Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 167
- −10 vs. Q1 2022
- Portfolio value
- $69.5M
- −$33.2M (−32.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,539 | $16.1M | 23.2% | −2,964−3.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 404,426 | $13.6M | 19.6% | −12,509−3.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 238,239 | $6.35M | 9.1% | −4,454−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 30,364 | $6.22M | 8.9% | −21,710−41.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,465 | $4.75M | 6.8% | −34,948−40.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 39,481 | $1.86M | 2.7% | −491−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 10,729 | $1.47M | 2.1% | +624+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,848 | $988.0K | 1.4% | +450+13.2% | Added | History |
| KOCoca Cola Co | Stock | 8,752 | $551.0K | 0.8% | −528−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $499.0K | 0.7% | +498+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,457 | $471.0K | 0.7% | −274−7.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,890 | $455.0K | 0.7% | −705−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,043 | $428.0K | 0.6% | +1,360+15.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,040 | $414.0K | 0.6% | +533+11.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,603 | $396.0K | 0.6% | −101−5.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 4,285 | $384.0K | 0.6% | −276−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,945 | $378.0K | 0.5% | −309−5.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,793 | $376.0K | 0.5% | +319+21.6% | Added | History |
| CBChubb Ltd | Stock | 1,888 | $371.0K | 0.5% | +335+21.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,460 | $367.0K | 0.5% | −200−5.5% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 4,007 | $365.0K | 0.5% | +718+21.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,292 | $354.0K | 0.5% | +187+16.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,648 | $352.0K | 0.5% | +344+26.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,658 | $351.0K | 0.5% | −384−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,807 | $346.0K | 0.5% | +1,431+19.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,360 | $346.0K | 0.5% | −77−5.4% | Reduced | History |
| VVisa Inc. | Stock | 1,754 | $345.0K | 0.5% | −111−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,740 | $345.0K | 0.5% | +472+20.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,860 | $327.0K | 0.5% | −363−5.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,303 | $319.0K | 0.5% | −157−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,200 | $311.0K | 0.4% | −160−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,180 | $300.0K | 0.4% | −130−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 934 | $295.0K | 0.4% | −60−6.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,886 | $286.0K | 0.4% | −613−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,577 | $280.0K | 0.4% | +272+20.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 6,979 | $280.0K | 0.4% | −452−6.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,115 | $268.0K | 0.4% | +188+20.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,198 | $267.0K | 0.4% | +415+23.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 122 | $267.0K | 0.4% | +6+5.2% | Added | History |
| CSXCSX Corp | Stock | 9,120 | $265.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,122 | $260.0K | 0.4% | +847+19.8% | Added | History |
| MDTMedtronic plc | Stock | 2,674 | $240.0K | 0.3% | +466+21.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 560 | $215.0K | 0.3% | +29+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,250 | $208.0K | 0.3% | −86−6.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,741 | $206.0K | 0.3% | +1,086+40.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,048 | $182.0K | 0.3% | −74−6.6% | Reduced | History |
| AFLAflac Inc | Stock | 3,203 | $177.0K | 0.3% | +166+5.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,680 | $175.0K | 0.3% | +479+21.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,169 | $173.0K | 0.2% | −224−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,123 | $172.0K | 0.2% | +64+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 989 | $163.0K | 0.2% | +66+7.2% | Added | History |
| FFord Motor Co | Stock | 14,425 | $161.0K | 0.2% | +832+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 332 | $161.0K | 0.2% | +133+66.8% | Added | History |
| ACNAccenture plc | Stock | 552 | $153.0K | 0.2% | +31+6.0% | Added | History |
| VFCV F Corp | Stock | 3,351 | $148.0K | 0.2% | −200−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 379 | $146.0K | 0.2% | +27+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 215 | $145.0K | 0.2% | +10+4.9% | Added | History |
| STESTERIS plc | SHS USD | 691 | $142.0K | 0.2% | +142+25.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,105 | $141.0K | 0.2% | +67+6.5% | Added | History |
| HASHasbro, Inc. | COM | 1,711 | $140.0K | 0.2% | +106+6.6% | Added | History |
| SAMBoston Beer Co Inc | CL A | 419 | $127.0K | 0.2% | −19−4.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,371 | $122.0K | 0.2% | −89−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 3,224 | $121.0K | 0.2% | +267+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 1,016 | $113.0K | 0.2% | +61+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,106 | $109.0K | 0.2% | +14+1.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 943 | $107.0K | 0.2% | +303+47.3% | Added | History |
| RBLXRoblox Corp | Stock | 3,230 | $106.0K | 0.2% | −65−2.0% | Reduced | History |
| SONOSonos Inc | COM | 5,175 | $93.0K | 0.1% | +506+10.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 399 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 953 | $80.0K | 0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 10,188 | $75.0K | 0.1% | +1,041+11.4% | Added | History |
| CATCaterpillar Inc | Stock | 400 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 951 | $66.0K | 0.1% | +117+14.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 347 | $65.0K | 0.1% | +2+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 174 | $64.0K | 0.1% | +17+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 344 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,360 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 332 | $57.0K | 0.1% | +36+12.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 103 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 6,172 | $52.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 537 | $50.0K | 0.1% | +3+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 512 | $49.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 941 | $47.0K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 201 | $44.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 518 | $44.0K | 0.1% | +5+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 466 | $42.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 285 | $41.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 230 | $40.0K | 0.1% | +47+25.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 182 | $40.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132 | $36.0K | 0.1% | +6+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 248 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 858 | $31.0K | <0.1% | +5+0.6% | Added | – |
| FSSFederal Signal Corp | COM | 842 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 267 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 228 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 914 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 377 | $29.0K | <0.1% | +1+0.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 816 | $28.0K | <0.1% | +816 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $27.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 50 | $37.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 761 | $26.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 45 | $12.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,016 | $5.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 4,102 | $4.00K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,517 | $3.00K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 10 | $2.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $1.00K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10 | $1.00K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 76 | $1.00K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1 | $0 | 0.0% | – |
| IPInternational Paper Co | COM | 1 | $0 | 0.0% | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 5 | $0 | 0.0% | History |