SAGE PRIVATE WEALTH GROUP, LLC
CIK 0001845635
Annualised vol
5.779831%
Beta
0.280788
HHI
624.892269
Top-10 weight
73.375001%
VaR 95%
0.544211%
VaR 99%
1.054891%
Max drawdown
8.984192%
Matched value
33.018214%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 204,868 | 186,995 | 9.56% | 15,469,587 |
| NVDA | ADDED | 52,334 | 51,666 | 1.29% | 10,471,429 |
| AAPL | ADDED | 17,292 | 16,596 | 4.19% | 5,003,681 |
| MSFT | ADDED | 8,860 | 8,067 | 9.83% | 3,304,935 |
| AMZN | ADDED | 9,010 | 8,656 | 4.09% | 2,147,443 |
| INTC | REDUCED | 13,315 | 15,780 | -15.62% | 1,859,240 |
| AVGO | ADDED | 4,737 | 3,693 | 28.27% | 1,789,432 |
| LLY | ADDED | 1,394 | 1,363 | 2.27% | 1,672,023 |
| JPM | ADDED | 4,579 | 4,521 | 1.28% | 1,498,766 |
| AMD | REDUCED | 1,972 | 2,053 | -3.95% | 1,145,555 |
| ADI | ADDED | 2,859 | 2,845 | 0.49% | 1,135,690 |
| GLD | UNCHANGED | 3,070 | 3,070 | 0.0% | 1,130,927 |
| JNJ | ADDED | 4,156 | 2,270 | 83.08% | 1,055,527 |
| MSI | ADDED | 2,528 | 2,404 | 5.16% | 1,049,946 |
| ABBV | REDUCED | 4,109 | 4,206 | -2.31% | 1,033,926 |
| INCY | REDUCED | 9,084 | 9,532 | -4.7% | 1,029,762 |
| ILMN | REDUCED | 5,755 | 6,366 | -9.6% | 1,011,902 |
| ETN | ADDED | 2,194 | 2,143 | 2.38% | 934,928 |
| WMT | ADDED | 7,462 | 7,316 | 2.0% | 845,134 |
| HD | ADDED | 2,138 | 2,100 | 1.81% | 754,181 |
| CME | REDUCED | 3,351 | 3,402 | -1.5% | 739,990 |
| MA | ADDED | 1,437 | 825 | 74.18% | 738,134 |
| TT | REDUCED | 1,317 | 1,347 | -2.23% | 646,636 |
| CB | NEW | 1,893 | - | - | 644,893 |
| CMCSA | ADDED | 25,836 | 25,827 | 0.03% | 634,275 |
| COST | ADDED | 664 | 316 | 110.13% | 620,973 |
| FSLR | REDUCED | 2,588 | 2,761 | -6.27% | 610,664 |
| MNST | REDUCED | 6,291 | 6,382 | -1.43% | 604,691 |
| AXP | REDUCED | 1,756 | 1,793 | -2.06% | 594,069 |
| TGT | REDUCED | 4,454 | 4,730 | -5.84% | 581,760 |
| AFL | REDUCED | 4,957 | 5,320 | -6.82% | 581,155 |
| CMG | ADDED | 16,288 | 12,651 | 28.75% | 553,792 |
| CRM | ADDED | 3,483 | 3,303 | 5.45% | 545,699 |
| TSLA | ADDED | 1,263 | 1,230 | 2.68% | 531,218 |
| BBY | ADDED | 6,575 | 6,447 | 1.99% | 498,876 |
| O | ADDED | 7,511 | 7,230 | 3.89% | 465,357 |
| INTU | ADDED | 1,775 | 1,065 | 66.67% | 463,152 |
| CMI | ADDED | 641 | 639 | 0.31% | 457,495 |
| DRI | ADDED | 2,189 | 2,148 | 1.91% | 451,037 |
| ADBE | ADDED | 2,113 | 937 | 125.51% | 433,207 |
| CAT | ADDED | 402 | 400 | 0.5% | 428,090 |
| SPGI | ADDED | 1,020 | 521 | 95.78% | 415,550 |
| VZ | ADDED | 9,341 | 8,630 | 8.24% | 395,490 |
| META | ADDED | 688 | 684 | 0.58% | 387,265 |
| UAA | ADDED | 60,528 | 50,342 | 20.23% | 386,774 |
| MO | REDUCED | 5,264 | 5,796 | -9.18% | 378,745 |
| MDLZ | ADDED | 6,413 | 6,356 | 0.9% | 370,943 |
| EW | ADDED | 4,026 | 3,649 | 10.33% | 364,192 |
| NXPI | ADDED | 1,283 | 1,218 | 5.34% | 360,493 |
| MCD | REDUCED | 1,203 | 1,207 | -0.33% | 325,099 |
| KMB | UNCHANGED | 2,704 | 2,704 | 0.0% | 296,818 |
| VRT | NEW | 862 | - | - | 288,615 |
| TMO | NEW | 572 | - | - | 286,778 |
| SAM | ADDED | 1,589 | 1,237 | 28.46% | 281,301 |
| RVT | ADDED | 14,587 | 14,080 | 3.6% | 269,422 |
| STLD | NEW | 1,168 | - | - | 268,009 |
| NEE | ADDED | 2,970 | 2,846 | 4.36% | 260,703 |
| PEP | ADDED | 1,923 | 1,909 | 0.73% | 260,363 |
| FANG | ADDED | 1,467 | 1,267 | 15.79% | 257,800 |
| SMCI | NEW | 8,673 | - | - | 254,379 |
| NFLX | REDUCED | 3,457 | 3,523 | -1.87% | 246,830 |
| PM | ADDED | 1,340 | 1,321 | 1.44% | 242,492 |
| ALL | REDUCED | 1,017 | 1,040 | -2.21% | 242,002 |
| CSX | REDUCED | 4,604 | 5,489 | -16.12% | 218,828 |
| CRS | NEW | 340 | - | - | 209,726 |
| ZTS | CLOSED OUT | 0 | 2,215 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,804 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,021 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | First Trust - American Industrial Renaissance ETF | ETF | 33738R704 | 27,522,820 | 12.37 | 206553.0 | |
| - | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 22,627,890 | 10.17 | 239001.0 | |
| - | Capital Group Dividend Value ETF | ETF | 14020W106 | 20,227,839 | 9.09 | 410468.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 18,595,096 | 8.36 | 672539.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 16,360,458 | 7.36 | 534485.0 | |
| IAU | ADDED | iShares Gold Trust | ETF | 464285204 | 15,469,587 | 6.96 | 204868.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 14,285,678 | 6.42 | 179875.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 12,633,269 | 5.68 | 108925.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 10,471,429 | 4.71 | 52334.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,003,681 | 2.25 | 17292.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,304,935 | 1.49 | 8860.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,147,443 | 0.97 | 9010.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,859,240 | 0.84 | 13315.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,789,432 | 0.8 | 4737.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 1,672,023 | 0.75 | 1394.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,597,318 | 0.72 | 4521.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,498,766 | 0.67 | 4579.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,258,709 | 0.57 | 10137.0 | |
| - | Visa Inc Common A | Stock | 92826C839 | 1,234,610 | 0.56 | 3599.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,230,170 | 0.55 | 3442.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,145,555 | 0.52 | 1972.0 |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 1,135,690 | 0.51 | 2859.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 1,130,927 | 0.51 | 3070.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,055,527 | 0.47 | 4156.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,049,946 | 0.47 | 2528.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,033,926 | 0.46 | 4109.0 |
| INCY | REDUCED | INCYTE CORP COM | Stock | 45337C102 | 1,029,762 | 0.46 | 9084.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 1,011,902 | 0.45 | 5755.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 934,928 | 0.42 | 2194.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 919,933 | 0.41 | 6072.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 845,134 | 0.38 | 7462.0 |
| - | Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 822,475 | 0.37 | 12536.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 774,365 | 0.35 | 1891.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 756,478 | 0.34 | 2959.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 754,181 | 0.34 | 2138.0 |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 739,990 | 0.33 | 3351.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 738,134 | 0.33 | 1437.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 648,994 | 0.29 | 3512.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 646,636 | 0.29 | 1317.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 644,893 | 0.29 | 1893.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 644,347 | 0.29 | 5486.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 634,275 | 0.29 | 25836.0 |
| - | FACTSET RESH SYS INC COM | Stock | 303075105 | 633,070 | 0.28 | 2752.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 627,593 | 0.28 | 4295.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 620,973 | 0.28 | 664.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 619,912 | 0.28 | 2114.0 | |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 610,664 | 0.27 | 2588.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 604,691 | 0.27 | 6291.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 594,069 | 0.27 | 1756.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 581,760 | 0.26 | 4454.0 |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 581,155 | 0.26 | 4957.0 |
| CMG | ADDED | Chipotle Mexican Grill Inc | Stock | 169656105 | 553,792 | 0.25 | 16288.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 545,699 | 0.25 | 3483.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 531,218 | 0.24 | 1263.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 498,876 | 0.22 | 6575.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 494,180 | 0.22 | 4393.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 483,652 | 0.22 | 2297.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 470,099 | 0.21 | 628.0 | |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 465,357 | 0.21 | 7511.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 463,152 | 0.21 | 1775.0 |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 457,495 | 0.21 | 641.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 451,037 | 0.2 | 2189.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 433,207 | 0.19 | 2113.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 428,090 | 0.19 | 402.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 423,611 | 0.19 | 1868.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 415,550 | 0.19 | 1020.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 407,858 | 0.18 | 1499.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 395,490 | 0.18 | 9341.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 387,265 | 0.17 | 688.0 |
| UAA | ADDED | UNDER ARMOUR INC CL A | Stock | 904311107 | 386,774 | 0.17 | 60528.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 385,858 | 0.17 | 9924.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 378,745 | 0.17 | 5264.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 370,943 | 0.17 | 6413.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 364,192 | 0.16 | 4026.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 360,493 | 0.16 | 1283.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 346,238 | 0.16 | 725.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 325,099 | 0.15 | 1203.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 324,279 | 0.15 | 163.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 312,227 | 0.14 | 2509.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 296,818 | 0.13 | 2704.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 288,615 | 0.13 | 862.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 286,778 | 0.13 | 572.0 |
| SAM | ADDED | BOSTON BEER INC CL A | Stock | 100557107 | 281,301 | 0.13 | 1589.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 271,225 | 0.12 | 4760.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 269,422 | 0.12 | 14587.0 |
| STLD | NEW | STEEL DYNAMICS INC COM | Stock | 858119100 | 268,009 | 0.12 | 1168.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 260,703 | 0.12 | 2970.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 260,363 | 0.12 | 1923.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 257,800 | 0.12 | 1467.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 254,379 | 0.11 | 8673.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 246,830 | 0.11 | 3457.0 |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 242,492 | 0.11 | 1340.0 |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 242,002 | 0.11 | 1017.0 |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 240,824 | 0.11 | 4783.0 | |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 225,488 | 0.1 | 1167.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 221,339 | 0.1 | 913.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 218,828 | 0.1 | 4604.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 209,726 | 0.09 | 340.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 203,458 | 0.09 | 16787.0 | |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 146,854 | 0.07 | 11473.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 222,416,008 | 100 | 5.779831 | 0.280788 | 8.984192 |
| 2026-03-31 | 2026-05-01 | 198,689,043 | 97 | 5.224489 | 0.254987 | 8.273117 |
| 2025-12-31 | 2026-01-28 | 185,995,679 | 90 | 4.855518 | 0.242999 | 8.054613 |
| 2025-09-30 | 2025-10-27 | 179,800,268 | 89 | 5.638245 | 0.266835 | 8.499426 |
| 2025-03-31 | 2025-05-02 | 132,076,467 | 88 | 4.865793 | 0.244138 | 8.460792 |
| 2024-12-31 | 2025-01-29 | 133,206,167 | 86 | 5.437469 | 0.272715 | 9.045166 |
| 2024-09-30 | 2025-01-29 | 126,977,824 | 92 | 4.68822 | 0.233334 | 8.599221 |
| 2024-06-30 | 2025-01-29 | 118,795,500 | 86 | 4.676277 | 0.232819 | 8.475371 |
| 2024-03-31 | 2025-01-29 | 124,780,755 | 83 | 10.54705 | 0.349925 | 19.352754 |
| 2023-12-31 | 2025-01-29 | 112,098,932 | 60 | 8.484045 | 0.276354 | 15.542294 |
| 2023-09-30 | 2025-01-29 | 72,610,738 | 49 | 11.932297 | 0.34445 | 21.511254 |
| 2023-06-30 | 2025-01-29 | 73,396,112 | 48 | 2.789324 | 0.130863 | 6.062711 |
| 2023-03-31 | 2025-01-29 | 87,087,977 | 46 | 2.960422 | 0.123605 | 6.398078 |
| 2022-12-31 | 2025-01-29 | 84,271,240 | 45 | 3.327482 | 0.142249 | 6.26243 |