Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Trust - American Industrial Renaissance ETFETF | ETF | $27.5M | 12.4% |
| First Trust Developed Markets Ex-us Alphadex FundETF | ETF | $22.6M | 10.2% |
| Capital Group Dividend Value ETFETF | ETF | $20.2M | 9.1% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $18.6M | 8.4% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $16.4M | 7.4% |
| iShares Gold TrustETF | ETF | $15.5M | 7.0% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $14.3M | 6.4% |
| Vaneck Uranium And Nuclear ETFETF | ETF | $12.6M | 5.7% |
| Nvidia CorporationStock | Stock | $10.5M | 4.7% |
| Apple Inc.Stock | Stock | $5M | 2.2% |
| Microsoft Corp.Stock | Stock | $3.3M | 1.5% |
| Amazon Com Inc.Stock | Stock | $2.15M | 1.0% |
| Intel Corp.Stock | Stock | $1.86M | 0.8% |
| Broadcom Inc.Stock | Stock | $1.79M | 0.8% |
| Eli Lilly & COStock | Stock | $1.67M | 0.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.6M | 0.7% |
| JPMORGAN Chase & COStock | Stock | $1.5M | 0.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $1.26M | 0.6% |
| Visa Inc. Common AStock | Stock | $1.23M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.23M | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $1.15M | 0.5% |
| Analog Devices Inc.Stock | Stock | $1.14M | 0.5% |
| SPDR Gold SharesETF | ETF | $1.13M | 0.5% |
| Johnson & JohnsonStock | Stock | $1.06M | 0.5% |
| Motorola Solutions Inc. Com NewStock | Stock | $1.05M | 0.5% |
| Abbvie Inc.Stock | Stock | $1.03M | 0.5% |
| Incyte Corp.Stock | Stock | $1.03M | 0.5% |
| Illumina Inc.Stock | Stock | $1.01M | 0.5% |
| Eaton Corp. PLC ShsStock | Stock | $935K | 0.4% |
| TJX Cos Inc. NewStock | Stock | $920K | 0.4% |
| Walmart Inc.Stock | Stock | $845K | 0.4% |
| Global X Artificial Intelligence & Technology ETFETF | ETF | $822K | 0.4% |
| iShares Russell 1000 ETFETF | ETF | $774K | 0.3% |
| Marathon Pete Corp.Stock | Stock | $756K | 0.3% |
| Home Depot Inc.Stock | Stock | $754K | 0.3% |
| CME Group Inc.Stock | Stock | $740K | 0.3% |
| Mastercard Incorporated CL AStock | Stock | $738K | 0.3% |
| Qualcomm Inc.Stock | Stock | $649K | 0.3% |
| Trane Technologies PLC ShsStock | Stock | $647K | 0.3% |
| Chubb LimitedStock | Stock | $645K | 0.3% |
| Cisco Sys Inc.Stock | Stock | $644K | 0.3% |
| Comcast Corp. New CL AStock | Stock | $634K | 0.3% |
| Factset Resh Sys Inc.Stock | Stock | $633K | 0.3% |
| Johnson Ctls Intl PLC ShsStock | Stock | $628K | 0.3% |
| Costco Wholesale CorporationStock | Stock | $621K | 0.3% |
| Air Products And Chemicals Inc.Stock | Stock | $620K | 0.3% |
| First Solar Inc.Stock | Stock | $611K | 0.3% |
| Monster Beverage Corp. NewStock | Stock | $605K | 0.3% |
| American Express COStock | Stock | $594K | 0.3% |
| Target Corp.Stock | Stock | $582K | 0.3% |
First Trust - American Industrial Renaissance ETFETF$27.5M
- Class
- ETF
- Share
- 12.4%
First Trust Developed Markets Ex-us Alphadex FundETF$22.6M
- Class
- ETF
- Share
- 10.2%
Capital Group Dividend Value ETFETF$20.2M
- Class
- ETF
- Share
- 9.1%
Fundstrat Granny Shots US Large Cap ETFETF$18.6M
- Class
- ETF
- Share
- 8.4%
Imgp Dbi Managed Futures Strategy ETFETF$16.4M
- Class
- ETF
- Share
- 7.4%
iShares Gold TrustETF$15.5M
- Class
- ETF
- Share
- 7.0%
SPDR Gold Minishares Trust OF Beneficial InterestETF$14.3M
- Class
- ETF
- Share
- 6.4%
Vaneck Uranium And Nuclear ETFETF$12.6M
- Class
- ETF
- Share
- 5.7%
Nvidia CorporationStock$10.5M
- Class
- Stock
- Share
- 4.7%
Apple Inc.Stock$5M
- Class
- Stock
- Share
- 2.2%
Microsoft Corp.Stock$3.3M
- Class
- Stock
- Share
- 1.5%
Amazon Com Inc.Stock$2.15M
- Class
- Stock
- Share
- 1.0%
Intel Corp.Stock$1.86M
- Class
- Stock
- Share
- 0.8%
Broadcom Inc.Stock$1.79M
- Class
- Stock
- Share
- 0.8%
Eli Lilly & COStock$1.67M
- Class
- Stock
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CStock$1.6M
- Class
- Stock
- Share
- 0.7%
JPMORGAN Chase & COStock$1.5M
- Class
- Stock
- Share
- 0.7%
iShares Russell 1000 Growth ETFETF$1.26M
- Class
- ETF
- Share
- 0.6%
Visa Inc. Common AStock$1.23M
- Class
- Stock
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$1.23M
- Class
- Stock
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$1.15M
- Class
- Stock
- Share
- 0.5%
Analog Devices Inc.Stock$1.14M
- Class
- Stock
- Share
- 0.5%
SPDR Gold SharesETF$1.13M
- Class
- ETF
- Share
- 0.5%
Johnson & JohnsonStock$1.06M
- Class
- Stock
- Share
- 0.5%
Motorola Solutions Inc. Com NewStock$1.05M
- Class
- Stock
- Share
- 0.5%
Abbvie Inc.Stock$1.03M
- Class
- Stock
- Share
- 0.5%
Incyte Corp.Stock$1.03M
- Class
- Stock
- Share
- 0.5%
Illumina Inc.Stock$1.01M
- Class
- Stock
- Share
- 0.5%
Eaton Corp. PLC ShsStock$935K
- Class
- Stock
- Share
- 0.4%
TJX Cos Inc. NewStock$920K
- Class
- Stock
- Share
- 0.4%
Walmart Inc.Stock$845K
- Class
- Stock
- Share
- 0.4%
Global X Artificial Intelligence & Technology ETFETF$822K
- Class
- ETF
- Share
- 0.4%
iShares Russell 1000 ETFETF$774K
- Class
- ETF
- Share
- 0.3%
Marathon Pete Corp.Stock$756K
- Class
- Stock
- Share
- 0.3%
Home Depot Inc.Stock$754K
- Class
- Stock
- Share
- 0.3%
CME Group Inc.Stock$740K
- Class
- Stock
- Share
- 0.3%
Mastercard Incorporated CL AStock$738K
- Class
- Stock
- Share
- 0.3%
Qualcomm Inc.Stock$649K
- Class
- Stock
- Share
- 0.3%
Trane Technologies PLC ShsStock$647K
- Class
- Stock
- Share
- 0.3%
Chubb LimitedStock$645K
- Class
- Stock
- Share
- 0.3%
Cisco Sys Inc.Stock$644K
- Class
- Stock
- Share
- 0.3%
Comcast Corp. New CL AStock$634K
- Class
- Stock
- Share
- 0.3%
Factset Resh Sys Inc.Stock$633K
- Class
- Stock
- Share
- 0.3%
Johnson Ctls Intl PLC ShsStock$628K
- Class
- Stock
- Share
- 0.3%
Costco Wholesale CorporationStock$621K
- Class
- Stock
- Share
- 0.3%
Air Products And Chemicals Inc.Stock$620K
- Class
- Stock
- Share
- 0.3%
First Solar Inc.Stock$611K
- Class
- Stock
- Share
- 0.3%
Monster Beverage Corp. NewStock$605K
- Class
- Stock
- Share
- 0.3%
American Express COStock$594K
- Class
- Stock
- Share
- 0.3%
Target Corp.Stock$582K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 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
- 1845635
- File number
- 028-21081
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Sage Private Wealth Group’s 13F holdings worth?
$222 million across 100 positions for the quarter ended 30 June 2026.
What is Sage Private Wealth Group’s largest 13F holding?
First Trust - American Industrial Renaissance ETF (ETF) was the largest position at $27.5 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Private Wealth Group’s 13F portfolio?
The ten largest positions accounted for 73.4% of reported value and the twenty-five largest for 83.8%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Sage Private Wealth Group 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 Sage Private Wealth Group 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.