Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $43.3M | 17.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.2M | 11.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.4M | 10.3% |
| Apple Inc.COM | COM | $14M | 5.7% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $6.61M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.82M | 2.4% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $5M | 2.0% |
| Palo Alto Networks Inc.COM | COM | $4.4M | 1.8% |
| Nvidia CorporationCOM | COM | $4.22M | 1.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.12M | 1.7% |
| United Rentals Inc.COM | COM | $3.86M | 1.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.71M | 1.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $3.46M | 1.4% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $3.41M | 1.4% |
| Fortinet Inc.COM | COM | $3.36M | 1.4% |
| Microsoft Corp.COM | COM | $3.13M | 1.3% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $3.12M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.08M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.77M | 1.1% |
| Amazon Com Inc.COM | COM | $2.7M | 1.1% |
| Celestica Inc.COM | COM | $2.34M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.24M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.11M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.99M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.87M | 0.8% |
| Broadcom Inc.COM | COM | $1.86M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.77M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $1.71M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.69M | 0.7% |
| Bleichroeder Acquisiti Corp.USD CL A ORD SHS | USD CL A ORD SHS | $1.68M | 0.7% |
| Micron Technology Inc.COM | COM | $1.59M | 0.6% |
| Elanco Animal Health Inc.COM | COM | $1.52M | 0.6% |
| Sofi Technologies Inc.COM | COM | $1.44M | 0.6% |
| Peabody Engr Corp.COM | COM | $1.44M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.4M | 0.6% |
| Infleqtion Inc.COM SHS | COM SHS | $1.36M | 0.6% |
| Magnite Inc.COM | COM | $1.31M | 0.5% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1.21M | 0.5% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $1.21M | 0.5% |
| Eli Lilly & COCOM | COM | $1.15M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.08M | 0.4% |
| Servicenow Inc.COM | COM | $995K | 0.4% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $992K | 0.4% |
| Tesla Inc.COM | COM | $949K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $862K | 0.4% |
| Northrop Grumman Corp.COM | COM | $800K | 0.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $791K | 0.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $785K | 0.3% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $785K | 0.3% |
| Merck & CO Inc.COM | COM | $782K | 0.3% |
iShares TRCORE S&P TTL STK$43.3M
- Class
- CORE S&P TTL STK
- Share
- 17.6%
Invesco Qqq TRUNIT SER 1$28.2M
- Class
- UNIT SER 1
- Share
- 11.5%
State Str SPDR S&P 500 ETF TTR UNIT$25.4M
- Class
- TR UNIT
- Share
- 10.3%
Apple Inc.COM$14M
- Class
- COM
- Share
- 5.7%
iShares TRDOW JONES US ETF$6.61M
- Class
- DOW JONES US ETF
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.82M
- Class
- S&P500 EQL WGT
- Share
- 2.4%
iShares TRMRGSTR MD CP GRW$5M
- Class
- MRGSTR MD CP GRW
- Share
- 2.0%
Palo Alto Networks Inc.COM$4.4M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$4.22M
- Class
- COM
- Share
- 1.7%
Vanguard Specialized FundsDIV APP ETF$4.12M
- Class
- DIV APP ETF
- Share
- 1.7%
United Rentals Inc.COM$3.86M
- Class
- COM
- Share
- 1.6%
Crowdstrike Hldgs Inc.CL A$3.71M
- Class
- CL A
- Share
- 1.5%
iShares TRISHS 1-5YR INVS$3.46M
- Class
- ISHS 1-5YR INVS
- Share
- 1.4%
iShares TRMORNINGSTAR GRWT$3.41M
- Class
- MORNINGSTAR GRWT
- Share
- 1.4%
Fortinet Inc.COM$3.36M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$3.13M
- Class
- COM
- Share
- 1.3%
iShares TRMRGSTR SM CP GR$3.12M
- Class
- MRGSTR SM CP GR
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.08M
- Class
- CAP STK CL C
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$2.77M
- Class
- CAP STK CL A
- Share
- 1.1%
Amazon Com Inc.COM$2.7M
- Class
- COM
- Share
- 1.1%
Celestica Inc.COM$2.34M
- Class
- COM
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.24M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.11M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$1.99M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.87M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Broadcom Inc.COM$1.86M
- Class
- COM
- Share
- 0.8%
iShares TRCORE US AGGBD ET$1.77M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$1.71M
- Class
- INT-TERM CORP
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$1.69M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Bleichroeder Acquisiti Corp.USD CL A ORD SHS$1.68M
- Class
- USD CL A ORD SHS
- Share
- 0.7%
Micron Technology Inc.COM$1.59M
- Class
- COM
- Share
- 0.6%
Elanco Animal Health Inc.COM$1.52M
- Class
- COM
- Share
- 0.6%
Sofi Technologies Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
Peabody Engr Corp.COM$1.44M
- Class
- COM
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$1.4M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Infleqtion Inc.COM SHS$1.36M
- Class
- COM SHS
- Share
- 0.6%
Magnite Inc.COM$1.31M
- Class
- COM
- Share
- 0.5%
First TR Exch Traded FD IiiPFD SECS INC ETF$1.21M
- Class
- PFD SECS INC ETF
- Share
- 0.5%
Invesco Exchange Traded FD TLARG CAP GRO ETF$1.21M
- Class
- LARG CAP GRO ETF
- Share
- 0.5%
Eli Lilly & COCOM$1.15M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.08M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
Servicenow Inc.COM$995K
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 PUR GWT$992K
- Class
- S&P500 PUR GWT
- Share
- 0.4%
Tesla Inc.COM$949K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$862K
- Class
- COM
- Share
- 0.4%
Northrop Grumman Corp.COM$800K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FINCOME ETF$791K
- Class
- INCOME ETF
- Share
- 0.3%
Janus Detroit Str TRHENDRSON AAA CL$785K
- Class
- HENDRSON AAA CL
- Share
- 0.3%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$785K
- Class
- DORSEY WRGT DVLP
- Share
- 0.3%
Merck & CO Inc.COM$782K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2089528
- File number
- 028-25800
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 12
Common questions
What are Sa Wealth Management’s 13F holdings worth?
$246 million across 139 positions for the quarter ended 30 June 2026.
What is Sa Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $43.3 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sa Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.3% of reported value and the twenty-five largest for 74.9%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Sa Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sa Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.