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Livermore
Livermore
ZHEN

Sax Wealth Advisors, LLC

SEC CIK
0001846150
Latest filing
Jul 9, 2026

The latest 13F from Sax Wealth Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 537 long positions worth $2.46B. The top 10 holdings make up 42.1% of the portfolio, and the largest is Dimensional ETF Trust at 12.3%. Livermore has 23 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
81
Est. +$80.2M
Added
305
Est. +$366.3M
Reduced
121
Est. −$85.8M
Sold out
26
Est. −$10.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    12.3%$301.4M
  2. Fidelity Merrimack STR Tr316188309
    8.3%$204.9M
  3. Invesco Nasdaq 100 ETF46138G649
    4.7%$114.4M
  4. iShares MSCI USA Quality Factor ETF46432F339
    3.6%$89.4M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    3.4%$83.5M

Share of portfolio

Top 5 holdings and the other 532 positions, by share of portfolio value

  1. Dimensional ETF Trust12.3%
  2. Fidelity Merrimack STR Tr8.3%
  3. Invesco Nasdaq 100 ETF4.7%
  4. iShares MSCI USA Quality Factor ETF3.6%
  5. Dimensional U.S. Core Equity 2 ETF3.4%
  6. Other 532 positions67.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$27.2MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$26.0MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$23.8MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$22.5MAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$16.7MAdded

Largest weight increases

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

  1. Vanguard Total Bond Market ETF921937835
    +1.03 pp0.2% → 1.2%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.86 pp0.6% → 1.4%
  3. Vanguard Short-Term Bond ETF921937827
    +0.66 pp0.1% → 0.8%
  4. Vanguard Total International Bond ETF92203J407
    +0.47 pp<0.1% → 0.5%
  5. Vanguard Scottsdale FDS92206C573
    +0.44 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$22.9MReducedConverted for a 4-for-1 split
  2. Vanguard Morningstar Growth ETF922908736
    −$19.4MReducedConverted for a 6-for-1 split
  3. Vanguard Information Technology ETF92204A702
    −$8.93MReducedConverted for a 8-for-1 split
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −$4.98MReducedConverted for a 4-for-1 split
  5. Vanguard S&P 500 Growth ETF921932505
    −$4.50MReducedConverted for a 6-for-1 split

Largest weight decreases

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

  1. Dimensional ETF Trust25434V831
    −0.31 pp1.3% → 1.0%
  2. iShares Tr464287150
    −0.20 pp1.0% → 0.8%
  3. Dimensional ETF Trust25434V864
    −0.16 pp0.6% → 0.5%
  4. Invesco Exchange Traded FD T46137V472
    −0.16 pp0.9% → 0.8%
  5. iShares Tr46429B655
    −0.14 pp0.6% → 0.5%

Metrics

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

Portfolio value
$2.46B
+$394.1M (+19.1%) vs. prior quarter
Positions
537
+55 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
14.8 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 $2.46B (Q2 2026)

Q1 2021: $273.4MQ2 2021: $291.5MQ3 2021: $421.3MQ4 2021: $480.0MQ1 2022: $413.5MQ2 2022: $393.2MQ3 2022: $388.6MQ4 2022: $433.1MQ1 2023: $460.4MQ2 2023: $501.9MQ3 2023: $507.5MQ4 2023: $612.8MQ1 2024: $856.0MQ2 2024: $1.05BQ3 2024: $1.12BQ4 2024: $1.28BQ1 2025: $1.40BQ2 2025: $1.66BQ3 2025: $1.86BQ4 2025: $2.13BQ1 2026: $2.06BQ2 2026: $2.46B
Q1 2021Q2 2026
13F filings of Sax Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026537$2.46BDimensional ETF TrustFidelity Merrimack STR TrInvesco Nasdaq 100 ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026482$2.06BDimensional ETF TrustFidelity Merrimack STR TrInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026488$2.13BDimensional ETF TrustFidelity Merrimack STR TrInvesco Nasdaq 100 ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025436$1.86BDimensional ETF TrustFidelity Merrimack STR TrInvesco Nasdaq 100 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025422$1.66BDimensional ETF TrustFidelity Merrimack STR TrInvesco Nasdaq 100 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025360$1.40BDimensional ETF TrustFidelity Merrimack STR TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025328$1.28BDimensional ETF TrustiShares MSCI USA Quality Factor ETFInvesco Nasdaq 100 ETFvs. Q3 2024SEC
Q3 2024Oct 17, 2024287$1.12BDimensional ETF TrustiShares MSCI USA Quality Factor ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Jul 12, 2024274$1.05BDimensional ETF TrustiShares MSCI USA Quality Factor ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 14, 2024190$856.0MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024189$612.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023178$507.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 11, 2023176$501.9MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 5, 2023177$460.4MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 6, 2023170$433.1MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 8, 2022158$388.6MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 11, 2022164$393.2MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Aug 11, 2022Amended174$413.5MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 7, 2022179$480.0MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q3 2021SEC
Q3 2021Dec 10, 2021169$421.3MDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETFDimensional ETF Trustvs. Q2 2021SEC
Q2 2021Aug 12, 2021159$291.5MiShares Core S&P Mid-Cap ETFiShares MSCI USA Quality Factor ETFiShares S&P Small-Cap 600 Value ETFvs. Q1 2021SEC
Q1 2021May 14, 2021149$273.4MiShares Core S&P Mid-Cap ETFiShares S&P Small-Cap 600 Value ETFiShares MSCI USA Quality Factor ETF–SEC