SAX WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1846150 · latest 13F-HR filed 2026-07-09
SAX WEALTH ADVISORS, LLC manages $2.46B in 13F-reported U.S. long-equity assets across 537 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (12.26%), FBND (8.33%), QQQM (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 27, added to 247, and trimmed 97.
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.
SUITE 3
PARSIPPANY, NJ 07054
$2.46B
Long-equity book
537
Distinct positions
2026-06-30
Filed 2026-07-09
+82 / −27 / ↑247 / ↓97
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$26.0M +705.8%
- VANGUARD INDEX FDS$23.3M +196.9%
- FIDELITY MERRIMACK STR TR$20.8M +11.3%
- VANGUARD BD INDEX FDS$16.7M +764.4%
- DIMENSIONAL ETF TRUST$14.6M +5.1%
Top Trims
- DIMENSIONAL ETF TRUST-$2.6M -9.5%
- ISHARES TR-$2.1M -34.9%
- MICROSOFT CORP-$2.0M -11.6%
- DIMENSIONAL ETF TRUST-$1.9M -22.4%
- ISHARES TR-$1.4M -53.7%
New Positions
- VANGUARD SCOTTSDALE FDS$10.8M
- VANGUARD SCOTTSDALE FDS$10.1M
- ISHARES TR$8.7M
- ISHARES TR$7.7M
- SCHWAB STRATEGIC TR$7.2M
Exited Positions
- NUVEEN NEW JERSEY QULT MUN F$1.6M
- CONFLUENT INC$1.2M
- EA SERIES TRUST$827.3K
- HONEYWELL INTL INC$656.3K
- ISHARES TR$602.0K
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 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $301.4M | 12.26% | 4,250,622 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $204.9M | 8.33% | 4,491,470 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $114.4M | 4.65% | 481,421 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $89.4M | 3.63% | 465,970 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $83.5M | 3.40% | 2,149,185 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $52.8M | 2.15% | 782,210 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $49.8M | 2.03% | 943,741 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $48.4M | 1.97% | 775,382 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $47.9M | 1.95% | 1,229,643 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $42.9M | 1.75% | 603,275 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $40.8M | 1.66% | 542,051 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $39.4M | 1.60% | 814,035 | SH |
| 13 | PUTNAM ETF TRUST | PVAL | 746729300 | $39.1M | 1.59% | 841,845 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $35.1M | 1.43% | 109,535 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $31.6M | 1.29% | 124,661 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $29.7M | 1.21% | 403,515 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $26.6M | 1.08% | 351,683 | SH |
| 18 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $24.3M | 0.99% | 661,497 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $24.0M | 0.97% | 530,831 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $23.5M | 0.96% | 35,996 | SH |
| 21 | VANECK ETF TRUST | CLOI | 92189H748 | $21.1M | 0.86% | 400,699 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.5M | 0.83% | 31,528 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.2M | 0.82% | 316,001 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $19.4M | 0.79% | 136,077 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $19.3M | 0.78% | 186,619 | SH |
| 26 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.9M | 0.77% | 240,584 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 0.76% | 106,898 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $16.6M | 0.67% | 84,536 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.6M | 0.64% | 72,700 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 0.63% | 42,120 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $14.0M | 0.57% | 23,475 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $13.3M | 0.54% | 179,221 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.0M | 0.53% | 117,054 | SH |
| 34 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.3M | 0.50% | 256,513 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $11.7M | 0.48% | 244,768 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $11.7M | 0.48% | 93,964 | SH |
| 37 | ISHARES TR | FLOT | 46429B655 | $11.3M | 0.46% | 222,365 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $11.1M | 0.45% | 311,098 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $11.1M | 0.45% | 288,916 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $10.8M | 0.44% | 140,829 | SH |
| 41 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.8M | 0.44% | 335,627 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $10.6M | 0.43% | 24,337 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 0.43% | 36,831 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 0.42% | 17,948 | SH |
| 45 | BARCLAYS BANK PLC | DJP | 06738C778 | $10.3M | 0.42% | 214,572 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.2M | 0.42% | 302,392 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.1M | 0.41% | 169,875 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $9.9M | 0.40% | 290,463 | SH |
| 49 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $9.7M | 0.39% | 193,373 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 0.37% | 43,306 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $2.46B | 537 | 0001846150-26-000007 |
| 2026-03-31 | 2026-04-08 | $2.06B | 482 | 0001846150-26-000005 |
| 2025-12-31 | 2026-01-12 | $2.13B | 489 | 0001846150-26-000002 |