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SAX WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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: $3,504,102,565
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
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $392,895,859
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $291,319,912
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $169,611,538
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,038,025
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $114,003,184
- APPLE INC · COM · 037833100 · shares: $108,472,417
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $87,130,910
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $63,595,888
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,854,495
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,226,985
Reported holdings
750 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17,550 shares | $5,266,126 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 58,341 shares | $5,236,681 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 206,787 shares | $5,161,399 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,961 shares | $5,141,600 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 25,451 shares | $5,039,298 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 48,728 shares | $4,979,027 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 111,326 shares | $4,822,661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 88,577 shares | $4,761,014 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,291 shares | $4,731,259 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 100,250 shares | $4,698,717 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 99,841 shares | $4,488,845 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,823 shares | $4,444,856 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 85,011 shares | $4,414,281 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 37,469 shares | $4,412,765 |
| CATERPILLAR INC | COM | 149123101 | — | 5,430 shares | $4,402,625 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,520 shares | $4,268,659 |
| ABBVIE INC | COM | 00287Y109 | — | 16,271 shares | $4,256,270 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 137,253 shares | $4,232,883 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 125,484 shares | $4,194,920 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 25,096 shares | $4,190,586 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 17,752 shares | $4,187,342 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 102,304 shares | $4,104,444 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 72,959 shares | $4,101,731 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,508 shares | $4,059,107 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,204 shares | $4,054,151 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 112,619 shares | $4,046,413 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,377 shares | $3,984,918 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 125,618 shares | $3,953,198 |
| MCDONALDS CORP | COM | 580135101 | — | 16,969 shares | $3,918,707 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,614 shares | $3,869,057 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,871 shares | $3,822,647 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 37,754 shares | $3,816,902 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,838 shares | $3,801,373 |
| NETFLIX INC. | COM | 64110L106 | — | 54,371 shares | $3,783,141 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,850 shares | $3,700,682 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 123,117 shares | $3,693,500 |
| HUBBELL INC | COM | 443510607 | — | 8,119 shares | $3,682,778 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,076 shares | $3,638,445 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,809 shares | $3,548,893 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,275 shares | $3,492,005 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 152,069 shares | $3,450,453 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,163 shares | $3,398,690 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,260 shares | $3,364,094 |
| VISA INC | COM CL A | 92826C839 | — | 9,328 shares | $3,351,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,568 shares | $3,286,029 |
| INTEL CORP | COM | 458140100 | — | 27,107 shares | $3,259,132 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 89,191 shares | $3,144,875 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 117,484 shares | $3,139,170 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 61,156 shares | $3,098,775 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,947 shares | $3,042,137 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 35,933 shares | $3,033,436 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 104,206 shares | $3,005,299 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 59,083 shares | $2,983,101 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 19,031 shares | $2,962,789 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,012 shares | $2,924,395 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,089 shares | $2,902,801 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,648 shares | $2,885,347 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,008 shares | $2,729,108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,108 shares | $2,691,754 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,790 shares | $2,670,089 |
| WALMART INC | COM | 931142103 | — | 24,978 shares | $2,595,694 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 68,499 shares | $2,576,258 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,530 shares | $2,550,995 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 15,806 shares | $2,546,189 |
| NASDAQ INC | COM | 631103108 | — | 27,536 shares | $2,533,587 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,631 shares | $2,494,170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,692 shares | $2,492,285 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,004 shares | $2,481,419 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 99,612 shares | $2,406,626 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,505 shares | $2,380,864 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,997 shares | $2,374,489 |
| CISCO SYS INC | COM | 17275R102 | — | 22,026 shares | $2,370,701 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,203 shares | $2,370,231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,307 shares | $2,368,244 |
| SEMPRA | COM | 816851109 | — | 29,748 shares | $2,319,162 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,368 shares | $2,318,366 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 28,142 shares | $2,312,710 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 48,032 shares | $2,274,785 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26,525 shares | $2,253,557 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,326 shares | $2,221,137 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,483 shares | $2,190,236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,416 shares | $2,171,889 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 54,163 shares | $2,151,354 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,272 shares | $2,129,979 |
| CORNING INC | COM | 219350105 | — | 13,793 shares | $2,120,818 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,661 shares | $2,116,389 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 15,468 shares | $2,108,094 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,576 shares | $2,106,052 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,185 shares | $2,087,334 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 25,177 shares | $2,081,157 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 47,262 shares | $2,021,394 |
| ORACLE CORP | COM | 68389X105 | — | 14,714 shares | $2,020,195 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,143 shares | $2,003,131 |
| RTX CORPORATION | COM | 75513E101 | — | 10,771 shares | $1,999,687 |
| NATERA INC | COM | 632307104 | — | 4,775 shares | $1,973,555 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,556 shares | $1,969,443 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,521 shares | $1,968,653 |
| AT&T INC | COM | 00206R102 | — | 80,017 shares | $1,952,405 |
| HOME DEPOT INC | COM | 437076102 | — | 6,849 shares | $1,948,425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,374 shares | $1,943,717 |