2026 Q2 Portfolio Activity
In 2026 Q2, SAGE PRIVATE WEALTH GROUP, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFACT , now representing 0.16% of the total fund value. They heavily accumulated shares in FIRST TRUST DEVELOPED MARKETS , increasing the position by 10.7%. Conversely, SAGE PRIVATE WEALTH GROUP, LLC completely exited their position in XTRACKERS MSCI EAFE HEDGED EQU.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
AIRR (12.4%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
SAGE PRIVATE WEALTH GROUP, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIRR
First Trust - A...
|
ETF | 12.37% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
9,198 | 4.7% |
P
S
|
206,553 | $27,522,820 |
$81.95
+48.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FDT
FIRST TRUST DEV...
|
ETF | 10.17% | 9.45% |
#2
Prev: #2
|
7.5 |
—
|
23,026 | 10.7% |
P
S
|
239,001 | $22,627,890 |
$77.67
+19.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
CGDV
Capital Group D...
|
ETF | 9.09% | 9.02% |
#3
Prev: #3
|
5.1 |
—
|
-10,813 | -2.6% |
P
S
|
410,468 | $20,227,839 |
$42.41
+20.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 8.36% | 8.24% |
#4
1
Prev: #5
|
4.3 |
—
|
-13,176 | -1.9% |
P
S
|
672,539 | $18,595,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 7.36% | 7.52% |
#5
2
Prev: #7
|
5.4 |
—
|
39,018 | 7.9% |
P
S
|
534,485 | $16,360,458 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
iShares Gold Tr...
|
ETF | 6.96% | 8.30% |
#6
2
Prev: #4
|
4.8 |
—
|
17,873 | 9.6% |
P
S
|
204,868 | $15,469,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 6.42% | 7.73% |
#7
1
Prev: #6
|
4.6 |
—
|
14,258 | 8.6% |
P
S
|
179,875 | $14,285,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 5.68% | 6.36% |
#8
Prev: #8
|
4.3 |
—
|
14,080 | 14.8% |
P
S
|
108,925 | $12,633,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 4.54% |
#9
Prev: #9
|
2.4 |
—
|
668 | 1.3% |
P
S
|
52,334 | $10,471,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.25% | 2.12% |
#10
Prev: #10
|
1.4 |
—
|
696 | 4.2% |
P
S
|
17,292 | $5,003,681 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.49% | 1.50% |
#11
Prev: #11
|
2.6 |
—
|
793 | 9.8% |
P
S
|
8,860 | $3,304,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.97% | 0.91% |
#12
Prev: #12
|
0.9 |
—
|
354 | 4.1% |
P
S
|
9,010 | $2,147,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.84% | 0.35% |
#13
21
Prev: #34
|
0.8 |
—
|
-2,465 | -15.6% |
P
S
|
13,315 | $1,859,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.80% | 0.58% |
#14
3
Prev: #17
|
2.8 |
—
|
1,044 | 28.3% |
P
S
|
4,737 | $1,789,432 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.75% | 0.63% |
#15
Prev: #15
|
0.8 |
—
|
31 | 2.3% |
P
S
|
1,394 | $1,672,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.61% |
#16
Prev: #16
|
2.3 |
—
|
308 | 7.3% |
P
S
|
4,521 | $1,597,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.67% |
#17
4
Prev: #13
|
0.8 |
—
|
58 | 1.3% |
P
S
|
4,579 | $1,498,766 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.57% | 0.49% |
#18
5
Prev: #23
|
3.2 |
—
|
7,873 | 347.7% |
P
S
|
10,137 | $1,258,709 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa Inc Common...
|
Financial Services | 0.56% | 0.41% |
#19
10
Prev: #29
|
2.7 |
—
|
931 | 34.9% |
P
S
|
3,599 | $1,234,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.55% | 0.49% |
#20
2
Prev: #22
|
0.7 |
—
|
67 | 2.0% |
P
S
|
3,442 | $1,230,170 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.21% |
#21
39
Prev: #60
|
0.7 |
—
|
-81 | -3.9% |
P
S
|
1,972 | $1,145,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.46% |
#22
4
Prev: #26
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,859 | $1,135,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.51% | 0.66% |
#23
9
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
3,070 | $1,130,927 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.28% |
#24
22
Prev: #46
|
3.2 |
—
|
1,886 | 83.1% |
P
S
|
4,156 | $1,055,527 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | 0.53% |
#25
6
Prev: #19
|
2.2 |
—
|
124 | 5.2% |
P
S
|
2,528 | $1,049,946 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.46% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-97 | -2.3% |
P
S
|
4,109 | $1,033,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.46% | 0.45% |
#27
Prev: #27
|
0.7 |
—
|
-448 | -4.7% |
P
S
|
9,084 | $1,029,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.45% | 0.39% |
#28
2
Prev: #30
|
0.7 |
—
|
-611 | -9.6% |
P
S
|
5,755 | $1,011,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.42% | 0.39% |
#29
2
Prev: #31
|
0.7 |
—
|
51 | 2.4% |
P
S
|
2,194 | $934,928 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.41% | 0.45% |
#30
2
Prev: #28
|
2.2 |
—
|
456 | 8.1% |
P
S
|
6,072 | $919,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.38% | 0.46% |
#31
6
Prev: #25
|
0.7 |
—
|
146 | 2.0% |
P
S
|
7,462 | $845,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIQ
Global X Artifi...
|
ETF | 0.37% | 0.32% |
#32
6
Prev: #38
|
0.6 |
—
|
-898 | -6.7% |
P
S
|
12,536 | $822,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.35% | 0.35% |
#33
3
Prev: #36
|
0.6 |
—
|
-34 | -1.8% |
P
S
|
1,891 | $774,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.34% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
19 | 0.6% |
P
S
|
2,959 | $756,478 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.34% | 0.35% |
#35
Prev: #35
|
0.6 |
—
|
38 | 1.8% |
P
S
|
2,138 | $754,181 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.33% | 0.51% |
#36
16
Prev: #20
|
0.6 |
—
|
-51 | -1.5% |
P
S
|
3,351 | $739,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.21% |
#37
25
Prev: #62
|
3.1 |
—
|
612 | 74.2% |
P
S
|
1,437 | $738,134 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.29% | 0.25% |
#38
11
Prev: #49
|
0.6 |
—
|
-373 | -9.6% |
P
S
|
3,512 | $648,994 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.29% | 0.28% |
#39
6
Prev: #45
|
0.6 |
—
|
-30 | -2.2% |
P
S
|
1,317 | $646,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.29% | 0.30% |
#40
1
Prev: #41
|
0.6 |
—
|
63 | 3.4% |
P
S
|
1,893 | $644,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.29% | 0.32% |
#41
4
Prev: #37
|
0.1 |
—
|
-2,641 | -32.5% |
P
S
|
5,486 | $644,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.29% | 0.37% |
#42
10
Prev: #32
|
0.6 |
—
|
9 | 0.0% |
P
S
|
25,836 | $634,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.28% | 0.31% |
#43
4
Prev: #39
|
0.6 |
—
|
-121 | -4.2% |
P
S
|
2,752 | $633,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.28% | 0.20% |
#44
22
Prev: #66
|
2.6 |
—
|
1,328 | 44.8% |
P
S
|
4,295 | $627,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.16% |
#45
30
Prev: #75
|
3.1 |
—
|
348 | 110.1% |
P
S
|
664 | $620,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.28% | 0.29% |
#46
4
Prev: #42
|
0.6 |
—
|
98 | 4.9% |
P
S
|
2,114 | $619,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.27% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
-173 | -6.3% |
P
S
|
2,588 | $610,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.27% | 0.23% |
#48
5
Prev: #53
|
0.6 |
—
|
-91 | -1.4% |
P
S
|
6,291 | $604,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-37 | -2.1% |
P
S
|
1,756 | $594,069 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.26% | 0.29% |
#50
6
Prev: #44
|
0.6 |
—
|
-276 | -5.8% |
P
S
|
4,454 | $581,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 106 holdings