SAGE PRIVATE WEALTH GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$222,416
Net value change ($000)
+23,727 (11.9%)
New positions
9
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIRR 5,661 25.9%
FDT 3,854 20.5%
CGDV 2,308 12.9%
GRNY 2,228 13.6%
NVDA 1,460 16.2%
DBMF 1,422 9.5%
INTC 1,163 167.1%
AAPL 792 18.8%
AMD 728 174.2%
AVGO 646 56.5%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -1,132 -100.0%
GLDM -1,064 -6.9%
IAU -1,015 -6.2%
MLPX -973 -100.0%
UNH -488 -100.0%
PEG -299 -100.0%
CME -265 -26.4%
ZTS -262 -100.0%
ADSK -244 -100.0%
GLD -190 -14.4%
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