Filed: 5/1/2026ACC: 0001765380-26-000132
📋 What this filing means
SAGE PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $198.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$198.69M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
ETF$140.68M70.8%
STOCK$57.00M28.7%
COM$1.01M0.5%
Portfolio Concentration
Top 3$58.56M29.5%
4–10$88.99M44.8%
11–25$18.96M9.5%
Rest$32.18M16.2%
Top 3 weight
29.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
First Trust - American Industrial Renaissance ETF
SOLEShares197.35K
TypeSH
Market value$21.86M
11.00%
Sole
0.00
Shared
0.00
None
197.35K
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
SOLEShares215.97K
TypeSH
Market value$18.77M
9.45%
Sole
0.00
Shared
0.00
None
215.97K
Capital Group Dividend Value ETF
SOLEShares421.28K
TypeSH
Market value$17.92M
9.02%
Sole
0.00
Shared
0.00
None
421.28K
iShares Gold Trust
SOLEShares187K
TypeSH
Market value$16.48M
8.30%
Sole
0.00
Shared
0.00
None
187K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares685.72K
TypeSH
Market value$16.37M
8.24%
Sole
0.00
Shared
0.00
None
685.72K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares165.62K
TypeSH
Market value$15.35M
7.73%
Sole
0.00
Shared
0.00
None
165.62K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares495.47K
TypeSH
Market value$14.94M
7.52%
Sole
0.00
Shared
0.00
None
495.47K
VANECK URANIUM AND NUCLEAR ETF
SOLEShares94.84K
TypeSH
Market value$12.63M
6.36%
Sole
0.00
Shared
0.00
None
94.84K
NVIDIA CORPORATION COM
SOLEShares51.67K
TypeSH
Market value$9.01M
4.54%
Sole
0.00
Shared
0.00
None
51.67K
APPLE INC COM
SOLEShares16.60K
TypeSH
Market value$4.21M
2.12%
Sole
0.00
Shared
0.00
None
16.60K
MICROSOFT CORP COM
SOLEShares8.07K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
8.07K
AMAZON COM INC COM
SOLEShares8.66K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
8.66K
JPMORGAN CHASE & CO COM
SOLEShares4.52K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
0.00
None
4.52K
SPDR GOLD SHARES
SOLEShares3.07K
TypeSH
Market value$1.32M
0.66%
Sole
0.00
Shared
0.00
None
3.07K
ELI LILLY & CO COM
SOLEShares1.36K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
1.36K
ALPHABET INC CAP STK CL C
SOLEShares4.21K
TypeSH
Market value$1.21M
0.61%
Sole
0.00
Shared
0.00
None
4.21K
BROADCOM INC COM
SOLEShares3.69K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
3.69K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares22.91K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
22.91K
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares2.40K
TypeSH
Market value$1.04M
0.53%
Sole
0.00
Shared
0.00
None
2.40K
CME GROUP INC COM
SOLEShares3.40K
TypeSH
Market value$1.00M
0.51%
Sole
0.00
Shared
0.00
None
3.40K
Global X MLP & Energy Infrastructure ETF
SOLEShares13.16K
TypeSH
Market value$972.9K
0.49%
Sole
0.00
Shared
0.00
None
13.16K
ALPHABET INC CAP STK CL A
SOLEShares3.38K
TypeSH
Market value$970.6K
0.49%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares2.26K
TypeSH
Market value$965.4K
0.49%
Sole
0.00
Shared
0.00
None
2.26K
ABBVIE INC COM
SOLEShares4.21K
TypeSH
Market value$914.7K
0.46%
Sole
0.00
Shared
0.00
None
4.21K
WALMART INC COM
SOLEShares7.32K
TypeSH
Market value$909.2K
0.46%
Sole
0.00
Shared
0.00
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust - American Industrial Renaissance ETFSOLE | ETF | 197.35K | SH | $21.86M 11.00% | 0.00 | 0.00 | 197.35K |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDSOLE | ETF | 215.97K | SH | $18.77M 9.45% | 0.00 | 0.00 | 215.97K |
Capital Group Dividend Value ETFSOLE | ETF | 421.28K | SH | $17.92M 9.02% | 0.00 | 0.00 | 421.28K |
iShares Gold TrustSOLE | ETF | 187K | SH | $16.48M 8.30% | 0.00 | 0.00 | 187K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 685.72K | SH | $16.37M 8.24% | 0.00 | 0.00 | 685.72K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 165.62K | SH | $15.35M 7.73% | 0.00 | 0.00 | 165.62K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 495.47K | SH | $14.94M 7.52% | 0.00 | 0.00 | 495.47K |
VANECK URANIUM AND NUCLEAR ETFSOLE | ETF | 94.84K | SH | $12.63M 6.36% | 0.00 | 0.00 | 94.84K |
NVIDIA CORPORATION COMSOLE | Stock | 51.67K | SH | $9.01M 4.54% | 0.00 | 0.00 | 51.67K |
APPLE INC COMSOLE | Stock | 16.60K | SH | $4.21M 2.12% | 0.00 | 0.00 | 16.60K |
MICROSOFT CORP COMSOLE | Stock | 8.07K | SH | $2.99M 1.50% | 0.00 | 0.00 | 8.07K |
AMAZON COM INC COMSOLE | Stock | 8.66K | SH | $1.80M 0.91% | 0.00 | 0.00 | 8.66K |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.52K | SH | $1.33M 0.67% | 0.00 | 0.00 | 4.52K |
SPDR GOLD SHARESSOLE | ETF | 3.07K | SH | $1.32M 0.66% | 0.00 | 0.00 | 3.07K |
ELI LILLY & CO COMSOLE | Stock | 1.36K | SH | $1.25M 0.63% | 0.00 | 0.00 | 1.36K |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.21K | SH | $1.21M 0.61% | 0.00 | 0.00 | 4.21K |
BROADCOM INC COMSOLE | Stock | 3.69K | SH | $1.14M 0.58% | 0.00 | 0.00 | 3.69K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 22.91K | SH | $1.13M 0.57% | 0.00 | 0.00 | 22.91K |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 2.40K | SH | $1.04M 0.53% | 0.00 | 0.00 | 2.40K |
CME GROUP INC COMSOLE | Stock | 3.40K | SH | $1.00M 0.51% | 0.00 | 0.00 | 3.40K |
Global X MLP & Energy Infrastructure ETFSOLE | ETF | 13.16K | SH | $972.9K 0.49% | 0.00 | 0.00 | 13.16K |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.38K | SH | $970.6K 0.49% | 0.00 | 0.00 | 3.38K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.26K | SH | $965.4K 0.49% | 0.00 | 0.00 | 2.26K |
ABBVIE INC COMSOLE | Stock | 4.21K | SH | $914.7K 0.46% | 0.00 | 0.00 | 4.21K |
WALMART INC COMSOLE | Stock | 7.32K | SH | $909.2K 0.46% | 0.00 | 0.00 | 7.32K |
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