2026 Q1 Portfolio Activity
In 2026 Q1, SAGE PRIVATE WEALTH GROUP, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was Capital Group Dividend Value E, now representing 9.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 143.8%. Conversely, SAGE PRIVATE WEALTH GROUP, LLC completely exited their position in WISDOMTREE TR.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
AIRR (11.0%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
SAGE PRIVATE WEALTH GROUP, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIRR
First Trust - A...
|
ETF | 11.00% | 10.47% |
#1
Prev: #1
|
6.5 |
—
|
-671 | -0.3% |
P
S
|
197,355 | $21,861,926 |
$79.69
+63.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
FDT
FIRST TRUST DEV...
|
ETF | 9.45% | 7.65% |
#2
4
Prev: #6
|
7.8 |
—
|
36,932 | 20.6% |
P
S
|
215,975 | $18,773,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
Capital Group D...
|
ETF | 9.02% | — |
#3
Prev: #—
|
8.1 |
—
|
421,281 | — |
NEW
|
421,281 | $17,920,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
iShares Gold Tr...
|
ETF | 8.30% | 8.13% |
#4
Prev: #4
|
4.3 |
—
|
649 | 0.3% |
P
S
|
186,995 | $16,484,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 8.24% | 9.15% |
#5
2
Prev: #3
|
4.3 |
—
|
-1,505 | -0.2% |
P
S
|
685,715 | $16,366,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 7.73% | 7.98% |
#6
1
Prev: #5
|
3.6 |
—
|
-8,260 | -4.8% |
P
S
|
165,617 | $15,350,426 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 7.52% | 7.45% |
#7
Prev: #7
|
3.5 |
—
|
1,396 | 0.3% |
P
S
|
495,467 | $14,938,357 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 6.36% | 5.78% |
#8
Prev: #8
|
4.5 |
—
|
8,332 | 9.6% |
P
S
|
94,845 | $12,631,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 2.13% |
#9
1
Prev: #10
|
4.8 |
—
|
30,470 | 143.8% |
P
S
|
51,666 | $9,010,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.12% | 2.23% |
#10
1
Prev: #9
|
2.8 |
—
|
1,348 | 8.8% |
P
S
|
16,596 | $4,211,899 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.50% | 1.86% |
#11
1
Prev: #12
|
2.6 |
—
|
923 | 12.9% |
P
S
|
8,067 | $2,986,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.91% | 0.75% |
#12
2
Prev: #14
|
2.9 |
—
|
2,624 | 43.5% |
P
S
|
8,656 | $1,802,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.72% |
#13
4
Prev: #17
|
2.3 |
—
|
359 | 8.6% |
P
S
|
4,521 | $1,329,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.66% | 0.65% |
#14
6
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,070 | $1,320,990 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.63% | 0.72% |
#15
1
Prev: #16
|
2.3 |
—
|
113 | 9.0% |
P
S
|
1,363 | $1,253,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.80% |
#16
3
Prev: #13
|
0.7 |
—
|
-515 | -10.9% |
P
S
|
4,213 | $1,208,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.58% | 0.68% |
#17
1
Prev: #18
|
0.7 |
—
|
57 | 1.6% |
P
S
|
3,693 | $1,143,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 0.57% | 2.02% |
#18
7
Prev: #11
|
0.2 |
—
|
-55,281 | -70.7% |
P
S
|
22,909 | $1,131,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.53% | 0.51% |
#19
3
Prev: #22
|
0.7 |
—
|
-75 | -3.0% |
P
S
|
2,404 | $1,043,281 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.51% | 0.50% |
#20
4
Prev: #24
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,402 | $1,004,814 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MLPX
Global X MLP & ...
|
ETF | 0.49% | 0.66% |
#21
2
Prev: #19
|
0.2 |
—
|
-7,117 | -35.1% |
P
S
|
13,159 | $972,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.73% |
#22
7
Prev: #15
|
0.2 |
—
|
-965 | -22.2% |
P
S
|
3,375 | $970,573 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.49% | 0.50% |
#23
3
Prev: #26
|
2.2 |
—
|
305 | 15.6% |
P
S
|
2,264 | $965,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.46% | 0.51% |
#24
1
Prev: #23
|
0.7 |
—
|
72 | 1.7% |
P
S
|
4,206 | $914,742 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.46% | 0.46% |
#25
3
Prev: #28
|
0.7 |
—
|
-341 | -4.5% |
P
S
|
7,316 | $909,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.44% |
#26
4
Prev: #30
|
0.7 |
—
|
-181 | -6.0% |
P
S
|
2,845 | $905,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INCY
INCYTE CORP COM
|
Healthcare | 0.45% | 0.51% |
#27
6
Prev: #21
|
0.7 |
—
|
-144 | -1.5% |
P
S
|
9,532 | $897,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.45% | 0.46% |
#28
1
Prev: #29
|
0.7 |
—
|
71 | 1.3% |
P
S
|
5,616 | $896,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
Visa Inc Common...
|
Financial Services | 0.41% | 0.50% |
#29
4
Prev: #25
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,668 | $806,314 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.39% | 0.49% |
#30
3
Prev: #27
|
0.7 |
—
|
-533 | -7.7% |
P
S
|
6,366 | $784,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.39% | 0.35% |
#31
6
Prev: #37
|
0.7 |
—
|
87 | 4.2% |
P
S
|
2,143 | $766,448 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.37% | 0.37% |
#32
3
Prev: #35
|
2.1 |
—
|
2,859 | 12.4% |
P
S
|
25,827 | $741,480 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.36% | 0.29% |
#33
16
Prev: #49
|
0.6 |
—
|
-352 | -10.7% |
P
S
|
2,940 | $718,011 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.35% | 0.38% |
#34
Prev: #34
|
0.6 |
—
|
-3,585 | -18.5% |
P
S
|
15,780 | $696,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.35% | 0.33% |
#35
5
Prev: #40
|
2.1 |
—
|
295 | 16.3% |
P
S
|
2,100 | $690,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.35% | 0.44% |
#36
5
Prev: #31
|
0.6 |
—
|
-248 | -11.4% |
P
S
|
1,925 | $686,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.32% | 0.34% |
#37
2
Prev: #39
|
0.6 |
—
|
-19 | -0.2% |
P
S
|
8,127 | $630,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIQ
Global X Artifi...
|
ETF | 0.32% | 0.32% |
#38
3
Prev: #41
|
2.1 |
—
|
1,570 | 13.2% |
P
S
|
13,434 | $626,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.31% | 0.35% |
#39
1
Prev: #38
|
2.6 |
—
|
653 | 29.4% |
P
S
|
2,873 | $623,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.31% | 0.39% |
#40
7
Prev: #33
|
2.6 |
—
|
583 | 21.4% |
P
S
|
3,303 | $616,521 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 0.30% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
-59 | -3.1% |
P
S
|
1,830 | $596,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.29% | 0.22% |
#42
19
Prev: #61
|
2.6 |
—
|
380 | 23.2% |
P
S
|
2,016 | $585,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.29% | 0.30% |
#43
3
Prev: #46
|
2.1 |
—
|
339 | 6.8% |
P
S
|
5,320 | $583,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.29% | 0.27% |
#44
9
Prev: #53
|
0.6 |
—
|
-325 | -6.4% |
P
S
|
4,730 | $573,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.28% | 0.23% |
#45
14
Prev: #59
|
2.6 |
—
|
261 | 24.0% |
P
S
|
1,347 | $561,487 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.27% |
#46
8
Prev: #54
|
0.6 |
—
|
-113 | -4.7% |
P
S
|
2,270 | $554,823 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.27% | 0.39% |
#47
15
Prev: #32
|
0.6 |
—
|
-16 | -0.6% |
P
S
|
2,761 | $544,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.36% |
#48
12
Prev: #36
|
0.6 |
—
|
-32 | -1.8% |
P
S
|
1,793 | $542,451 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.25% | 0.30% |
#49
5
Prev: #44
|
2.1 |
—
|
637 | 19.6% |
P
S
|
3,885 | $500,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.25% | 0.26% |
#50
5
Prev: #55
|
2.1 |
—
|
326 | 17.0% |
P
S
|
2,248 | $497,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 99 holdings