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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 48,751 shares | $1,003,295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,501 shares | $1,000,451 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 19,747 shares | $997,630 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 85,274 shares | $996,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,566 shares | $984,043 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,607 shares | $981,941 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 40,073 shares | $980,995 |
| DEERE & CO | COM | 244199105 | — | 1,439 shares | $966,548 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 47,494 shares | $955,825 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,267 shares | $954,964 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 39,109 shares | $952,685 |
| AMGEN INC | COM | 031162100 | — | 2,254 shares | $950,043 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,947 shares | $944,293 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 25,316 shares | $920,237 |
| STARBUCKS CORP | COM | 855244109 | — | 9,764 shares | $917,387 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 56,776 shares | $916,364 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,341 shares | $907,844 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 19,948 shares | $905,032 |
| DISNEY WALT CO | COM | 254687106 | — | 8,538 shares | $895,660 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,097 shares | $889,044 |
| CENCORA INC | COM | 03073E105 | — | 2,924 shares | $877,933 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,957 shares | $876,658 |
| HALLIBURTON CO | COM | 406216101 | — | 27,484 shares | $873,992 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,378 shares | $872,961 |
| KLA CORP | COM NEW | 482480100 | — | 4,465 shares | $870,310 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 11,515 shares | $866,618 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,631 shares | $857,941 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 12,986 shares | $855,238 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 36,399 shares | $854,294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 43,093 shares | $842,253 |
| TEXTRON INC | COM | 883203101 | — | 10,931 shares | $832,942 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 29,786 shares | $832,800 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 19,980 shares | $829,585 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,851 shares | $828,016 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,980 shares | $823,988 |
| MONGODB INC | CL A | 60937P106 | — | 2,329 shares | $811,913 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,663 shares | $805,911 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,252 shares | $802,709 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,450 shares | $796,614 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 42,866 shares | $795,158 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,470 shares | $789,606 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,549 shares | $783,423 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 59,991 shares | $773,284 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 10,415 shares | $771,335 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,795 shares | $770,778 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,865 shares | $766,536 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,467 shares | $766,390 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,438 shares | $752,771 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,368 shares | $745,089 |
| TWILIO INC | CL A | 90138F102 | — | 2,523 shares | $737,877 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 37,322 shares | $737,116 |
| PHILLIPS 66 | COM | 718546104 | — | 2,885 shares | $736,675 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 17,561 shares | $734,577 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,393 shares | $730,995 |
| AFLAC INC | COM | 001055102 | — | 6,491 shares | $725,589 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,341 shares | $725,493 |
| QUALCOMM INC | COM | 747525103 | — | 3,940 shares | $725,076 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16,421 shares | $724,166 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,329 shares | $719,694 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 23,875 shares | $712,907 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,300 shares | $708,890 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 36,069 shares | $704,065 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,361 shares | $692,380 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 14,496 shares | $684,076 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,147 shares | $682,010 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,550 shares | $672,882 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,920 shares | $667,880 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 15,139 shares | $665,793 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 42,077 shares | $663,551 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,580 shares | $661,955 |
| GARMIN LTD | SHS | H2906T109 | — | 2,307 shares | $661,740 |
| ROYAL BK CDA | COM | 780087102 | — | 3,349 shares | $658,380 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22,242 shares | $656,144 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 15,395 shares | $652,440 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,331 shares | $648,478 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,455 shares | $647,756 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,106 shares | $646,243 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,963 shares | $645,661 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 425 shares | $642,154 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 6,480 shares | $641,650 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 31,968 shares | $635,895 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,590 shares | $635,527 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 61,018 shares | $633,977 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 12,654 shares | $633,965 |
| LOWES COS INC | COM | 548661107 | — | 3,433 shares | $632,740 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,393 shares | $627,090 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 29,962 shares | $626,029 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,539 shares | $624,328 |
| UBS GROUP AG | SHS | H42097107 | — | 12,794 shares | $615,775 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,141 shares | $615,581 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 25,938 shares | $612,355 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,804 shares | $611,739 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 12,641 shares | $611,048 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 25,250 shares | $607,901 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 12,511 shares | $603,781 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 6,764 shares | $600,373 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 21,427 shares | $599,100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,327 shares | $598,003 |
| SYSCO CORP | COM | 871829107 | — | 7,643 shares | $595,874 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,915 shares | $593,436 |