2026 Q2 Portfolio Activity
In 2026 Q2, SACKS & ASSOCIATES, LLC maintained a portfolio of 80 distinct positions.
Position History
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SACKS & ASSOCIATES, LLC
AUM $147M
Total Positions
80
Quarter
2026 Q2
Top Holding
IVE (10.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
SACKS & ASSOCIATES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 10.66% | — |
#1
Prev: #—
|
9.5 |
—
|
68,183 | — |
NEW
|
68,183 | $15,798,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.53% | — |
#2
Prev: #—
|
7.2 |
—
|
16,020 | — |
NEW
|
16,020 | $8,194,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 4.47% | — |
#3
Prev: #—
|
6.3 |
—
|
77,857 | — |
NEW
|
77,857 | $6,621,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.32% | — |
#4
Prev: #—
|
5.7 |
—
|
69,830 | — |
NEW
|
69,830 | $6,402,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.08% | — |
#5
Prev: #—
|
5.6 |
—
|
72,494 | — |
NEW
|
72,494 | $6,050,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 3.55% | — |
#6
Prev: #—
|
4.9 |
—
|
93,283 | — |
NEW
|
93,283 | $5,256,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.27% | — |
#7
Prev: #—
|
4.8 |
—
|
8,976 | — |
NEW
|
8,976 | $4,852,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
35,139 | — |
NEW
|
35,139 | $4,752,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 3.17% | — |
#9
Prev: #—
|
4.8 |
—
|
104,910 | — |
NEW
|
104,910 | $4,704,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMLP
ALPS ETF TR
|
ETF | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
84,244 | — |
NEW
|
84,244 | $4,645,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.99% | — |
#11
Prev: #—
|
4.7 |
—
|
46,631 | — |
NEW
|
46,631 | $4,429,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWO
ISHARES TR
|
ETF | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
11,430 | — |
NEW
|
11,430 | $4,236,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
11,777 | — |
NEW
|
11,777 | $4,194,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.31% | — |
#14
Prev: #—
|
4.4 |
—
|
7,160 | — |
NEW
|
7,160 | $3,425,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.29% | — |
#15
Prev: #—
|
4.4 |
—
|
31,829 | — |
NEW
|
31,829 | $3,399,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | — |
#16
Prev: #—
|
4.3 |
—
|
15,675 | — |
NEW
|
15,675 | $3,146,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.06% | — |
#17
Prev: #—
|
4.3 |
—
|
68,898 | — |
NEW
|
68,898 | $3,055,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 2.00% | — |
#18
Prev: #—
|
4.3 |
—
|
27,204 | — |
NEW
|
27,204 | $2,957,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
79,656 | — |
NEW
|
79,656 | $2,800,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
71,859 | — |
NEW
|
71,859 | $2,455,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.47% | — |
#21
Prev: #—
|
4.1 |
—
|
9,717 | — |
NEW
|
9,717 | $2,173,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.42% | — |
#22
Prev: #—
|
4.1 |
—
|
11,677 | — |
NEW
|
11,677 | $2,100,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
4,940 | — |
NEW
|
4,940 | $2,002,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
28,891 | — |
NEW
|
28,891 | $1,851,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
48,172 | — |
NEW
|
48,172 | $1,851,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYZ
ISHARES TR
|
ETF | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
44,326 | — |
NEW
|
44,326 | $1,823,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
8,408 | — |
NEW
|
8,408 | $1,809,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
2,057 | — |
NEW
|
2,057 | $1,537,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
1,883 | — |
NEW
|
1,883 | $1,412,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
3,882 | — |
NEW
|
3,882 | $1,384,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
5,046 | — |
NEW
|
5,046 | $1,370,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
1,250 | — |
NEW
|
1,250 | $1,190,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
9,875 | — |
NEW
|
9,875 | $1,145,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
11,425 | — |
NEW
|
11,425 | $1,106,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
6,498 | — |
NEW
|
6,498 | $1,085,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
7,333 | — |
NEW
|
7,333 | $1,069,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
18,994 | — |
NEW
|
18,994 | $1,041,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
21,105 | — |
NEW
|
21,105 | $1,010,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
1,908 | — |
NEW
|
1,908 | $908,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QMAG
FIRST TR EXCHNG...
|
Unknown | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
35,074 | — |
NEW
|
35,074 | $892,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
4,424 | — |
NEW
|
4,424 | $844,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
4,205 | — |
NEW
|
4,205 | $827,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
2,198 | — |
NEW
|
2,198 | $822,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
2,098 | — |
NEW
|
2,098 | $816,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
9,819 | — |
NEW
|
9,819 | $808,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
19,073 | — |
NEW
|
19,073 | $679,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
4,129 | — |
NEW
|
4,129 | $639,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
1,049 | — |
NEW
|
1,049 | $621,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
19,273 | — |
NEW
|
19,273 | $620,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
3,765 | — |
NEW
|
3,765 | $585,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 80 holdings