Sage Private Wealth Group, LLC 13F Holdings · Q2 2026
Sage Private Wealth Group, LLC reported 100 securities worth $222.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AIRR (12.37%), FDT (10.17%), CGDV (9.09%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust - American Industrial Renaissance ETF | $27.5M | 12.37% | 206,553 | Added |
| 2 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $22.6M | 10.17% | 239,001 | Added |
| 3 | CGDV | Capital Group Dividend Value ETF | $20.2M | 9.09% | 410,468 | Trimmed |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $18.6M | 8.36% | 672,539 | Trimmed |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $16.4M | 7.36% | 534,485 | Added |
| 6 | IAU | iShares Gold Trust | $15.5M | 6.96% | 204,868 | Added |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $14.3M | 6.42% | 179,875 | Added |
| 8 | NLR | VANECK URANIUM AND NUCLEAR ETF | $12.6M | 5.68% | 108,925 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $10.5M | 4.71% | 52,334 | Added |
| 10 | AAPL | APPLE INC COM | $5.0M | 2.25% | 17,292 | Added |
| 11 | MSFT | MICROSOFT CORP COM | $3.3M | 1.49% | 8,860 | Added |
| 12 | AMZN | AMAZON COM INC COM | $2.1M | 0.97% | 9,010 | Added |
| 13 | INTC | INTEL CORP COM | $1.9M | 0.84% | 13,315 | Trimmed |
| 14 | AVGO | BROADCOM INC COM | $1.8M | 0.80% | 4,737 | Added |
| 15 | LLY | ELI LILLY & CO COM | $1.7M | 0.75% | 1,394 | Added |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $1.6M | 0.72% | 4,521 | Added |
| 17 | JPM | JPMORGAN CHASE & CO COM | $1.5M | 0.67% | 4,579 | Added |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 0.57% | 10,137 | Added |
| 19 | V | Visa Inc Common A | $1.2M | 0.56% | 3,599 | Added |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.55% | 3,442 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $1.1M | 0.52% | 1,972 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC COM | $1.1M | 0.51% | 2,859 | Added |
| 23 | GLD | SPDR GOLD SHARES | $1.1M | 0.51% | 3,070 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.47% | 4,156 | Added |
| 25 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.0M | 0.47% | 2,528 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR