Skip to main content
Livermore
Livermore
ZHEN

Sage Private Wealth Group, LLC

SEC CIK
0001845635
Latest filing
Aug 6, 2026

The latest 13F from Sage Private Wealth Group, LLC covers Q2 2026 (filed Aug 6, 2026): 100 long positions worth $222.4M. The top 10 holdings make up 73.4% of the portfolio, and the largest is First Tr Exchange Traded FD at 12.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.42M
Added
63
Est. +$13.3M
Reduced
24
Est. −$2.21M
Sold out
6
Est. −$3.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchange Traded FD33738R704
    12.4%$27.5M
  2. First Tr Exch TRD Alphdx FD33737J174
    10.2%$22.6M
  3. Capital Group Dividend Value14020W106
    9.1%$20.2M
  4. Tidal Trust I886364231
    8.4%$18.6M
  5. Litman Gregory FDS Tr53700T827
    7.4%$16.4M

Share of portfolio

Top 5 holdings and the other 95 positions, by share of portfolio value

  1. First Tr Exchange Traded FD12.4%
  2. First Tr Exch TRD Alphdx FD10.2%
  3. Capital Group Dividend Value9.1%
  4. Tidal Trust I8.4%
  5. Litman Gregory FDS Tr7.4%
  6. Other 95 positions52.6%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exch TRD Alphdx FD33737J174
    +$2.18MAdded
  2. VanEck ETF Trust92189F601
    +$1.63MAdded
  3. IAUiShares Gold Trust
    +$1.35MAddedHistory
  4. First Tr Exchange Traded FD33738R704
    +$1.23MAdded
  5. Litman Gregory FDS Tr53700T827
    +$1.19MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33738R704
    +1.37 pp11.0% → 12.4%
  2. First Tr Exch TRD Alphdx FD33737J174
    +0.72 pp9.4% → 10.2%
  3. AVGOBroadcom Inc.
    +0.23 pp0.6% → 0.8%History
  4. JNJJohnson & Johnson
    +0.20 pp0.3% → 0.5%History
  5. NVDANVIDIA Corp
    +0.17 pp4.5% → 4.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DBX ETF Tr233051200
    −$1.13MSold out
  2. Global X FDS37954Y293
    −$972.9KSold out
  3. Capital Group Dividend Value14020W106
    −$532.9KReduced
  4. UNHUnitedHealth Group Inc
    −$488.2KSold outHistory
  5. Tidal Trust I886364231
    −$364.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DBX ETF Tr233051200
    −0.57 pp0.6% → 0.0%
  2. Global X FDS37954Y293
    −0.49 pp0.5% → 0.0%
  3. UNHUnitedHealth Group Inc
    −0.25 pp0.2% → 0.0%History
  4. CMECME Group Inc.
    −0.17 pp0.5% → 0.3%History
  5. PEGPublic Service Enterprise Group Inc
    −0.15 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.4M
+$23.7M (+11.9%) vs. prior quarter
Positions
100
+3 vs. prior quarter
Top 10 concentration
73.4%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.4M (Q2 2026)

Q1 2021: $57.9MQ2 2021: $73.9MQ3 2021: $72.4MQ4 2021: $80.4MQ1 2022: $102.8MQ2 2022: $69.5MQ3 2022: $75.7MQ4 2022: $84.3MQ1 2023: $87.1MQ2 2023: $73.4MQ3 2023: $72.6MQ4 2023: $112.1MQ1 2024: $124.8MQ2 2024: $118.8MQ3 2024: $127.0MQ4 2024: $133.2MQ1 2025: $132.1MQ2 2025: $156.1MQ3 2025: $179.8MQ4 2025: $186.0MQ1 2026: $198.7MQ2 2026: $222.4M
Q1 2021Q2 2026
13F filings of Sage Private Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026100$222.4MFirst Tr Exchange Traded FDFirst Tr Exch TRD Alphdx FDCapital Group Dividend Valuevs. Q1 2026SEC
Q1 2026May 1, 202697$198.7MFirst Tr Exchange Traded FDFirst Tr Exch TRD Alphdx FDCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Jan 28, 202690$186.0MFirst Tr Exchange Traded FDWisdomTree TrTidal Trust Ivs. Q3 2025SEC
Q3 2025Oct 27, 202589$179.8MWisdomTree TrFirst Tr Exchange Traded FDTidal Trust Ivs. Q2 2025SEC
Q2 2025Jul 29, 202586$156.1MWisdomTree TrFirst Tr Exchange Traded FDDBX ETF Trvs. Q1 2025SEC
Q1 2025May 2, 202588$132.1MFirst Tr Exchange Traded FDWisdomTree TrDBX ETF Trvs. Q4 2024SEC
Q4 2024Jan 29, 202586$133.2MFirst Tr Exchange Traded FDWisdomTree TrDBX ETF Trvs. Q3 2024SEC
Q3 2024Jan 29, 202592$127.0MWisdomTree TrFirst Tr Exchange Traded FDDBX ETF Trvs. Q2 2024SEC
Q2 2024Jan 29, 202586$118.8MWisdomTree TrPacer US Small Cap Cash Cows ETFDBX ETF Trvs. Q1 2024SEC
Q1 2024Jan 29, 202583$124.8MPacer US Small Cap Cash Cows ETFWisdomTree TrStrategy Shsvs. Q4 2023SEC
Q4 2023Jan 29, 202560$112.1MPacer US Small Cap Cash Cows ETFiShares Russell Midcap ETFWisdomTree Trvs. Q3 2023SEC
Q3 2023Jan 29, 202549$72.6MPacer US Small Cap Cash Cows ETFPacer FDS TrStrategy Shsvs. Q2 2023SEC
Q2 2023Jan 29, 202548$73.4MPacer US Small Cap Cash Cows ETFPacer FDS TriShares Trvs. Q1 2023SEC
Q1 2023Jan 29, 202546$87.1MPacer FDS TrPacer US Small Cap Cash Cows ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 29, 202545$84.3MPacer FDS TrPacer US Small Cap Cash Cows ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 8, 2022191$75.7MiShares TrPacer US Small Cap Cash Cows ETFDBCvs. Q2 2022SEC
Q2 2022Aug 1, 2022167$69.5MiShares TrPacer US Small Cap Cash Cows ETFDBCvs. Q1 2022SEC
Q1 2022May 13, 2022177$102.8MiShares TrPacer US Small Cap Cash Cows ETFARK Innovation ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022176$80.4MiShares TriShares TrICEvs. Q3 2021SEC
Q3 2021Nov 2, 2021177$72.4MiShares TriShares TrICEvs. Q2 2021SEC
Q2 2021Aug 16, 2021161$73.9MiShares TriShares TrICEvs. Q1 2021SEC
Q1 2021May 18, 2021164$57.9MiShares TriShares TrAAPL–SEC