SAGE PRIVATE WEALTH GROUP, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $221.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust - American Industrial Renaissance ETF | 206.6K | $27.5M | $21.7M | 9.81% | +9.2K | 2026-06-30 |
| 2 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 239.0K | $22.6M | $22.7M | 10.28% | +23.0K | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value ETF | 410.5K | $20.2M | $20.0M | 9.04% | -10,813 | 2026-06-30 |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 672.5K | $18.6M | $18.3M | 8.27% | -13,176 | 2026-06-30 |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 534.5K | $16.4M | $17.2M | 7.79% | +39.0K | 2026-06-30 |
| 6 | IAU | iShares Gold Trust | 204.9K | $15.5M | $16.5M | 7.48% | +17.9K | 2026-06-30 |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 179.9K | $14.3M | $15.3M | 6.91% | +14.3K | 2026-06-30 |
| 8 | NLR | VANECK URANIUM AND NUCLEAR ETF | 108.9K | $12.6M | $11.8M | 5.33% | +14.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 52.3K | $10.5M | $11.1M | 5.02% | +668 | 2026-06-30 |
| 10 | AAPL | APPLE INC COM | 17.3K | $5.0M | $5.7M | 2.59% | +696 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 8.9K | $3.3M | $4.4M | 1.99% | +793 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC COM | 9.0K | $2.1M | $2.2M | 1.01% | +354 | 2026-06-30 |
| 13 | INTC | INTEL CORP COM | 13.3K | $1.9M | $1.3M | 0.58% | -2,465 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC COM | 4.7K | $1.8M | $1.6M | 0.73% | +1.0K | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO COM | 1.4K | $1.7M | $1.6M | 0.72% | +31 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC CAP STK CL C | 4.5K | $1.6M | $1.5M | 0.70% | +308 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO COM | 4.6K | $1.5M | $1.6M | 0.73% | +58 | 2026-06-30 |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10.1K | $1.3M | $1.2M | 0.55% | +7.9K | 2026-06-30 |
| 19 | V | Visa Inc Common A | 3.6K | $1.2M | $1.4M | 0.61% | +931 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 3.4K | $1.2M | $1.2M | 0.54% | +67 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | 2.0K | $1.1M | $994K | 0.45% | -81 | 2026-06-30 |
| 22 | ADI | ANALOG DEVICES INC COM | 2.9K | $1.1M | $1.0M | 0.47% | +14 | 2026-06-30 |
| 23 | GLD | SPDR GOLD SHARES | 3.1K | $1.1M | $1.2M | 0.55% | -- | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 4.2K | $1.1M | $1.1M | 0.50% | +1.9K | 2026-06-30 |
| 25 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 2.5K | $1.0M | $1.2M | 0.54% | +124 | 2026-06-30 |
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