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Livermore
Livermore
ZHEN

Sage Private Wealth Group, LLC

SEC CIK
0001845635
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 29, 2025. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
48
+2 vs. Q1 2023
Portfolio value
$73.4M
−$13.7M (−15.7%) vs. Q1 2023
Filed
Jan 29, 2025
SEC
Holdings of Sage Private Wealth Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF400,679$16.3M22.2%−13,300−3.2%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF335,195$11.1M15.1%−144,600−30.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF78,524$8.38M11.4%−10,200−11.5%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF253,262$7.00M9.5%+28,834+12.8%Added–
Vanguard World FD921910709EXTENDED DUR72,789$6.34M8.6%−1,453−2.0%Reduced–
ICEIntercontinental Exchange, Inc.Stock49,847$5.64M7.7%−1,069−2.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF46,802$2.97M4.1%+3,956+9.2%Added–
AAPLApple Inc.Stock6,807$1.32M1.8%−30.0%ReducedHistory
MSFTMicrosoft CorpStock2,343$798.1K1.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,615$669.8K0.9%−23,185−86.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,947$656.4K0.9%−44,470−90.0%Reduced–
JPMJPMorgan Chase & CoStock3,955$575.2K0.8%+2+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,259$479.1K0.7%+9+0.1%AddedHistory
AVGOBroadcom Inc.Stock540$468.5K0.6%+1+0.2%AddedHistory
KOCoca Cola CoStock7,750$466.7K0.6%−253−3.2%ReducedHistory
SBUXStarbucks CorpStock4,504$446.2K0.6%−159−3.4%ReducedHistory
MOAltria Group, Inc.Stock9,666$437.9K0.6%−316−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,745$432.2K0.6%+3+0.1%AddedHistory
MCDMcDonalds CorpStock1,411$421.2K0.6%−48−3.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,358$398.3K0.5%+1+0.1%AddedHistory
ETNEaton Corp plcStock1,954$393.0K0.5%+1+0.1%AddedHistory
VVisa Inc.Stock1,597$379.4K0.5%−54−3.3%ReducedHistory
MDLZMondelez International, Inc.Stock5,163$376.6K0.5%−194−3.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,098$361.3K0.5%+2+0.1%AddedHistory
AXPAmerican Express CoStock2,071$360.8K0.5%−75−3.5%ReducedHistory
CMCSAComcast CorpStock8,624$358.3K0.5%+8+0.1%AddedHistory
HDHome Depot, Inc.Stock1,104$343.0K0.5%+1+0.1%AddedHistory
CBChubb LtdStock1,774$341.7K0.5%+1+0.1%AddedHistory
UNPUnion Pacific CorpStock1,643$336.2K0.5%+1+0.1%AddedHistory
MAMastercard IncStock835$328.5K0.4%−28−3.2%ReducedHistory
WMTWalmart Inc.Stock2,010$316.0K0.4%+2+0.1%AddedHistory
CSXCSX CorpStock9,120$311.0K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,006$301.5K0.4%+1+0.1%AddedHistory
DVNDevon Energy CorpStock6,117$295.7K0.4%+11+0.2%AddedHistory
GOOGAlphabet Inc.Stock2,444$295.7K0.4%00.0%UnchangedHistory
TGTTarget CorpStock2,136$281.7K0.4%−72−3.3%ReducedHistory
JNJJohnson & JohnsonStock1,686$279.2K0.4%+1+0.1%AddedHistory
DISWalt Disney CoStock3,038$271.3K0.4%−72−2.3%ReducedHistory
DRIDarden Restaurants IncCOM1,518$253.8K0.3%+2+0.1%AddedHistory
MDTMedtronic plcStock2,831$249.4K0.3%+3+0.1%AddedHistory
ELEstee Lauder Companies IncCL A1,268$249.1K0.3%−42−3.2%ReducedHistory
FFord Motor CoStock16,117$243.9K0.3%+17+0.1%AddedHistory
FDSFactset Research Systems IncStock532$213.4K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock996$210.4K0.3%+996NewHistory
PEPPepsiCo IncStock1,104$204.5K0.3%−41−3.6%ReducedHistory
AFLAflac IncStock2,901$202.5K0.3%+2,901NewHistory
NADNuveen Quality Municipal Income FundCOM16,787$189.2K0.3%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,473$134.2K0.2%00.0%UnchangedHistory