13F-HR filed by SAGE PRIVATE WEALTH GROUP, LLC
SAGE PRIVATE WEALTH GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 97 holding rows worth $198,689,043.
- Accession
- 0001765380-26-000132
- Filer
- CIK 1845635
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 97 entries on the cover page, a total value of $198,689,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,689,043 with VALUE read as dollars as filed, 13F file number 028-21081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 197,355 | $21,861,926 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 215,975 | $18,773,774 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 421,281 | $17,920,043 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 186,995 | $16,484,740 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 685,715 | $16,366,564 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 165,617 | $15,350,426 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 495,467 | $14,938,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 94,845 | $12,631,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,666 | $9,010,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,596 | $4,211,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,067 | $2,986,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,656 | $1,802,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,521 | $1,329,924 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,070 | $1,320,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,363 | $1,253,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,213 | $1,208,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,693 | $1,143,008 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,909 | $1,131,686 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,404 | $1,043,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,402 | $1,004,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,159 | $972,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,375 | $970,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,264 | $965,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,206 | $914,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,316 | $909,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,845 | $905,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,532 | $897,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,616 | $896,908 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,668 | $806,314 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,366 | $784,673 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,143 | $766,448 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,827 | $741,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,940 | $718,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,780 | $696,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,100 | $690,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,925 | $686,378 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,127 | $630,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,434 | $626,957 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,873 | $623,446 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,303 | $616,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,830 | $596,590 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,016 | $585,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,320 | $583,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,730 | $573,319 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,347 | $561,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,270 | $554,823 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,761 | $544,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,793 | $542,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,885 | $500,344 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,248 | $497,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,501 | $495,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,804 | $488,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,382 | $462,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,065 | $460,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $457,253 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,537 | $447,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,230 | $442,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,630 | $433,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,148 | $421,062 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,053 | $417,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,447 | $413,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $412,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $409,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,651 | $404,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 684 | $391,586 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,967 | $388,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,796 | $382,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,207 | $375,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,356 | $366,345 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,814 | $359,681 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,652 | $352,215 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,451 | $352,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 639 | $344,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,523 | $338,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 316 | $314,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,695 | $299,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,342 | $297,521 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,909 | $296,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,649 | $292,212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,237 | $285,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $283,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,846 | $264,326 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,215 | $261,835 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,704 | $260,855 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,267 | $250,586 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,021 | $244,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,218 | $239,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,761 | $239,669 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,080 | $233,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,720 | $230,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 937 | $227,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,489 | $225,323 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 521 | $221,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,321 | $218,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,040 | $215,611 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,787 | $193,051 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,473 | $141,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000132 | this filing | 2026-05-01 | acceptance time not in the bulk data set |