Sacks & Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Sacks & Associates, LLC reported 80 stock positions worth $148.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and SS Consumer Staples Sel Sect (XLP, 4.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 29 and reduced 25. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAY) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FJUL).

Most Recent 13F
Q2 2026
Location
WARREN, NJ
CIK
0002145868
Portfolio Value
$148.2M (Q2 2026)
SEC Filing
0002085853-26-000930 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $136.2M Q4 2025 Q1 2026: $134.5M Q1 2026 Q2 2026: $148.2M $148.2M Q2 2026

Holdings 80 stocks · $148.2M
IVE iShares S&P 500 Value ETF 10.66% 68,183 $15.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 5.53% 16,020 $8.2M Add +24.6%
XLP SS Consumer Staples Sel Sect 4.47% 77,857 $6.6M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 4.32% 69,830 $6.4M Reduce -1.3%
JIRE JPMorgan Int Res Enh Eqty 4.08% 72,494 $6.1M Add +1.2%
FMAY FT Vest US Equity Buffer ETF 3.55% 93,283 $5.3M New
SMH Vaneck Semiconductor ETF 3.27% 8,976 $4.9M Reduce -13.8%
IVW iShares S&P 500 Growth ETF 3.21% 35,139 $4.8M Add +1.7%
FTSL First Trust Senior Loan ETF 3.17% 104,910 $4.7M Add +1.1%
AMLP Alerian MLP ETF 3.13% 84,244 $4.6M Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF 2.99% 46,631 $4.4M Reduce -8.3%
IWO iShares Russell 2000 Growth 2.86% 11,430 $4.2M Add +0.3%
GOOGL Alphabet Inc. Class A 2.83% 11,777 $4.2M Add +0.8%
MCO Moody's Corp. 2.31% 7,160 $3.4M No change
MDYG SS SPDR S&P 400 MC GR ETF 2.29% 31,829 $3.4M Reduce -0.4%
NVDA Nvidia Corp. 2.12% 15,675 $3.1M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.06% 68,898 $3.1M Reduce -2.1%
FIW First Trust Water ETF 2.00% 27,204 $3.0M Add +2.1%
QDEC FT Vest Nasdaq-100 Buffer Et 1.89% 79,656 $2.8M New
SCHG Schwab US Large-Cap Growth 1.66% 71,859 $2.5M Reduce -28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 9,717 $2.2M Add +0.7%
XLI SS Industrial Select Sector 1.42% 11,677 $2.1M Add +3.7%
DELL Dell Technologies -C 1.35% 4,940 $2.0M Reduce -1.5%
EEM iShares MSCI Emerging Market 1.25% 28,891 $1.9M Add +7.1%
CNEQ Alger Concentrated Eqty ETF 1.25% 48,172 $1.9M Add +9.4%
IYZ iShares US Telecommunication 1.23% 44,326 $1.8M Add +12.0%
RTX RTX Corp. 1.22% 8,408 $1.8M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 2,057 $1.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.95% 1,883 $1.4M Reduce -8.1%
GOOG Alphabet Inc. Class C 0.93% 3,882 $1.4M No change
AMZN Amazon.com Inc. 0.92% 5,046 $1.4M Add +3.0%
COST Costco Wholesale Corp. 0.80% 1,250 $1.2M No change
CSCO Cisco Systems Inc. 0.77% 9,875 $1.1M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.75% 11,425 $1.1M Reduce -3.9%
IWS iShares Russell Mid-Cap Valu 0.73% 6,498 $1.1M No change
TOL Toll Brothers Inc. 0.72% 7,333 $1.1M Add +0.3%
FDEC FT Vest U.S. Equity Buffer E 0.70% 18,994 $1.0M New
HPE Hewlett Packard Enterprise 0.68% 21,105 $1.0M Reduce -4.9%
AMD Advanced Micro Devices 0.61% 1,908 $908K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.60% 35,074 $893K Reduce -74.3%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 4,424 $844K Add +300.0%
CVX Chevron Corp. 0.56% 4,205 $828K Reduce -12.6%
EG Everest Group Ltd. 0.55% 2,198 $822K Reduce -3.0%
AVGO Broadcom Inc. 0.55% 2,098 $817K Add +0.1%
LEN Lennar Corp. Class A 0.55% 9,819 $809K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.46% 19,073 $680K No change
SDY SS SPDR S&P Dividend ETF 0.43% 4,129 $640K No change
DE Deere & Co. 0.42% 1,049 $622K Add +0.1%
KMI Kinder Morgan Inc. 0.42% 19,273 $620K No change
XOM Exxon Mobil Corp. 0.39% 3,765 $585K Add +0.1%
MSFT Microsoft Corp. 0.37% 1,179 $548K Add +12.2%
GRID First TRST Nasd Class Edg Sgiif 0.35% 2,908 $521K Add +23.4%
CCS Century Communities Inc. 0.34% 7,526 $505K Reduce -9.9%
HON Honeywell International Inc. 0.33% 1,991 $484K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.33% 1,375 $484K Add +5.8%
ORCL Oracle Corp. 0.32% 3,609 $469K Reduce -8.7%
RSG Republic Services Inc. 0.30% 2,143 $451K No change
XLE SS Energy Select Sector 0.28% 6,983 $416K Add +0.3%
AAPL Apple Inc. 0.28% 1,344 $415K Reduce -3.9%
HONA Honeywell Aerospace Inc. 0.28% 1,991 $412K Reduce -0.3%
ETN Eaton Corp. PLC 0.28% 985 $409K No change
LNG Cheniere Energy Inc. 0.27% 1,531 $403K No change
RDVY First Trust Rising Dividend 0.27% 4,941 $401K No change
SCHD Schwab US DVD Equity ETF 0.26% 11,669 $392K Add +0.1%
WM Waste Management Inc. 0.26% 1,674 $379K No change
QCOM Qualcomm Inc. 0.25% 2,534 $374K No change
ADBE Adobe Inc. 0.23% 1,365 $342K Reduce -47.8%
VOO Vanguard S&P 500 ETF 0.23% 488 $340K Add +3.8%
CP Canadian Pacific Kansas City 0.22% 3,592 $319K No change
OSK Oshkosh Corp. 0.20% 2,102 $299K Add +0.1%
SOXX iShares Semiconductor ETF 0.18% 538 $272K New
JNJ Johnson & Johnson 0.18% 1,054 $270K No change
XHB SS SPDR S&P Homebldrs ETF 0.18% 2,493 $265K Reduce -3.0%
PTCT PTC Therapeutics Inc. 0.18% 3,869 $263K No change
MINT PIMCO Enhanced Short Maturit 0.17% 2,560 $258K New
IWD iShares Russell 1000 Value E 0.17% 974 $245K No change
PLD Prologis Inc. 0.16% 1,635 $236K Add +0.3%
FJAN FT Vest U.S. Equity Buffer E 0.15% 4,028 $224K No change
VST Vistra Corp. 0.14% 1,431 $212K No change
RRC Range Resources Corp. 0.14% 5,022 $202K No change

Portfolio Sells Q1 2026 → Q2 2026
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −4.21
QMAG FT NDQ100 Mod Buff ETF - Aug Reduce -74.3% 0.60% −1.74
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.61
SCHG Schwab US Large-Cap Growth Reduce -28.9% 1.66% −0.53
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 4.32% −0.50
XLP SS Consumer Staples Sel Sect Reduce -4.0% 4.47% −0.48
HON Honeywell International Inc. Reduce -0.3% 0.33% −0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.1% 2.06% −0.34
IVE iShares S&P 500 Value ETF Reduce -2.1% 10.66% −0.27
ADBE Adobe Inc. Reduce -47.8% 0.23% −0.24
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.3% 2.99% −0.23
QMMY FT NDQ100 Mod Buff ETF - May Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -12.6% 0.56% −0.18
XLV SS Health Care Select Sector Sold out 0.00% −0.15
RTX RTX Corp. Reduce -11.7% 1.22% −0.14
ORCL Oracle Corp. Reduce -8.7% 0.32% −0.12
LEN Lennar Corp. Class A Reduce -1.5% 0.55% −0.10
RIO Rio Tinto PLC-Spon ADR Reduce -3.9% 0.75% −0.08
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.95% −0.04
HONA Honeywell Aerospace Inc. Reduce -0.3% 0.28% −0.03
CCS Century Communities Inc. Reduce -9.9% 0.34% −0.02
XHB SS SPDR S&P Homebldrs ETF Reduce -3.0% 0.18% −0.01
EG Everest Group Ltd. Reduce -3.0% 0.55% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.4% 2.29% +0.01
AAPL Apple Inc. Reduce -3.9% 0.28% +0.02
NVDA Nvidia Corp. Reduce -0.9% 2.12% +0.07
HPE Hewlett Packard Enterprise Reduce -4.9% 0.68% +0.29
SMH Vaneck Semiconductor ETF Reduce -13.8% 3.27% +0.30
DELL Dell Technologies -C Reduce -1.5% 1.35% +0.74

Portfolio Buys Q1 2026 → Q2 2026
FMAY FT Vest US Equity Buffer ETF New 3.55% +3.55
QDEC FT Vest Nasdaq-100 Buffer Et New 1.89% +1.89
BRK.B Berkshire Hathaway Inc. Class B Add +24.6% 5.53% +0.95
FDEC FT Vest U.S. Equity Buffer E New 0.70% +0.70
GOOGL Alphabet Inc. Class A Add +0.8% 2.83% +0.33
IVW iShares S&P 500 Growth ETF Add +1.7% 3.21% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +300.0% 0.57% +0.25
CNEQ Alger Concentrated Eqty ETF Add +9.4% 1.25% +0.23
CSCO Cisco Systems Inc. Add +0.1% 0.77% +0.20
IWO iShares Russell 2000 Growth Add +0.3% 2.86% +0.20
SOXX iShares Semiconductor ETF New 0.18% +0.18
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
AMZN Amazon.com Inc. Add +3.0% 0.92% +0.17
EEM iShares MSCI Emerging Market Add +7.1% 1.25% +0.11
MSFT Microsoft Corp. Add +12.2% 0.37% +0.08
IYZ iShares US Telecommunication Add +12.0% 1.23% +0.07
AVGO Broadcom Inc. Add +0.1% 0.55% +0.07
GRID First TRST Nasd Class Edg Sgiif Add +23.4% 0.35% +0.07
XLI SS Industrial Select Sector Add +3.7% 1.42% +0.06
JIRE JPMorgan Int Res Enh Eqty Add +1.2% 4.08% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.04% +0.05
JPM JPMorgan Chase & Co. Add +5.8% 0.33% +0.04
VOO Vanguard S&P 500 ETF Add +3.8% 0.23% +0.02
PLD Prologis Inc. Add +0.3% 0.16% −0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.26% −0.00
DE Deere & Co. Add +0.1% 0.42% −0.02
TOL Toll Brothers Inc. Add +0.3% 0.72% −0.02
OSK Oshkosh Corp. Add +0.1% 0.20% −0.03
XLE SS Energy Select Sector Add +0.3% 0.28% −0.04
FIW First Trust Water ETF Add +2.1% 2.00% −0.05
XOM Exxon Mobil Corp. Add +0.1% 0.39% −0.08
AMLP Alerian MLP ETF Add +1.4% 3.13% −0.12
IBM Intl Business Machines Corp. Add +0.7% 1.47% −0.27
FTSL First Trust Senior Loan ETF Add +1.1% 3.17% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$148.2MIVE, BRK.B, XLP, BIL, JIRE
Q1 2026 78$134.5MIVE, XLP, BIL, BRK.B, FJUL
Q4 2025 79$136.2MIVE, XLP, BRK.B, BIL, FJUL