SACKS & ASSOCIATES, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $148.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 68.2K | $15.8M | $16.2M | 10.90% | -1,436 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.0K | $8.2M | $8.2M | 5.50% | +3.2K | 2026-06-30 |
| 3 | XLP | SELECT SECTOR SPDR TR | 77.9K | $6.6M | $6.7M | 4.48% | -3,287 | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 69.8K | $6.4M | $6.4M | 4.29% | -940 | 2026-06-30 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 72.5K | $6.0M | $6.1M | 4.09% | +859 | 2026-06-30 |
| 6 | FMAY | FIRST TR EXCHNG TRADED FD VI | 93.3K | $5.3M | $5.3M | 3.58% | -- | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 9.0K | $4.9M | $4.0M | 2.69% | -1,438 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 35.1K | $4.8M | $4.7M | 3.19% | +589 | 2026-06-30 |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | 104.9K | $4.7M | $4.7M | 3.17% | +1.1K | 2026-06-30 |
| 10 | AMLP | ALPS ETF TR | 84.2K | $4.6M | $5.0M | 3.33% | +1.2K | 2026-06-30 |
| 11 | MDYV | SPDR SERIES TRUST | 46.6K | $4.4M | $4.3M | 2.90% | -4,199 | 2026-06-30 |
| 12 | IWO | ISHARES TR | 11.4K | $4.2M | $3.9M | 2.61% | +31 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 11.8K | $4.2M | $4.0M | 2.72% | +88 | 2026-06-30 |
| 14 | MCO | MOODYS CORP | 7.2K | $3.4M | $3.5M | 2.37% | -- | 2026-06-30 |
| 15 | MDYG | SPDR SERIES TRUST | 31.8K | $3.4M | $3.2M | 2.13% | -118 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 15.7K | $3.1M | $3.3M | 2.24% | -147 | 2026-06-30 |
| 17 | XLU | SELECT SECTOR SPDR TR | 68.9K | $3.1M | $2.8M | 1.87% | -1,482 | 2026-06-30 |
| 18 | FIW | FIRST TR EXCHANGE-TRADED FD | 27.2K | $3.0M | $2.8M | 1.91% | +563 | 2026-06-30 |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | 79.7K | $2.8M | $2.8M | 1.90% | -- | 2026-06-30 |
| 20 | SCHG | SCHWAB STRATEGIC TR | 71.9K | $2.5M | $2.5M | 1.71% | -29,235 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 9.7K | $2.2M | $1.9M | 1.29% | +67 | 2026-06-30 |
| 22 | XLI | SELECT SECTOR SPDR TR | 11.7K | $2.1M | $1.9M | 1.29% | +412 | 2026-06-30 |
| 23 | DELL | DELL TECHNOLOGIES INC | 4.9K | $2.0M | $2.5M | 1.69% | -74 | 2026-06-30 |
| 24 | CNEQ | THE ALGER ETF TRUST | 48.2K | $1.9M | $1.7M | 1.16% | +4.2K | 2026-06-30 |
| 25 | EEM | ISHARES TR | 28.9K | $1.9M | $1.8M | 1.20% | +1.9K | 2026-06-30 |
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