SAGE PRIVATE WEALTH GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$297,680
Net value change ($000)
+75,264 (33.8%)
New positions
38
Sold out positions
3
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJH 9,974 NEW
DSTL 9,630 NEW
VOO 9,395 NEW
TCAF 8,586 NEW
HFXI 8,440 NEW
IFRA 7,861 NEW
IEF 4,484 NEW
NVDA 3,974 38.0%
DXJ 3,643 NEW
FBND 2,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
NLR -12,633 -100.0%
AIRR -4,962 -18.0%
CGDV -950 -4.7%
INTC -501 -26.9%
BBY -499 -100.0%
AMD -408 -35.6%
GRNY -395 -2.1%
CMCSA -284 -44.8%
CRS -210 -100.0%
DKS -158 -37.3%
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