Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 422
- +62 vs. Q1 2025
- Portfolio value
- $1.66B
- +$259.0M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,425,092 | $229.5M | 13.9% | +26,044+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,644,754 | $121.0M | 7.3% | +774,471+41.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 369,827 | $84.0M | 5.1% | +7,585+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 454,704 | $83.1M | 5.0% | −39,872−8.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,121,805 | $76.0M | 4.6% | +181,408+9.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 835,698 | $45.1M | 2.7% | −27,341−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 627,190 | $38.9M | 2.3% | +881+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 567,923 | $36.2M | 2.2% | +15,181+2.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 827,304 | $35.0M | 2.1% | −25,288−3.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $33.5M | 2.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 868,937 | $30.0M | 1.8% | +44,102+5.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 651,838 | $27.9M | 1.7% | +148,763+29.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 732,193 | $26.0M | 1.6% | +19,704+2.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 479,978 | $23.0M | 1.4% | +86,456+22.0% | Added | – |
| AAPLApple Inc. | Stock | 103,479 | $21.2M | 1.3% | +14,705+16.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 460,202 | $19.5M | 1.2% | +74,595+19.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 261,553 | $18.6M | 1.1% | +242,383+1,264.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,547 | $18.3M | 1.1% | +6,627+28.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,039 | $18.1M | 1.1% | −13,242−9.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,521 | $16.4M | 1.0% | −740−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,770 | $16.3M | 1.0% | +4,625+16.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 367,532 | $15.5M | 0.9% | −327,678−47.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 214,045 | $15.1M | 0.9% | +59,154+38.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 149,524 | $14.7M | 0.9% | +33,056+28.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 360,157 | $14.5M | 0.9% | +204,071+130.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 139,564 | $14.1M | 0.8% | −11,793−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,192 | $13.8M | 0.8% | +27,412+45.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,614 | $12.3M | 0.7% | +9,927+32.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 378,587 | $11.2M | 0.7% | −55,574−12.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,263 | $9.86M | 0.6% | −5,869−6.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,621 | $9.53M | 0.6% | +3,091+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,010 | $8.50M | 0.5% | +7,147+55.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 256,989 | $7.97M | 0.5% | +35,697+16.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,427 | $7.83M | 0.5% | +60,659+55.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 266,308 | $7.82M | 0.5% | −4,961−1.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 159,550 | $7.57M | 0.5% | +2,533+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,024 | $7.40M | 0.4% | −1,563−10.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,710 | $7.40M | 0.4% | +5,783+20.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 273,274 | $6.63M | 0.4% | −5,511−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,120 | $6.48M | 0.4% | −13,925−17.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,526 | $6.30M | 0.4% | −9,141−6.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 189,899 | $6.27M | 0.4% | +50,335+36.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,963 | $6.25M | 0.4% | +3,005+10.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 84,222 | $6.23M | 0.4% | −3,883−4.4% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 115,680 | $6.13M | 0.4% | +108,846+1,592.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,729 | $6.01M | 0.4% | +1,434+7.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,457 | $5.97M | 0.4% | +4,328+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,223 | $5.94M | 0.4% | −40.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,541 | $5.50M | 0.3% | +3,976+46.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 223,860 | $5.43M | 0.3% | −8,676−3.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,260 | $5.35M | 0.3% | +559+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,732 | $5.25M | 0.3% | −1,905−6.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,232 | $5.25M | 0.3% | +23,170+14.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 106,797 | $5.15M | 0.3% | +23,524+28.2% | Added | – |
| MCDMcDonalds Corp | Stock | 16,943 | $4.95M | 0.3% | −6,896−28.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 97,488 | $4.94M | 0.3% | −875−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,320 | $4.78M | 0.3% | +9,232+41.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 188,888 | $4.76M | 0.3% | −9,699−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,012 | $4.57M | 0.3% | −184−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,007 | $4.26M | 0.3% | +6,668+38.5% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 64,778 | $4.14M | 0.2% | +5,576+9.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 124,406 | $4.09M | 0.2% | +10,939+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,150 | $4.08M | 0.2% | +4,249+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,232 | $3.86M | 0.2% | +226+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,613 | $3.83M | 0.2% | +66,350+1,059.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,962 | $3.78M | 0.2% | −2,692−14.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,794 | $3.75M | 0.2% | −7,188−9.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,671 | $3.75M | 0.2% | +660+6.6% | Added | – |
| NFLXNetflix Inc | Stock | 2,748 | $3.68M | 0.2% | +360+15.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 56,055 | $3.56M | 0.2% | +11,102+24.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 106,498 | $3.54M | 0.2% | +4,778+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,281 | $3.50M | 0.2% | +9,887+105.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,866 | $3.26M | 0.2% | −1,183−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,897 | $3.25M | 0.2% | +1,028+6.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 125,371 | $3.19M | 0.2% | −3,546−2.8% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 116,808 | $3.18M | 0.2% | +15,203+15.0% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 67,682 | $3.03M | 0.2% | +67,682 | New | – |
| ADIAnalog Devices Inc | Stock | 12,487 | $2.97M | 0.2% | +5,811+87.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,162 | $2.91M | 0.2% | +8,172+19.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,392 | $2.85M | 0.2% | −552−1.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,945 | $2.70M | 0.2% | −1,118−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,920 | $2.69M | 0.2% | +238+1.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 29,972 | $2.68M | 0.2% | −110−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,508 | $2.53M | 0.2% | +381+9.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,201 | $2.51M | 0.2% | +812+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,282 | $2.43M | 0.1% | −419−2.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,130 | $2.42M | 0.1% | −705−3.6% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 37,194 | $2.41M | 0.1% | +11,126+42.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,725 | $2.41M | 0.1% | +772+9.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,537 | $2.32M | 0.1% | +168+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,712 | $2.31M | 0.1% | +1,965+7.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 34,445 | $2.30M | 0.1% | +16,027+87.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,932 | $2.27M | 0.1% | +12,677+23.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,711 | $2.23M | 0.1% | −5,016−8.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,353 | $2.23M | 0.1% | −3,099−9.3% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 62,805 | $2.23M | 0.1% | +15,567+33.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,116 | $2.21M | 0.1% | +5,901+38.8% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 40,467 | $2.21M | 0.1% | +785+2.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 69,332 | $2.08M | 0.1% | +15,529+28.9% | Added | – |
| VVisa Inc. | Stock | 5,752 | $2.04M | 0.1% | +3,254+130.3% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 16,414 | $543.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,896 | $521.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,690 | $463.1K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 688 | $431.4K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,688 | $341.6K | <0.1% | – |