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Livermore
Livermore
ZHEN

Sage Private Wealth Group, LLC

SEC CIK
0001845635
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
100
+3 vs. Q1 2026
Portfolio value
$222.4M
+$23.7M (+11.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Sage Private Wealth Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF206,553$27.5M12.4%+9,198+4.7%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US239,001$22.6M10.2%+23,026+10.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT410,468$20.2M9.1%−10,813−2.6%Reduced–
Tidal Trust I886364231FUND GRAN US ETF672,539$18.6M8.4%−13,176−1.9%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF534,485$16.4M7.4%+39,018+7.9%Added–
IAUiShares Gold TrustETF204,868$15.5M7.0%+17,873+9.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS179,875$14.3M6.4%+14,258+8.6%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF108,925$12.6M5.7%+14,080+14.8%Added–
NVDANVIDIA CorpStock52,334$10.5M4.7%+668+1.3%AddedHistory
AAPLApple Inc.Stock17,292$5.00M2.2%+696+4.2%AddedHistory
MSFTMicrosoft CorpStock8,860$3.30M1.5%+793+9.8%AddedHistory
AMZNAmazon Com IncStock9,010$2.15M1.0%+354+4.1%AddedHistory
INTCIntel CorpStock13,315$1.86M0.8%−2,465−15.6%ReducedHistory
AVGOBroadcom Inc.Stock4,737$1.79M0.8%+1,044+28.3%AddedHistory
LLYEli Lilly & CoStock1,394$1.67M0.8%+31+2.3%AddedHistory
GOOGAlphabet Inc.Stock4,521$1.60M0.7%+308+7.3%AddedHistory
JPMJPMorgan Chase & CoStock4,579$1.50M0.7%+58+1.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,137$1.26M0.6%+1,081+11.9%AddedConverted for a 4-for-1 split–
VVisa Inc.Stock3,599$1.23M0.6%+931+34.9%AddedHistory
GOOGLAlphabet Inc.Stock3,442$1.23M0.6%+67+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,972$1.15M0.5%−81−3.9%ReducedHistory
ADIAnalog Devices IncStock2,859$1.14M0.5%+14+0.5%AddedHistory
GLDSPDR Gold TrustETF3,070$1.13M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,156$1.06M0.5%+1,886+83.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,528$1.05M0.5%+124+5.2%AddedHistory
ABBVAbbVie Inc.Stock4,109$1.03M0.5%−97−2.3%ReducedHistory
INCYIncyte CorpCOM9,084$1.03M0.5%−448−4.7%ReducedHistory
ILMNIllumina, Inc.COM5,755$1.01M0.5%−611−9.6%ReducedHistory
ETNEaton Corp plcStock2,194$934.9K0.4%+51+2.4%AddedHistory
TJXTJX Companies IncStock6,072$919.9K0.4%+456+8.1%AddedHistory
WMTWalmart Inc.Stock7,462$845.1K0.4%+146+2.0%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF12,536$822.5K0.4%−898−6.7%Reduced–
iShares Tr464287622RUS 1000 ETF1,891$774.4K0.3%−34−1.8%Reduced–
MPCMarathon Petroleum CorpStock2,959$756.5K0.3%+19+0.6%AddedHistory
HDHome Depot, Inc.Stock2,138$754.2K0.3%+38+1.8%AddedHistory
CMECME Group Inc.COM3,351$740.0K0.3%−51−1.5%ReducedHistory
MAMastercard IncStock1,437$738.1K0.3%+612+74.2%AddedHistory
QCOMQualcomm IncStock3,512$649.0K0.3%−373−9.6%ReducedHistory
TTTrane Technologies plcSHS1,317$646.6K0.3%−30−2.2%ReducedHistory
CBChubb LtdStock1,893$644.9K0.3%+63+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock5,486$644.3K0.3%−2,641−32.5%ReducedHistory
CMCSAComcast CorpStock25,836$634.3K0.3%+90.0%AddedHistory
FDSFactset Research Systems IncStock2,752$633.1K0.3%−121−4.2%ReducedHistory
JCIJohnson Controls International plcStock4,295$627.6K0.3%+1,328+44.8%AddedHistory
COSTCostco Wholesale CorpStock664$621.0K0.3%+348+110.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,114$619.9K0.3%+98+4.9%AddedHistory
FSLRFirst Solar, Inc.Stock2,588$610.7K0.3%−173−6.3%ReducedHistory
MNSTMonster Beverage CorpCOM6,291$604.7K0.3%−91−1.4%ReducedHistory
AXPAmerican Express CoStock1,756$594.1K0.3%−37−2.1%ReducedHistory
TGTTarget CorpStock4,454$581.8K0.3%−276−5.8%ReducedHistory
AFLAflac IncStock4,957$581.2K0.3%−363−6.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM16,288$553.8K0.2%+3,637+28.7%AddedHistory
CRMSalesforce, Inc.Stock3,483$545.7K0.2%+180+5.4%AddedHistory
TSLATesla, Inc.Stock1,263$531.2K0.2%+33+2.7%AddedHistory
BBYBest Buy Co IncStock6,575$498.9K0.2%+128+2.0%AddedHistory
SJMJ M SMUCKER CoStock4,393$494.2K0.2%+741+20.3%AddedHistory
STESTERIS plcSHS USD2,297$483.7K0.2%+49+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF628$470.1K0.2%+1+0.2%Added–
ORealty Income CorpREIT7,511$465.4K0.2%+281+3.9%AddedHistory
INTUIntuit Inc.Stock1,775$463.2K0.2%+710+66.7%AddedHistory
CMICummins IncStock641$457.5K0.2%+2+0.3%AddedHistory
DRIDarden Restaurants IncCOM2,189$451.0K0.2%+41+1.9%AddedHistory
ADBEAdobe Inc.Stock2,113$433.2K0.2%+1,176+125.5%AddedHistory
CATCaterpillar IncStock402$428.1K0.2%+2+0.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,868$423.6K0.2%+54+3.0%AddedHistory
SPGIS&P Global Inc.Stock1,020$415.6K0.2%+499+95.8%AddedHistory
UNPUnion Pacific CorpStock1,499$407.9K0.2%+48+3.3%AddedHistory
VZVerizon Communications IncStock9,341$395.5K0.2%+711+8.2%AddedHistory
METAMeta Platforms, Inc.Stock688$387.3K0.2%+4+0.6%AddedHistory
UAAUnder Armour, Inc.Stock60,528$386.8K0.2%+10,186+20.2%AddedHistory
FISFidelity National Information Services, Inc.Stock9,924$385.9K0.2%+387+4.1%AddedHistory
MOAltria Group, Inc.Stock5,264$378.7K0.2%−532−9.2%ReducedHistory
MDLZMondelez International, Inc.Stock6,413$370.9K0.2%+57+0.9%AddedHistory
EWEdwards Lifesciences CorpStock4,026$364.2K0.2%+377+10.3%AddedHistory
NXPINXP Semiconductors N.V.COM1,283$360.5K0.2%+65+5.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR725$346.2K0.2%+725NewHistory
MCDMcDonalds CorpStock1,203$325.1K0.1%−4−0.3%ReducedHistory
ASMLASML Holding NVADR163$324.3K0.1%+163NewHistory
ACNAccenture plcStock2,509$312.2K0.1%+8+0.3%AddedHistory
KMBKimberly Clark CorpStock2,704$296.8K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A862$288.6K0.1%+862NewHistory
TMOThermo Fisher Scientific Inc.Stock572$286.8K0.1%+572NewHistory
SAMBoston Beer Co IncCL A1,589$281.3K0.1%+352+28.5%AddedHistory
BACBank of America CorpStock4,760$271.2K0.1%+40+0.8%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,587$269.4K0.1%+507+3.6%AddedHistory
STLDSteel Dynamics IncCOM1,168$268.0K0.1%+1,168NewHistory
NEENextera Energy IncStock2,970$260.7K0.1%+124+4.4%AddedHistory
PEPPepsiCo IncStock1,923$260.4K0.1%+14+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,467$257.8K0.1%+200+15.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock8,673$254.4K0.1%+8,673NewHistory
NFLXNetflix IncStock3,457$246.8K0.1%−66−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,340$242.5K0.1%+19+1.4%AddedHistory
ALLAllstate CorpStock1,017$242.0K0.1%−23−2.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,783$240.8K0.1%+22+0.5%Added–
IQVIQVIA Holdings Inc.Stock1,167$225.5K0.1%+1,167NewHistory
iShares Russell 1000 Value ETF464287598ETF913$221.3K0.1%+913New–
CSXCSX CorpStock4,604$218.8K0.1%−885−16.1%ReducedHistory
CRSCarpenter Technology CorpCOM340$209.7K0.1%+340NewHistory
NADNuveen Quality Municipal Income FundCOM16,787$203.5K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,473$146.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sage Private Wealth Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DBX ETF Tr233051200XTRACK MSCI EAFE22,909$1.13M0.6%–
Global X FDS37954Y293GLB X MLP ENRG I13,159$972.9K0.5%–
UNHUnitedHealth Group IncStock1,804$488.2K0.2%History
PEGPublic Service Enterprise Group IncCOM3,695$299.1K0.2%History
ZTSZoetis Inc.Stock2,215$261.8K0.1%History
ADSKAutodesk, Inc.COM1,021$244.4K0.1%History