Sage Private Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$198.7M
Q ending 2026-03-31
Prior quarter
$186.0M
Q ending 2025-12-31
Change
+6.8% QoQ · +50.4% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust - American Industrial | AIRR | Shares | $21.9M | 197K |
| First Trust Developed Markets Ex-U | FDT | Shares | $18.8M | 216K |
| Capital Group Dividend Value Etf | CGDV | Shares | $17.9M | 421K |
| Ishares Gold Trust | IAU | Shares | $16.5M | 187K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $16.4M | 686K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $15.4M | 166K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $14.9M | 495K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $12.6M | 95K |
| Nvidia Corporation Com | NVDA | Shares | $9.0M | 52K |
| Apple Inc Com | AAPL | Shares | $4.2M | 17K |
| Microsoft Corp Com | MSFT | Shares | $3.0M | 8K |
| Amazon Com Inc Com | AMZN | Shares | $1.8M | 9K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.3M | 5K |
| Spdr Gold Shares | GLD | Shares | $1.3M | 3K |
| Eli Lilly & Co Com | LLY | Shares | $1.3M | 1K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.2M | 4K |
| Broadcom Inc Com | AVGO | Shares | $1.1M | 4K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $1.1M | 23K |
| Motorola Solutions Inc Com New | MSI | Shares | $1.0M | 2K |
| Cme Group Inc Com | CME | Shares | $1.0M | 3K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $973K | 13K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $971K | 3K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $965K | 2K |
| Abbvie Inc Com | ABBV | Shares | $915K | 4K |
| Walmart Inc Com | WMT | Shares | $909K | 7K |
| Analog Devices Inc Com | ADI | Shares | $905K | 3K |
| Incyte Corp Com | INCY | Shares | $897K | 10K |
| Tjx Cos Inc New Com | TJX | Shares | $897K | 6K |
| Visa Inc Common A | V | Shares | $806K | 3K |
| Illumina Inc Com | ILMN | Shares | $785K | 6K |
| Eaton Corp Plc Shs | Shares | $766K | 2K | |
| Comcast Corp New Cl A | CMCSA | Shares | $741K | 26K |
| Marathon Pete Corp Com | MPC | Shares | $718K | 3K |
| Intel Corp Com | INTC | Shares | $696K | 16K |
| Home Depot Inc Com | HD | Shares | $691K | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $686K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $631K | 8K |
| Global X Artificial Intelligence & | AIQ | Shares | $627K | 13K |
| Factset Resh Sys Inc Com | FDS | Shares | $623K | 3K |
| Salesforce Inc Com | CRM | Shares | $617K | 3K |
| Chubb Ltd Switz Com | Shares | $597K | 2K | |
| Air Products And Chemicals Inc Com | APD | Shares | $586K | 2K |
| Aflac Inc Com | AFL | Shares | $584K | 5K |
| Target Corp Com | TGT | Shares | $573K | 5K |
| Trane Technologies Plc Shs | Shares | $561K | 1K | |
| Johnson & Johnson Com | JNJ | Shares | $555K | 2K |
| First Solar Inc Com | FSLR | Shares | $545K | 3K |
| American Express Co Com | AXP | Shares | $542K | 2K |
| Qualcomm Inc Com | QCOM | Shares | $500K | 4K |
| Steris Plc Shs Usd | Shares | $497K | 2K | |
| Accenture Plc Ireland Shs Class A | Shares | $496K | 3K | |
| Unitedhealth Group Inc Com | UNH | Shares | $488K | 2K |
| Monster Beverage Corp New Com | MNST | Shares | $462K | 6K |
| Intuit Com | INTU | Shares | $461K | 1K |
| Tesla Inc Com | TSLA | Shares | $457K | 1K |
| Fidelity Natl Information Svcs Com | FIS | Shares | $447K | 10K |
| Realty Income Corp Com | O | Shares | $442K | 7K |
| Verizon Communications Inc Com | VZ | Shares | $433K | 9K |
| Darden Restaurants Inc Com | DRI | Shares | $421K | 2K |
| Advanced Micro Devices Inc Com | AMD | Shares | $418K | 2K |
| Best Buy Inc Com | BBY | Shares | $414K | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $412K | 825 |
| Ishares Core S&P 500 Etf | IVV | Shares | $410K | 627 |
| Chipotle Mexican Grill Inc | CMG | Shares | $405K | 13K |
| Meta Platforms Inc Cl A | META | Shares | $392K | 684 |
| Johnson Ctls Intl Plc Shs | Shares | $389K | 3K | |
| Altria Group Inc Com | MO | Shares | $382K | 6K |
| Mcdonalds Corp Com | MCD | Shares | $375K | 1K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $366K | 6K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $360K | 2K |
| Smucker J M Co Com New | SJM | Shares | $352K | 4K |
| Union Pac Corp Com | UNP | Shares | $352K | 1K |
| Cummins Inc Com | CMI | Shares | $344K | 639 |
| Netflix Inc. Com | NFLX | Shares | $339K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $315K | 316 |
| Public Svc Enterprise Group Com | PEG | Shares | $299K | 4K |
| Under Armour Inc Cl A | UAA | Shares | $298K | 50K |
| Pepsico Inc Com | PEP | Shares | $296K | 2K |
| Edwards Lifesciences Corp Com | EW | Shares | $292K | 4K |
| Boston Beer Inc Cl A | SAM | Shares | $285K | 1K |
| Caterpillar Inc Com | CAT | Shares | $283K | 400 |
| Nextera Energy Inc Com | NEE | Shares | $264K | 3K |
| Zoetis Inc Cl A | ZTS | Shares | $262K | 2K |
| Kimberly-Clark Corp Com | KMB | Shares | $261K | 3K |
| Diamondback Energy Inc Com | FANG | Shares | $251K | 1K |
| Autodesk Inc Com | ADSK | Shares | $244K | 1K |
| Nxp Semiconductors N V Com | Shares | $240K | 1K | |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $240K | 5K |
| Royce Small Cap Trust Inc Com | RVT | Shares | $234K | 14K |
| Bank Of Amer Corp Com | BAC | Shares | $230K | 5K |
| Adobe Inc Com | ADBE | Shares | $228K | 937 |
| Csx Corp Com | CSX | Shares | $225K | 5K |
| S&P Global Inc Com | SPGI | Shares | $222K | 521 |
| Philip Morris Intl Inc Com | PM | Shares | $218K | 1K |
| Allstate Corp Com | ALL | Shares | $216K | 1K |
| Nuveen Quality Muncp Income Fd Com | NAD | Shares | $193K | 17K |
| Nuveen Amt Free Mun Cr Inc Fd Com | NVG | Shares | $141K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.