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SAGE PRIVATE WEALTH GROUP, LLC — 13F Holdings & Portfolio

CIK 1845635 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SAGE PRIVATE WEALTH GROUP, LLC manages $222.4M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIRR (12.37%), FDT (10.17%), CGDV (9.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 60, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18W140 BUTTERFIELD ROAD
SUITE 1160
OAKBROOK TERRACE, IL 60181
Phone
(630) 933-0000
Filing Manager
SAGE PRIVATE WEALTH GROUP, LLC
OAKBROOK TERRACE, IL
Signatory
Christy Fabian
Chief Compliance Officer
Loading holdings…
AUM

$222.4M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+9 / −6 / ↑60 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • First Trust - American Industrial Renaissance ETF$5.7M +25.9%
  • FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$3.9M +20.5%
  • Capital Group Dividend Value ETF$2.3M +12.9%
  • FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$2.2M +13.6%
  • NVIDIA CORPORATION COM$1.5M +16.2%
Show all 60 →

Top Trims

  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$1.1M -6.9%
  • iShares Gold Trust-$1.0M -6.2%
  • CME GROUP INC COM-$264.8K -26.4%
  • SPDR GOLD SHARES-$190.1K -14.4%
  • ACCENTURE PLC IRELAND SHS CLASS A-$183.6K -37.0%
Show all 13 →

New Positions

  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$346.2K
  • ASML HLDG NV N Y REGISTRY SHS$324.3K
  • VERTIV HOLDINGS CO COM CL A$288.6K
  • THERMO FISHER SCIENTIFIC INC COM$286.8K
  • STEEL DYNAMICS INC COM$268.0K
Show all 9 →

Exited Positions

  • XTRACKERS MSCI EAFE HEDGED EQUITY ETF$1.1M
  • Global X MLP & Energy Infrastructure ETF$972.9K
  • UNITEDHEALTH GROUP INC COM$488.2K
  • PUBLIC SVC ENTERPRISE GROUP COM$299.1K
  • ZOETIS INC CL A$261.8K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 First Trust - American Industrial Renaissance ETF AIRR 33738R704 $27.5M 12.37% 206,553 SH
2 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND FDT 33737J174 $22.6M 10.17% 239,001 SH
3 Capital Group Dividend Value ETF CGDV 14020W106 $20.2M 9.09% 410,468 SH
4 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $18.6M 8.36% 672,539 SH
5 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $16.4M 7.36% 534,485 SH
6 iShares Gold Trust IAU 464285204 $15.5M 6.96% 204,868 SH
7 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $14.3M 6.42% 179,875 SH
8 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $12.6M 5.68% 108,925 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $10.5M 4.71% 52,334 SH
10 APPLE INC COM AAPL 037833100 $5.0M 2.25% 17,292 SH
11 MICROSOFT CORP COM MSFT 594918104 $3.3M 1.49% 8,860 SH
12 AMAZON COM INC COM AMZN 023135106 $2.1M 0.97% 9,010 SH
13 INTEL CORP COM INTC 458140100 $1.9M 0.84% 13,315 SH
14 BROADCOM INC COM AVGO 11135F101 $1.8M 0.80% 4,737 SH
15 ELI LILLY & CO COM LLY 532457108 $1.7M 0.75% 1,394 SH
16 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.6M 0.72% 4,521 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $1.5M 0.67% 4,579 SH
18 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.3M 0.57% 10,137 SH
19 Visa Inc Common A V 92826C839 $1.2M 0.56% 3,599 SH
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.2M 0.55% 3,442 SH
21 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.1M 0.52% 1,972 SH
22 ANALOG DEVICES INC COM ADI 032654105 $1.1M 0.51% 2,859 SH
23 SPDR GOLD SHARES GLD 78463V107 $1.1M 0.51% 3,070 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 0.47% 4,156 SH
25 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $1.0M 0.47% 2,528 SH
26 ABBVIE INC COM ABBV 00287Y109 $1.0M 0.46% 4,109 SH
27 INCYTE CORP COM INCY 45337C102 $1.0M 0.46% 9,084 SH
28 ILLUMINA INC COM ILMN 452327109 $1.0M 0.45% 5,755 SH
29 EATON CORP PLC SHS ETN G29183103 $934.9K 0.42% 2,194 SH
30 TJX COS INC NEW COM TJX 872540109 $919.9K 0.41% 6,072 SH
31 WALMART INC COM WMT 931142103 $845.1K 0.38% 7,462 SH
32 Global X Artificial Intelligence & Technology ETF AIQ 37954Y632 $822.5K 0.37% 12,536 SH
33 ISHARES RUSSELL 1000 ETF IWB 464287622 $774.4K 0.35% 1,891 SH
34 MARATHON PETE CORP COM MPC 56585A102 $756.5K 0.34% 2,959 SH
35 HOME DEPOT INC COM HD 437076102 $754.2K 0.34% 2,138 SH
36 CME GROUP INC COM CME 12572Q105 $740.0K 0.33% 3,351 SH
37 MASTERCARD INCORPORATED CL A MA 57636Q104 $738.1K 0.33% 1,437 SH
38 QUALCOMM INC COM QCOM 747525103 $649.0K 0.29% 3,512 SH
39 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $646.6K 0.29% 1,317 SH
40 CHUBB LIMITED COM CB H1467J104 $644.9K 0.29% 1,893 SH
41 CISCO SYS INC COM CSCO 17275R102 $644.3K 0.29% 5,486 SH
42 COMCAST CORP NEW CL A CMCSA 20030N101 $634.3K 0.29% 25,836 SH
43 FACTSET RESH SYS INC COM FDS 303075105 $633.1K 0.28% 2,752 SH
44 JOHNSON CTLS INTL PLC SHS JCI G51502105 $627.6K 0.28% 4,295 SH
45 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $621.0K 0.28% 664 SH
46 AIR PRODUCTS AND CHEMICALS INC COM APD 009158106 $619.9K 0.28% 2,114 SH
47 FIRST SOLAR INC COM FSLR 336433107 $610.7K 0.27% 2,588 SH
48 MONSTER BEVERAGE CORP NEW COM MNST 61174X109 $604.7K 0.27% 6,291 SH
49 AMERICAN EXPRESS CO COM AXP 025816109 $594.1K 0.27% 1,756 SH
50 TARGET CORP COM TGT 87612E106 $581.8K 0.26% 4,454 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $222.4M 100 0001765380-26-000298
2026-03-31 2026-05-01 $198.7M 97 0001765380-26-000132
2025-12-31 2026-01-28 $186.0M 90 0001765380-26-000056