SACKS & ASSOCIATES, LLC
- SEC CIK
- 0002145868
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 80
- +2 vs. Q1 2026
- Total value
- $148.22M
- +$13.73M (+10.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 68,183 | $15.8M | 10.66% | −1,436−2.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,020 | $8.19M | 5.53% | +3,165+24.6% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 77,857 | $6.62M | 4.47% | −3,287−4.1% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 69,830 | $6.4M | 4.32% | −940−1.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 72,494 | $6.05M | 4.08% | +859+1.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F748 | FT VEST US EQT | 93,283 | $5.26M | 3.55% | +93,283 | New | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 8,976 | $4.85M | 3.27% | −1,438−13.8% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,139 | $4.75M | 3.21% | +589+1.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 104,910 | $4.7M | 3.17% | +1,115+1.1% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 84,244 | $4.65M | 3.13% | +1,158+1.4% | Added | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 46,631 | $4.43M | 2.99% | −4,199−8.3% | Reduced | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 11,430 | $4.24M | 2.86% | +31+0.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,777 | $4.19M | 2.83% | +88+0.8% | Added | View |
| MCOMOODYS CORP COM | Stock | 7,160 | $3.43M | 2.31% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 31,829 | $3.4M | 2.29% | −118−0.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,675 | $3.15M | 2.12% | −147−0.9% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 68,898 | $3.06M | 2.06% | −1,482−2.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 27,204 | $2.96M | 2.00% | +563+2.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F649 | FT VEST NAS | 79,656 | $2.8M | 1.89% | +79,656 | New | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 71,859 | $2.46M | 1.66% | −29,235−28.9% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,717 | $2.17M | 1.47% | +67+0.7% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,677 | $2.1M | 1.42% | +412+3.7% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,940 | $2M | 1.35% | −74−1.5% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 28,891 | $1.85M | 1.25% | +1,923+7.1% | Added | – |
| THE ALGER ETF TRUST015564404 | CONCENTRATED EQT | 48,172 | $1.85M | 1.25% | +4,159+9.4% | Added | – |
| ISHARES TR464287713 | US TELECOM ETF | 44,326 | $1.82M | 1.23% | +4,756+12.0% | Added | – |
| RTXRTX CORPORATION COM | Stock | 8,408 | $1.81M | 1.22% | −1,110−11.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,057 | $1.54M | 1.04% | +7+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,883 | $1.41M | 0.95% | −165−8.1% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,882 | $1.38M | 0.93% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 5,046 | $1.37M | 0.92% | +146+3.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,250 | $1.19M | 0.80% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 9,875 | $1.15M | 0.77% | +11+0.1% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,425 | $1.11M | 0.75% | −458−3.9% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 6,498 | $1.09M | 0.73% | 00.0% | Unchanged | – |
| TOLTOLL BROTHERS INC | COM | 7,333 | $1.07M | 0.72% | +18+0.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 18,994 | $1.04M | 0.70% | +18,994 | New | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 21,105 | $1.01M | 0.68% | −1,089−4.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,908 | $908.49K | 0.61% | 00.0% | Unchanged | View |
| FIRST TR EXCHNG TRADED FD VI33740F193 | VEST NASDAQ-100 | 35,074 | $892.96K | 0.60% | −101,122−74.2% | Reduced | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,424 | $844.37K | 0.57% | +3,318+300.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 4,205 | $827.63K | 0.56% | −606−12.6% | Reduced | View |
| EGEVEREST GROUP LTD | COM | 2,198 | $822.38K | 0.55% | −68−3.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,098 | $816.6K | 0.55% | +10.0% | Added | View |
| LENLENNAR CORP | CL A | 9,819 | $808.56K | 0.55% | −150−1.5% | Reduced | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 19,073 | $679.76K | 0.46% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 4,129 | $640K | 0.43% | 00.0% | Unchanged | – |
| DEDEERE & CO COM | Stock | 1,049 | $621.52K | 0.42% | +1+0.1% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 19,273 | $620.21K | 0.42% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 3,765 | $585.19K | 0.39% | +4+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,179 | $547.97K | 0.37% | +128+12.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 2,908 | $521.49K | 0.35% | +551+23.4% | Added | – |
| CCSCENTURY COMMUNITIES INC | COM | 7,526 | $505.43K | 0.34% | −832−10.0% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 1,991 | $483.91K | 0.33% | +1,991 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,375 | $483.71K | 0.33% | +75+5.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,609 | $468.76K | 0.32% | −342−8.7% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 2,143 | $451.21K | 0.30% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,983 | $415.84K | 0.28% | +19+0.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,344 | $415.14K | 0.28% | −54−3.9% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 1,991 | $411.62K | 0.28% | +1,991 | New | View |
| ETNEATON CORP PLC SHS | Stock | 985 | $408.97K | 0.28% | 00.0% | Unchanged | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,531 | $403.47K | 0.27% | 00.0% | Unchanged | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 4,941 | $400.67K | 0.27% | 00.0% | Unchanged | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 11,669 | $391.61K | 0.26% | +8+0.1% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 1,674 | $379.25K | 0.26% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 2,534 | $374.04K | 0.25% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 1,365 | $341.81K | 0.23% | −1,250−47.8% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 488 | $339.87K | 0.23% | +18+3.8% | Added | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 3,592 | $319.29K | 0.22% | 00.0% | Unchanged | View |
| OSKOSHKOSH CORP | COM | 2,102 | $299.31K | 0.20% | +2+0.1% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 538 | $271.63K | 0.18% | +538 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,054 | $270.19K | 0.18% | 00.0% | Unchanged | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 2,493 | $265.13K | 0.18% | −78−3.0% | Reduced | – |
| PTCTPTC THERAPEUTICS INC | COM | 3,869 | $263.13K | 0.18% | 00.0% | Unchanged | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 2,560 | $258.02K | 0.17% | +2,560 | New | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 974 | $245.27K | 0.17% | 00.0% | Unchanged | – |
| PLDPROLOGIS INC. COM | REIT | 1,635 | $236.48K | 0.16% | +5+0.3% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F623 | FT VEST US EQT | 4,028 | $223.57K | 0.15% | 00.0% | Unchanged | – |
| VSTVISTRA CORP COM | Stock | 1,431 | $212.06K | 0.14% | 00.0% | Unchanged | View |
| RRCRANGE RES CORP | COM | 5,022 | $201.58K | 0.14% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 103,582 | $5.67M | 4.21% |
| HONHoneywell Technologies | COM | 3,995 | $903.08K | 0.67% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 14,009 | $815.88K | 0.61% |
| FIRST TR EXCHNG TRADED FD VI33740F268 | VEST NASDAQ 100 | 12,095 | $300.36K | 0.22% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,386 | $203.15K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 80 | $148.22M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 5, 2026 | 78 | $134.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 5, 2026 | 79 | $136.16M | – | SEC |