Sacks & Associates, LLC
- SEC CIK
- 0002145868
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- −1 vs. Q4 2025
- Portfolio value
- $134.5M
- −$1.67M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 69,619 | $14.7M | 10.9% | −389−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,144 | $6.65M | 4.9% | +50.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,770 | $6.49M | 4.8% | +5,025+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,855 | $6.16M | 4.6% | +424+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,582 | $5.67M | 4.2% | −1,113−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,635 | $5.43M | 4.0% | +1,162+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 103,795 | $4.65M | 3.5% | +9,272+9.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,086 | $4.37M | 3.3% | −265−0.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 50,830 | $4.33M | 3.2% | −3,312−6.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,414 | $3.99M | 3.0% | −473−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,550 | $3.91M | 2.9% | +694+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,399 | $3.58M | 2.7% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,689 | $3.36M | 2.5% | +20.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,380 | $3.23M | 2.4% | +573+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 136,196 | $3.15M | 2.3% | +136,196 | New | – |
| MCOMoodys Corp | Stock | 7,160 | $3.12M | 2.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,947 | $3.07M | 2.3% | −21−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,094 | $2.94M | 2.2% | −8,420−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,822 | $2.76M | 2.1% | −265−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 26,641 | $2.75M | 2.0% | −454−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,650 | $2.34M | 1.7% | −132−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 9,518 | $1.84M | 1.4% | −48−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,265 | $1.82M | 1.4% | +143+1.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 39,570 | $1.56M | 1.2% | +39,570 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,968 | $1.53M | 1.1% | +579+2.2% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 44,013 | $1.37M | 1.0% | +595+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,048 | $1.34M | 1.0% | −61−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.33M | 1.0% | +4+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $1.25M | 0.9% | −15−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,882 | $1.11M | 0.8% | −85−2.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,883 | $1.11M | 0.8% | −110−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,900 | $1.02M | 0.8% | +474+10.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,315 | $998.2K | 0.7% | +136+1.9% | Added | History |
| CVXChevron Corp | Stock | 4,811 | $995.4K | 0.7% | −90−1.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,498 | $947.0K | 0.7% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,995 | $903.1K | 0.7% | +3+0.1% | Added | History |
| LENLennar Corp | CL A | 9,969 | $865.7K | 0.6% | −411−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,014 | $823.0K | 0.6% | −951−15.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 14,009 | $815.9K | 0.6% | −890−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,864 | $765.3K | 0.6% | +7+0.1% | Added | History |
| EGEverest Group, Ltd. | COM | 2,266 | $740.6K | 0.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,073 | $732.8K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,097 | $649.1K | 0.5% | −150−6.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,273 | $646.2K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,761 | $638.0K | 0.5% | +4+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,615 | $635.7K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,129 | $602.6K | 0.4% | −460−10.0% | Reduced | – |
| DEDeere & Co | Stock | 1,048 | $590.1K | 0.4% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 3,951 | $581.2K | 0.4% | −754−16.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 22,194 | $528.4K | 0.4% | −5,911−21.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 8,358 | $479.6K | 0.4% | −430−4.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,143 | $469.4K | 0.3% | −136−6.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,531 | $434.3K | 0.3% | −167−9.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,106 | $431.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,964 | $426.6K | 0.3% | +124+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $388.9K | 0.3% | −101−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,908 | $388.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,357 | $385.5K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,674 | $384.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $382.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,661 | $357.8K | 0.3% | +9+0.1% | Added | – |
| AAPLApple Inc. | Stock | 1,398 | $354.9K | 0.3% | −22−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 985 | $352.3K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,941 | $337.4K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,534 | $326.3K | 0.2% | −770−23.3% | Reduced | History |
| OSKOshkosh Corp | COM | 2,100 | $309.1K | 0.2% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 12,095 | $300.4K | 0.2% | −127,383−91.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,592 | $282.5K | 0.2% | −125−3.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $280.6K | 0.2% | +28+6.3% | Added | – |
| PTCTPTC Therapeutics, Inc. | COM | 3,869 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,054 | $257.6K | 0.2% | −105−9.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,571 | $253.8K | 0.2% | −286−10.0% | Reduced | – |
| RRCRange Resources Corp | COM | 5,022 | $226.9K | 0.2% | +5,022 | New | History |
| PLDPrologis, Inc. | REIT | 1,630 | $215.4K | 0.2% | +6+0.4% | Added | History |
| VSTVistra Corp. | Stock | 1,431 | $215.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 974 | $208.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,386 | $203.2K | 0.2% | +2+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,028 | $203.1K | 0.2% | +4,028 | New | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,655 | $703.3K | 0.5% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,570 | $242.0K | 0.2% | – |
| IOTSamsara Inc. | Stock | 6,709 | $237.8K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,425 | $218.3K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,807 | $205.4K | 0.2% | – |