Q3 2026 13F · SEC CIK 1845635

Sage Private Wealth Group, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.7M
Reported positions: 135
Holdings vs S&P 500, 3 yrs: —
Assets under management: $440.8M

Sage Private Wealth Group, LLC is a wealth manager that reported 135 positions worth $297.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were First Tr Exch Trd Alphdx Fd (FDT, 7.7%), First Tr Exchange Traded Fd (AIRR, 7.6%), Capital Group Dividend Value (CGDV, 6.5%).

Sage Private Wealth Group, LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FDTFirst Tr Exch Trd Alphdx Fd	7.7%	10.2%	246,056	+3.0%	$23.1M
AIRRFirst Tr Exchange Traded Fd	7.6%	12.4%	218,529	+5.8%	$22.6M
CGDVCapital Group Dividend Value	6.5%	9.1%	394,639	-3.9%	$19.3M
GRNYTidal Trust I	6.1%	8.4%	653,972	-2.8%	$18.2M
DBMFIm Global Partner Funds	5.9%	7.4%	544,306	+1.8%	$17.7M
IAUIshares Gold Tr	5.5%	7.0%	210,846	+2.9%	$16.5M
GLDMWorld Gold Tr	5.2%	6.4%	188,171	+4.6%	$15.5M
NVDANvidia Corporation	4.9%	4.7%	63,249	+20.9%	$14.4M
IJHIshares Tr	3.4%	—	138,629	—	$10.0M
DSTLETF Ser Solutions	3.2%	—	150,508	—	$9.6M
VOOVanguard Index Fds	3.2%	—	13,404	—	$9.4M
TCAFT Rowe Price Exchange-Traded	2.9%	—	203,122	—	$8.6M
HFXINylim Ftse Internationalequity Currency	2.8%	—	227,057	—	$8.4M
IFRAIshares Tr	2.6%	—	142,855	—	$7.9M
AAPLApple Inc	2.0%	2.3%	17,778	+2.8%	$5.9M
IEFIshares Tr	1.5%	—	50,206	—	$4.5M
MSFTMicrosoft Corp	1.5%	1.5%	8,659	-2.3%	$4.4M
DXJWisdomtree Tr	1.2%	—	20,175	—	$3.6M
AVGOBroadcom Inc	1.2%	0.8%	9,777	+106.4%	$3.4M
GOOGAlphabet Inc	1.0%	0.7%	9,163	+102.7%	$3.1M
AMZNAmazon Com Inc	1.0%	1.0%	12,461	+38.3%	$3.1M
FBNDFidelity Merrimack Str Tr	0.9%	—	60,374	—	$2.6M
INTUIntuit	0.7%	—	7,027	—	$1.9M
LLYEli Lilly & Co	0.5%	0.8%	1,385	-0.6%	$1.6M
ZTSZoetis Inc	0.5%	—	21,326	—	$1.5M
JPMJpmorgan Chase & Co	0.5%	0.7%	4,324	-5.6%	$1.4M
VVisa Inc	0.5%	0.6%	3,852	+7.0%	$1.4M
INTCIntel Corp	0.5%	0.8%	11,298	-15.1%	$1.4M
IWFIshares Tr	0.4%	0.6%	10,486	+3.4%	$1.3M
ILMNIllumina Inc	0.4%	0.5%	4,731	-17.8%	$1.3M
GOOGLAlphabet Inc	0.4%	0.6%	3,502	+1.7%	$1.2M
MSIMotorola Solutions Inc	0.4%	0.5%	2,622	+3.7%	$1.2M
GLDSpdr Gold Tr	0.4%	0.5%	3,070	+0.0%	$1.2M
NFLXNetflix Inc.	0.4%	—	16,313	—	$1.1M
ADIAnalog Devices Inc	0.4%	0.5%	2,749	-3.8%	$1.1M
JNJJohnson & Johnson	0.3%	0.5%	3,875	-6.8%	$1.0M
CHKPCheck Point Software Tech Lt	0.3%	—	7,830	—	$1.0M
ABBVAbbvie Inc	0.3%	0.5%	3,796	-7.6%	$993K
DOXAmdocs Ltd	0.3%	—	17,102	—	$978K
INCYIncyte Corp	0.3%	0.5%	8,014	-11.8%	$972K
ETNEaton Corp PLC	0.3%	0.4%	2,245	+2.3%	$965K
CMECme Group Inc	0.3%	0.3%	3,628	+8.3%	$950K
DECKDeckers Outdoor Corp	0.3%	—	11,591	—	$906K
WMTWalmart Inc	0.3%	0.4%	8,385	+12.4%	$871K
MPCMarathon Petroleum	0.3%	0.3%	2,138	-27.7%	$845K
TJXTjx Cos Inc New	0.3%	0.4%	6,282	+3.5%	$831K
MAMastercard Incorporated	0.3%	0.3%	1,438	+0.1%	$793K
CRMSalesforce Inc	0.3%	—	3,306	—	$759K
AIQGlobal X Fds	0.3%	0.4%	11,508	-8.2%	$750K
IWBIshares Tr	0.3%	0.3%	1,799	-4.9%	$749K

What Sage Private Wealth Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+106.4% shares
GOOG Alphabet Inc+102.7% shares
AMZN Amazon Com Inc+38.3% shares
NVDA Nvidia Corporation+20.9% shares
WMT Walmart Inc+12.4% shares
CME Cme Group Inc+8.3% shares
V Visa Inc+7.0% shares
AIRR First Tr Exchange Traded Fd+5.8% shares

Reduced

MPC Marathon Petroleum-27.7% shares
ILMN Illumina Inc-17.8% shares
INTC Intel Corp-15.1% shares
INCY Incyte Corp-11.8% shares
AIQ Global X Fds-8.2% shares
ABBV Abbvie Inc-7.6% shares
JNJ Johnson & Johnson-6.8% shares
JPM Jpmorgan Chase & Co-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.7M	135
Q2 2026	$222.4M	100
Q1 2026	$198.7M	97
Q4 2025	$186.0M	90
Q3 2025	$179.8M	89
Q2 2025	$156.1M	86
Q1 2025	$132.1M	88
Q4 2024	$133.2M	86
Q3 2024	$127.0M	92
Q3 2022	$75.7M	187
Q2 2022	$69.5M	164
Q1 2022	$102.8M	171

Questions about Sage Private Wealth Group, LLC's portfolio

What stocks does Sage Private Wealth Group, LLC own?

Sage Private Wealth Group, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 135 positions worth $297.7M. The largest are First Tr Exch Trd Alphdx Fd (FDT) at 7.7%, First Tr Exchange Traded Fd (AIRR) at 7.6%, Capital Group Dividend Value (CGDV) at 6.5%, Tidal Trust I (GRNY) at 6.1% and Im Global Partner Funds (DBMF) at 5.9%.

What did Sage Private Wealth Group, LLC buy last quarter?

In Q3 2026, Sage Private Wealth Group, LLC added Broadcom Inc (AVGO) (+106.4% shares), Alphabet Inc (GOOG) (+102.7% shares) and Amazon Com Inc (AMZN) (+38.3% shares), compared with its Q2 2026 filing.

What did Sage Private Wealth Group, LLC sell last quarter?

In Q3 2026, Sage Private Wealth Group, LLC cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Trane Technologies PLC (TT), Marathon Petroleum (MPC) (-27.7% shares), Illumina Inc (ILMN) (-17.8% shares) and Intel Corp (INTC) (-15.1% shares), compared with its Q2 2026 filing.

When is Sage Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Private Wealth Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Private Wealth Group, LLC manage?

Sage Private Wealth Group, LLC reported $440.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.7M.