Sage Private Wealth Group, LLC

13F filer · CIK 0001845635

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$222MU.S. long equity reported on 13F

Positions908 new · 4 closed

Net flow last quarter+$8.57MBuys minus sells

Top 10 positions weight35.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202690 positions
FDTFederal Trust Corp	$22.6M	10.17%	Not reported	+10.7%	Q3 2025
IAUIshares Gold Trust	$15.5M	6.96%	0.02%	+9.6%	Q4 2024
GLDMWorld Gold Trust	$14.3M	6.42%	0.05%	+8.6%	Q2 2025
NVDANvidia Corp	$10.5M	4.71%	0.00%	+1.3%	Q1 2024
AAPLApple Inc.	$5M	2.25%	0.00%	+4.2%	Q4 2020
MSFTMicrosoft Corp	$3.3M	1.49%	0.00%	+9.8%	Q4 2020
AMZNAmazon Com Inc	$2.15M	0.97%	0.00%	+4.1%	Q4 2020
INTCIntel Corp	$1.86M	0.84%	0.00%	-15.6%	Q4 2020
AVGOBroadcom Inc.	$1.79M	0.80%	0.00%	+28.3%	Q4 2020
LLYELI LILLY & Co	$1.67M	0.75%	0.00%	+2.3%	Q4 2023
GOOGAlphabet Inc.	$1.6M	0.72%	Not reported	+7.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.5M	0.67%	0.00%	+1.3%	Q4 2020
VVisa Inc.	$1.23M	0.56%	0.00%	+34.9%	Q4 2020
GOOGLAlphabet Inc.	$1.23M	0.55%	0.00%	+2.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.15M	0.52%	0.00%	-4.0%	Q2 2025
ADIAnalog Devices Inc	$1.14M	0.51%	0.00%	+0.5%	Q3 2024
GLDSPDR Gold Trust	$1.13M	0.51%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$1.06M	0.47%	0.00%	+83.1%	Q2 2021
MSIMotorola Solutions, Inc.	$1.05M	0.47%	0.00%	+5.2%	Q4 2020
ABBVAbbVie Inc.	$1.03M	0.46%	0.00%	-2.3%	Q4 2020
INCYIncyte Corp	$1.03M	0.46%	0.00%	-4.7%	Q1 2024
ILMNIllumina, Inc.	$1.01M	0.45%	0.00%	-9.6%	Q1 2024
ETNEaton Corp plc	$935K	0.42%	0.00%	+2.4%	Q4 2020
TJXTJX Companies Inc	$920K	0.41%	0.00%	+8.1%	Q4 2020
WMTWalmart Inc.	$845K	0.38%	0.00%	+2.0%	Q4 2020
AIQAlliance HealthCare Services, Inc	$822K	0.37%	0.12%	-6.7%	Q3 2025
MPCMarathon Petroleum Corp	$756K	0.34%	0.00%	+0.7%	Q4 2020
HDHome Depot, Inc.	$754K	0.34%	0.00%	+1.8%	Q4 2020
CMECme Group Inc.	$740K	0.33%	0.00%	-1.5%	Q4 2020
MAMastercard Inc	$738K	0.33%	0.00%	+74.2%	Q4 2020
QCOMQualcomm Inc	$649K	0.29%	0.00%	-9.6%	Q4 2020
TTTrane Technologies plc	$647K	0.29%	0.00%	-2.2%	Q4 2020
CBChubb Ltd	$645K	0.29%	0.00%	+3.4%	Q4 2020
CSCOCisco Systems, Inc.	$644K	0.29%	0.00%	-32.5%	Q4 2020
CMCSAComcast Corp	$634K	0.29%	0.00%	0.0%	Q4 2020
FDSFactset Research Systems Inc	$633K	0.28%	0.01%	-4.2%	Q4 2020
JCIJohnson Controls International plc	$628K	0.28%	0.00%	+44.8%	Q4 2020
COSTCostco Wholesale Corp	$621K	0.28%	0.00%	+110.1%	Q2 2024
APDAir Products & Chemicals, Inc.	$620K	0.28%	0.00%	+4.9%	Q4 2020
FSLRFirst Solar, Inc.	$611K	0.27%	0.00%	-6.3%	Q4 2024
MNSTMonster Beverage Corp	$605K	0.27%	0.00%	-1.4%	Q2 2025
AXPAmerican Express Co	$594K	0.27%	0.00%	-2.1%	Q4 2020
TGTTarget Corp	$582K	0.26%	0.00%	-5.8%	Q4 2020
AFLAflac Inc	$581K	0.26%	0.00%	-6.8%	Q4 2020
CMGChipotle Mexican Grill Inc	$554K	0.25%	0.00%	+28.8%	Q2 2025
CRMSalesforce, Inc.	$546K	0.25%	0.00%	+5.5%	Q4 2020
TSLATesla, Inc.	$531K	0.24%	0.00%	+2.7%	Q4 2020
BBYBest Buy Co Inc	$499K	0.22%	0.00%	+2.0%	Q4 2020
SJMJ M SMUCKER Co	$494K	0.22%	0.00%	+20.3%	Q2 2025
STESTERIS plc	$484K	0.22%	0.00%	+2.2%	Q4 2020

Q1 2026Reported May 1, 202686 positions
FDTFederal Trust Corp	$18.8M	9.45%	Not reported	+20.6%	Q3 2025
IAUIshares Gold Trust	$16.5M	8.30%	0.02%	+0.4%	Q4 2024
GLDMWorld Gold Trust	$15.4M	7.73%	0.05%	-4.8%	Q2 2025
NVDANvidia Corp	$9.01M	4.54%	0.00%	+143.8%	Q1 2024
AAPLApple Inc.	$4.21M	2.12%	0.00%	+8.8%	Q4 2020
MSFTMicrosoft Corp	$2.99M	1.50%	0.00%	+12.9%	Q4 2020
AMZNAmazon Com Inc	$1.8M	0.91%	0.00%	+43.5%	Q4 2020
JPMJPMorgan Chase & Co	$1.33M	0.67%	0.00%	+8.6%	Q4 2020
GLDSPDR Gold Trust	$1.32M	0.66%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$1.25M	0.63%	0.00%	+9.0%	Q4 2023
GOOGAlphabet Inc.	$1.21M	0.61%	Not reported	-10.9%	Q4 2020
AVGOBroadcom Inc.	$1.14M	0.58%	0.00%	+1.6%	Q4 2020
MSIMotorola Solutions, Inc.	$1.04M	0.53%	0.00%	-3.0%	Q4 2020
CMECme Group Inc.	$1M	0.51%	0.00%	-1.1%	Q4 2020
GOOGLAlphabet Inc.	$971K	0.49%	0.00%	-22.2%	Q4 2020
ABBVAbbVie Inc.	$915K	0.46%	0.00%	+1.7%	Q4 2020
WMTWalmart Inc.	$909K	0.46%	0.00%	-4.5%	Q4 2020
ADIAnalog Devices Inc	$905K	0.46%	0.00%	-6.0%	Q3 2024
INCYIncyte Corp	$897K	0.45%	0.00%	-1.5%	Q1 2024
TJXTJX Companies Inc	$897K	0.45%	0.00%	+1.3%	Q4 2020
VVisa Inc.	$806K	0.41%	0.00%	+0.3%	Q4 2020
ILMNIllumina, Inc.	$785K	0.39%	0.00%	-7.7%	Q1 2024
ETNEaton Corp plc	$766K	0.39%	0.00%	+4.2%	Q4 2020
CMCSAComcast Corp	$741K	0.37%	0.00%	+12.5%	Q4 2020
MPCMarathon Petroleum Corp	$718K	0.36%	0.00%	-10.7%	Q4 2020
INTCIntel Corp	$696K	0.35%	0.00%	-18.5%	Q4 2020
HDHome Depot, Inc.	$691K	0.35%	0.00%	+16.3%	Q4 2020
CSCOCisco Systems, Inc.	$631K	0.32%	0.00%	-0.2%	Q4 2020
AIQAlliance HealthCare Services, Inc	$627K	0.32%	0.12%	+13.2%	Q3 2025
FDSFactset Research Systems Inc	$623K	0.31%	0.01%	+29.4%	Q4 2020
CRMSalesforce, Inc.	$617K	0.31%	0.00%	+21.4%	Q4 2020
CBChubb Ltd	$597K	0.30%	0.00%	-3.1%	Q4 2020
APDAir Products & Chemicals, Inc.	$586K	0.29%	0.00%	+23.2%	Q4 2020
AFLAflac Inc	$584K	0.29%	0.00%	+6.8%	Q4 2020
TGTTarget Corp	$573K	0.29%	0.00%	-6.4%	Q4 2020
TTTrane Technologies plc	$561K	0.28%	0.00%	+24.0%	Q4 2020
JNJJohnson & Johnson	$555K	0.28%	0.00%	-4.7%	Q2 2021
FSLRFirst Solar, Inc.	$545K	0.27%	0.00%	-0.6%	Q4 2024
AXPAmerican Express Co	$542K	0.27%	0.00%	-1.8%	Q4 2020
QCOMQualcomm Inc	$500K	0.25%	0.00%	+19.6%	Q4 2020
STESTERIS plc	$497K	0.25%	0.00%	+17.0%	Q4 2020
ACNAccenture plc	$496K	0.25%	0.00%	+21.5%	Q4 2020
UNHUnitedhealth Group Inc	$488K	0.25%	0.00%	+2.9%	Q4 2020
MNSTMonster Beverage Corp	$462K	0.23%	0.00%	-6.6%	Q2 2025
INTUIntuit Inc.	$461K	0.23%	0.00%	+32.8%	Q4 2020
TSLATesla, Inc.	$457K	0.23%	0.00%	+2.8%	Q4 2020
FISFidelity National Information Services, Inc.	$447K	0.23%	0.00%	+61.3%	Q4 2020
ORealty Income Corp	$442K	0.22%	0.00%	-7.8%	Q2 2025
VZVerizon Communications Inc	$433K	0.22%	0.00%	-0.5%	Q4 2020
DRIDarden Restaurants Inc	$421K	0.21%	0.00%	+2.0%	Q3 2021

Q4 2025Reported Jan 28, 202679 positions
IAUIshares Gold Trust	$15.1M	8.13%	0.02%	+2.2%	Q4 2024
GLDMWorld Gold Trust	$14.8M	7.98%	0.06%	+1.9%	Q2 2025
FDTFederal Trust Corp	$14.2M	7.65%	Not reported	+5.8%	Q3 2025
AAPLApple Inc.	$4.15M	2.23%	0.00%	-0.9%	Q4 2020
NVDANvidia Corp	$3.95M	2.13%	0.00%	-10.7%	Q1 2024
MSFTMicrosoft Corp	$3.46M	1.86%	0.00%	-5.2%	Q4 2020
GOOGAlphabet Inc.	$1.48M	0.80%	Not reported	-0.5%	Q4 2020
AMZNAmazon Com Inc	$1.39M	0.75%	0.00%	+0.9%	Q4 2020
GOOGLAlphabet Inc.	$1.36M	0.73%	0.00%	-4.7%	Q4 2020
LLYELI LILLY & Co	$1.34M	0.72%	0.00%	-2.1%	Q4 2023
JPMJPMorgan Chase & Co	$1.34M	0.72%	0.00%	-0.5%	Q4 2020
AVGOBroadcom Inc.	$1.26M	0.68%	0.00%	-5.1%	Q4 2020
GLDSPDR Gold Trust	$1.22M	0.65%	0.00%	Not reported	Q3 2022
INCYIncyte Corp	$956K	0.51%	0.00%	+0.5%	Q1 2024
MSIMotorola Solutions, Inc.	$950K	0.51%	0.00%	+2.1%	Q4 2020
ABBVAbbVie Inc.	$945K	0.51%	0.00%	+2.3%	Q4 2020
CMECme Group Inc.	$939K	0.50%	0.00%	+1.8%	Q4 2020
VVisa Inc.	$933K	0.50%	0.00%	+2.8%	Q4 2020
ILMNIllumina, Inc.	$905K	0.49%	0.00%	0.0%	Q1 2024
WMTWalmart Inc.	$853K	0.46%	0.00%	-6.8%	Q4 2020
TJXTJX Companies Inc	$852K	0.46%	0.00%	-0.3%	Q4 2020
ADIAnalog Devices Inc	$821K	0.44%	0.00%	+1.4%	Q3 2024
FSLRFirst Solar, Inc.	$725K	0.39%	0.00%	+0.3%	Q4 2024
CRMSalesforce, Inc.	$721K	0.39%	0.00%	+2.4%	Q4 2020
INTCIntel Corp	$715K	0.38%	0.00%	-0.3%	Q4 2020
CMCSAComcast Corp	$687K	0.37%	0.00%	+5.2%	Q4 2020
AXPAmerican Express Co	$675K	0.36%	0.00%	+3.3%	Q4 2020
ETNEaton Corp plc	$655K	0.35%	0.00%	Not reported	Q4 2020
FDSFactset Research Systems Inc	$644K	0.35%	0.01%	+4.6%	Q4 2020
CSCOCisco Systems, Inc.	$627K	0.34%	0.00%	+0.6%	Q4 2020
HDHome Depot, Inc.	$621K	0.33%	0.00%	-8.4%	Q4 2020
AIQAlliance HealthCare Services, Inc	$603K	0.32%	0.11%	+7.6%	Q3 2025
CBChubb Ltd	$590K	0.32%	0.00%	-0.3%	Q4 2020
UNHUnitedhealth Group Inc	$579K	0.31%	0.00%	+1.8%	Q4 2020
QCOMQualcomm Inc	$556K	0.30%	0.00%	+1.3%	Q4 2020
ACNAccenture plc	$552K	0.30%	0.00%	+2.8%	Q4 2020
AFLAflac Inc	$549K	0.30%	0.00%	+3.1%	Q4 2020
TSLATesla, Inc.	$538K	0.29%	0.00%	+0.9%	Q4 2020
MPCMarathon Petroleum Corp	$535K	0.29%	0.00%	-0.3%	Q4 2020
INTUIntuit Inc.	$531K	0.29%	0.00%	+2.8%	Q4 2020
MAMastercard Inc	$528K	0.28%	0.00%	-2.7%	Q4 2020
MNSTMonster Beverage Corp	$524K	0.28%	0.00%	+5.4%	Q2 2025
TGTTarget Corp	$494K	0.27%	0.00%	+5.7%	Q4 2020
JNJJohnson & Johnson	$493K	0.27%	0.00%	-24.8%	Q2 2021
STESTERIS plc	$487K	0.26%	0.00%	+3.4%	Q4 2020
BACBank of America Corp	$485K	0.26%	0.00%	Not reported	Q4 2020
SJMJ M SMUCKER Co	$465K	0.25%	0.00%	+21.9%	Q2 2025
ORealty Income Corp	$442K	0.24%	0.00%	+2.2%	Q2 2025
TTTrane Technologies plc	$423K	0.23%	0.00%	-28.7%	Q4 2020
CMICummins Inc	$407K	0.22%	0.00%	+0.4%	Q2 2025

Q3 2025Reported Oct 27, 202578 positions
IAUIshares Gold Trust	$13.3M	7.38%	0.02%	+6.4%	Q4 2024
GLDMWorld Gold Trust	$13M	7.25%	0.07%	-3.0%	Q2 2025
FDTFederal Trust Corp	$12.8M	7.10%	Not reported	New	Q3 2025
NVDANvidia Corp	$4.43M	2.46%	0.00%	+0.6%	Q1 2024
AAPLApple Inc.	$3.92M	2.18%	0.00%	-1.9%	Q4 2020
MSFTMicrosoft Corp	$3.9M	2.17%	0.00%	+1.6%	Q4 2020
JPMJPMorgan Chase & Co	$1.32M	0.73%	0.00%	-6.5%	Q4 2020
AMZNAmazon Com Inc	$1.31M	0.73%	0.00%	+4.2%	Q4 2020
AVGOBroadcom Inc.	$1.26M	0.70%	0.00%	-30.9%	Q4 2020
GOOGAlphabet Inc.	$1.16M	0.64%	Not reported	-11.0%	Q4 2020
MSIMotorola Solutions, Inc.	$1.11M	0.62%	0.00%	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$1.11M	0.62%	0.00%	+7.7%	Q4 2020
GLDSPDR Gold Trust	$1.09M	0.61%	0.00%	Not reported	Q3 2022
LLYELI LILLY & Co	$974K	0.54%	0.00%	-15.8%	Q4 2023
ABBVAbbVie Inc.	$936K	0.52%	0.00%	+45.9%	Q4 2020
CMECme Group Inc.	$912K	0.51%	0.00%	+5.5%	Q4 2020
VVisa Inc.	$884K	0.49%	0.00%	+4.1%	Q4 2020
WMTWalmart Inc.	$846K	0.47%	0.00%	+3.8%	Q4 2020
INCYIncyte Corp	$817K	0.45%	0.00%	-6.7%	Q1 2024
TJXTJX Companies Inc	$804K	0.45%	0.00%	-0.5%	Q4 2020
HDHome Depot, Inc.	$798K	0.44%	0.00%	-0.8%	Q4 2020
ETNEaton Corp plc	$769K	0.43%	0.00%	-14.6%	Q4 2020
ADIAnalog Devices Inc	$733K	0.41%	0.00%	+47.8%	Q3 2024
CMCSAComcast Corp	$686K	0.38%	0.00%	+17.0%	Q4 2020
ILMNIllumina, Inc.	$655K	0.36%	0.00%	+3.8%	Q1 2024
INTCIntel Corp	$652K	0.36%	0.00%	-11.7%	Q4 2020
TTTrane Technologies plc	$643K	0.36%	0.00%	+49.4%	Q4 2020
MPCMarathon Petroleum Corp	$636K	0.35%	0.00%	-7.7%	Q4 2020
CRMSalesforce, Inc.	$630K	0.35%	0.00%	+19.2%	Q4 2020
FSLRFirst Solar, Inc.	$610K	0.34%	0.00%	-8.3%	Q4 2024
FDSFactset Research Systems Inc	$608K	0.34%	0.01%	+56.6%	Q4 2020
UNHUnitedhealth Group Inc	$595K	0.33%	0.00%	+4.4%	Q4 2020
JNJJohnson & Johnson	$587K	0.33%	0.00%	-4.1%	Q2 2021
AXPAmerican Express Co	$587K	0.33%	0.00%	-0.3%	Q4 2020
CSCOCisco Systems, Inc.	$554K	0.31%	0.00%	+3.9%	Q4 2020
AIQAlliance HealthCare Services, Inc	$544K	0.30%	0.10%	New	Q3 2025
MAMastercard Inc	$542K	0.30%	0.00%	+7.8%	Q4 2020
AFLAflac Inc	$540K	0.30%	0.00%	+6.5%	Q4 2020
CBChubb Ltd	$535K	0.30%	0.00%	+8.4%	Q4 2020
QCOMQualcomm Inc	$533K	0.30%	0.00%	+5.3%	Q4 2020
INTUIntuit Inc.	$533K	0.30%	0.00%	+10.2%	Q4 2020
TSLATesla, Inc.	$527K	0.29%	0.00%	-9.8%	Q4 2020
ACNAccenture plc	$494K	0.27%	0.00%	+36.4%	Q4 2020
ORealty Income Corp	$467K	0.26%	0.00%	+11.6%	Q2 2025
STESTERIS plc	$460K	0.26%	0.00%	+4.2%	Q4 2020
BACBank of America Corp	$455K	0.25%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$447K	0.25%	Not reported	+17.4%	Q1 2022
COSTCostco Wholesale Corp	$441K	0.25%	0.00%	+18.7%	Q2 2024
MNSTMonster Beverage Corp	$436K	0.24%	0.00%	+1.3%	Q2 2025
NEENextera Energy Inc	$436K	0.24%	0.00%	+3.3%	Q2 2024

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