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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 10,429 shares | $1,940,305 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,412 shares | $1,936,803 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 38,974 shares | $1,928,045 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,053 shares | $1,907,736 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,756 shares | $1,891,715 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,140 shares | $1,891,506 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,952 shares | $1,886,071 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,145 shares | $1,875,362 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 84,536 shares | $1,868,240 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,720 shares | $1,862,872 |
| NUCOR CORP | COM | 670346105 | — | 7,926 shares | $1,852,703 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 12,664 shares | $1,836,791 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 12,511 shares | $1,828,866 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,995 shares | $1,823,009 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,290 shares | $1,816,438 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,154 shares | $1,793,491 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,079 shares | $1,788,337 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 43,957 shares | $1,785,972 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,381 shares | $1,781,423 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,374 shares | $1,704,857 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,723 shares | $1,692,565 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,580 shares | $1,613,715 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,996 shares | $1,599,520 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 34,364 shares | $1,581,765 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,096 shares | $1,580,059 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 17,297 shares | $1,576,103 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 30,347 shares | $1,574,100 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,020 shares | $1,565,797 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,691 shares | $1,561,656 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,986 shares | $1,554,397 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,515 shares | $1,551,367 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,376 shares | $1,548,840 |
| PEPSICO INC | COM | 713448108 | — | 12,222 shares | $1,548,734 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,574 shares | $1,528,763 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,285 shares | $1,525,331 |
| DEXCOM INC | COM | 252131107 | — | 17,220 shares | $1,485,914 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 36,466 shares | $1,483,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,419 shares | $1,478,517 |
| SERVICENOW INC | COM | 81762P102 | — | 10,977 shares | $1,471,028 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 45,132 shares | $1,468,131 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,994 shares | $1,452,631 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 14,616 shares | $1,448,106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27,084 shares | $1,446,272 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,166 shares | $1,442,937 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 22,142 shares | $1,442,751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,563 shares | $1,441,617 |
| BIOGEN INC | COM | 09062X103 | — | 6,344 shares | $1,432,962 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 67,157 shares | $1,431,116 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,326 shares | $1,423,685 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 33,667 shares | $1,422,761 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 31,886 shares | $1,416,058 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,903 shares | $1,380,790 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 61,288 shares | $1,357,529 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,983 shares | $1,352,467 |
| NEWMONT CORP | COM | 651639106 | — | 11,688 shares | $1,348,119 |
| EATON CORP PLC | SHS | G29183103 | — | 3,076 shares | $1,321,809 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 75,262 shares | $1,318,591 |
| BLACKROCK INC | COM | 09290D101 | — | 1,246 shares | $1,318,501 |
| CACI INTL INC | CL A | 127190304 | — | 2,158 shares | $1,314,459 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 62,059 shares | $1,313,789 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,200 shares | $1,313,298 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 28,260 shares | $1,313,242 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,298 shares | $1,299,406 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,379 shares | $1,291,362 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 23,832 shares | $1,289,335 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 26,499 shares | $1,276,059 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 10,407 shares | $1,267,194 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,946 shares | $1,255,317 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,370 shares | $1,237,590 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 57,691 shares | $1,219,585 |
| PFIZER INC | COM | 717081103 | — | 42,657 shares | $1,216,573 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 48,801 shares | $1,211,729 |
| LINDE PLC | SHS | G54950103 | — | 2,519 shares | $1,195,421 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 32,753 shares | $1,193,847 |
| SANDISK CORP | COM | 80004C200 | — | 684 shares | $1,190,085 |
| SALESFORCE INC | COM | 79466L302 | — | 5,157 shares | $1,183,983 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,312 shares | $1,180,841 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,166 shares | $1,166,959 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,944 shares | $1,162,884 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,314 shares | $1,116,153 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,310 shares | $1,105,936 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,126 shares | $1,105,243 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,500 shares | $1,102,003 |
| QXO INC | COM NEW | 82846H405 | — | 94,230 shares | $1,101,549 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 50,181 shares | $1,097,468 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 19,057 shares | $1,096,893 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,981 shares | $1,083,400 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,645 shares | $1,080,350 |
| CME GROUP INC | COM | 12572Q105 | — | 4,091 shares | $1,071,821 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,285 shares | $1,068,463 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 36,051 shares | $1,066,756 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,928 shares | $1,059,418 |
| TJX COS INC NEW | COM | 872540109 | — | 7,988 shares | $1,056,929 |
| PATRICK INDS INC | COM | 703343103 | — | 15,454 shares | $1,047,497 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 57,375 shares | $1,044,218 |
| COCA COLA CO | COM | 191216100 | — | 12,035 shares | $1,035,932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,293 shares | $1,026,903 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,722 shares | $1,025,091 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,903 shares | $1,023,722 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,144 shares | $1,011,952 |