associates, LLC reported 79 securities worth $143.23M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVE (10.39%), BRKB (5.60%), BIL (4.34%). Among its top 25 positions this quarter: 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $14.9M | 10.39% | 65,210 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 5.60% | 16,096 | Added |
| 3 | BIL | SPDR SERIES TRUST | $6.2M | 4.34% | 67,906 | Trimmed |
| 4 | XLP | SELECT SECTOR SPDR TR | $6.0M | 4.20% | 74,583 | Trimmed |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.19% | 72,974 | Added |
| 6 | SMH | VANECK ETF TRUST | $5.3M | 3.72% | 8,745 | Trimmed |
| 7 | FMAY | FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.71% | 92,585 | Trimmed |
| 8 | IVW | ISHARES TR | $5.0M | 3.47% | 34,940 | Trimmed |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.27% | 104,930 | Added |
| 10 | AMLP | ALPS ETF TR | $4.5M | 3.11% | 85,792 | Added |
| 11 | GOOGL | ALPHABET INC | $4.0M | 2.79% | 11,609 | Trimmed |
| 12 | IWO | ISHARES TR | $4.0M | 2.79% | 11,204 | Trimmed |
| 13 | MDYV | SPDR SERIES TRUST | $3.9M | 2.69% | 43,501 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $3.3M | 2.32% | 14,570 | Trimmed |
| 15 | MCO | MOODYS CORP | $3.3M | 2.27% | 7,160 | Hold |
| 16 | MDYG | SPDR SERIES TRUST | $3.2M | 2.22% | 30,388 | Trimmed |
| 17 | QDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 2.05% | 79,656 | Hold |
| 18 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.96% | 27,073 | Trimmed |
| 19 | XLU | SELECT SECTOR SPDR TR | $2.5M | 1.75% | 63,649 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.61% | 64,176 | Trimmed |
| 21 | CNEQ | THE ALGER ETF TRUST | $2.0M | 1.37% | 48,172 | Hold |
| 22 | EEM | ISHARES TR | $2.0M | 1.37% | 29,371 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.35% | 8,777 | Trimmed |
| 24 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.31% | 11,265 | Trimmed |
| 25 | IYZ | ISHARES TR | $1.8M | 1.27% | 44,231 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR