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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) |
|---|---|---|---|---|---|
| ADT INC DEL | COM | 00090Q103 | — | 46,075 shares | $280,136 |
| S&P GLOBAL INC | COM | 78409V104 | — | 708 shares | $279,285 |
| METLIFE INC | COM | 59156R108 | — | 2,951 shares | $277,885 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 40,562 shares | $277,444 |
| CACTUS INC | CL A | 127203107 | — | 4,447 shares | $276,692 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,110 shares | $275,888 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 9,585 shares | $274,802 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,039 shares | $274,498 |
| ALLSTATE CORP | COM | 020002101 | — | 1,237 shares | $274,441 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,550 shares | $273,091 |
| HUBSPOT INC | COM | 443573100 | — | 1,331 shares | $272,828 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,421 shares | $272,764 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,793 shares | $269,337 |
| FORD MTR CO | COM | 345370860 | — | 22,292 shares | $268,838 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,996 shares | $268,082 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,167 shares | $267,956 |
| SLB LIMITED | COM STK | 806857108 | — | 5,483 shares | $267,151 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,160 shares | $267,092 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,186 shares | $265,920 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,190 shares | $263,716 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,653 shares | $263,469 |
| KROGER CO | COM | 501044101 | — | 4,493 shares | $263,397 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,057 shares | $263,191 |
| FEDEX CORP | COM | 31428X106 | — | 923 shares | $263,091 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,974 shares | $261,664 |
| AMETEK INC | COM | 031100100 | — | 1,052 shares | $260,612 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,348 shares | $260,374 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,231 shares | $259,928 |
| KENNAMETAL INC | COM | 489170100 | — | 8,442 shares | $259,507 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 19,419 shares | $257,302 |
| EPLUS INC | COM | 294268107 | — | 2,858 shares | $257,249 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,810 shares | $256,084 |
| ADOBE INC | COM | 00724F101 | — | 1,067 shares | $256,016 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,714 shares | $253,603 |
| CUMMINS INC | COM | 231021106 | — | 490 shares | $253,268 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,095 shares | $252,800 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,481 shares | $252,762 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 30,000 shares | $252,300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,546 shares | $249,036 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,000 shares | $248,150 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,623 shares | $246,683 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,079 shares | $246,168 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,285 shares | $245,715 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,442 shares | $245,578 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 322 shares | $244,511 |
| ECOLAB INC | COM | 278865100 | — | 884 shares | $242,604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 5,806 shares | $242,401 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,560 shares | $242,298 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 12,500 shares | $241,875 |
| TERAWULF INC | COM | 88080T104 | — | 16,316 shares | $241,477 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 11,984 shares | $239,665 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,653 shares | $239,380 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 13,672 shares | $239,129 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,481 shares | $238,387 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,971 shares | $238,111 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,341 shares | $234,951 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 18,645 shares | $234,927 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 309 shares | $233,143 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 813 shares | $232,071 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,767 shares | $231,972 |
| EBAY INC. | COM | 278642103 | — | 2,164 shares | $229,507 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,307 shares | $228,993 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 513 shares | $228,667 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 10,241 shares | $228,477 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,735 shares | $228,226 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,052 shares | $227,710 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 2,505 shares | $227,489 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,751 shares | $224,660 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,182 shares | $222,860 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,640 shares | $221,998 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 26,814 shares | $220,411 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 459 shares | $220,233 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 24,563 shares | $220,081 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,323 shares | $218,861 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,169 shares | $218,602 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,500 shares | $217,773 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,317 shares | $217,682 |
| CORPAY INC | COM SHS | 219948106 | — | 560 shares | $217,616 |
| IONQ INC | COM | 46222L108 | — | 4,942 shares | $216,756 |
| T-MOBILE US INC | COM | 872590104 | — | 1,327 shares | $216,451 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,507 shares | $215,751 |
| TRIMBLE INC | COM | 896239100 | — | 3,732 shares | $213,135 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 9,403 shares | $213,026 |
| ANDERSONS INC | COM | 034164103 | — | 3,236 shares | $212,605 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,969 shares | $212,570 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,338 shares | $211,431 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,078 shares | $211,397 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 5,685 shares | $209,659 |
| NOV INC | COM | 62955J103 | — | 11,184 shares | $209,476 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,305 shares | $209,384 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 7,754 shares | $207,924 |
| HP INC | COM | 40434L105 | — | 6,637 shares | $207,605 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,241 shares | $206,949 |
| CNH INDL N V | SHS | N20944109 | — | 16,066 shares | $206,448 |
| AMDOCS LTD | SHS | G02602103 | — | 3,604 shares | $206,072 |
| PUBLIC STORAGE | COM | 74460D109 | — | 728 shares | $205,850 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 553 shares | $205,123 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 737 shares | $205,056 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,675 shares | $204,969 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 7,496 shares | $204,866 |