Q3 2026 13F · SEC CIK 1846150

Sax Wealth Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 750
Top holdings a year, 3 yrs: +15.9%
Assets under management: $3.6B

Sax Wealth Advisors, LLC is a wealth manager that reported 750 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFUS, 11.2%), Fidelity Merrimack Str Tr (FBND, 8.3%), Invesco Exch Traded Fd Tr II (QQQM, 4.8%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sax Wealth Advisors, LLC holdings largest 50 of 750 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.

Sax Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	11.2%	12.3%	4,731,975	+11.3%	$392.9M
FBNDFidelity Merrimack Str Tr	8.3%	8.3%	6,727,943	+49.8%	$291.3M
QQQMInvesco Exch Traded Fd Tr II	4.8%	4.7%	556,761	+15.6%	$169.6M
NVDANvidia Corporation	3.4%	0.8%	521,228	+387.6%	$119.0M
QUALIshares Tr	3.3%	3.6%	512,973	+10.1%	$114.0M
AAPLApple Inc	3.1%	1.3%	325,723	+161.3%	$108.5M
DFACDimensional ETF Trust	2.5%	3.4%	1,960,200	-8.8%	$87.1M
DFIVDimensional ETF Trust	1.8%	2.0%	1,138,487	+20.6%	$63.6M
DFAIDimensional ETF Trust	1.7%	1.9%	1,444,714	+17.5%	$59.9M
IJHIshares Tr	1.6%	2.1%	781,473	-0.1%	$56.2M
SPHQInvesco Exchange Traded Fd T	1.6%	1.7%	663,646	+22.4%	$55.8M
PVALPutnam Focused Large Capvalue ETF	1.6%	1.6%	1,060,337	+26.0%	$55.8M
DFASDimensional ETF Trust	1.4%	1.7%	637,117	+5.6%	$49.3M
DFATDimensional ETF Trust	1.3%	2.0%	711,697	-8.2%	$47.3M
AMDAdvanced Micro Devices Inc	1.3%	—	75,636	—	$46.3M
MSFTMicrosoft Corp	1.3%	0.6%	89,298	+112.0%	$45.8M
DFUVDimensional ETF Trust	1.2%	1.6%	791,903	-2.7%	$43.6M
IVVIshares Tr	1.0%	1.0%	45,488	+26.4%	$34.8M
JIREJpmorgan International Research Enhanced	1.0%	1.1%	409,691	+16.5%	$33.7M
VTIVanguard Index Fds	0.9%	1.4%	87,527	-20.1%	$32.8M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	39,185	+24.3%	$29.9M
CLOIVaneck Clo ETF	0.8%	0.9%	562,168	+40.3%	$29.8M
DUHPDfa Invt Dimensions Group in	0.8%	—	700,521	—	$29.4M
DFAUDimensional ETF Trust	0.8%	1.0%	558,577	+5.2%	$29.2M
AMZNAmazon Com Inc	0.8%	0.4%	107,951	+149.3%	$26.9M
XMHQInvesco Exchange Traded Fd T	0.7%	0.8%	224,293	+20.2%	$25.0M
METAMeta Platforms Inc	0.7%	—	31,457	—	$22.8M
ITOTIshares Tr	0.6%	0.8%	132,867	-2.4%	$22.1M
AVEMAmerican Centy ETF Tr	0.6%	—	230,840	—	$21.7M
GOOGAlphabet Inc	0.6%	—	62,656	—	$21.3M
VOOVanguard Index Fds	0.6%	0.6%	29,070	+23.8%	$20.4M
AVGOBroadcom Inc	0.6%	—	56,112	—	$19.7M
GOOGLAlphabet Inc	0.5%	0.4%	54,849	+48.9%	$18.9M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.8%	254,970	-19.3%	$18.0M
VTVVanguard Index Fds	0.5%	0.7%	83,140	-1.7%	$18.0M
BSVVanguard Bd Index Fds	0.5%	0.8%	229,254	-4.7%	$17.5M
VIGVanguard Specialized Funds	0.5%	0.6%	74,299	+2.2%	$17.3M
JPMJpmorgan Chase & Co	0.5%	—	48,905	—	$16.2M
QQQInvesco Qqq Tr	0.4%	0.4%	20,921	+16.6%	$15.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	—	20	—	$14.9M
AVUSAvantis U.S. Equity ETF	0.4%	0.5%	115,259	-1.5%	$14.8M
EFVIshares Tr	0.4%	0.5%	177,992	-0.7%	$14.1M
DFLVDimensional ETF Trust	0.4%	0.5%	346,705	+11.4%	$13.9M
BNDVanguard Bd Index Fds	0.4%	1.2%	186,173	-53.9%	$13.1M
VUGVanguard Index Fds	0.4%	0.4%	137,817	+466.3%	$12.4M
DFAEDimensional ETF Trust	0.3%	0.4%	304,424	+0.7%	$12.0M
FBCGFidelity Covington Trust	0.3%	0.4%	188,015	-2.8%	$11.9M
IJRIshares Tr	0.3%	0.5%	86,596	-7.8%	$11.8M
DIHPDimensional International High Profitabi	0.3%	0.4%	333,428	-0.7%	$11.2M
JNJJohnson & Johnson	0.3%	—	40,886	—	$10.8M

What Sax Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

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: +19.1% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

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	$3.5B	750
Q2 2026	$2.5B	537
Q1 2026	$2.1B	482
Q4 2025	$2.1B	488
Q3 2025	$1.9B	436
Q2 2025	$1.7B	422
Q1 2025	$1.4B	360
Q4 2024	$1.3B	328
Q3 2024	$1.1B	287
Q2 2024	$1.0B	274
Q1 2024	$856.0M	190
Q4 2023	$612.8M	189

Questions about Sax Wealth Advisors, LLC's portfolio

What stocks does Sax Wealth Advisors, LLC own?

Sax Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 750 positions worth $3.5B. The largest are Dimensional ETF Trust (DFUS) at 11.2%, Fidelity Merrimack Str Tr (FBND) at 8.3%, Invesco Exch Traded Fd Tr II (QQQM) at 4.8%, Nvidia Corporation (NVDA) at 3.4% and Ishares Tr (QUAL) at 3.3%.

What did Sax Wealth Advisors, LLC buy last quarter?

In Q3 2026, Sax Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+466.3% shares), Nvidia Corporation (NVDA) (+387.6% shares) and Apple Inc (AAPL) (+161.3% shares), compared with its Q2 2026 filing.

What did Sax Wealth Advisors, LLC sell last quarter?

In Q3 2026, Sax Wealth Advisors, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Dimensional Short-Duration Fixed Income (DFSD), cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Schwab Strategic Tr (FNDE), Vanguard Bd Index Fds (BND) (-53.9% shares), Vanguard Index Fds (VTI) (-20.1% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-19.3% shares), compared with its Q2 2026 filing.

How has Sax Wealth Advisors, LLC's portfolio performed?

A portfolio copying Sax Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Sax Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sax Wealth Advisors, 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 Sax Wealth Advisors, LLC manage?

Sax Wealth Advisors, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.