Sage Private Wealth Group, LLC
Sage Private Wealth Group, LLC reported 135 US-listed holdings worth $297.7 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: First Trust ETFs (7.7%), First Trust Exchange-Traded FD (7.6%) and Capital Group Dividend Value (6.5%). Against the quarter before, it opened 38 positions, added to 58, trimmed 29 and sold out of 3.
Reported holdings$297.7M+33.8% on Q2 2026
Positions135+35 on Q2 2026
The largest ten56.0%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
OpenedAdded toTrimmed
The 14 largest of its 135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 38Added 58Held 10Trimmed 29Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 38
- iShares Core S&P Mid-Cap ETF IJH$10.0 million
- ETF Ser Solutions DSTL$9.6 million
- Vanguard S&P 500 VOO$9.4 million
- T Rowe Price ETF Inc. TCAF$8.6 million
- New York Life Investments Et HFXI$8.4 million
- iShares ETFs IFRA$7.9 million
- iShares Trust IEF$4.5 million
- Wisdomtree Trust DXJ$3.6 million
and 30 more in the table below
Added to 58
- NVIDIA Corp. NVDA+10,915 shares · +21%
- Broadcom Inc. AVGO+5,040 shares · +106%
- Alphabet Inc. GOOG+4,642 shares · +103%
- Intuit Inc. INTU+5,252 shares · +296%
- First Trust Exchange-Traded FD AIRR+11,976 shares · +6%
- Netflix Inc. NFLX+12,856 shares · +372%
- Amazon.com Inc. AMZN+3,451 shares · +38%
- SPDR Gold MiniShares GLDM+8,296 shares · +5%
and 50 more in the table below
Trimmed 29
- Capital Group Dividend Value CGDV-15,829 shares · -4%
- Tidal ETF Trust GRNY-18,567 shares · -3%
- Advanced Micro Devices Inc. AMD-766 shares · -39%
- Marathon Petroleum Corp. MPC-821 shares · -28%
- Illumina, Inc. ILMN-1,024 shares · -18%
- Intel Corp. INTC-2,017 shares · -15%
- Comcast Corp. CMCSA-9,742 shares · -38%
- Incyte Corp. INCY-1,070 shares · -12%
and 21 more in the table below
Sold out of 3
- Vaneck ETF Trust NLR$12.6 million last quarter
- Best Buy Co., Inc. BBY$498,876 last quarter
- Carpenter Technology Corp. CRS$209,726 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| First Trust ETFs FDT | 246.1K | $23.1 million | 7.74% | +7.1K |
| First Trust Exchange-Traded FD AIRR | 218.5K | $22.6 million | 7.58% | +12.0K |
| Capital Group Dividend Value CGDV | 394.6K | $19.3 million | 6.48% | -15.8K |
| Tidal ETF Trust GRNY | 654.0K | $18.2 million | 6.11% | -18.6K |
| Litman Gregory FDS Trust DBMF | 544.3K | $17.7 million | 5.95% | +9.8K |
| iShares Gold Trust IAU | 210.8K | $16.5 million | 5.53% | +6.0K |
| SPDR Gold MiniShares GLDM | 188.2K | $15.5 million | 5.19% | +8.3K |
| NVIDIA Corp. NVDA | 63.2K | $14.4 million | 4.85% | +10.9K |
| iShares Core S&P Mid-Cap ETF IJH | 138.6K | $10.0 million | 3.35% | new |
| ETF Ser Solutions DSTL | 150.5K | $9.6 million | 3.23% | new |
| Vanguard S&P 500 VOO | 13.4K | $9.4 million | 3.16% | new |
| T Rowe Price ETF Inc. TCAF | 203.1K | $8.6 million | 2.88% | new |
| New York Life Investments Et HFXI | 227.1K | $8.4 million | 2.84% | new |
| iShares ETFs IFRA | 142.9K | $7.9 million | 2.64% | new |
| Apple Inc. AAPL | 17.8K | $5.9 million | 1.99% | +486 |
| iShares Trust IEF | 50.2K | $4.5 million | 1.51% | new |
| Microsoft Corp. MSFT | 8.7K | $4.4 million | 1.49% | -201 |
| Wisdomtree Trust DXJ | 20.2K | $3.6 million | 1.22% | new |
| Broadcom Inc. AVGO | 9.8K | $3.4 million | 1.15% | +5.0K |
| Alphabet Inc. GOOG | 9.2K | $3.1 million | 1.05% | +4.6K |
| Amazon.com Inc. AMZN | 12.5K | $3.1 million | 1.04% | +3.5K |
| Fidelity Merrimack STR Trust FBND | 60.4K | $2.6 million | 0.88% | new |
| Intuit Inc. INTU | 7.0K | $1.9 million | 0.65% | +5.3K |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 0.54% | -9 |
| Zoetis Inc. ZTS | 21.3K | $1.5 million | 0.50% | new |
| JPMorgan Chase & Co. JPM | 4.3K | $1.4 million | 0.48% | -255 |
| Visa Inc. V | 3.9K | $1.4 million | 0.46% | +253 |
| Intel Corp. INTC | 11.3K | $1.4 million | 0.46% | -2.0K |
| iShares Trust IWF | 10.5K | $1.3 million | 0.44% | +349 |
| Illumina, Inc. ILMN | 4.7K | $1.3 million | 0.43% | -1.0K |
| Alphabet Inc. GOOGL | 3.5K | $1.2 million | 0.40% | +60 |
| Motorola Solutions, Inc. MSI | 2.6K | $1.2 million | 0.39% | +94 |
| SPDR Gold Trust GLD | 3.1K | $1.2 million | 0.39% | no change |
| Netflix Inc. NFLX | 16.3K | $1.1 million | 0.38% | +12.9K |
| Analog Devices Inc. ADI | 2.7K | $1.1 million | 0.37% | -110 |
| Johnson & Johnson JNJ | 3.9K | $1.0 million | 0.34% | -281 |
| Check Point Software Technologies Ltd. CHKP | 7.8K | $1.0 million | 0.34% | new |
| AbbVie Inc. ABBV | 3.8K | $993,068 | 0.33% | -313 |
| Amdocs Ltd DOX | 17.1K | $977,892 | 0.33% | new |
| Incyte Corp. INCY | 8.0K | $972,499 | 0.33% | -1.1K |
| Eaton Corp. plc ETN | 2.2K | $964,783 | 0.32% | +51 |
| CME Group Inc. CME | 3.6K | $950,403 | 0.32% | +277 |
| Deckers Outdoor Corp. DECK | 11.6K | $905,721 | 0.30% | new |
| Walmart Inc. WMT | 8.4K | $871,403 | 0.29% | +923 |
| Marathon Petroleum Corp. MPC | 2.1K | $845,412 | 0.28% | -821 |
| TJX Companies Inc. TJX | 6.3K | $831,214 | 0.28% | +210 |
| Mastercard Inc. MA | 1.4K | $792,835 | 0.27% | +1 |
| Salesforce, Inc. CRM | 3.3K | $758,985 | 0.25% | -177 |
| Global X FDS AIQ | 11.5K | $749,851 | 0.25% | -1.0K |
| iShares Trust IWB | 1.8K | $748,618 | 0.25% | -92 |
| Hartford FDS Exchange Traded HMOP | 20.1K | $741,787 | 0.25% | new |
| Advanced Micro Devices Inc. AMD | 1.2K | $737,783 | 0.25% | -766 |
| Uber Technologies, Inc. UBER | 10.6K | $727,576 | 0.24% | new |
| Costco Wholesale Corp. COST | 749 | $681,780 | 0.23% | +85 |
| Home Depot, Inc. HD | 2.4K | $676,212 | 0.23% | +239 |
| Cisco Systems, Inc. CSCO | 6.2K | $668,560 | 0.22% | +726 |
| Target Corp. TGT | 4.3K | $668,460 | 0.22% | -188 |
| Johnson Controls International plc JCI | 4.4K | $656,672 | 0.22% | +123 |
| Factset Research Systems Inc. FDS | 2.4K | $642,995 | 0.22% | -370 |
| Air Products & Chemicals, Inc. APD | 2.3K | $640,152 | 0.22% | +187 |
| Trane Technologies plc TT | 1.4K | $628,612 | 0.21% | +74 |
| Qualcomm Inc. QCOM | 3.4K | $627,567 | 0.21% | -102 |
| Chubb Ltd. CB | 1.9K | $619,537 | 0.21% | +12 |
| Nice Ltd NICE | 5.5K | $611,317 | 0.21% | new |
| UnitedHealth Group Inc. UNH | 1.5K | $568,240 | 0.19% | new |
| Aflac Inc. AFL | 4.9K | $547,428 | 0.18% | -60 |
| Chipotle Mexican Grill Inc. CMG | 17.1K | $545,962 | 0.18% | +800 |
| Meta Platforms, Inc. META | 747 | $541,393 | 0.18% | +59 |
| American Express Co. AXP | 1.8K | $535,846 | 0.18% | +6 |
| Capital One Financial Corp. COF | 2.7K | $522,305 | 0.18% | new |
| Badger Meter Inc. BMI | 4.2K | $519,315 | 0.17% | new |
| Tesla, Inc. TSLA | 1.5K | $516,958 | 0.17% | +194 |
| Monster Beverage Corp. MNST | 12.4K | $514,049 | 0.17% | -231 |
| J.M. Smucker Co. SJM | 4.3K | $513,138 | 0.17% | -78 |
| Sterling Infrastructure, Inc. STRL | 1.0K | $511,943 | 0.17% | new |
| Copart Inc. CPRT | 18.7K | $509,754 | 0.17% | new |
| Verizon Communications Inc. VZ | 10.9K | $498,185 | 0.17% | +1.5K |
| Adobe Inc. ADBE | 2.1K | $497,636 | 0.17% | -39 |
| iShares Core S&P 500 ETF IVV | 628 | $481,160 | 0.16% | no change |
| Boston Scientific Corp. BSX | 11.0K | $478,753 | 0.16% | new |
| Accenture plc ACN | 2.6K | $473,632 | 0.16% | +74 |
| S&P Global Inc. SPGI | 1.2K | $473,147 | 0.16% | +179 |
| Service Corp. International SCI | 6.2K | $471,079 | 0.16% | new |
| First Solar, Inc. FSLR | 2.7K | $469,254 | 0.16% | +91 |
| Brown & Brown, Inc. BRO | 7.6K | $463,611 | 0.16% | new |
| Realty Income Corp. O | 8.2K | $444,884 | 0.15% | +682 |
| Edwards Lifesciences Corp. EW | 5.1K | $438,247 | 0.15% | +1.1K |
| Darden Restaurants Inc. DRI | 2.2K | $416,257 | 0.14% | -35 |
| Fidelity National Information Services, Inc. FIS | 12.4K | $408,730 | 0.14% | +2.5K |
| Super Micro Computer, Inc. SMCI | 9.7K | $397,270 | 0.13% | +1.0K |
| Marsh & McLennan Companies, Inc. MRSH | 2.2K | $382,407 | 0.13% | new |
| Crocs, Inc. CROX | 3.2K | $380,319 | 0.13% | new |
| Mondelez International, Inc. MDLZ | 6.5K | $373,502 | 0.13% | +47 |
| Steris plc STE | 1.8K | $371,834 | 0.12% | -526 |
| Union Pacific Corp. UNP | 1.4K | $370,290 | 0.12% | -138 |
| Group 1 Automotive Inc. GPI | 1.5K | $366,491 | 0.12% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 787 | $359,022 | 0.12% | +62 |
| Altria Group, Inc. MO | 5.3K | $357,968 | 0.12% | +52 |
| Thermo Fisher Scientific Inc. TMO | 522 | $352,376 | 0.12% | -50 |
| Comcast Corp. CMCSA | 16.1K | $350,204 | 0.12% | -9.7K |
| Cummins Inc. CMI | 660 | $340,692 | 0.11% | +19 |
| NXP Semiconductors N.V. NXPI | 1.4K | $339,686 | 0.11% | +147 |
| Fiserv Inc. FISV | 7.4K | $332,977 | 0.11% | new |
| Caterpillar Inc. CAT | 402 | $325,938 | 0.11% | no change |
| Diamondback Energy, Inc. FANG | 1.8K | $325,592 | 0.11% | +304 |
| Fair Isaac Corp. FICO | 534 | $316,379 | 0.11% | new |
| ASML Holding N.V. ASML | 170 | $307,984 | 0.10% | +7 |
| IQVIA Holdings Inc. IQV | 1.1K | $298,961 | 0.10% | -55 |
| Franklin Templeton ETF Trust FLQM | 5.1K | $291,546 | 0.10% | new |
| Wisdomtree Trust USFR | 5.8K | $290,700 | 0.10% | +986 |
| McDonald's Corp. MCD | 1.2K | $288,125 | 0.10% | +45 |
| Steel Dynamics Inc. STLD | 1.3K | $281,001 | 0.09% | +100 |
| Under Armour, Inc. UAA | 62.2K | $277,412 | 0.09% | +1.7K |
| Boston Beer Inc. SAM | 1.7K | $275,554 | 0.09% | +91 |
| Public Service Enterprise Group Inc. PEG | 4.0K | $268,417 | 0.09% | new |
| Allstate Corp. ALL | 1.2K | $268,278 | 0.09% | +192 |
| Equinix Inc. EQIX | 264 | $267,057 | 0.09% | new |
| Dick's Sporting Goods, Inc. DKS | 2.0K | $265,909 | 0.09% | +112 |
| Kimberly Clark Corp. KMB | 2.7K | $263,451 | 0.09% | no change |
| Bank of America Corp. BAC | 4.8K | $259,087 | 0.09% | no change |
| Philip Morris International Inc. PM | 1.4K | $257,719 | 0.09% | +11 |
| Royce & Associates LLC RVT | 14.9K | $254,620 | 0.09% | +277 |
| NextEra Energy Inc. NEE | 3.4K | $253,785 | 0.09% | +381 |
| PepsiCo Inc. PEP | 2.0K | $248,213 | 0.08% | +36 |
| iShares Russell 1000 Value Inde IWD | 913 | $226,360 | 0.08% | no change |
| Churchill Downs Inc. CHDN | 3.0K | $224,543 | 0.08% | new |
| Autodesk, Inc. ADSK | 1.1K | $220,286 | 0.07% | new |
| Vertiv Holdings Co. VRT | 912 | $220,075 | 0.07% | +50 |
| Agnico Eagle Mines Ltd AEM | 1.2K | $219,924 | 0.07% | new |
| CSX Corp. CSX | 4.6K | $214,132 | 0.07% | no change |
| Travelers Companies, Inc. TRV | 584 | $208,202 | 0.07% | new |
| Verisign Inc. VRSN | 732 | $206,431 | 0.07% | new |
| iShares Trust ITOT | 1.2K | $201,331 | 0.07% | new |
| Nuveen Quality Muncp Income NAD | 16.8K | $169,884 | 0.06% | no change |
| Nuveen Amt Free Mun CR Inc. F NVG | 11.5K | $121,729 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.