Sacks & Associates, LLC
- SEC CIK
- 0002145868
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +2 vs. Q1 2026
- Portfolio value
- $148.2M
- +$13.7M (+10.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 68,183 | $15.8M | 10.7% | −1,436−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,020 | $8.19M | 5.5% | +3,165+24.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,857 | $6.62M | 4.5% | −3,287−4.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,830 | $6.40M | 4.3% | −940−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 72,494 | $6.05M | 4.1% | +859+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 93,283 | $5.26M | 3.5% | +93,283 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,976 | $4.85M | 3.3% | −1,438−13.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,139 | $4.75M | 3.2% | +589+1.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 104,910 | $4.70M | 3.2% | +1,115+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 84,244 | $4.65M | 3.1% | +1,158+1.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,631 | $4.43M | 3.0% | −4,199−8.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,430 | $4.24M | 2.9% | +31+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,777 | $4.19M | 2.8% | +88+0.8% | Added | History |
| MCOMoodys Corp | Stock | 7,160 | $3.43M | 2.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,829 | $3.40M | 2.3% | −118−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,675 | $3.15M | 2.1% | −147−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,898 | $3.06M | 2.1% | −1,482−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 27,204 | $2.96M | 2.0% | +563+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 79,656 | $2.80M | 1.9% | +79,656 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,859 | $2.46M | 1.7% | −29,235−28.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,717 | $2.17M | 1.5% | +67+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,677 | $2.10M | 1.4% | +412+3.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,940 | $2.00M | 1.4% | −74−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,891 | $1.85M | 1.2% | +1,923+7.1% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 48,172 | $1.85M | 1.2% | +4,159+9.4% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 44,326 | $1.82M | 1.2% | +4,756+12.0% | Added | – |
| RTXRTX Corp | Stock | 8,408 | $1.81M | 1.2% | −1,110−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $1.54M | 1.0% | +7+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $1.41M | 1.0% | −165−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,882 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,046 | $1.37M | 0.9% | +146+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,875 | $1.15M | 0.8% | +11+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 11,425 | $1.11M | 0.7% | −458−3.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,498 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 7,333 | $1.07M | 0.7% | +18+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 18,994 | $1.04M | 0.7% | +18,994 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 21,105 | $1.01M | 0.7% | −1,089−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,908 | $908.5K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 35,074 | $893.0K | 0.6% | −101,122−74.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,424 | $844.4K | 0.6% | +3,318+300.0% | Added | History |
| CVXChevron Corp | Stock | 4,205 | $827.6K | 0.6% | −606−12.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,198 | $822.4K | 0.6% | −68−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,098 | $816.6K | 0.6% | +10.0% | Added | History |
| LENLennar Corp | CL A | 9,819 | $808.6K | 0.5% | −150−1.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,073 | $679.8K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,129 | $640.0K | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,049 | $621.5K | 0.4% | +1+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,273 | $620.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,765 | $585.2K | 0.4% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,179 | $548.0K | 0.4% | +128+12.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,908 | $521.5K | 0.4% | +551+23.4% | Added | – |
| CCSCentury Communities, Inc. | COM | 7,526 | $505.4K | 0.3% | −832−10.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,991 | $483.9K | 0.3% | +1,991 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,375 | $483.7K | 0.3% | +75+5.8% | Added | History |
| ORCLOracle Corp | Stock | 3,609 | $468.8K | 0.3% | −342−8.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,143 | $451.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,983 | $415.8K | 0.3% | +19+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,344 | $415.1K | 0.3% | −54−3.9% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,991 | $411.6K | 0.3% | +1,991 | New | History |
| ETNEaton Corp plc | Stock | 985 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,531 | $403.5K | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,941 | $400.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,669 | $391.6K | 0.3% | +8+0.1% | Added | – |
| WMWaste Management Inc | Stock | 1,674 | $379.2K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,534 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,365 | $341.8K | 0.2% | −1,250−47.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $339.9K | 0.2% | +18+3.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,592 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 2,102 | $299.3K | 0.2% | +2+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 538 | $271.6K | 0.2% | +538 | New | – |
| JNJJohnson & Johnson | Stock | 1,054 | $270.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,493 | $265.1K | 0.2% | −78−3.0% | Reduced | – |
| PTCTPTC Therapeutics, Inc. | COM | 3,869 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,560 | $258.0K | 0.2% | +2,560 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 974 | $245.3K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,635 | $236.5K | 0.2% | +5+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,028 | $223.6K | 0.2% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,431 | $212.1K | 0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 5,022 | $201.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,582 | $5.67M | 4.2% | – |
| HONHoneywell International Inc | COM | 3,995 | $903.1K | 0.7% | History |
| TMHCTaylor Morrison Home Corp | COM | 14,009 | $815.9K | 0.6% | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 12,095 | $300.4K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,386 | $203.2K | 0.2% | – |