SAX Wealth Advisors

PARSIPPANY, NJfiles as SAX WEALTH ADVISORS, LLC

$2.5bn in 537 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$2.5bn

Stocks

537

Top 10 share

42.1%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVTC
0.4% of the fund
Vanguard Scottsdale FDSVGIT
0.4% of the fund
Ishares TRIAGG
0.4% of the fund
Ishares TRSTIP
0.3% of the fund
Schwab Strategic TRSCHB
0.3% of the fund
Select Sector Spdr TRXLI
0.1% of the fund
Dimensional ETF TrustDFEM
0.1% of the fund
Ishares TREFAV
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
Ishares TRNYF
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Franklin Templeton ETF TRFLMI
<0.1% of the fund
Ishares TREAGG
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMV
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMU
<0.1% of the fund
Spdr Series TrustSPIB
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMW
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSSX
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
CRH PublicCRH
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Vanguard Whitehall FDSVWOB
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
12.3% of the fund
+10%
Fidelity Merrimack STR TRFBND
8.3% of the fund
+12%
Invesco Exch Traded FD TR IIQQQM
4.7% of the fund
+9%
Dimensional ETF TrustDFAC
3.4% of the fund
+5%
Ishares TRIJH
2.1% of the fund
+29%
Dimensional ETF TrustDFIV
2.0% of the fund
+5%
Dimensional ETF TrustDFAT
2.0% of the fund
+2%
Dimensional ETF TrustDFAI
1.9% of the fund
+28%
Dimensional ETF TrustDFAS
1.7% of the fund
+10%
Invesco Exchange Traded FD TSPHQ
1.7% of the fund
+21%
Putnam ETF TrustPVAL
1.6% of the fund
+23%
Vanguard Index FDSVTI
1.4% of the fund
+210%
AppleAAPL
1.3% of the fund
+15%
Vanguard BD Index FDSBND
1.2% of the fund
+710%
J P Morgan Exchange Traded FJIRE
1.1% of the fund
+9%
Dimensional ETF TrustDFAU
1.0% of the fund
+26%
Ishares TRIVV
1.0% of the fund
+22%
Vaneck ETF TrustCLOI
0.9% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+148%
Vanguard BD Index FDSBSV
0.8% of the fund
+769%
NvidiaNVDA
0.8% of the fund
+11%
Vanguard Index FDSVTV
0.7% of the fund
+75%
Vanguard Specialized FundsVIG
0.6% of the fund
+60%
MicrosoftMSFT
0.6% of the fund
+16%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
1.0% of the fund
-6%
American Centy ETF TRAVUS
0.5% of the fund
-4%
Dimensional ETF TrustDFSD
0.5% of the fund
-11%
Ishares TRFLOT
0.5% of the fund
-9%
Dimensional ETF TrustDIHP
0.4% of the fund
-3%
Barclays BankDJP
0.4% of the fund
-7%
Fidelity Covington TrustFVAL
0.3% of the fund
-3%
Dimensional ETF TrustDFCF
0.3% of the fund
-22%
American Centy ETF TRAVDE
0.3% of the fund
-2%
Ishares TRIUSB
0.3% of the fund
-8%
Fidelity Covington TrustFFSM
0.2% of the fund
-5%
Fidelity Covington TrustFENI
0.2% of the fund
-14%
American Centy ETF TRAVUV
0.2% of the fund
-17%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-9%
Ishares TRVLUE
0.2% of the fund
-2%
Ishares TRTFLO
0.2% of the fund
-35%
Home DepotHD
0.1% of the fund
-8%
Dimensional ETF TrustDCOR
<0.1% of the fund
-10%
Ishares TROEF
<0.1% of the fund
-6%
Ishares Gold TRIAU
<0.1% of the fund
-6%
PepsiCoPEP
<0.1% of the fund
-3%
Select Sector Spdr TRXLE
<0.1% of the fund
-3%
Vertiv HoldingsVRT
<0.1% of the fund
-3%
Ishares TRDSI
<0.1% of the fund
-5%
Ishares TREFG
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Nuveen New Jersey Qult MUN FXNXJX
-100%
Confluent
-100%
EA Series TrustBOXX
-100%
Honeywell InternationalHON
-100%
Ishares TRIGV
-100%
Spdr Series TrustXAR
-100%
HubspotHUBS
-100%
FortinetFTNT
-100%
IntuitINTU
-100%
Ishares TRESGU
-100%
PTCPTC
-100%
ProgressivePGR
-100%
AstrazenecaAZN
-100%
Ishares TRXJH
-100%
Ishares TRINDA
-100%
Marsh & McLennan CompaniesMRSH
-100%
First TR Exch Traded FD IIIFPE
-100%
Ishares TRUSXF
-100%
Osprey Bitcoin TROBTC
-100%
AdobeADBE
-100%
Ishares TRSMIN
-100%
Kimball ElectronicsKE
-100%
Energy Transfer L PET
-100%
Ishares TREUSB
-100%
EA Series TrustIVAL
-100%

Holdings

Dimensional ETF TrustDFUS
Share
12.3%
Value
$301m
Shares
4,250,622
+10%
Fidelity Merrimack STR TRFBND
Share
8.3%
Value
$205m
Shares
4,491,470
+12%
Invesco Exch Traded FD TR IIQQQM
Share
4.7%
Value
$114m
Shares
481,421
+9%
Ishares TRQUAL
Share
3.6%
Value
$89m
Shares
465,970
Held
Dimensional ETF TrustDFAC
Share
3.4%
Value
$84m
Shares
2,149,185
+5%
Ishares TRIJH
Share
2.1%
Value
$53m
Shares
782,210
+29%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$50m
Shares
943,741
+5%
Dimensional ETF TrustDFAT
Share
2.0%
Value
$48m
Shares
775,382
+2%
Dimensional ETF TrustDFAI
Share
1.9%
Value
$48m
Shares
1,229,643
+28%
Dimensional ETF TrustDFAS
Share
1.7%
Value
$43m
Shares
603,275
+10%
Invesco Exchange Traded FD TSPHQ
Share
1.7%
Value
$41m
Shares
542,051
+21%
Dimensional ETF TrustDFUV
Share
1.6%
Value
$39m
Shares
814,035
Held
Putnam ETF TrustPVAL
Share
1.6%
Value
$39m
Shares
841,845
+23%
Vanguard Index FDSVTI
Share
1.4%
Value
$35m
Shares
109,535
+210%
AppleAAPL
Share
1.3%
Value
$32m
Shares
124,661
+15%
Vanguard BD Index FDSBND
Share
1.2%
Value
$30m
Shares
403,515
+710%
J P Morgan Exchange Traded FJIRE
Share
1.1%
Value
$27m
Shares
351,683
+9%
Dimensional ETF TrustDUHP
Share
1.0%
Value
$24m
Shares
661,497
-6%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$24m
Shares
530,831
+26%
Ishares TRIVV
Share
1.0%
Value
$24m
Shares
35,996
+22%
Vaneck ETF TrustCLOI
Share
0.9%
Value
$21m
Shares
400,699
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$21m
Shares
31,528
+8%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$20m
Shares
316,001
+148%
Ishares TRITOT
Share
0.8%
Value
$19m
Shares
136,077
Held
Invesco Exchange Traded FD TXMHQ
Share
0.8%
Value
$19m
Shares
186,619
Held
Vanguard BD Index FDSBSV
Share
0.8%
Value
$19m
Shares
240,584
+769%
NvidiaNVDA
Share
0.8%
Value
$19m
Shares
106,898
+11%
Vanguard Index FDSVTV
Share
0.7%
Value
$17m
Shares
84,536
+75%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$16m
Shares
72,700
+60%
MicrosoftMSFT
Share
0.6%
Value
$16m
Shares
42,120
+16%
Vanguard Index FDSVOO
Share
0.6%
Value
$14m
Shares
23,475
+96%
Ishares TREFV
Share
0.5%
Value
$13m
Shares
179,221
Held
American Centy ETF TRAVUS
Share
0.5%
Value
$13m
Shares
117,054
-4%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$12m
Shares
256,513
+1978%
Dimensional ETF TrustDFSD
Share
0.5%
Value
$12m
Shares
244,768
-11%
Ishares TRIJR
Share
0.5%
Value
$12m
Shares
93,964
+23%
Ishares TRFLOT
Share
0.5%
Value
$11m
Shares
222,365
-9%
Dimensional ETF TrustDFLV
Share
0.5%
Value
$11m
Shares
311,098
+8%
Schwab Strategic TRFNDE
Share
0.4%
Value
$11m
Shares
288,916
+7%
Vanguard Scottsdale FDSVTC
Share
0.4%
Value
$11m
Shares
140,829
New
Dimensional ETF TrustDIHP
Share
0.4%
Value
$11m
Shares
335,627
-3%
Vanguard Index FDSVUG
Share
0.4%
Value
$11m
Shares
24,337
+112%
AlphabetGOOGL
Share
0.4%
Value
$11m
Shares
36,831
+14%
Invesco QQQ TRQQQ
Share
0.4%
Value
$10m
Shares
17,948
+12%
Barclays BankDJP
Share
0.4%
Value
$10m
Shares
214,572
-7%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$10m
Shares
302,392
+29%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$10m
Shares
169,875
New
Dimensional ETF TrustDFAX
Share
0.4%
Value
$10m
Shares
290,463
+15%
Fidelity Covington TrustFBCG
Share
0.4%
Value
$10m
Shares
193,373
+3%
Amazon.comAMZN
Share
0.4%
Value
$9m
Shares
43,306
+16%
Johnson & JohnsonJNJ
Share
0.4%
Value
$9m
Shares
36,609
+12%
Ishares TRIBDR
Share
0.4%
Value
$9m
Shares
367,674
Held
AlphabetGOOG
Share
0.4%
Value
$9m
Shares
30,489
+13%
Ishares TRIAGG
Share
0.4%
Value
$9m
Shares
173,620
New
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$9m
Shares
12
Held
Ishares TRIWF
Share
0.3%
Value
$8m
Shares
19,552
+7%
Ishares TREFA
Share
0.3%
Value
$8m
Shares
85,699
+15%
Ishares TRIJS
Share
0.3%
Value
$8m
Shares
65,132
+7%
Schwab Strategic TRSCHF
Share
0.3%
Value
$8m
Shares
311,143
+2109%
Ishares TRSTIP
Share
0.3%
Value
$8m
Shares
74,321
New
Fidelity Covington TrustFVAL
Share
0.3%
Value
$8m
Shares
110,577
-3%
Spdr Series TrustEBND
Share
0.3%
Value
$8m
Shares
370,565
+7%
Ishares TRMBB
Share
0.3%
Value
$8m
Shares
79,719
+18%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$7m
Shares
138,328
+456%
JPMorgan ChaseJPM
Share
0.3%
Value
$7m
Shares
25,214
+13%
Ishares TRIVE
Share
0.3%
Value
$7m
Shares
34,897
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$7m
Shares
287,299
New
Ishares TRLQD
Share
0.3%
Value
$7m
Shares
64,652
+25%
Ishares TRAGG
Share
0.3%
Value
$7m
Shares
66,605
+31%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$6m
Shares
152,212
-22%
American Centy ETF TRAVDE
Share
0.3%
Value
$6m
Shares
75,724
-2%
Dimensional ETF TrustDFEV
Share
0.3%
Value
$6m
Shares
176,662
+45%
Ishares TRIBDS
Share
0.3%
Value
$6m
Shares
260,060
Held
Ishares TRIUSB
Share
0.3%
Value
$6m
Shares
134,724
-8%
American Centy ETF TRAVEM
Share
0.3%
Value
$6m
Shares
76,814
+369%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$6m
Shares
36,460
+20%
American Centy ETF TRAVMU
Share
0.3%
Value
$6m
Shares
134,888
+21%
Ishares TRMTUM
Share
0.2%
Value
$6m
Shares
25,000
Held
Fidelity Covington TrustFFSM
Share
0.2%
Value
$6m
Shares
182,979
-5%
Dimensional ETF TrustDISV
Share
0.2%
Value
$6m
Shares
147,795
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$5m
Shares
175,568
+171%
McDonald'sMCD
Share
0.2%
Value
$5m
Shares
16,849
+5%
Fidelity Covington TrustFENI
Share
0.2%
Value
$5m
Shares
138,878
-14%
Ishares TRIWV
Share
0.2%
Value
$5m
Shares
13,630
+34%
Schwab Strategic TRFNDF
Share
0.2%
Value
$5m
Shares
102,873
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$5m
Shares
43,666
-17%
Meta PlatformsMETA
Share
0.2%
Value
$5m
Shares
8,285
+12%
Ishares TRHYDB
Share
0.2%
Value
$5m
Shares
100,846
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$5m
Shares
129,351
+108%
Vanguard Index FDSVV
Share
0.2%
Value
$5m
Shares
15,315
+2%
Spdr Series TrustFLRN
Share
0.2%
Value
$4m
Shares
143,009
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,895
Held
Ishares TRMUB
Share
0.2%
Value
$4m
Shares
39,878
+12%
Vanguard Star FDSVXUS
Share
0.2%
Value
$4m
Shares
54,325
+312%
Ishares TRIEFA
Share
0.2%
Value
$4m
Shares
45,907
+71%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
21,412
-9%
Analog DevicesADI
Share
0.2%
Value
$4m
Shares
12,845
+2%
Ishares TRVLUE
Share
0.2%
Value
$4m
Shares
28,410
-2%
Fidelity Covington TrustFELC
Share
0.2%
Value
$4m
Shares
108,718
+3%
Ishares TRIBDT
Share
0.2%
Value
$4m
Shares
154,727
+3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	12.3%	$301m	4,250,622	+10%
Fidelity Merrimack STR TRFBND	8.3%	$205m	4,491,470	+12%
Invesco Exch Traded FD TR IIQQQM	4.7%	$114m	481,421	+9%
Ishares TRQUAL	3.6%	$89m	465,970	Held
Dimensional ETF TrustDFAC	3.4%	$84m	2,149,185	+5%
Ishares TRIJH	2.1%	$53m	782,210	+29%
Dimensional ETF TrustDFIV	2.0%	$50m	943,741	+5%
Dimensional ETF TrustDFAT	2.0%	$48m	775,382	+2%
Dimensional ETF TrustDFAI	1.9%	$48m	1,229,643	+28%
Dimensional ETF TrustDFAS	1.7%	$43m	603,275	+10%
Invesco Exchange Traded FD TSPHQ	1.7%	$41m	542,051	+21%
Dimensional ETF TrustDFUV	1.6%	$39m	814,035	Held
Putnam ETF TrustPVAL	1.6%	$39m	841,845	+23%
Vanguard Index FDSVTI	1.4%	$35m	109,535	+210%
AppleAAPL	1.3%	$32m	124,661	+15%
Vanguard BD Index FDSBND	1.2%	$30m	403,515	+710%
J P Morgan Exchange Traded FJIRE	1.1%	$27m	351,683	+9%
Dimensional ETF TrustDUHP	1.0%	$24m	661,497	-6%
Dimensional ETF TrustDFAU	1.0%	$24m	530,831	+26%
Ishares TRIVV	1.0%	$24m	35,996	+22%
Vaneck ETF TrustCLOI	0.9%	$21m	400,699	+11%
State STR Spdr S&P 500 ETF TSPY	0.8%	$21m	31,528	+8%
Vanguard Tax-Managed FDSVEA	0.8%	$20m	316,001	+148%
Ishares TRITOT	0.8%	$19m	136,077	Held
Invesco Exchange Traded FD TXMHQ	0.8%	$19m	186,619	Held
Vanguard BD Index FDSBSV	0.8%	$19m	240,584	+769%
NvidiaNVDA	0.8%	$19m	106,898	+11%
Vanguard Index FDSVTV	0.7%	$17m	84,536	+75%
Vanguard Specialized FundsVIG	0.6%	$16m	72,700	+60%
MicrosoftMSFT	0.6%	$16m	42,120	+16%
Vanguard Index FDSVOO	0.6%	$14m	23,475	+96%
Ishares TREFV	0.5%	$13m	179,221	Held
American Centy ETF TRAVUS	0.5%	$13m	117,054	-4%
Vanguard Charlotte FDSBNDX	0.5%	$12m	256,513	+1978%
Dimensional ETF TrustDFSD	0.5%	$12m	244,768	-11%
Ishares TRIJR	0.5%	$12m	93,964	+23%
Ishares TRFLOT	0.5%	$11m	222,365	-9%
Dimensional ETF TrustDFLV	0.5%	$11m	311,098	+8%
Schwab Strategic TRFNDE	0.4%	$11m	288,916	+7%
Vanguard Scottsdale FDSVTC	0.4%	$11m	140,829	New
Dimensional ETF TrustDIHP	0.4%	$11m	335,627	-3%
Vanguard Index FDSVUG	0.4%	$11m	24,337	+112%
AlphabetGOOGL	0.4%	$11m	36,831	+14%
Invesco QQQ TRQQQ	0.4%	$10m	17,948	+12%
Barclays BankDJP	0.4%	$10m	214,572	-7%
Dimensional ETF TrustDFAE	0.4%	$10m	302,392	+29%
Vanguard Scottsdale FDSVGIT	0.4%	$10m	169,875	New
Dimensional ETF TrustDFAX	0.4%	$10m	290,463	+15%
Fidelity Covington TrustFBCG	0.4%	$10m	193,373	+3%
Amazon.comAMZN	0.4%	$9m	43,306	+16%
Johnson & JohnsonJNJ	0.4%	$9m	36,609	+12%
Ishares TRIBDR	0.4%	$9m	367,674	Held
AlphabetGOOG	0.4%	$9m	30,489	+13%
Ishares TRIAGG	0.4%	$9m	173,620	New
Berkshire Hathaway INC DELBRK-A	0.4%	$9m	12	Held
Ishares TRIWF	0.3%	$8m	19,552	+7%
Ishares TREFA	0.3%	$8m	85,699	+15%
Ishares TRIJS	0.3%	$8m	65,132	+7%
Schwab Strategic TRSCHF	0.3%	$8m	311,143	+2109%
Ishares TRSTIP	0.3%	$8m	74,321	New
Fidelity Covington TrustFVAL	0.3%	$8m	110,577	-3%
Spdr Series TrustEBND	0.3%	$8m	370,565	+7%
Ishares TRMBB	0.3%	$8m	79,719	+18%
Vanguard Intl Equity Index FVWO	0.3%	$7m	138,328	+456%
JPMorgan ChaseJPM	0.3%	$7m	25,214	+13%
Ishares TRIVE	0.3%	$7m	34,897	Held
Schwab Strategic TRSCHB	0.3%	$7m	287,299	New
Ishares TRLQD	0.3%	$7m	64,652	+25%
Ishares TRAGG	0.3%	$7m	66,605	+31%
Dimensional ETF TrustDFCF	0.3%	$6m	152,212	-22%
American Centy ETF TRAVDE	0.3%	$6m	75,724	-2%
Dimensional ETF TrustDFEV	0.3%	$6m	176,662	+45%
Ishares TRIBDS	0.3%	$6m	260,060	Held
Ishares TRIUSB	0.3%	$6m	134,724	-8%
American Centy ETF TRAVEM	0.3%	$6m	76,814	+369%
ExxonMobil HoldingsXOM	0.3%	$6m	36,460	+20%
American Centy ETF TRAVMU	0.3%	$6m	134,888	+21%
Ishares TRMTUM	0.2%	$6m	25,000	Held
Fidelity Covington TrustFFSM	0.2%	$6m	182,979	-5%
Dimensional ETF TrustDISV	0.2%	$6m	147,795	Held
Schwab Strategic TRSCHV	0.2%	$5m	175,568	+171%
McDonald'sMCD	0.2%	$5m	16,849	+5%
Fidelity Covington TrustFENI	0.2%	$5m	138,878	-14%
Ishares TRIWV	0.2%	$5m	13,630	+34%
Schwab Strategic TRFNDF	0.2%	$5m	102,873	Held
American Centy ETF TRAVUV	0.2%	$5m	43,666	-17%
Meta PlatformsMETA	0.2%	$5m	8,285	+12%
Ishares TRHYDB	0.2%	$5m	100,846	Held
Dimensional ETF TrustDFIC	0.2%	$5m	129,351	+108%
Vanguard Index FDSVV	0.2%	$5m	15,315	+2%
Spdr Series TrustFLRN	0.2%	$4m	143,009	Held
Berkshire HathawayBRK-B	0.2%	$4m	8,895	Held
Ishares TRMUB	0.2%	$4m	39,878	+12%
Vanguard Star FDSVXUS	0.2%	$4m	54,325	+312%
Ishares TRIEFA	0.2%	$4m	45,907	+71%
Invesco Exchange Traded FD TRSP	0.2%	$4m	21,412	-9%
Analog DevicesADI	0.2%	$4m	12,845	+2%
Ishares TRVLUE	0.2%	$4m	28,410	-2%
Fidelity Covington TrustFELC	0.2%	$4m	108,718	+3%
Ishares TRIBDT	0.2%	$4m	154,727	+3%

Showing the largest 100 of 537.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.5% since 30 June 2025.

Where the money is

Technology4.1%

Financial services1.5%

Health care1.3%

Media & telecom1.3%

Industrials1.1%

Retail & consumer1.0%

Everyday goods0.7%

Energy0.5%

Utilities0.3%

Materials0.1%

Real estate0.1%

Other87.9%

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.