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SAGE PRIVATE WEALTH GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,680,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCH TRD ALPHDX FD · DEV MRK EX US · 33737J174 · shares: $23,053,034
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $22,561,070
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $19,278,451
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $18,200,281
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $17,706,207
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $16,467,177
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $15,463,983
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,444,738
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $9,974,372
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $9,629,506
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 231021106 | — | 660 shares | $340,692 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,430 shares | $339,686 |
| FISERV INC | COM | 337738108 | — | 7,370 shares | $332,977 |
| CATERPILLAR INC | COM | 149123101 | — | 402 shares | $325,938 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,771 shares | $325,592 |
| FAIR ISAAC CORP | COM | 303250104 | — | 534 shares | $316,379 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 170 shares | $307,984 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,112 shares | $298,961 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 5,076 shares | $291,546 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,769 shares | $290,700 |
| MCDONALDS CORP | COM | 580135101 | — | 1,248 shares | $288,125 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,268 shares | $281,001 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 62,200 shares | $277,412 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,680 shares | $275,554 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,986 shares | $268,417 |
| ALLSTATE CORP | COM | 020002101 | — | 1,209 shares | $268,278 |
| EQUINIX INC | COM | 29444U700 | — | 264 shares | $267,057 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,980 shares | $265,909 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,704 shares | $263,451 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,760 shares | $259,087 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,351 shares | $257,719 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 14,864 shares | $254,620 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,351 shares | $253,785 |
| PEPSICO INC | COM | 713448108 | — | 1,959 shares | $248,213 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 913 shares | $226,360 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,967 shares | $224,543 |
| AUTODESK INC | COM | 052769106 | — | 1,054 shares | $220,286 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 912 shares | $220,075 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,200 shares | $219,924 |
| CSX CORP | COM | 126408103 | — | 4,604 shares | $214,132 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 584 shares | $208,202 |
| VERISIGN INC | COM | 92343E102 | — | 732 shares | $206,431 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,211 shares | $201,331 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 16,787 shares | $169,884 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,473 shares | $121,729 |