SAGE PRIVATE WEALTH GROUP, LLC — 13F Holdings & Portfolio
CIK 1845635 · latest 13F-HR filed 2026-05-01
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.
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AUM
$198.7M
Long-equity book
Holdings
97
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+9 / −2 / ↑40 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION COM$5.1M +127.9%
- FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$4.5M +32.0%
- First Trust - American Industrial Renaissance ETF$2.4M +12.3%
- VANECK URANIUM AND NUCLEAR ETF$1.9M +17.6%
- iShares Gold Trust$1.4M +9.0%
Top Trims
- XTRACKERS MSCI EAFE HEDGED EQUITY ETF-$2.6M -69.9%
- MICROSOFT CORP COM-$469.1K -13.6%
- ALPHABET INC CAP STK CL A-$387.9K -28.6%
- ALPHABET INC CAP STK CL C-$275.3K -18.6%
- BANK OF AMER CORP COM-$255.0K -52.6%
New Positions
- Capital Group Dividend Value ETF$17.9M
- EDWARDS LIFESCIENCES CORP COM$292.2K
- ZOETIS INC CL A$261.8K
- DIAMONDBACK ENERGY INC COM$250.6K
- NXP SEMICONDUCTORS N V COM$239.8K
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 | $21.9M | 11.00% | 197,355 | SH |
| 2 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | 33737J174 | $18.8M | 9.45% | 215,975 | SH |
| 3 | Capital Group Dividend Value ETF | CGDV | 14020W106 | $17.9M | 9.02% | 421,281 | SH |
| 4 | iShares Gold Trust | IAU | 464285204 | $16.5M | 8.30% | 186,995 | SH |
| 5 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $16.4M | 8.24% | 685,715 | SH |
| 6 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $15.4M | 7.73% | 165,617 | SH |
| 7 | IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 | $14.9M | 7.52% | 495,467 | SH |
| 8 | VANECK URANIUM AND NUCLEAR ETF | NLR | 92189F601 | $12.6M | 6.36% | 94,845 | SH |
| 9 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $9.0M | 4.54% | 51,666 | SH |
| 10 | APPLE INC COM | AAPL | 037833100 | $4.2M | 2.12% | 16,596 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $3.0M | 1.50% | 8,067 | SH |
| 12 | AMAZON COM INC COM | AMZN | 023135106 | $1.8M | 0.91% | 8,656 | SH |
| 13 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.3M | 0.67% | 4,521 | SH |
| 14 | SPDR GOLD SHARES | GLD | 78463V107 | $1.3M | 0.66% | 3,070 | SH |
| 15 | ELI LILLY & CO COM | LLY | 532457108 | $1.3M | 0.63% | 1,363 | SH |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.2M | 0.61% | 4,213 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $1.1M | 0.58% | 3,693 | SH |
| 18 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | 233051200 | $1.1M | 0.57% | 22,909 | SH |
| 19 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 620076307 | $1.0M | 0.53% | 2,404 | SH |
| 20 | CME GROUP INC COM | CME | 12572Q105 | $1.0M | 0.51% | 3,402 | SH |
| 21 | Global X MLP & Energy Infrastructure ETF | MLPX | 37954Y293 | $972.9K | 0.49% | 13,159 | SH |
| 22 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $970.6K | 0.49% | 3,375 | SH |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $965.4K | 0.49% | 2,264 | SH |
| 24 | ABBVIE INC COM | ABBV | 00287Y109 | $914.7K | 0.46% | 4,206 | SH |
| 25 | WALMART INC COM | WMT | 931142103 | $909.2K | 0.46% | 7,316 | SH |
| 26 | ANALOG DEVICES INC COM | ADI | 032654105 | $905.2K | 0.46% | 2,845 | SH |
| 27 | INCYTE CORP COM | INCY | 45337C102 | $897.2K | 0.45% | 9,532 | SH |
| 28 | TJX COS INC NEW COM | TJX | 872540109 | $896.9K | 0.45% | 5,616 | SH |
| 29 | Visa Inc Common A | V | 92826C839 | $806.3K | 0.41% | 2,668 | SH |
| 30 | ILLUMINA INC COM | ILMN | 452327109 | $784.7K | 0.39% | 6,366 | SH |
| 31 | EATON CORP PLC SHS | ETN | G29183103 | $766.4K | 0.39% | 2,143 | SH |
| 32 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $741.5K | 0.37% | 25,827 | SH |
| 33 | MARATHON PETE CORP COM | MPC | 56585A102 | $718.0K | 0.36% | 2,940 | SH |
| 34 | INTEL CORP COM | INTC | 458140100 | $696.4K | 0.35% | 15,780 | SH |
| 35 | HOME DEPOT INC COM | HD | 437076102 | $690.7K | 0.35% | 2,100 | SH |
| 36 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $686.4K | 0.35% | 1,925 | SH |
| 37 | CISCO SYS INC COM | CSCO | 17275R102 | $630.5K | 0.32% | 8,127 | SH |
| 38 | Global X Artificial Intelligence & Technology ETF | AIQ | 37954Y632 | $627.0K | 0.32% | 13,434 | SH |
| 39 | FACTSET RESH SYS INC COM | FDS | 303075105 | $623.4K | 0.31% | 2,873 | SH |
| 40 | SALESFORCE INC COM | CRM | 79466L302 | $616.5K | 0.31% | 3,303 | SH |
| 41 | CHUBB LTD SWITZ COM | CB | H1467J104 | $596.6K | 0.30% | 1,830 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $585.7K | 0.29% | 2,016 | SH |
| 43 | AFLAC INC COM | AFL | 001055102 | $583.6K | 0.29% | 5,320 | SH |
| 44 | TARGET CORP COM | TGT | 87612E106 | $573.3K | 0.29% | 4,730 | SH |
| 45 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $561.5K | 0.28% | 1,347 | SH |
| 46 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $554.8K | 0.28% | 2,270 | SH |
| 47 | FIRST SOLAR INC COM | FSLR | 336433107 | $544.6K | 0.27% | 2,761 | SH |
| 48 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $542.5K | 0.27% | 1,793 | SH |
| 49 | QUALCOMM INC COM | QCOM | 747525103 | $500.3K | 0.25% | 3,885 | SH |
| 50 | STERIS PLC SHS USD | STE | G8473T100 | $497.2K | 0.25% | 2,248 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $198.7M | 97 | 0001765380-26-000132 |
| 2025-12-31 | 2026-01-28 | $186.0M | 90 | 0001765380-26-000056 |