2026 Q3 Portfolio Activity
In 2026 Q3, SAGE PRIVATE WEALTH GROUP, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR, now representing 3.35% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 295.9%. Conversely, SAGE PRIVATE WEALTH GROUP, LLC completely exited their position in VANECK URANIUM AND NUCLEAR ETF.
Position History
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Total Positions
138
Quarter
2026 Q3
Top Holding
FDT (7.7%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
SAGE PRIVATE WEALTH GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDT
FIRST TR EXCH T...
|
ETF | 7.74% | 10.17% |
#1
1
Prev: #2
|
5.6 |
—
|
7,055 | 3.0% |
P
S
|
246,056 | $23,053,034 |
$77.71
+14.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 7.58% | 12.37% |
#2
1
Prev: #1
|
6.5 |
—
|
11,976 | 5.8% |
P
S
|
218,529 | $22,561,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.48% | 9.09% |
#3
Prev: #3
|
4.1 |
—
|
-15,829 | -3.9% |
P
S
|
394,639 | $19,278,451 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 6.11% | 8.36% |
#4
Prev: #4
|
3.4 |
—
|
-18,567 | -2.8% |
P
S
|
653,972 | $18,200,281 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 5.95% | 7.36% |
#5
Prev: #5
|
3.4 |
—
|
9,821 | 1.8% |
P
S
|
544,306 | $17,706,207 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.53% | 6.96% |
#6
Prev: #6
|
2.7 |
—
|
5,978 | 2.9% |
P
S
|
210,846 | $16,467,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.19% | 6.42% |
#7
Prev: #7
|
2.6 |
—
|
8,296 | 4.6% |
P
S
|
188,171 | $15,463,983 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 4.71% |
#8
1
Prev: #9
|
4.4 |
—
|
10,915 | 20.9% |
P
S
|
63,249 | $14,444,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.35% | — |
#9
Prev: #—
|
4.8 |
—
|
138,629 | — |
NEW
|
138,629 | $9,974,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 3.23% | — |
#10
Prev: #—
|
4.8 |
—
|
150,508 | — |
NEW
|
150,508 | $9,629,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
13,404 | — |
NEW
|
13,404 | $9,394,577 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.88% | — |
#12
Prev: #—
|
4.7 |
—
|
203,122 | — |
NEW
|
203,122 | $8,585,970 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HFXI
NYLIM ETF TR
|
Bond/Debt | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
227,057 | — |
NEW
|
227,057 | $8,439,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IFRA
ISHARES TR
|
ETF | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
142,855 | — |
NEW
|
142,855 | $7,861,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.25% |
#15
5
Prev: #10
|
1.3 |
—
|
486 | 2.8% |
P
S
|
17,778 | $5,920,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.51% | — |
#16
Prev: #—
|
4.1 |
—
|
50,206 | — |
NEW
|
50,206 | $4,483,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.49% |
#17
6
Prev: #11
|
1.1 |
—
|
-201 | -2.3% |
P
S
|
8,659 | $4,441,053 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
20,175 | — |
NEW
|
20,175 | $3,642,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.80% |
#19
5
Prev: #14
|
3.5 |
—
|
5,040 | 106.4% |
P
S
|
9,777 | $3,433,645 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.72% |
#20
4
Prev: #16
|
3.4 |
—
|
4,642 | 102.7% |
P
S
|
9,163 | $3,122,099 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.97% |
#21
9
Prev: #12
|
2.9 |
—
|
3,451 | 38.3% |
P
S
|
12,461 | $3,104,658 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
60,374 | — |
NEW
|
60,374 | $2,614,207 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTU
INTUIT
|
Technology | 0.65% | 0.21% |
#23
37
Prev: #60
|
3.3 |
—
|
5,252 | 295.9% |
P
S
|
7,027 | $1,937,462 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.75% |
#24
9
Prev: #15
|
0.7 |
—
|
-9 | -0.6% |
P
S
|
1,385 | $1,602,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
21,326 | — |
NEW
|
21,326 | $1,489,195 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.67% |
#26
9
Prev: #17
|
0.7 |
—
|
-255 | -5.6% |
P
S
|
4,324 | $1,430,636 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.56% |
#27
8
Prev: #19
|
2.2 |
—
|
253 | 7.0% |
P
S
|
3,852 | $1,384,094 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.84% |
#28
15
Prev: #13
|
0.7 |
—
|
-2,017 | -15.1% |
P
S
|
11,298 | $1,358,416 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.57% |
#29
11
Prev: #18
|
0.7 |
—
|
349 | 3.4% |
P
S
|
10,486 | $1,313,472 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.43% | 0.45% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,024 | -17.8% |
P
S
|
4,731 | $1,294,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.55% |
#31
11
Prev: #20
|
0.7 |
—
|
60 | 1.7% |
P
S
|
3,502 | $1,205,089 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.39% | 0.47% |
#32
7
Prev: #25
|
0.7 |
—
|
94 | 3.7% |
P
S
|
2,622 | $1,169,521 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.51% |
#33
10
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,070 | $1,169,179 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.11% |
#34
57
Prev: #91
|
3.2 |
—
|
12,856 | 371.9% |
P
S
|
16,313 | $1,135,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.51% |
#35
13
Prev: #22
|
0.6 |
—
|
-110 | -3.8% |
P
S
|
2,749 | $1,090,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.47% |
#36
12
Prev: #24
|
0.6 |
—
|
-281 | -6.8% |
P
S
|
3,875 | $1,025,972 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
7,830 | — |
NEW
|
7,830 | $1,004,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.46% |
#38
12
Prev: #26
|
0.6 |
—
|
-313 | -7.6% |
P
S
|
3,796 | $993,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
17,102 | — |
NEW
|
17,102 | $977,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.33% | 0.46% |
#40
13
Prev: #27
|
0.6 |
—
|
-1,070 | -11.8% |
P
S
|
8,014 | $972,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.42% |
#41
12
Prev: #29
|
0.6 |
—
|
51 | 2.3% |
P
S
|
2,245 | $964,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.32% | 0.33% |
#42
6
Prev: #36
|
2.1 |
—
|
277 | 8.3% |
P
S
|
3,628 | $950,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
11,591 | — |
NEW
|
11,591 | $905,721 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.38% |
#44
13
Prev: #31
|
2.1 |
—
|
923 | 12.4% |
P
S
|
8,385 | $871,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.28% | 0.34% |
#45
11
Prev: #34
|
0.1 |
—
|
-821 | -27.7% |
P
S
|
2,138 | $845,412 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.28% | 0.41% |
#46
16
Prev: #30
|
0.6 |
—
|
210 | 3.5% |
P
S
|
6,282 | $831,214 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.33% |
#47
10
Prev: #37
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,438 | $792,835 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.25% | 0.25% |
#48
5
Prev: #53
|
0.6 |
—
|
-177 | -5.1% |
P
S
|
3,306 | $758,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.25% | 0.37% |
#49
17
Prev: #32
|
0.6 |
—
|
-1,028 | -8.2% |
P
S
|
11,508 | $749,851 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.35% |
#50
17
Prev: #33
|
0.6 |
—
|
-92 | -4.9% |
P
S
|
1,799 | $748,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 138 holdings