2026 Q3 Portfolio Activity
In 2026 Q3, SAX WEALTH ADVISORS, LLC maintained a portfolio of 773 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 387.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 53.9%.
Position History
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Total Positions
773
Quarter
2026 Q3
Top Holding
DFUS (11.2%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 773
SAX WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.21% | 12.26% |
#1
Prev: #1
|
8.0 |
—
|
481,353 | 11.3% |
P
S
|
4,731,975 | $392,895,859 |
$60.88
+37.5%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.31% | 8.33% |
#2
Prev: #2
|
7.3 |
—
|
2,236,473 | 49.8% |
P
S
|
6,727,943 | $291,319,912 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.84% | 4.65% |
#3
Prev: #3
|
4.9 |
—
|
75,340 | 15.6% |
P
S
|
556,761 | $169,611,538 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 0.76% |
#4
23
Prev: #27
|
4.9 |
—
|
414,330 | 387.6% |
P
S
|
521,228 | $119,038,025 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.25% | 3.63% |
#5
1
Prev: #4
|
3.8 |
—
|
47,003 | 10.1% |
P
S
|
512,973 | $114,003,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 1.29% |
#6
9
Prev: #15
|
4.2 |
—
|
201,062 | 161.3% |
P
S
|
325,723 | $108,472,417 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.49% | 3.40% |
#7
2
Prev: #5
|
1.5 |
—
|
-188,985 | -8.8% |
P
S
|
1,960,200 | $87,130,910 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 2.03% |
#8
1
Prev: #7
|
3.2 |
—
|
194,746 | 20.6% |
P
S
|
1,138,487 | $63,595,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.95% |
#9
Prev: #9
|
2.7 |
—
|
215,071 | 17.5% |
P
S
|
1,444,714 | $59,854,495 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.60% | 2.15% |
#10
4
Prev: #6
|
1.1 |
—
|
-737 | -0.1% |
P
S
|
781,473 | $56,226,985 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.59% | 1.66% |
#11
Prev: #11
|
3.1 |
—
|
121,595 | 22.4% |
P
S
|
663,646 | $55,799,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.59% | 1.59% |
#12
1
Prev: #13
|
3.1 |
—
|
218,492 | 26.0% |
P
S
|
1,060,337 | $55,794,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.75% |
#13
3
Prev: #10
|
2.6 |
—
|
33,842 | 5.6% |
P
S
|
637,117 | $49,325,585 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.97% |
#14
6
Prev: #8
|
1.0 |
—
|
-63,685 | -8.2% |
P
S
|
711,697 | $47,285,156 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.05% |
#15
197
Prev: #212
|
3.5 |
—
|
70,084 | 1262.3% |
P
S
|
75,636 | $46,271,079 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.63% |
#16
14
Prev: #30
|
3.5 |
—
|
47,178 | 112.0% |
P
S
|
89,298 | $45,801,030 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.60% |
#17
5
Prev: #12
|
1.0 |
—
|
-22,132 | -2.7% |
P
S
|
791,903 | $43,554,684 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 0.96% |
#18
2
Prev: #20
|
2.9 |
—
|
9,492 | 26.4% |
P
S
|
45,488 | $34,837,089 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.96% | 1.08% |
#19
2
Prev: #17
|
2.4 |
—
|
58,008 | 16.5% |
P
S
|
409,691 | $33,660,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 1.43% |
#20
6
Prev: #14
|
0.4 |
—
|
-22,008 | -20.1% |
P
S
|
87,527 | $32,756,119 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.83% |
#21
1
Prev: #22
|
2.8 |
—
|
7,657 | 24.3% |
P
S
|
39,185 | $29,883,734 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.85% | 0.86% |
#22
1
Prev: #21
|
2.8 |
—
|
161,469 | 40.3% |
P
S
|
562,168 | $29,778,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.84% | 0.99% |
#23
5
Prev: #18
|
2.3 |
—
|
39,024 | 5.9% |
P
S
|
700,521 | $29,358,827 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.97% |
#24
5
Prev: #19
|
2.3 |
—
|
27,746 | 5.2% |
P
S
|
558,577 | $29,247,081 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.37% |
#25
25
Prev: #50
|
3.3 |
—
|
64,645 | 149.3% |
P
S
|
107,951 | $26,896,024 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.71% | 0.78% |
#26
1
Prev: #25
|
2.8 |
—
|
37,674 | 20.2% |
P
S
|
224,293 | $25,042,284 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.19% |
#27
60
Prev: #87
|
3.3 |
—
|
23,172 | 279.7% |
P
S
|
31,457 | $22,811,885 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.79% |
#28
4
Prev: #24
|
0.8 |
—
|
-3,210 | -2.4% |
P
S
|
132,867 | $22,093,197 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.25% |
#29
46
Prev: #75
|
3.2 |
—
|
154,026 | 200.5% |
P
S
|
230,840 | $21,703,543 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.36% |
#30
23
Prev: #53
|
3.2 |
—
|
32,167 | 105.5% |
P
S
|
62,656 | $21,349,332 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#31
Prev: #31
|
2.7 |
—
|
5,595 | 23.8% |
P
S
|
29,070 | $20,374,191 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.16% |
#32
70
Prev: #102
|
3.2 |
—
|
43,747 | 353.8% |
P
S
|
56,112 | $19,705,904 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.43% |
#33
10
Prev: #43
|
2.7 |
—
|
18,018 | 48.9% |
P
S
|
54,849 | $18,872,491 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.82% |
#34
11
Prev: #23
|
0.7 |
—
|
-61,031 | -19.3% |
P
S
|
254,970 | $18,003,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.67% |
#35
7
Prev: #28
|
0.7 |
—
|
-1,396 | -1.7% |
P
S
|
83,140 | $17,964,894 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.77% |
#36
10
Prev: #26
|
0.7 |
—
|
-11,330 | -4.7% |
P
S
|
229,254 | $17,515,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.64% |
#37
8
Prev: #29
|
0.7 |
—
|
1,599 | 2.2% |
P
S
|
74,299 | $17,334,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.30% |
#38
27
Prev: #65
|
3.2 |
—
|
23,691 | 94.0% |
P
S
|
48,905 | $16,179,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.42% |
#39
5
Prev: #44
|
2.2 |
—
|
2,973 | 16.6% |
P
S
|
20,921 | $15,477,024 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.35% |
#40
15
Prev: #55
|
3.2 |
—
|
8 | 66.7% |
P
S
|
20 | $14,940,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | 0.53% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,795 | -1.5% |
P
S
|
115,259 | $14,763,568 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.40% | 0.54% |
#42
10
Prev: #32
|
0.7 |
—
|
-1,229 | -0.7% |
P
S
|
177,992 | $14,086,279 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.45% |
#43
5
Prev: #38
|
2.2 |
—
|
35,607 | 11.4% |
P
S
|
346,705 | $13,927,146 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 1.21% |
#44
28
Prev: #16
|
0.1 |
—
|
-217,342 | -53.9% |
P
S
|
186,173 | $13,060,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.43% |
#45
3
Prev: #42
|
3.1 |
—
|
113,480 | 466.3% |
P
S
|
137,817 | $12,418,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.42% |
#46
Prev: #46
|
0.6 |
—
|
2,032 | 0.7% |
P
S
|
304,424 | $11,966,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.34% | 0.39% |
#47
2
Prev: #49
|
0.6 |
—
|
-5,358 | -2.8% |
P
S
|
188,015 | $11,884,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.48% |
#48
12
Prev: #36
|
0.6 |
—
|
-7,368 | -7.8% |
P
S
|
86,596 | $11,780,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.44% |
#49
8
Prev: #41
|
0.6 |
—
|
-2,199 | -0.7% |
P
S
|
333,428 | $11,233,187 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.36% |
#50
1
Prev: #51
|
2.1 |
—
|
4,277 | 11.7% |
P
S
|
40,886 | $10,824,175 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 773 holdings