Sacks & Associates

WARREN, NJfiles as SACKS & ASSOCIATES, LLC

$148m in 80 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$148m

Stocks

Top 10 share

45.4%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFMAY
3.5% of the fund
First TR Exchng Traded FD VIQDEC
1.9% of the fund
First TR Exchng Traded FD VIFDEC
0.7% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Ishares TRSOXX
0.2% of the fund
Pimco ETF TRMINT
0.2% of the fund

Added

Bought more of a stock they already held.

Berkshire HathawayBRK-B
5.5% of the fund
+25%
First TR Exchange-Traded FDFIW
2.0% of the fund
+2%
Select Sector Spdr TRXLI
1.4% of the fund
+4%
Ishares TREEM
1.2% of the fund
+7%
the Alger ETF TrustCNEQ
1.2% of the fund
+9%
Ishares TRIYZ
1.2% of the fund
+12%
Amazon.comAMZN
0.9% of the fund
+3%
CrowdStrike HoldingsCRWD
0.6% of the fund
+300%
MicrosoftMSFT
0.4% of the fund
+12%
First TR Exchange-Traded FDGRID
0.4% of the fund
+23%
JPMorgan ChaseJPM
0.3% of the fund
+6%
Vanguard Index FDSVOO
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVE
10.7% of the fund
-2%
Select Sector Spdr TRXLP
4.5% of the fund
-4%
Vaneck ETF TrustSMH
3.3% of the fund
-14%
Spdr Series TrustMDYV
3.0% of the fund
-8%
Select Sector Spdr TRXLU
2.1% of the fund
-2%
Schwab Strategic TRSCHG
1.7% of the fund
-29%
RTXRTX
1.2% of the fund
-12%
Ishares TRIVV
1.0% of the fund
-8%
Rio TintoRIO
0.7% of the fund
-4%
Hewlett Packard EnterpriseHPE
0.7% of the fund
-5%
First TR Exchng Traded FD VIQMAG
0.6% of the fund
-74%
ChevronCVX
0.6% of the fund
-13%
Everest GroupEG
0.6% of the fund
-3%
Century CommunitiesCCS
0.3% of the fund
-10%
OracleORCL
0.3% of the fund
-9%
AppleAAPL
0.3% of the fund
-4%
AdobeADBE
0.2% of the fund
-48%
Spdr Series TrustXHB
0.2% of the fund
-3%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFJUL
-100%
Honeywell InternationalHON
-100%
Taylor Morrison Home
-100%
First TR Exchng Traded FD VIQMMY
-100%
Select Sector Spdr TRXLV
-100%

Holdings

Ishares TRIVE
Share
10.7%
Value
$16m
Shares
68,183
-2%
Berkshire HathawayBRK-B
Share
5.5%
Value
$8m
Shares
16,020
+25%
Select Sector Spdr TRXLP
Share
4.5%
Value
$7m
Shares
77,857
-4%
Spdr Series TrustBIL
Share
4.3%
Value
$6m
Shares
69,830
Held
J P Morgan Exchange Traded FJIRE
Share
4.1%
Value
$6m
Shares
72,494
Held
First TR Exchng Traded FD VIFMAY
Share
3.5%
Value
$5m
Shares
93,283
New
Vaneck ETF TrustSMH
Share
3.3%
Value
$5m
Shares
8,976
-14%
Ishares TRIVW
Share
3.2%
Value
$5m
Shares
35,139
Held
First TR Exchange-Traded FDFTSL
Share
3.2%
Value
$5m
Shares
104,910
Held
Alps ETF TRAMLP
Share
3.1%
Value
$5m
Shares
84,244
Held
Spdr Series TrustMDYV
Share
3.0%
Value
$4m
Shares
46,631
-8%
Ishares TRIWO
Share
2.9%
Value
$4m
Shares
11,430
Held
AlphabetGOOGL
Share
2.8%
Value
$4m
Shares
11,777
Held
Moody'sMCO
Share
2.3%
Value
$3m
Shares
7,160
Held
Spdr Series TrustMDYG
Share
2.3%
Value
$3m
Shares
31,829
Held
NvidiaNVDA
Share
2.1%
Value
$3m
Shares
15,675
Held
Select Sector Spdr TRXLU
Share
2.1%
Value
$3m
Shares
68,898
-2%
First TR Exchange-Traded FDFIW
Share
2.0%
Value
$3m
Shares
27,204
+2%
First TR Exchng Traded FD VIQDEC
Share
1.9%
Value
$3m
Shares
79,656
New
Schwab Strategic TRSCHG
Share
1.7%
Value
$2m
Shares
71,859
-29%
International Business MachinesIBM
Share
1.5%
Value
$2m
Shares
9,717
Held
Select Sector Spdr TRXLI
Share
1.4%
Value
$2m
Shares
11,677
+4%
Dell TechnologiesDELL
Share
1.4%
Value
$2m
Shares
4,940
Held
Ishares TREEM
Share
1.2%
Value
$2m
Shares
28,891
+7%
the Alger ETF TrustCNEQ
Share
1.2%
Value
$2m
Shares
48,172
+9%
Ishares TRIYZ
Share
1.2%
Value
$2m
Shares
44,326
+12%
RTXRTX
Share
1.2%
Value
$2m
Shares
8,408
-12%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
2,057
Held
Ishares TRIVV
Share
1.0%
Value
$1m
Shares
1,883
-8%
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
3,882
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,046
+3%
Costco WholesaleCOST
Share
0.8%
Value
$1m
Shares
1,250
Held
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
9,875
Held
Rio TintoRIO
Share
0.7%
Value
$1m
Shares
11,425
-4%
Ishares TRIWS
Share
0.7%
Value
$1m
Shares
6,498
Held
Toll BrothersTOL
Share
0.7%
Value
$1m
Shares
7,333
Held
First TR Exchng Traded FD VIFDEC
Share
0.7%
Value
$1m
Shares
18,994
New
Hewlett Packard EnterpriseHPE
Share
0.7%
Value
$1m
Shares
21,105
-5%
Advanced Micro DevicesAMD
Share
0.6%
Value
$908,494
Shares
1,908
Held
First TR Exchng Traded FD VIQMAG
Share
0.6%
Value
$892,956
Shares
35,074
-74%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$844,365
Shares
4,424
+300%
ChevronCVX
Share
0.6%
Value
$827,632
Shares
4,205
-13%
Everest GroupEG
Share
0.6%
Value
$822,382
Shares
2,198
-3%
BroadcomAVGO
Share
0.6%
Value
$816,599
Shares
2,098
Held
LennarLEN
Share
0.5%
Value
$808,560
Shares
9,819
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$679,762
Shares
19,073
Held
Spdr Series TrustSDY
Share
0.4%
Value
$639,995
Shares
4,129
Held
DeereDE
Share
0.4%
Value
$621,515
Shares
1,049
Held
Kinder MorganKMI
Share
0.4%
Value
$620,205
Shares
19,273
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$585,190
Shares
3,765
Held
MicrosoftMSFT
Share
0.4%
Value
$547,969
Shares
1,179
+12%
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$521,485
Shares
2,908
+23%
Century CommunitiesCCS
Share
0.3%
Value
$505,432
Shares
7,526
-10%
Honeywell InternationalHON
Share
0.3%
Value
$483,913
Shares
1,991
New
JPMorgan ChaseJPM
Share
0.3%
Value
$483,711
Shares
1,375
+6%
OracleORCL
Share
0.3%
Value
$468,757
Shares
3,609
-9%
Republic ServicesRSG
Share
0.3%
Value
$451,209
Shares
2,143
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$415,842
Shares
6,983
Held
AppleAAPL
Share
0.3%
Value
$415,142
Shares
1,344
-4%
Honeywell AerospaceHONA
Share
0.3%
Value
$411,619
Shares
1,991
New
EatonETN
Share
0.3%
Value
$408,972
Shares
985
Held
Cheniere EnergyLNG
Share
0.3%
Value
$403,470
Shares
1,531
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$400,666
Shares
4,941
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$391,611
Shares
11,669
Held
Waste ManagementWM
Share
0.3%
Value
$379,245
Shares
1,674
Held
QualcommQCOM
Share
0.3%
Value
$374,044
Shares
2,534
Held
AdobeADBE
Share
0.2%
Value
$341,810
Shares
1,365
-48%
Vanguard Index FDSVOO
Share
0.2%
Value
$339,866
Shares
488
+4%
Canadian Pacific Kansas CityCP
Share
0.2%
Value
$319,293
Shares
3,592
Held
OshkoshOSK
Share
0.2%
Value
$299,305
Shares
2,102
Held
Ishares TRSOXX
Share
0.2%
Value
$271,631
Shares
538
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$270,193
Shares
1,054
Held
Spdr Series TrustXHB
Share
0.2%
Value
$265,132
Shares
2,493
-3%
PTC TherapeuticsPTCT
Share
0.2%
Value
$263,131
Shares
3,869
Held
Pimco ETF TRMINT
Share
0.2%
Value
$258,022
Shares
2,560
New
Ishares TRIWD
Share
0.2%
Value
$245,273
Shares
974
Held
PrologisPLD
Share
0.2%
Value
$236,481
Shares
1,635
Held
First TR Exchng Traded FD VIFJAN
Share
0.2%
Value
$223,565
Shares
4,028
Held
VistraVST
Share
0.1%
Value
$212,060
Shares
1,431
Held
Range ResourcesRRC
Share
0.1%
Value
$201,583
Shares
5,022
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVE	10.7%	$16m	68,183	-2%
Berkshire HathawayBRK-B	5.5%	$8m	16,020	+25%
Select Sector Spdr TRXLP	4.5%	$7m	77,857	-4%
Spdr Series TrustBIL	4.3%	$6m	69,830	Held
J P Morgan Exchange Traded FJIRE	4.1%	$6m	72,494	Held
First TR Exchng Traded FD VIFMAY	3.5%	$5m	93,283	New
Vaneck ETF TrustSMH	3.3%	$5m	8,976	-14%
Ishares TRIVW	3.2%	$5m	35,139	Held
First TR Exchange-Traded FDFTSL	3.2%	$5m	104,910	Held
Alps ETF TRAMLP	3.1%	$5m	84,244	Held
Spdr Series TrustMDYV	3.0%	$4m	46,631	-8%
Ishares TRIWO	2.9%	$4m	11,430	Held
AlphabetGOOGL	2.8%	$4m	11,777	Held
Moody'sMCO	2.3%	$3m	7,160	Held
Spdr Series TrustMDYG	2.3%	$3m	31,829	Held
NvidiaNVDA	2.1%	$3m	15,675	Held
Select Sector Spdr TRXLU	2.1%	$3m	68,898	-2%
First TR Exchange-Traded FDFIW	2.0%	$3m	27,204	+2%
First TR Exchng Traded FD VIQDEC	1.9%	$3m	79,656	New
Schwab Strategic TRSCHG	1.7%	$2m	71,859	-29%
International Business MachinesIBM	1.5%	$2m	9,717	Held
Select Sector Spdr TRXLI	1.4%	$2m	11,677	+4%
Dell TechnologiesDELL	1.4%	$2m	4,940	Held
Ishares TREEM	1.2%	$2m	28,891	+7%
the Alger ETF TrustCNEQ	1.2%	$2m	48,172	+9%
Ishares TRIYZ	1.2%	$2m	44,326	+12%
RTXRTX	1.2%	$2m	8,408	-12%
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	2,057	Held
Ishares TRIVV	1.0%	$1m	1,883	-8%
AlphabetGOOG	0.9%	$1m	3,882	Held
Amazon.comAMZN	0.9%	$1m	5,046	+3%
Costco WholesaleCOST	0.8%	$1m	1,250	Held
Cisco SystemsCSCO	0.8%	$1m	9,875	Held
Rio TintoRIO	0.7%	$1m	11,425	-4%
Ishares TRIWS	0.7%	$1m	6,498	Held
Toll BrothersTOL	0.7%	$1m	7,333	Held
First TR Exchng Traded FD VIFDEC	0.7%	$1m	18,994	New
Hewlett Packard EnterpriseHPE	0.7%	$1m	21,105	-5%
Advanced Micro DevicesAMD	0.6%	$908,494	1,908	Held
First TR Exchng Traded FD VIQMAG	0.6%	$892,956	35,074	-74%
CrowdStrike HoldingsCRWD	0.6%	$844,365	4,424	+300%
ChevronCVX	0.6%	$827,632	4,205	-13%
Everest GroupEG	0.6%	$822,382	2,198	-3%
BroadcomAVGO	0.6%	$816,599	2,098	Held
LennarLEN	0.5%	$808,560	9,819	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$679,762	19,073	Held
Spdr Series TrustSDY	0.4%	$639,995	4,129	Held
DeereDE	0.4%	$621,515	1,049	Held
Kinder MorganKMI	0.4%	$620,205	19,273	Held
ExxonMobil HoldingsXOM	0.4%	$585,190	3,765	Held
MicrosoftMSFT	0.4%	$547,969	1,179	+12%
First TR Exchange-Traded FDGRID	0.4%	$521,485	2,908	+23%
Century CommunitiesCCS	0.3%	$505,432	7,526	-10%
Honeywell InternationalHON	0.3%	$483,913	1,991	New
JPMorgan ChaseJPM	0.3%	$483,711	1,375	+6%
OracleORCL	0.3%	$468,757	3,609	-9%
Republic ServicesRSG	0.3%	$451,209	2,143	Held
Select Sector Spdr TRXLE	0.3%	$415,842	6,983	Held
AppleAAPL	0.3%	$415,142	1,344	-4%
Honeywell AerospaceHONA	0.3%	$411,619	1,991	New
EatonETN	0.3%	$408,972	985	Held
Cheniere EnergyLNG	0.3%	$403,470	1,531	Held
First TR Exchange Traded FDRDVY	0.3%	$400,666	4,941	Held
Schwab Strategic TRSCHD	0.3%	$391,611	11,669	Held
Waste ManagementWM	0.3%	$379,245	1,674	Held
QualcommQCOM	0.3%	$374,044	2,534	Held
AdobeADBE	0.2%	$341,810	1,365	-48%
Vanguard Index FDSVOO	0.2%	$339,866	488	+4%
Canadian Pacific Kansas CityCP	0.2%	$319,293	3,592	Held
OshkoshOSK	0.2%	$299,305	2,102	Held
Ishares TRSOXX	0.2%	$271,631	538	New
Johnson & JohnsonJNJ	0.2%	$270,193	1,054	Held
Spdr Series TrustXHB	0.2%	$265,132	2,493	-3%
PTC TherapeuticsPTCT	0.2%	$263,131	3,869	Held
Pimco ETF TRMINT	0.2%	$258,022	2,560	New
Ishares TRIWD	0.2%	$245,273	974	Held
PrologisPLD	0.2%	$236,481	1,635	Held
First TR Exchng Traded FD VIFJAN	0.2%	$223,565	4,028	Held
VistraVST	0.1%	$212,060	1,431	Held
Range ResourcesRRC	0.1%	$201,583	5,022	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.9% since 31 December 2025.

Where the money is

Technology9.6%

Financial services8.7%

Media & telecom3.8%

Industrials3.5%

Retail & consumer2.5%

Energy1.8%

Everyday goods0.8%

Materials0.7%

Health care0.4%

Real estate0.2%

Utilities0.1%

Other67.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.