Sacks & Associates, LLC — 13F Holdings

2026 Q3  ·  83 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SACKS & ASSOCIATES, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRAD FD VI, now representing 0.64% of the total fund value. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 40.3%.
Position History hover any row below to update
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SACKS & ASSOCIATES, LLC AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q3
Top Holding
IVE (10.4%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVE
ISHARES TR
ETF 10.39% 10.66% #1
Prev: #1
6.5
—
-2,973 -4.4%
P
S
65,210 $14,886,065
$226.16 +4.1%
$228.28 +3.2%
2026 Q2 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 5.60% 5.53% #2
Prev: #2
4.2
—
76 0.5%
P
S
16,096 $8,014,988 2026 Q2 13F Filing 2026-09-30 2026-10-09
BIL
SPDR SERIES TRU...
ETF 4.34% 4.32% #3 1
Prev: #4
3.2
—
-1,924 -2.8%
P
S
67,906 $6,222,904 2026 Q2 13F Filing 2026-09-30 2026-10-09
XLP
SELECT SECTOR S...
ETF 4.20% 4.47% #4 1
Prev: #3
2.7
—
-3,274 -4.2%
P
S
74,583 $6,011,409 2026 Q2 13F Filing 2026-09-30 2026-10-09
JIRE
J P MORGAN EXCH...
Bond/Debt 4.19% 4.08% #5
Prev: #5
2.7
—
480 0.7%
P
S
72,974 $5,995,539 2026 Q2 13F Filing 2026-09-30 2026-10-09
SMH
VANECK ETF TRUS...
ETF 3.72% 3.27% #6 1
Prev: #7
2.0
—
-231 -2.6%
P
S
8,745 $5,325,998 2026 Q2 13F Filing 2026-09-30 2026-10-09
FMAY
FIRST TR EXCHNG...
ETF 3.71% 3.55% #7 1
Prev: #6
2.0
—
-698 -0.7%
P
S
92,585 $5,311,601 2026 Q2 13F Filing 2026-09-30 2026-10-09
IVW
ISHARES TR
Warrant 3.47% 3.21% #8
Prev: #8
1.9
—
-199 -0.6%
P
S
34,940 $4,970,609 2026 Q2 13F Filing 2026-09-30 2026-10-09
FTSL
FIRST TR EXCHAN...
ETF 3.27% 3.17% #9
Prev: #9
1.8
—
20 0.0%
P
S
104,930 $4,676,730 2026 Q2 13F Filing 2026-09-30 2026-10-09
AMLP
ALPS ETF TR
ETF 3.11% 3.13% #10
Prev: #10
1.7
—
1,548 1.8%
P
S
85,792 $4,450,026 2026 Q2 13F Filing 2026-09-30 2026-10-09
IWO
ISHARES TR
ETF 2.79% 2.86% #11 1
Prev: #12
1.6
—
-226 -2.0%
P
S
11,204 $3,998,858 2026 Q2 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 2.79% 2.83% #12 1
Prev: #13
1.6
—
-168 -1.4%
P
S
11,609 $3,994,579 2026 Q2 13F Filing 2026-09-30 2026-10-09
MDYV
SPDR SERIES TRU...
ETF 2.69% 2.99% #13 2
Prev: #11
1.6
—
-3,130 -6.7%
P
S
43,501 $3,850,265 2026 Q2 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 2.32% 2.12% #14 2
Prev: #16
1.4
—
-1,105 -7.0%
P
S
14,570 $3,327,561 2026 Q2 13F Filing 2026-09-30 2026-10-09
MCO
MOODYS CORP
Financial Services 2.27% 2.31% #15 1
Prev: #14
1.9
—
no change no change
P
S
7,160 $3,251,571 2026 Q2 13F Filing 2026-09-30 2026-10-09
MDYG
SPDR SERIES TRU...
ETF 2.22% 2.29% #16 1
Prev: #15
1.4
—
-1,441 -4.5%
P
S
30,388 $3,176,458 2026 Q2 13F Filing 2026-09-30 2026-10-09
QDEC
FIRST TR EXCHNG...
ETF 2.05% 1.89% #17 2
Prev: #19
1.8
—
no change no change
P
S
79,656 $2,939,306 2026 Q2 13F Filing 2026-09-30 2026-10-09
FIW
FIRST TR EXCHAN...
Warrant 1.96% 2.00% #18
Prev: #18
1.3
—
-131 -0.5%
P
S
27,073 $2,809,599 2026 Q2 13F Filing 2026-09-30 2026-10-09
XLU
SELECT SECTOR S...
ETF 1.75% 2.06% #19 2
Prev: #17
1.2
—
-5,249 -7.6%
P
S
63,649 $2,510,314 2026 Q2 13F Filing 2026-09-30 2026-10-09
SCHG
SCHWAB STRATEGI...
ETF 1.61% 1.66% #20
Prev: #20
1.1
—
-7,683 -10.7%
P
S
64,176 $2,305,844 2026 Q2 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 1.37% 1.25% #21 3
Prev: #24
1.0
—
480 1.7%
P
S
29,371 $1,961,705 2026 Q2 13F Filing 2026-09-30 2026-10-09
CNEQ
THE ALGER ETF T...
Bond/Debt 1.37% 1.25% #22 3
Prev: #25
1.5
—
no change no change
P
S
48,172 $1,957,228 2026 Q2 13F Filing 2026-09-30 2026-10-09
IBM
INTERNATIONAL B...
Technology 1.35% 1.47% #23 2
Prev: #21
1.0
—
-940 -9.7%
P
S
8,777 $1,930,326 2026 Q2 13F Filing 2026-09-30 2026-10-09
XLI
SELECT SECTOR S...
ETF 1.31% 1.42% #24 2
Prev: #22
1.0
—
-412 -3.5%
P
S
11,265 $1,881,112 2026 Q2 13F Filing 2026-09-30 2026-10-09
IYZ
ISHARES TR
ETF 1.27% 1.23% #25 1
Prev: #26
1.0
—
-95 -0.2%
P
S
44,231 $1,821,433 2026 Q2 13F Filing 2026-09-30 2026-10-09
DELL
DELL TECHNOLOGI...
Technology 1.11% 1.35% #26 3
Prev: #23
0.4
—
-1,992 -40.3%
P
S
2,948 $1,585,691 2026 Q2 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 1.10% 1.04% #27 1
Prev: #28
1.4
—
no change no change
P
S
2,057 $1,569,104 2026 Q2 13F Filing 2026-09-30 2026-10-09
RTX
RTX CORPORATION
Industrials 1.08% 1.22% #28 1
Prev: #27
0.9
—
-38 -0.5%
P
S
8,370 $1,553,865 2026 Q2 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 0.99% 0.95% #29
Prev: #29
0.9
—
-31 -1.6%
P
S
1,852 $1,418,158 2026 Q2 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.88% 0.92% #30 1
Prev: #31
1.4
—
no change no change
P
S
5,046 $1,257,211 2026 Q2 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC
Communication Services 0.87% 0.93% #31 1
Prev: #30
0.8
—
-221 -5.7%
P
S
3,661 $1,247,297 2026 Q2 13F Filing 2026-09-30 2026-10-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.79% 0.80% #32
Prev: #32
1.3
—
no change no change
P
S
1,250 $1,138,264 2026 Q2 13F Filing 2026-09-30 2026-10-09
HPE
HEWLETT PACKARD...
Technology 0.77% 0.68% #33 5
Prev: #38
0.8
—
-3,925 -18.6%
P
S
17,180 $1,097,662 2026 Q2 13F Filing 2026-09-30 2026-10-09
RIO
RIO TINTO PLC
Basic Materials 0.75% 0.75% #34
Prev: #34
0.8
—
23 0.2%
P
S
11,448 $1,078,023 2026 Q2 13F Filing 2026-09-30 2026-10-09
CSCO
CISCO SYS INC
Technology 0.72% 0.77% #35 2
Prev: #33
0.8
—
-279 -2.8%
P
S
9,596 $1,032,781 2026 Q2 13F Filing 2026-09-30 2026-10-09
IWS
ISHARES TR
ETF 0.71% 0.73% #36 1
Prev: #35
0.8
—
-176 -2.7%
P
S
6,322 $1,016,198 2026 Q2 13F Filing 2026-09-30 2026-10-09
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.71% 0.72% #37 1
Prev: #36
0.8
—
188 2.6%
P
S
7,521 $1,013,491 2026 Q2 13F Filing 2026-09-30 2026-10-09
FDEC
FIRST TR EXCHNG...
ETF 0.70% 0.70% #38 1
Prev: #37
0.8
—
-1,038 -5.5%
P
S
17,956 $1,006,075 2026 Q2 13F Filing 2026-09-30 2026-10-09
CRWD
CROWDSTRIKE HLD...
Technology 0.69% 0.57% #39 2
Prev: #41
0.8
—
-678 -15.3%
P
S
3,746 $991,754 2026 Q2 13F Filing 2026-09-30 2026-10-09
AMD
ADVANCED MICRO ...
Technology 0.65% 0.61% #40 1
Prev: #39
0.8
—
-376 -19.7%
P
S
1,532 $937,216 2026 Q2 13F Filing 2026-09-30 2026-10-09
QMAG
FIRST TR EXCHNG...
Unknown 0.64% 0.60% #41 1
Prev: #40
1.3
—
no change no change
P
S
35,074 $923,148 2026 Q2 13F Filing 2026-09-30 2026-10-09
FTGC
FIRST TR EXCHAN...
ETF 0.64% — #42
Prev: #—
3.8
—
29,939 —
NEW
 29,939 $915,834 2026 Q3 13F Filing 2026-09-30 2026-10-09
CVX
CHEVRON CORPORA...
Energy 0.60% 0.56% #43 1
Prev: #42
0.7
—
9 0.2%
P
S
4,214 $860,486 2026 Q2 13F Filing 2026-09-30 2026-10-09
LEN
LENNAR CORP
Consumer Cyclical 0.55% 0.55% #44 1
Prev: #45
0.7
—
-243 -2.5%
P
S
9,576 $781,306 2026 Q2 13F Filing 2026-09-30 2026-10-09
EG
EVEREST GROUP L...
Financial Services 0.54% 0.55% #45 2
Prev: #43
0.7
—
-95 -4.3%
P
S
2,103 $767,953 2026 Q2 13F Filing 2026-09-30 2026-10-09
AVGO
BROADCOM INC
Technology 0.49% 0.55% #46 2
Prev: #44
0.7
—
-87 -4.1%
P
S
2,011 $706,319 2026 Q2 13F Filing 2026-09-30 2026-10-09
DE
DEERE & CO
Industrials 0.49% 0.42% #47 1
Prev: #48
0.7
—
1 0.1%
P
S
1,050 $704,902 2026 Q2 13F Filing 2026-09-30 2026-10-09
XOM
EXXONMOBIL HOLD...
Energy 0.43% 0.39% #48 2
Prev: #50
0.7
—
3 0.1%
P
S
3,768 $613,313 2026 Q2 13F Filing 2026-09-30 2026-10-09
SDY
SPDR SERIES TRU...
Unknown 0.42% 0.43% #49 2
Prev: #47
1.2
—
no change no change
P
S
4,129 $604,816 2026 Q2 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.42% 0.37% #50 1
Prev: #51
0.7
—
-5 -0.4%
P
S
1,174 $602,170 2026 Q2 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 83 holdings

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