SAGE PRIVATE WEALTH GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$198,689
Net value change ($000)
+12,693 (6.8%)
New positions
9
Sold out positions
2
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 17,920 NEW
NVDA 5,058 128.0%
FDT 4,550 32.0%
AIRR 2,392 12.3%
NLR 1,887 17.6%
IAU 1,359 9.0%
DBMF 1,074 7.7%
GLDM 506 3.4%
AMZN 411 29.5%
EW 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRW -19,462 -100.0%
DBEF -2,630 -69.9%
GRNY -649 -3.8%
MSFT -469 -13.6%
MDT -389 -100.0%
GOOGL -387 -28.5%
GOOGL -276 -18.6%
BAC -255 -52.6%
MLPX -254 -20.7%
FSLR -180 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type