Sax Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.06B
Q ending 2026-03-31
Prior quarter
$2.13B
Q ending 2025-12-31
Change
-2.9% QoQ · +47.7% YoY
Positions
482
reported holdings
Largest positions
Top 100 of 482 reported positions by value, 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $286.8M | 3.9M |
| Fidelity Merrimack Str Tr | FBND | Shares | $184.1M | 4.0M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $111.6M | 441K |
| Ishares Tr | QUAL | Shares | $91.5M | 461K |
| Dimensional Etf Trust | DFAC | Shares | $80.9M | 2.0M |
| Dimensional Etf Trust | DFAT | Shares | $45.1M | 757K |
| Dimensional Etf Trust | DFIV | Shares | $44.7M | 896K |
| Ishares Tr | IJH | Shares | $40.1M | 608K |
| Dimensional Etf Trust | DFAS | Shares | $38.2M | 548K |
| Dimensional Etf Trust | DFUV | Shares | $37.8M | 812K |
| Dimensional Etf Trust | DFAI | Shares | $36.5M | 957K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $33.5M | 447K |
| Putnam Etf Trust | PVAL | Shares | $31.1M | 683K |
| Apple Inc | AAPL | Shares | $29.4M | 108K |
| Dimensional Etf Trust | DUHP | Shares | $26.9M | 707K |
| J P Morgan Exchange Traded F | JIRE | Shares | $24.2M | 323K |
| Ishares Tr | ITOT | Shares | $20.3M | 137K |
| Ishares Tr | IVV | Shares | $20.3M | 30K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $19.9M | 29K |
| Dimensional Etf Trust | DFAU | Shares | $19.7M | 422K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $19.5M | 190K |
| Vaneck Etf Trust | CLOI | Shares | $19.0M | 360K |
| Nvidia Corporation | NVDA | Shares | $17.9M | 96K |
| Microsoft Corp | MSFT | Shares | $17.6M | 36K |
| American Centy Etf Tr | AVUS | Shares | $13.6M | 122K |
| Dimensional Etf Trust | DFSD | Shares | $13.2M | 274K |
| Ishares Tr | EFV | Shares | $12.9M | 181K |
| Ishares Tr | FLOT | Shares | $12.5M | 245K |
| Vanguard Index Fds | VTI | Shares | $11.8M | 35K |
| Dimensional Etf Trust | DIHP | Shares | $11.0M | 347K |
| Fidelity Covington Trust | FBCG | Shares | $10.3M | 188K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $10.0M | 45K |
| Dimensional Etf Trust | DFLV | Shares | $9.9M | 288K |
| Invesco Qqq Tr | QQQ | Shares | $9.8M | 16K |
| Schwab Strategic Tr | FNDE | Shares | $9.8M | 271K |
| Vanguard Index Fds | VTV | Shares | $9.2M | 48K |
| Ishares Tr | IJR | Shares | $9.2M | 77K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.1M | 12 |
| Ishares Tr | IBDR | Shares | $8.8M | 361K |
| Ishares Tr | IWF | Shares | $8.7M | 18K |
| Barclays Bank Plc | DJP | Shares | $8.6M | 230K |
| Amazon Com Inc | AMZN | Shares | $8.6M | 37K |
| Alphabet Inc | GOOG | Shares | $8.4M | 27K |
| Dimensional Etf Trust | DFCF | Shares | $8.3M | 195K |
| Dimensional Etf Trust | DFAX | Shares | $8.3M | 253K |
| Fidelity Covington Trust | FVAL | Shares | $8.2M | 114K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.0M | 127K |
| Dimensional Etf Trust | DFAE | Shares | $7.6M | 235K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 12K |
| Ishares Tr | IVE | Shares | $7.4M | 35K |
| Spdr Series Trust | EBND | Shares | $7.4M | 348K |
| Ishares Tr | EFA | Shares | $7.2M | 75K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.2M | 22K |
| Ishares Tr | IJS | Shares | $6.9M | 61K |
| Ishares Tr | IUSB | Shares | $6.8M | 146K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 33K |
| Ishares Tr | MBB | Shares | $6.4M | 68K |
| American Centy Etf Tr | AVDE | Shares | $6.4M | 78K |
| Ishares Tr | MTUM | Shares | $6.3M | 25K |
| Ishares Tr | IBDS | Shares | $6.3M | 258K |
| Fidelity Covington Trust | FENI | Shares | $5.9M | 162K |
| Fidelity Covington Trust | FFSM | Shares | $5.9M | 193K |
| Ishares Tr | TFLO | Shares | $5.9M | 117K |
| Ishares Tr | LQD | Shares | $5.7M | 52K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 11K |
| Dimensional Etf Trust | DISV | Shares | $5.5M | 146K |
| American Centy Etf Tr | AVUV | Shares | $5.4M | 53K |
| American Centy Etf Tr | AVMU | Shares | $5.2M | 112K |
| Ishares Tr | AGG | Shares | $5.1M | 51K |
| Mcdonalds Corp | MCD | Shares | $4.9M | 16K |
| Meta Platforms Inc | META | Shares | $4.9M | 7K |
| Ishares Tr | HYDB | Shares | $4.8M | 101K |
| Vanguard Index Fds | VV | Shares | $4.7M | 15K |
| Schwab Strategic Tr | FNDF | Shares | $4.6M | 103K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.5M | 23K |
| Spdr Series Trust | FLRN | Shares | $4.3M | 140K |
| Dimensional Etf Trust | DFEV | Shares | $4.1M | 122K |
| Fidelity Covington Trust | FELC | Shares | $4.0M | 106K |
| Ishares Tr | VLUE | Shares | $4.0M | 29K |
| Ishares Tr | IWV | Shares | $3.9M | 10K |
| Ishares Tr | MUB | Shares | $3.8M | 36K |
| Ishares Tr | IBDT | Shares | $3.8M | 150K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.8M | 66K |
| Pgim Etf Tr | PHYL | Shares | $3.7M | 104K |
| Vanguard Bd Index Fds | BND | Shares | $3.7M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 26K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 30K |
| Blackrock Etf Trust | DYNF | Shares | $3.4M | 56K |
| Analog Devices Inc | ADI | Shares | $3.4M | 13K |
| Broadcom Inc | AVGO | Shares | $3.2M | 9K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Dimensional Etf Trust | DFGP | Shares | $3.0M | 55K |
| Merck & Co Inc | MRK | Shares | $2.9M | 28K |
| Schwab Strategic Tr | FNDX | Shares | $2.8M | 104K |
| Ishares Tr | SUSA | Shares | $2.8M | 20K |
| Nasdaq Inc | NDAQ | Shares | $2.8M | 28K |
| Netflix Inc | NFLX | Shares | $2.7M | 29K |
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.