13F-HR filed by SACKS & ASSOCIATES, LLC
SACKS & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-05, with 78 holding rows worth $134,497,495.
- Accession
- 0002085853-26-000936
- Filer
- CIK 2145868
- Filed
- 2026-08-05
- 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, 78 entries on the cover page, a total value of $134,497,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,497,495 with VALUE read as dollars as filed, 13F file number 028-27078. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,619 | $14,700,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,144 | $6,652,165 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,770 | $6,485,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,855 | $6,160,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 103,582 | $5,668,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 71,635 | $5,425,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,795 | $4,650,016 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83,086 | $4,373,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,830 | $4,328,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,414 | $3,992,912 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,550 | $3,907,962 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,399 | $3,577,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,689 | $3,361,191 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,380 | $3,229,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 136,196 | $3,153,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,160 | $3,123,550 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,947 | $3,065,634 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101,094 | $2,944,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,822 | $2,759,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,641 | $2,747,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,650 | $2,339,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,518 | $1,835,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,265 | $1,821,813 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,570 | $1,555,892 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,968 | $1,531,532 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 44,013 | $1,369,685 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,048 | $1,337,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,050 | $1,333,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $1,245,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,882 | $1,113,587 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,883 | $1,108,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,900 | $1,020,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,315 | $998,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,811 | $995,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,498 | $947,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,995 | $903,075 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,969 | $865,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,014 | $822,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,009 | $815,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,864 | $765,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,266 | $740,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,073 | $732,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,097 | $649,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,273 | $646,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,761 | $638,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,615 | $635,654 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,129 | $602,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,048 | $590,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,951 | $581,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,194 | $528,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,358 | $479,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,143 | $469,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,531 | $434,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,106 | $431,793 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,964 | $426,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,051 | $388,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,908 | $388,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,357 | $385,505 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,674 | $384,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $382,408 | dollars as filed | |
| SCHD | 808524797 | COM | 11,661 | $357,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,398 | $354,919 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $352,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,941 | $337,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,534 | $326,329 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $309,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 12,095 | $300,356 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,592 | $282,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 470 | $280,643 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,869 | $263,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,054 | $257,640 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,571 | $253,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,022 | $226,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,630 | $215,431 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,431 | $215,122 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 974 | $208,115 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,386 | $203,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,028 | $203,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000936 | this filing | 2026-08-05 | acceptance time not in the bulk data set |