Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 537
- +55 vs. Q1 2026
- Portfolio value
- $2.46B
- +$394.1M (+19.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,250,622 | $301.4M | 12.3% | +383,927+9.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,491,470 | $204.9M | 8.3% | +492,774+12.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 481,421 | $114.4M | 4.7% | +40,060+9.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 465,970 | $89.4M | 3.6% | +5,317+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,149,185 | $83.5M | 3.4% | +106,553+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,210 | $52.8M | 2.1% | +174,710+28.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 943,741 | $49.8M | 2.0% | +47,500+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 775,382 | $48.4M | 2.0% | +17,970+2.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,229,643 | $47.9M | 1.9% | +272,176+28.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 603,275 | $42.9M | 1.7% | +55,564+10.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 542,051 | $40.8M | 1.7% | +95,095+21.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 814,035 | $39.4M | 1.6% | +2,029+0.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 841,845 | $39.1M | 1.6% | +159,214+23.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,535 | $35.1M | 1.4% | +74,235+210.3% | Added | – |
| AAPLApple Inc. | Stock | 124,661 | $31.6M | 1.3% | +16,504+15.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 403,515 | $29.7M | 1.2% | +353,726+710.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 351,683 | $26.6M | 1.1% | +28,273+8.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 661,497 | $24.3M | 1.0% | −45,418−6.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 530,831 | $24.0M | 1.0% | +109,308+25.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,996 | $23.5M | 1.0% | +6,384+21.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 400,699 | $21.1M | 0.9% | +40,627+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,528 | $20.5M | 0.8% | +2,325+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,001 | $20.2M | 0.8% | +188,722+148.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 136,077 | $19.4M | 0.8% | −577−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 186,619 | $19.3M | 0.8% | −3,613−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,584 | $18.9M | 0.8% | +212,892+768.8% | Added | – |
| NVDANVIDIA Corp | Stock | 106,898 | $18.6M | 0.8% | +10,985+11.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,536 | $16.6M | 0.7% | +36,327+75.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,700 | $15.6M | 0.6% | +27,402+60.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,120 | $15.6M | 0.6% | +5,651+15.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,475 | $14.0M | 0.6% | +11,517+96.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,221 | $13.3M | 0.5% | −1,686−0.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 117,054 | $13.0M | 0.5% | −4,571−3.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,513 | $12.3M | 0.5% | +244,168+1,977.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 244,768 | $11.7M | 0.5% | −29,557−10.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,964 | $11.7M | 0.5% | +17,383+22.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 222,365 | $11.3M | 0.5% | −22,518−9.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 311,098 | $11.1M | 0.5% | +22,954+8.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 288,916 | $11.1M | 0.4% | +18,287+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 140,829 | $10.8M | 0.4% | +140,829 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 335,627 | $10.8M | 0.4% | −11,180−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,337 | $10.6M | 0.4% | −44,525−64.7% | ReducedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 36,831 | $10.6M | 0.4% | +4,436+13.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,948 | $10.4M | 0.4% | +1,915+11.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 214,572 | $10.3M | 0.4% | −15,390−6.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 302,392 | $10.2M | 0.4% | +67,642+28.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 169,875 | $10.1M | 0.4% | +169,875 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,463 | $9.87M | 0.4% | +37,699+14.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 193,373 | $9.69M | 0.4% | +5,738+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,306 | $9.02M | 0.4% | +5,947+15.9% | Added | History |
| JNJJohnson & Johnson | Stock | 36,609 | $8.95M | 0.4% | +3,932+12.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 367,674 | $8.91M | 0.4% | +6,379+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,489 | $8.75M | 0.4% | +3,575+13.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 173,620 | $8.69M | 0.4% | +173,620 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.62M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,552 | $8.34M | 0.3% | −53,692−73.3% | ReducedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,699 | $8.32M | 0.3% | +11,028+14.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,132 | $7.71M | 0.3% | +4,202+6.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 311,143 | $7.70M | 0.3% | +297,059+2,109.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,321 | $7.69M | 0.3% | +74,321 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 110,577 | $7.67M | 0.3% | −3,221−2.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 370,565 | $7.65M | 0.3% | +22,908+6.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 79,719 | $7.57M | 0.3% | +12,192+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,328 | $7.48M | 0.3% | +113,447+456.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,214 | $7.42M | 0.3% | +2,979+13.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 34,897 | $7.37M | 0.3% | −184−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,299 | $7.21M | 0.3% | +287,299 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,652 | $7.05M | 0.3% | +12,837+24.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,605 | $6.61M | 0.3% | +15,842+31.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,212 | $6.43M | 0.3% | −42,320−21.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 75,724 | $6.42M | 0.3% | −1,903−2.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 176,662 | $6.32M | 0.3% | +54,590+44.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 260,060 | $6.30M | 0.3% | +2,055+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,724 | $6.22M | 0.3% | −11,510−7.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,814 | $6.19M | 0.3% | +60,421+368.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,460 | $6.19M | 0.3% | +6,159+20.3% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 134,888 | $6.18M | 0.3% | +23,000+20.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,000 | $6.00M | 0.2% | −46−0.2% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 182,979 | $5.85M | 0.2% | −9,902−5.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 147,795 | $5.83M | 0.2% | +1,986+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,568 | $5.35M | 0.2% | +110,698+170.6% | Added | – |
| MCDMcDonalds Corp | Stock | 16,849 | $5.24M | 0.2% | +874+5.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 138,878 | $5.17M | 0.2% | −23,078−14.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,630 | $5.05M | 0.2% | +3,482+34.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,873 | $5.03M | 0.2% | +155+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,666 | $4.82M | 0.2% | −9,071−17.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,285 | $4.74M | 0.2% | +892+12.1% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 100,846 | $4.69M | 0.2% | −358−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 129,351 | $4.60M | 0.2% | +67,040+107.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,315 | $4.58M | 0.2% | +344+2.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 143,009 | $4.40M | 0.2% | +2,800+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,895 | $4.26M | 0.2% | −101−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,878 | $4.23M | 0.2% | +4,126+11.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,325 | $4.19M | 0.2% | +41,126+311.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,907 | $4.16M | 0.2% | +19,120+71.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,412 | $4.11M | 0.2% | −2,035−8.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,845 | $4.09M | 0.2% | +260+2.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 28,410 | $4.04M | 0.2% | −693−2.4% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 108,718 | $3.94M | 0.2% | +2,767+2.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 154,727 | $3.92M | 0.2% | +4,669+3.1% | Added | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 128,142 | $1.62M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 38,208 | $1.16M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,188 | $827.3K | <0.1% | – |
| HONHoneywell International Inc | COM | 3,364 | $656.3K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,696 | $602.0K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,341 | $564.8K | <0.1% | – |
| HUBSHubSpot Inc | COM | 1,273 | $510.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,351 | $424.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 468 | $310.2K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,957 | $291.5K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,465 | $255.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,117 | $254.4K | <0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,489 | $245.1K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,497 | $243.1K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $241.3K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,652 | $230.5K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,888 | $223.9K | <0.1% | – |
| OBTCOsprey Bitcoin Trust | Common Stock | 7,754 | $218.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 598 | $209.3K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,986 | $208.8K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 7,475 | $208.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,480 | $205.8K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,667 | $204.9K | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,405 | $201.5K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 12,461 | $186.9K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,405 | $169.9K | <0.1% | History |