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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 and exited 6; 60 existing positions rose in reported value and 13 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AIRR12.4% · +5%FDT10.2% · +11%CGDV9.1% · -3%GRNY8.4% · -2%DBMF7.4% · +8%IAU7.0% · +10%GLDM6.4% · +9%NLR5.7% · +15%NVDA4.7% · +1%AAPL2.2% · +4%MSFT1.5% · +10%AMZN1.0% · +4%INTC0.8% · -16%AVGO0.8% · +28%LLY0.8% · +2%GOOG0.7% · +7%JPM0.7% · +1%IWF0.6% · +348%V0.6% · +35%GOOGL0.6% · +2%AMD0.5% · -4%ADI0.5% · +0%GLD0.5% · 0%JNJ0.5% · +83%MSI0.5% · +5%ABBV0.5% · -2%INCY0.5% · -5%ILMN0.5% · -10%ETN0.4% · +2%TJX0.4% · +8%WMT0.4% · +2%AIQ0.4% · -7%IWB0.3% · -2%MPC0.3% · +1%HD0.3% · +2%CME0.3% · -2%MA0.3% · +74%QCOM0.3% · -10%TT0.3% · -2%CB0.3% · +3%CSCO0.3% · -32%CMCSA0.3% · 0%FDS0.3% · -4%JCI0.3% · +45%COST0.3% · +110%APD0.3% · +5%FSLR0.3% · -6%MNST0.3% · -1%AXP0.3% · -2%TGT0.3% · -6%AFL0.3% · -7%CMG0.2% · +29%CRM0.2% · +5%TSLA0.2% · +3%BBY0.2% · +2%SJM0.2% · +20%STE0.2% · +2%IVV0.2% · +0%O0.2% · +4%INTU0.2% · +67%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$440.8M
Discretionary
$419.2M
Employees
15
Accounts
480
Address
18W140 BUTTERFIELD ROAD, SUITE 1160
OAKBROOK TERRACE, IL 60181
Phone
(630) 933-0000
Website
Name Title / Status Ownership Type
EL-SHAREIF, NOHA ControlMEMBER/CHIEF STRATEGY OFFICER
since Nov 2014
10–25%Individual
TAHA, KHALED, AWAD ControlMANAGING MEMBER
since Mar 2012
75% or moreIndividual
FABIAN, CHRISTY, JEANCHIEF COMPLIANCE OFFICER
since Oct 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Oct 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 27, 2025 filing
  • No longer listedCZIZEK, ANNE, CHRISTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedFABIAN, CHRISTY, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 13, 2022 filing
  • AddedCZIZEK, ANNE, CHRISTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedTAHA, KHALED, AWAD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 1, 2022 filing
  • AddedEL-SHAREIF, NOHA · MEMBER/CHIEF STRATEGY OFFICER · 10–25% · control person
Dec 23, 2020 filing
  • No longer listedZIMMER, ANDREW, RUDOLPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2017
  • ChangedTAHA, KHALED, AWAD · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Oct 15, 2020 filing (earliest on record)
  • ListedTAHA, KHALED, AWAD · MANAGING MEMBER · 75% or more · control person
  • ListedZIMMER, ANDREW, RUDOLPH · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SAGE PRIVATE WEALTH GROUP, LLC Holdings (2026-06-30)

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
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