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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) |
|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 981475106 | — | 11,306 shares | $397,519 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,189 shares | $394,470 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,863 shares | $393,216 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,817 shares | $391,717 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,093 shares | $390,046 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,937 shares | $388,872 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,942 shares | $388,659 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 16,984 shares | $385,885 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 62,280 shares | $383,022 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 14,893 shares | $381,857 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 15,089 shares | $380,846 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,126 shares | $380,472 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 33,953 shares | $378,576 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 310 shares | $378,498 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,869 shares | $376,085 |
| KENVUE INC | COM | 49177J102 | — | 21,260 shares | $375,460 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 9,263 shares | $374,713 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 10,700 shares | $374,500 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,907 shares | $372,909 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,925 shares | $372,898 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 5,271 shares | $372,818 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,790 shares | $372,039 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,960 shares | $370,969 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 7,417 shares | $370,697 |
| MOODYS CORP | COM | 615369105 | — | 810 shares | $367,845 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,110 shares | $365,518 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,298 shares | $364,642 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 18,601 shares | $364,301 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,707 shares | $360,580 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 8,743 shares | $359,687 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,186 shares | $359,359 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,020 shares | $356,398 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 14,740 shares | $354,055 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 675 shares | $352,897 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,565 shares | $350,818 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,277 shares | $350,499 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,317 shares | $350,261 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 7,396 shares | $347,538 |
| MUELLER INDS INC | COM | 624756102 | — | 5,733 shares | $347,503 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,671 shares | $346,936 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,753 shares | $346,226 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,959 shares | $346,136 |
| WATERS CORP | COM | 941848103 | — | 785 shares | $344,893 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 6,226 shares | $344,099 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,647 shares | $343,685 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,523 shares | $339,045 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,417 shares | $338,645 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,507 shares | $337,813 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,660 shares | $336,382 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,148 shares | $336,278 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 6,746 shares | $335,985 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,557 shares | $333,865 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,309 shares | $332,625 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,500 shares | $330,806 |
| TARGA RES CORP | COM | 87612G101 | — | 1,222 shares | $330,360 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,036 shares | $328,753 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 45,732 shares | $326,526 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,024 shares | $322,403 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 4,409 shares | $317,492 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,623 shares | $317,345 |
| H2O AMERICA | COM | 784305104 | — | 5,084 shares | $313,327 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 12,998 shares | $312,862 |
| DOW HLDGS INC | COM | 260557103 | — | 11,355 shares | $312,717 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 959 shares | $312,443 |
| ZSCALER INC | COM | 98980G102 | — | 1,566 shares | $312,292 |
| POPULAR INC | COM NEW | 733174700 | — | 2,008 shares | $312,144 |
| LA Z BOY INC | COM | 505336107 | — | 10,421 shares | $308,878 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,304 shares | $308,731 |
| CSX CORP | COM | 126408103 | — | 6,597 shares | $306,823 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 24,240 shares | $305,913 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 3,610 shares | $304,540 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,466 shares | $303,916 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,958 shares | $302,686 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,377 shares | $301,572 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,374 shares | $300,333 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,010 shares | $299,894 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 10,760 shares | $299,438 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,083 shares | $298,952 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 12,206 shares | $298,193 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,068 shares | $297,813 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 172 shares | $297,682 |
| SMITH A O CORP | COM | 831865209 | — | 5,273 shares | $297,239 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,738 shares | $296,718 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,623 shares | $294,497 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,089 shares | $292,778 |
| BLOCK H & R INC | COM | 093671105 | — | 7,140 shares | $291,649 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,871 shares | $289,879 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 665 shares | $289,494 |
| GODADDY INC | CL A | 380237107 | — | 3,031 shares | $289,491 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,135 shares | $288,990 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 7,830 shares | $288,536 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,353 shares | $286,842 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 99,253 shares | $286,841 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,245 shares | $286,612 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,845 shares | $286,436 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,955 shares | $286,429 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 6,425 shares | $285,527 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 5,221 shares | $282,561 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,801 shares | $282,514 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 12,824 shares | $281,423 |