Sponsored

The Analysis of SAGE PRIVATE WEALTH GROUP, LLC's Holdings & P&L

Currently, SAGE PRIVATE WEALTH GROUP, LLC holds 100 types of securities in its portfolio with a total value $222.4M. In the most recent quarter, they have increased their positions in FDT (+23.0K shares, valued at $2.2M), NLR (+14.1K shares, valued at $1.6M), IAU (+17.9K shares, valued at $1.3M); decreased their positions in CGDV (-10.8K shares, valued at $532.9K), GRNY (-13.2K shares, valued at $364.3K), INTC (-2.5K shares, valued at $344.2K); initiated new positions in TSM (+725 shares, valued at $346.2K), ASML (+163 shares, valued at $324.3K), VRT (+862 shares, valued at $288.6K).

1M P&L

-379.6K-0.21%

3M P&L

+2.3M+1.29%

HY P&L

+8.8M+5.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.3M

70.5%

2Semiconductors15.6M

8.0%

3Consumer Electronics5.0M

2.6%

Top Industries by Stock Count

1N/A15 stocks

18.5%

2Semiconductors6 stocks

7.4%

3Restaurants3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIRR First Trust - American Industrial Renaissance ETF206.6K shares4.66%2026-06-302026-08-06

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND239.0K shares10.66%2026-06-302026-08-06

CGDV Capital Group Dividend Value ETF410.5K shares-2.57%2026-06-302026-08-06

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF672.5K shares-1.92%2026-06-302026-08-06

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF534.5K shares7.87%2026-06-302026-08-06

IAU iShares Gold Trust204.9K shares9.56%2026-06-302026-08-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST179.9K shares8.61%2026-06-302026-08-06

NLR VANECK URANIUM AND NUCLEAR ETF108.9K shares14.85%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION COM52.3K shares1.29%2026-06-302026-08-06

AAPL APPLE INC COM17.3K shares4.19%2026-06-302026-08-06

MSFT MICROSOFT CORP COM8.9K shares9.83%2026-06-302026-08-06

AMZN AMAZON COM INC COM9.0K shares4.09%2026-06-302026-08-06

INTC INTEL CORP COM13.3K shares-15.62%2026-06-302026-08-06

BROADCOM INC COM BROADCOM INC COM4.7K shares28.27%2026-06-302026-08-06

LLY ELI LILLY & CO COM1.4K shares2.27%2026-06-302026-08-06

GOOG ALPHABET INC CAP STK CL C4.5K shares7.31%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM4.6K shares1.28%2026-06-302026-08-06

IWF ISHARES RUSSELL 1000 GROWTH ETF10.1K shares347.75%2026-06-302026-08-06

Visa Inc Common A Visa Inc Common A3.6K shares34.90%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A3.4K shares1.99%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC COM2.0K shares-3.95%2026-06-302026-08-06

ADI ANALOG DEVICES INC COM2.9K shares0.49%2026-06-302026-08-06

GLD SPDR GOLD SHARES3.1K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON COM4.2K shares83.08%2026-06-302026-08-06

Sponsored

MSI MOTOROLA SOLUTIONS INC COM NEW2.5K shares5.16%2026-06-302026-08-06

ABBVIE INC COM ABBVIE INC COM4.1K shares-2.31%2026-06-302026-08-06

INCY INCYTE CORP COM9.1K shares-4.70%2026-06-302026-08-06

ILMN ILLUMINA INC COM5.8K shares-9.60%2026-06-302026-08-06

ETN EATON CORP PLC SHS2.2K shares2.38%2026-06-302026-08-06

TJX TJX COS INC NEW COM6.1K shares8.12%2026-06-302026-08-06

WMT WALMART INC COM7.5K shares2.00%2026-06-302026-08-06

AIQ Global X Artificial Intelligence & Technology ETF12.5K shares-6.68%2026-06-302026-08-06

Sponsored

IWB ISHARES RUSSELL 1000 ETF1.9K shares-1.77%2026-06-302026-08-06

MPC MARATHON PETE CORP COM3.0K shares0.65%2026-06-302026-08-06

HD HOME DEPOT INC COM2.1K shares1.81%2026-06-302026-08-06

CME CME GROUP INC COM3.4K shares-1.50%2026-06-302026-08-06

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A1.4K shares74.18%2026-06-302026-08-06

QCOM QUALCOMM INC COM3.5K shares-9.60%2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC SHS1.3K shares-2.23%2026-06-302026-08-06

CHUBB LIMITED COM CHUBB LIMITED COM1.9K shares3.44%2026-06-302026-08-06

Sponsored

CISCO SYS INC COM CISCO SYS INC COM5.5K shares-32.50%2026-06-302026-08-06

CMCSA COMCAST CORP NEW CL A25.8K shares0.03%2026-06-302026-08-06

FDS FACTSET RESH SYS INC COM2.8K shares-4.21%2026-06-302026-08-06

JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS4.3K shares44.76%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM664 shares110.13%2026-06-302026-08-06

APD AIR PRODUCTS AND CHEMICALS INC COM2.1K shares4.86%2026-06-302026-08-06

FSLR FIRST SOLAR INC COM2.6K shares-6.27%2026-06-302026-08-06

MNST MONSTER BEVERAGE CORP NEW COM6.3K shares-1.43%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO COM1.8K shares-2.06%2026-06-302026-08-06

TGT TARGET CORP COM4.5K shares-5.84%2026-06-302026-08-06

AFL AFLAC INC COM5.0K shares-6.82%2026-06-302026-08-06

CMG Chipotle Mexican Grill Inc16.3K shares28.75%2026-06-302026-08-06

CRM SALESFORCE INC COM3.5K shares5.45%2026-06-302026-08-06

TSLA TESLA INC COM1.3K shares2.68%2026-06-302026-08-06

BBY BEST BUY INC COM6.6K shares1.99%2026-06-302026-08-06

SJM SMUCKER J M CO COM NEW4.4K shares20.29%2026-06-302026-08-06

Sponsored

STE STERIS PLC SHS USD2.3K shares2.18%2026-06-302026-08-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF628 shares0.16%2026-06-302026-08-06

O REALTY INCOME CORP COM7.5K shares3.89%2026-06-302026-08-06

INTU INTUIT COM1.8K shares66.67%2026-06-302026-08-06

CMI CUMMINS INC COM641 shares0.31%2026-06-302026-08-06

DRI DARDEN RESTAURANTS INC COM2.2K shares1.91%2026-06-302026-08-06

ADOBE INC COM ADOBE INC COM2.1K shares125.51%2026-06-302026-08-06

CAT CATERPILLAR INC COM402 shares0.50%2026-06-302026-08-06

Sponsored

DKS DICKS SPORTING GOODS INC COM1.9K shares2.98%2026-06-302026-08-06

S&P GLOBAL INC COM S&P GLOBAL INC COM1.0K shares95.78%2026-06-302026-08-06

UNP UNION PAC CORP COM1.5K shares3.31%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC COM9.3K shares8.24%2026-06-302026-08-06

META PLATFORMS INC CL A META PLATFORMS INC CL A688 shares0.58%2026-06-302026-08-06

UAA UNDER ARMOUR INC CL A60.5K shares20.23%2026-06-302026-08-06

FIS FIDELITY NATL INFORMATION SVCS COM9.9K shares4.06%2026-06-302026-08-06

MO ALTRIA GROUP INC COM5.3K shares-9.18%2026-06-302026-08-06

Sponsored

MDLZ MONDELEZ INTL INC CL A6.4K shares0.90%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP COM4.0K shares10.33%2026-06-302026-08-06

NXP SEMICONDUCTORS N V COM NXP SEMICONDUCTORS N V COM1.3K shares5.34%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS725 sharesnew addition2026-06-302026-08-06

MCD MCDONALDS CORP COM1.2K shares-0.33%2026-06-302026-08-06

ASML ASML HLDG NV N Y REGISTRY SHS163 sharesnew addition2026-06-302026-08-06

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.5K shares0.32%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP COM2.7K shares0.00%2026-06-302026-08-06

Sponsored

VRT VERTIV HOLDINGS CO COM CL A862 sharesnew addition2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC COM572 sharesnew addition2026-06-302026-08-06

SAM BOSTON BEER INC CL A1.6K shares28.46%2026-06-302026-08-06

BAC BANK OF AMER CORP COM4.8K shares0.85%2026-06-302026-08-06

RVT ROYCE SMALL CAP TRUST INC COM14.6K shares3.60%2026-06-302026-08-06

STLD STEEL DYNAMICS INC COM1.2K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.0K shares4.36%2026-06-302026-08-06

PEP PEPSICO INC COM1.9K shares0.73%2026-06-302026-08-06

Sponsored

FANG DIAMONDBACK ENERGY INC COM1.5K shares15.79%2026-06-302026-08-06

SMCI SUPER MICRO COMPUTER INC COM NEW8.7K sharesnew addition2026-06-302026-08-06

NETFLIX INC. COM NETFLIX INC. COM3.5K shares-1.87%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC COM1.3K shares1.44%2026-06-302026-08-06

ALL ALLSTATE CORP COM1.0K shares-2.21%2026-06-302026-08-06

USFR WISDOMTREE FLOATING RATE TREASURY FUND4.8K shares0.46%2026-06-302026-08-06

IQV IQVIA HLDGS INC COM1.2K sharesnew addition2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE ETF913 sharesnew addition2026-06-302026-08-06

Sponsored

CSX CSX CORP COM4.6K shares-16.12%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP COM340 sharesnew addition2026-06-302026-08-06

NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME FD COM16.8K shares0.00%2026-06-302026-08-06

NVG NUVEEN AMT FREE MUN CR INC FD COM11.5K shares0.00%2026-06-302026-08-06

AIRR

First Trust - American Industrial Renaissance ETF

4.66%

Shares206.6K

Event2026-06-30

Filed2026-08-06

FDT

FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND

10.66%

Shares239.0K

Event2026-06-30

Filed2026-08-06

CGDV

Capital Group Dividend Value ETF

-2.57%

Shares410.5K

Event2026-06-30

Filed2026-08-06

GRNY

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

-1.92%

Shares672.5K

Event2026-06-30

Filed2026-08-06

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

7.87%

Shares534.5K

Event2026-06-30

Filed2026-08-06

IAU

iShares Gold Trust

9.56%

Shares204.9K

Event2026-06-30

Filed2026-08-06

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

8.61%

Shares179.9K

Event2026-06-30

Filed2026-08-06

NLR

VANECK URANIUM AND NUCLEAR ETF

14.85%

Shares108.9K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION COM

1.29%

Shares52.3K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC COM

4.19%

Shares17.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP COM

9.83%

Shares8.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC COM

4.09%

Shares9.0K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP COM

-15.62%

Shares13.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC COM

28.27%

Shares4.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

2.27%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CAP STK CL C

7.31%

Shares4.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO COM

1.28%

Shares4.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

347.75%

Shares10.1K

Event2026-06-30

Filed2026-08-06

Visa Inc Common A

34.90%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

1.99%

Shares3.4K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC COM

-3.95%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC COM

0.49%

Shares2.9K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD SHARES

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON COM

83.08%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC COM NEW

5.16%

Shares2.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC COM

-2.31%

Shares4.1K

Event2026-06-30

Filed2026-08-06

INCY

INCYTE CORP COM

-4.70%

Shares9.1K

Event2026-06-30

Filed2026-08-06

ILMN

ILLUMINA INC COM

-9.60%

Shares5.8K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC SHS

2.38%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW COM

8.12%

Shares6.1K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC COM

2.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

AIQ

Global X Artificial Intelligence & Technology ETF

-6.68%

Shares12.5K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES RUSSELL 1000 ETF

-1.77%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP COM

0.65%

Shares3.0K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

1.81%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC COM

-1.50%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED CL A

74.18%

Shares1.4K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC COM

-9.60%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC SHS

-2.23%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED COM

3.44%

Shares1.9K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC COM

-32.50%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW CL A

0.03%

Shares25.8K

Event2026-06-30

Filed2026-08-06

FDS

FACTSET RESH SYS INC COM

-4.21%

Shares2.8K

Event2026-06-30

Filed2026-08-06

JOHNSON CTLS INTL PLC SHS

44.76%

Shares4.3K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION COM

110.13%

Shares664

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS AND CHEMICALS INC COM

4.86%

Shares2.1K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR INC COM

-6.27%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MNST

MONSTER BEVERAGE CORP NEW COM

-1.43%

Shares6.3K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO COM

-2.06%

Shares1.8K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP COM

-5.84%

Shares4.5K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC COM

-6.82%

Shares5.0K

Event2026-06-30

Filed2026-08-06

CMG

Chipotle Mexican Grill Inc

28.75%

Shares16.3K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC COM

5.45%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC COM

2.68%

Shares1.3K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC COM

1.99%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SJM

SMUCKER J M CO COM NEW

20.29%

Shares4.4K

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC SHS USD

2.18%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ISHARES CORE S&P 500 ETF

0.16%

Shares628

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP COM

3.89%

Shares7.5K

Event2026-06-30

Filed2026-08-06

INTU

INTUIT COM

66.67%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CMI

CUMMINS INC COM

0.31%

Shares641

Event2026-06-30

Filed2026-08-06

DRI

DARDEN RESTAURANTS INC COM

1.91%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ADOBE INC COM

125.51%

Shares2.1K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC COM

0.50%

Shares402

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC COM

2.98%

Shares1.9K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC COM

95.78%

Shares1.0K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP COM

3.31%

Shares1.5K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC COM

8.24%

Shares9.3K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC CL A

0.58%

Shares688

Event2026-06-30

Filed2026-08-06

UAA

UNDER ARMOUR INC CL A

20.23%

Shares60.5K

Event2026-06-30

Filed2026-08-06

FIS

FIDELITY NATL INFORMATION SVCS COM

4.06%

Shares9.9K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC COM

-9.18%

Shares5.3K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC CL A

0.90%

Shares6.4K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP COM

10.33%

Shares4.0K

Event2026-06-30

Filed2026-08-06

NXP SEMICONDUCTORS N V COM

5.34%

Shares1.3K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares725

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP COM

-0.33%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV N Y REGISTRY SHS

New

Shares163

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND SHS CLASS A

0.32%

Shares2.5K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares862

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC COM

New

Shares572

Event2026-06-30

Filed2026-08-06

SAM

BOSTON BEER INC CL A

28.46%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP COM

0.85%

Shares4.8K

Event2026-06-30

Filed2026-08-06

RVT

ROYCE SMALL CAP TRUST INC COM

3.60%

Shares14.6K

Event2026-06-30

Filed2026-08-06

STLD

STEEL DYNAMICS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC COM

4.36%

Shares3.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC COM

0.73%

Shares1.9K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC COM

15.79%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC COM NEW

New

Shares8.7K

Event2026-06-30

Filed2026-08-06

NETFLIX INC. COM

-1.87%

Shares3.5K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC COM

1.44%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP COM

-2.21%

Shares1.0K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

0.46%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IQV

IQVIA HLDGS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares913

Event2026-06-30

Filed2026-08-06

CSX

CSX CORP COM

-16.12%

Shares4.6K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP COM

New

Shares340

Event2026-06-30

Filed2026-08-06

NUVEEN QUALITY MUNCP INCOME FD COM

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-06

NVG

NUVEEN AMT FREE MUN CR INC FD COM

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available