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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,300 shares | $593,076 |
| MCKESSON CORP | COM | 58155Q103 | — | 691 shares | $589,993 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,863 shares | $589,841 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,904 shares | $589,019 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 20,402 shares | $588,598 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,204 shares | $586,806 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,513 shares | $586,585 |
| CORTEVA INC | COM | 22052L104 | — | 7,553 shares | $586,490 |
| FASTENAL CO | COM | 311900104 | — | 11,839 shares | $586,384 |
| 3M CO | COM | 88579Y101 | — | 3,571 shares | $586,168 |
| PLEXUS CORP | COM | 729132100 | — | 2,236 shares | $583,484 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,678 shares | $582,736 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,261 shares | $577,493 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,514 shares | $574,022 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 15,239 shares | $571,003 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,402 shares | $567,550 |
| NEWS CORP NEW | CL A | 65249B109 | — | 19,737 shares | $565,465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,186 shares | $562,444 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,771 shares | $562,091 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 26,126 shares | $558,835 |
| SOUTHERN CO | COM | 842587107 | — | 6,695 shares | $554,925 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,158 shares | $550,668 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 5,783 shares | $549,385 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,785 shares | $548,920 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,109 shares | $548,886 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,247 shares | $548,479 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,891 shares | $548,351 |
| ROSS STORES INC | COM | 778296103 | — | 2,335 shares | $545,025 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,894 shares | $543,690 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,271 shares | $542,387 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 36,035 shares | $542,327 |
| RYDER SYS INC | COM | 783549108 | — | 2,380 shares | $542,307 |
| WW GRAINGER INC | COM | 384802104 | — | 433 shares | $539,414 |
| FORTINET INC | COM | 34959E109 | — | 2,988 shares | $534,135 |
| KEYCORP | COM | 493267108 | — | 26,539 shares | $532,637 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,860 shares | $529,978 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,841 shares | $529,581 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 25,600 shares | $528,768 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,106 shares | $526,872 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,671 shares | $522,452 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,159 shares | $521,585 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,465 shares | $519,495 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,294 shares | $518,863 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,524 shares | $513,787 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,524 shares | $506,507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,441 shares | $506,356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,698 shares | $494,732 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 24,510 shares | $491,671 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,291 shares | $490,846 |
| INGEVITY CORP | COM | 45688C107 | — | 6,925 shares | $489,944 |
| INSULET CORP | COM | 45784P101 | — | 3,750 shares | $489,263 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,804 shares | $486,888 |
| EOG RES INC | COM | 26875P101 | — | 3,515 shares | $484,176 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 20,736 shares | $483,564 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 792 shares | $482,328 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 49,382 shares | $480,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 11,390 shares | $479,574 |
| CAMECO CORP | COM | 13321L108 | — | 5,526 shares | $478,938 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 13,819 shares | $476,617 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,644 shares | $472,588 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 8,952 shares | $471,323 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,245 shares | $471,158 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,687 shares | $470,466 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 918 shares | $466,671 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,960 shares | $464,625 |
| ASSURANT INC | COM | 04621X108 | — | 1,758 shares | $463,233 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,708 shares | $458,723 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,153 shares | $454,226 |
| TARGET CORP | COM | 87612E106 | — | 2,894 shares | $453,412 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,461 shares | $453,091 |
| CRH PLC | ORD | G25508105 | — | 5,466 shares | $452,551 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,034 shares | $451,322 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,071 shares | $450,707 |
| EQUINIX INC | COM | 29444U700 | — | 443 shares | $448,130 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,461 shares | $447,577 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,951 shares | $444,711 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,265 shares | $444,370 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 5,945 shares | $444,223 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,343 shares | $443,287 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,325 shares | $439,573 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 4,402 shares | $432,893 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,461 shares | $430,760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,713 shares | $430,740 |
| AVNET INC | COM | 053807103 | — | 4,295 shares | $429,285 |
| XYLEM INC | COM | 98419M100 | — | 4,227 shares | $428,068 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,751 shares | $424,387 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,081 shares | $424,341 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 31,430 shares | $422,419 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,570 shares | $421,760 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 10,297 shares | $421,662 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,828 shares | $419,121 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 924 shares | $417,484 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,005 shares | $415,409 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,103 shares | $406,703 |
| COGNEX CORP | COM | 192422103 | — | 6,675 shares | $404,825 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,735 shares | $401,878 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,195 shares | $401,739 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,292 shares | $401,065 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,704 shares | $399,156 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 15,824 shares | $397,817 |