Sage Private Wealth Group, LLC
- SEC CIK
- 0001845635
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- +3 vs. Q1 2024
- Portfolio value
- $118.8M
- −$5.99M (−4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 263,808 | $20.6M | 17.3% | +61,726+30.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 433,454 | $18.9M | 15.9% | +61,174+16.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 352,319 | $14.6M | 12.3% | +352,319 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 374,412 | $11.3M | 9.5% | +18,218+5.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 164,108 | $11.2M | 9.4% | +68,046+70.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,038 | $3.15M | 2.6% | +896+14.6% | Added | History |
| AAPLApple Inc. | Stock | 14,120 | $2.97M | 2.5% | +3,041+27.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,671 | $1.51M | 1.3% | −59−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,306 | $1.07M | 0.9% | +376+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,166 | $998.3K | 0.8% | −129−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 599 | $963.0K | 0.8% | +19+3.3% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 26,254 | $885.3K | 0.7% | −6,890−20.8% | Reduced | – |
| CMECME Group Inc. | COM | 4,256 | $836.9K | 0.7% | +1,919+82.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,561 | $836.6K | 0.7% | +733+19.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,098 | $810.3K | 0.7% | +337+19.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,394 | $731.4K | 0.6% | +7,854+104.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,947 | $684.9K | 0.6% | +391+11.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,181 | $683.9K | 0.6% | +71+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,932 | $665.3K | 0.6% | +296+18.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,070 | $660.1K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,237 | $648.4K | 0.5% | +477+10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,133 | $634.7K | 0.5% | −2,717−56.0% | Reduced | – |
| CBChubb Ltd | Stock | 2,475 | $631.6K | 0.5% | +275+12.5% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 6,378 | $619.8K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,343 | $615.1K | 0.5% | +66+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,918 | $603.9K | 0.5% | +625+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,311 | $603.1K | 0.5% | +133+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,363 | $601.6K | 0.5% | +8,774+133.2% | Added | History |
| INCYIncyte Corp | COM | 9,492 | $575.4K | 0.5% | +3,748+65.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $574.6K | 0.5% | −590−36.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,220 | $521.3K | 0.4% | −1,110−20.8% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,540 | $517.5K | 0.4% | +777+28.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,410 | $485.5K | 0.4% | +650+17.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,876 | $484.3K | 0.4% | +479+34.3% | Added | History |
| FFord Motor Co | Stock | 38,413 | $481.7K | 0.4% | +9,048+30.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,781 | $457.9K | 0.4% | +330+22.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,962 | $454.3K | 0.4% | −331−14.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,086 | $443.7K | 0.4% | +288+36.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,179 | $434.2K | 0.4% | +398+22.3% | Added | History |
| KOCoca Cola Co | Stock | 6,695 | $426.2K | 0.4% | −611−8.4% | Reduced | History |
| AFLAflac Inc | Stock | 4,693 | $419.2K | 0.4% | +781+20.0% | Added | History |
| DVNDevon Energy Corp | Stock | 8,779 | $416.2K | 0.4% | +727+9.0% | Added | History |
| INTUIntuit Inc. | Stock | 631 | $414.9K | 0.3% | +61+10.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 12,955 | $393.3K | 0.3% | −390,393−96.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,969 | $386.9K | 0.3% | −335−6.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,615 | $377.3K | 0.3% | +1,528+73.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,704 | $373.7K | 0.3% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,458 | $372.1K | 0.3% | +700+39.8% | Added | History |
| CSXCSX Corp | Stock | 11,073 | $370.4K | 0.3% | −157−1.4% | Reduced | History |
| HASHasbro, Inc. | COM | 6,255 | $365.9K | 0.3% | +1,395+28.7% | Added | History |
| MAMastercard Inc | Stock | 822 | $363.0K | 0.3% | +24+3.0% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,155 | $361.7K | 0.3% | −389,925−97.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,374 | $354.7K | 0.3% | −3,037−41.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,168 | $354.4K | 0.3% | +364+45.3% | Added | History |
| DISWalt Disney Co | Stock | 3,500 | $347.6K | 0.3% | −107−3.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 31,993 | $345.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,109 | $344.1K | 0.3% | +4,760+75.0% | Added | History |
| STESTERIS plc | SHS USD | 1,511 | $331.9K | 0.3% | +397+35.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,965 | $328.5K | 0.3% | +1,067+15.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,648 | $326.1K | 0.3% | +1,648 | New | History |
| MDTMedtronic plc | Stock | 4,135 | $325.5K | 0.3% | +977+30.9% | Added | History |
| MOAltria Group, Inc. | Stock | 7,137 | $325.1K | 0.3% | −1,311−15.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,930 | $322.7K | 0.3% | −919−15.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,126 | $314.9K | 0.3% | −182−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 853 | $310.9K | 0.3% | +853 | New | – |
| ABBVAbbVie Inc. | Stock | 1,759 | $301.8K | 0.3% | +382+27.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,319 | $298.5K | 0.3% | +394+42.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,135 | $289.4K | 0.2% | −152−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 337 | $286.5K | 0.2% | +337 | New | History |
| BBYBest Buy Co Inc | Stock | 3,144 | $265.1K | 0.2% | +629+25.0% | Added | History |
| NFLXNetflix Inc | Stock | 392 | $264.6K | 0.2% | −25−6.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,531 | $259.3K | 0.2% | −63,773−94.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 494 | $251.6K | 0.2% | +23+4.9% | Added | History |
| NVONovo Nordisk A S | ADR | 1,757 | $250.8K | 0.2% | −3−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 446 | $247.8K | 0.2% | +446 | New | History |
| NEENextera Energy Inc | Stock | 3,429 | $242.8K | 0.2% | +3,429 | New | History |
| SAMBoston Beer Co Inc | CL A | 792 | $241.6K | 0.2% | +34+4.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,488 | $231.9K | 0.2% | −73−2.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,664 | $227.8K | 0.2% | +1,664 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,238 | $225.3K | 0.2% | −2,258−64.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 673 | $221.4K | 0.2% | +673 | New | History |
| ADSKAutodesk, Inc. | COM | 827 | $204.6K | 0.2% | +827 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,186 | $202.3K | 0.2% | −4,884−69.1% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 16,787 | $197.1K | 0.2% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 27,487 | $183.3K | 0.2% | +6,482+30.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,473 | $143.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,516 | $3.17M | 2.5% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,121 | $443.4K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,489 | $275.1K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 1,768 | $272.5K | 0.2% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,545 | $242.7K | 0.2% | – |
| SOSouthern Co | Stock | 2,895 | $207.7K | 0.2% | History |