Sage Private Wealth Group
OAKBROOK TERRACE, ILfiles as SAGE PRIVATE WEALTH GROUP, LLC
$222m in 100 US stocks at the end of 30 June 2026. The top 10 are 73.4% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$222m
Stocks
100
Top 10 share
73.4%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- ASML Holding NVASML0.1% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- Thermo Fisher ScientificTMO0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- Super Micro ComputerSMCI0.1% of the fund
- Iqvia HoldingsIQV0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDAIRR12.4% of the fund+5%
- First TR Exch TRD Alphdx FDFDT10.2% of the fund+11%
- Litman Gregory FDS TRDBMF7.4% of the fund+8%
- Ishares Gold TRIAU7.0% of the fund+10%
- World Gold TRGLDM6.4% of the fund+9%
- Vaneck ETF TrustNLR5.7% of the fund+15%
- AppleAAPL2.2% of the fund+4%
- MicrosoftMSFT1.5% of the fund+10%
- Amazon.comAMZN1.0% of the fund+4%
- BroadcomAVGO0.8% of the fund+28%
- Eli LillyLLY0.8% of the fund+2%
- AlphabetGOOG0.7% of the fund+7%
- Ishares TRIWF0.6% of the fund+12%
- VisaV0.6% of the fund+35%
- Johnson & JohnsonJNJ0.5% of the fund+83%
- Motorola SolutionsMSI0.5% of the fund+5%
- EatonETN0.4% of the fund+2%
- TJX CompaniesTJX0.4% of the fund+8%
- MastercardMA0.3% of the fund+74%
- ChubbCB0.3% of the fund+3%
- Johnson Controls InternationalJCI0.3% of the fund+45%
- Costco WholesaleCOST0.3% of the fund+110%
- Air Products & ChemicalsAPD0.3% of the fund+5%
- Chipotle Mexican GrillCMG0.2% of the fund+29%
- SalesforceCRM0.2% of the fund+5%
Cut
Sold some of their stake.
- Capital Group Dividend ValueCGDV9.1% of the fund-3%
- IntelINTC0.8% of the fund-16%
- Advanced Micro DevicesAMD0.5% of the fund-4%
- AbbVieABBV0.5% of the fund-2%
- IncyteINCY0.5% of the fund-5%
- IlluminaILMN0.5% of the fund-10%
- Global X FDSAIQ0.4% of the fund-7%
- QualcommQCOM0.3% of the fund-10%
- Trane TechnologiesTT0.3% of the fund-2%
- Cisco SystemsCSCO0.3% of the fund-33%
- Factset Research SystemsFDS0.3% of the fund-4%
- First SolarFSLR0.3% of the fund-6%
- American ExpressAXP0.3% of the fund-2%
- TargetTGT0.3% of the fund-6%
- AflacAFL0.3% of the fund-7%
- Altria GroupMO0.2% of the fund-9%
- AllstateALL0.1% of the fund-2%
- CSXCSX<0.1% of the fund-16%
Sold out
Sold their entire stake.
- DBX ETF TRDBEF-100%
- Global X FDSMLPX-100%
- UnitedHealth GroupUNH-100%
- Public Service Enterprise GroupPEG-100%
- ZoetisZTS-100%
- AutodeskADSK-100%
Holdings
- First TR Exchange Traded FDAIRR
- Share
- 12.4%
- Value
- $28m
- Shares
- 206,553
+5%
- First TR Exch TRD Alphdx FDFDT
- Share
- 10.2%
- Value
- $23m
- Shares
- 239,001
+11%
- Capital Group Dividend ValueCGDV
- Share
- 9.1%
- Value
- $20m
- Shares
- 410,468
-3%
- Tidal Trust IGRNY
- Share
- 8.4%
- Value
- $19m
- Shares
- 672,539
Held
- Litman Gregory FDS TRDBMF
- Share
- 7.4%
- Value
- $16m
- Shares
- 534,485
+8%
- Ishares Gold TRIAU
- Share
- 7.0%
- Value
- $15m
- Shares
- 204,868
+10%
- World Gold TRGLDM
- Share
- 6.4%
- Value
- $14m
- Shares
- 179,875
+9%
- Vaneck ETF TrustNLR
- Share
- 5.7%
- Value
- $13m
- Shares
- 108,925
+15%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,137
+12%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,070
Held
- Global X FDSAIQ
- Share
- 0.4%
- Value
- $822,475
- Shares
- 12,536
-7%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $774,365
- Shares
- 1,891
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $470,099
- Shares
- 628
Held
- Royce Small-Cap TrustRVT
- Share
- 0.1%
- Value
- $269,422
- Shares
- 14,587
+4%
- Wisdomtree TRUSFR
- Share
- 0.1%
- Value
- $240,824
- Shares
- 4,783
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $221,339
- Shares
- 913
New
- Nuveen Quality Municipal Income FundNAD
- Share
- <0.1%
- Value
- $203,458
- Shares
- 16,787
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- <0.1%
- Value
- $146,854
- Shares
- 11,473
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange Traded FDAIRR | 12.4% | $28m | 206,553 | +5% |
| First TR Exch TRD Alphdx FDFDT | 10.2% | $23m | 239,001 | +11% |
| Capital Group Dividend ValueCGDV | 9.1% | $20m | 410,468 | -3% |
| Tidal Trust IGRNY | 8.4% | $19m | 672,539 | Held |
| Litman Gregory FDS TRDBMF | 7.4% | $16m | 534,485 | +8% |
| Ishares Gold TRIAU | 7.0% | $15m | 204,868 | +10% |
| World Gold TRGLDM | 6.4% | $14m | 179,875 | +9% |
| Vaneck ETF TrustNLR | 5.7% | $13m | 108,925 | +15% |
| NvidiaNVDA | 4.7% | $10m | 52,334 | Held |
| AppleAAPL | 2.2% | $5m | 17,292 | +4% |
| MicrosoftMSFT | 1.5% | $3m | 8,860 | +10% |
| Amazon.comAMZN | 1.0% | $2m | 9,010 | +4% |
| IntelINTC | 0.8% | $2m | 13,315 | -16% |
| BroadcomAVGO | 0.8% | $2m | 4,737 | +28% |
| Eli LillyLLY | 0.8% | $2m | 1,394 | +2% |
| AlphabetGOOG | 0.7% | $2m | 4,521 | +7% |
| JPMorgan ChaseJPM | 0.7% | $1m | 4,579 | Held |
| Ishares TRIWF | 0.6% | $1m | 10,137 | +12% |
| VisaV | 0.6% | $1m | 3,599 | +35% |
| AlphabetGOOGL | 0.6% | $1m | 3,442 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,972 | -4% |
| Analog DevicesADI | 0.5% | $1m | 2,859 | Held |
| Spdr Gold TRGLD | 0.5% | $1m | 3,070 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,156 | +83% |
| Motorola SolutionsMSI | 0.5% | $1m | 2,528 | +5% |
| AbbVieABBV | 0.5% | $1m | 4,109 | -2% |
| IncyteINCY | 0.5% | $1m | 9,084 | -5% |
| IlluminaILMN | 0.5% | $1m | 5,755 | -10% |
| EatonETN | 0.4% | $934,928 | 2,194 | +2% |
| TJX CompaniesTJX | 0.4% | $919,933 | 6,072 | +8% |
| WalmartWMT | 0.4% | $845,134 | 7,462 | Held |
| Global X FDSAIQ | 0.4% | $822,475 | 12,536 | -7% |
| Ishares TRIWB | 0.3% | $774,365 | 1,891 | Held |
| Marathon PetroleumMPC | 0.3% | $756,478 | 2,959 | Held |
| Home DepotHD | 0.3% | $754,181 | 2,138 | Held |
| CME GroupCME | 0.3% | $739,990 | 3,351 | Held |
| MastercardMA | 0.3% | $738,134 | 1,437 | +74% |
| QualcommQCOM | 0.3% | $648,994 | 3,512 | -10% |
| Trane TechnologiesTT | 0.3% | $646,636 | 1,317 | -2% |
| ChubbCB | 0.3% | $644,893 | 1,893 | +3% |
| Cisco SystemsCSCO | 0.3% | $644,347 | 5,486 | -33% |
| ComcastCMCSA | 0.3% | $634,275 | 25,836 | Held |
| Factset Research SystemsFDS | 0.3% | $633,070 | 2,752 | -4% |
| Johnson Controls InternationalJCI | 0.3% | $627,593 | 4,295 | +45% |
| Costco WholesaleCOST | 0.3% | $620,973 | 664 | +110% |
| Air Products & ChemicalsAPD | 0.3% | $619,912 | 2,114 | +5% |
| First SolarFSLR | 0.3% | $610,664 | 2,588 | -6% |
| Monster BeverageMNST | 0.3% | $604,691 | 6,291 | Held |
| American ExpressAXP | 0.3% | $594,069 | 1,756 | -2% |
| TargetTGT | 0.3% | $581,760 | 4,454 | -6% |
| AflacAFL | 0.3% | $581,155 | 4,957 | -7% |
| Chipotle Mexican GrillCMG | 0.2% | $553,792 | 16,288 | +29% |
| SalesforceCRM | 0.2% | $545,699 | 3,483 | +5% |
| TeslaTSLA | 0.2% | $531,218 | 1,263 | +3% |
| Best BUYBBY | 0.2% | $498,876 | 6,575 | Held |
| J M SmuckerSJM | 0.2% | $494,180 | 4,393 | +20% |
| SterisSTE | 0.2% | $483,652 | 2,297 | +2% |
| Ishares TRIVV | 0.2% | $470,099 | 628 | Held |
| Realty IncomeO | 0.2% | $465,357 | 7,511 | +4% |
| IntuitINTU | 0.2% | $463,152 | 1,775 | +67% |
| CumminsCMI | 0.2% | $457,495 | 641 | Held |
| Darden RestaurantsDRI | 0.2% | $451,037 | 2,189 | Held |
| AdobeADBE | 0.2% | $433,207 | 2,113 | +126% |
| CaterpillarCAT | 0.2% | $428,090 | 402 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $423,611 | 1,868 | +3% |
| S&P GlobalSPGI | 0.2% | $415,550 | 1,020 | +96% |
| Union PacificUNP | 0.2% | $407,858 | 1,499 | +3% |
| Verizon CommunicationsVZ | 0.2% | $395,490 | 9,341 | +8% |
| Meta PlatformsMETA | 0.2% | $387,265 | 688 | Held |
| Under ArmourUAA | 0.2% | $386,774 | 60,528 | +20% |
| Fidelity National Information ServicesFIS | 0.2% | $385,858 | 9,924 | +4% |
| Altria GroupMO | 0.2% | $378,745 | 5,264 | -9% |
| Mondelez InternationalMDLZ | 0.2% | $370,943 | 6,413 | Held |
| Edwards LifesciencesEW | 0.2% | $364,192 | 4,026 | +10% |
| NXP SemiconductorsNXPI | 0.2% | $360,493 | 1,283 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $346,238 | 725 | New |
| McDonald'sMCD | 0.1% | $325,099 | 1,203 | Held |
| ASML Holding NVASML | 0.1% | $324,279 | 163 | New |
| AccentureACN | 0.1% | $312,227 | 2,509 | Held |
| Kimberly-ClarkKMB | 0.1% | $296,818 | 2,704 | Held |
| Vertiv HoldingsVRT | 0.1% | $288,615 | 862 | New |
| Thermo Fisher ScientificTMO | 0.1% | $286,778 | 572 | New |
| Boston BeerSAM | 0.1% | $281,301 | 1,589 | +28% |
| Bank of AmericaBAC | 0.1% | $271,225 | 4,760 | Held |
| Royce Small-Cap TrustRVT | 0.1% | $269,422 | 14,587 | +4% |
| Steel DynamicsSTLD | 0.1% | $268,009 | 1,168 | New |
| NextEra EnergyNEE | 0.1% | $260,703 | 2,970 | +4% |
| PepsiCoPEP | 0.1% | $260,363 | 1,923 | Held |
| Diamondback EnergyFANG | 0.1% | $257,800 | 1,467 | +16% |
| Super Micro ComputerSMCI | 0.1% | $254,379 | 8,673 | New |
| NetflixNFLX | 0.1% | $246,830 | 3,457 | Held |
| Philip Morris InternationalPM | 0.1% | $242,492 | 1,340 | Held |
| AllstateALL | 0.1% | $242,002 | 1,017 | -2% |
| Wisdomtree TRUSFR | 0.1% | $240,824 | 4,783 | Held |
| Iqvia HoldingsIQV | 0.1% | $225,488 | 1,167 | New |
| Ishares TRIWD | <0.1% | $221,339 | 913 | New |
| CSXCSX | <0.1% | $218,828 | 4,604 | -16% |
| Carpenter TechnologyCRS | <0.1% | $209,726 | 340 | New |
| Nuveen Quality Municipal Income FundNAD | <0.1% | $203,458 | 16,787 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | <0.1% | $146,854 | 11,473 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.5% since 30 June 2025.
Where the money is
Technology13.7%
Financial services3.6%
Health care3.2%
Retail & consumer3.1%
Everyday goods2.2%
Industrials2.0%
Media & telecom2.0%
Energy0.5%
Materials0.4%
Real estate0.2%
Utilities0.1%
Other68.9%
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.