Sacks & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 5, 2026), Sacks & Associates, LLC reported 78 stock positions worth $134.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.9% of the portfolio, followed by SS Consumer Staples Sel Sect (XLP, 4.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 25 and reduced 33. The biggest buy was a new position in FT NDQ100 Mod Buff ETF - Aug (QMAG) and the biggest sale FT NDQ100 Mod Buff ETF - May (QMMY, shares −91%).

Most Recent 13F
Q2 2026
Location
WARREN, NJ
CIK
0002145868
Portfolio Value
$134.5M (Q1 2026)
SEC Filing
0002085853-26-000936 ↗ filed Aug 5, 2026

Holdings Value

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

Holdings 78 stocks · $134.5M
IVE iShares S&P 500 Value ETF 10.93% 69,619 $14.7M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 4.95% 81,144 $6.7M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 4.82% 70,770 $6.5M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 4.58% 12,855 $6.2M Add +3.4%
FJUL FT Vest US Equity Buffer ETF 4.21% 103,582 $5.7M Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty 4.03% 71,635 $5.4M Add +1.6%
FTSL First Trust Senior Loan ETF 3.46% 103,795 $4.7M Add +9.8%
AMLP Alerian MLP ETF 3.25% 83,086 $4.4M Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 3.22% 50,830 $4.3M Reduce -6.1%
SMH Vaneck Semiconductor ETF 2.97% 10,414 $4.0M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 2.91% 34,550 $3.9M Add +2.0%
IWO iShares Russell 2000 Growth 2.66% 11,399 $3.6M Add +0.0%
GOOGL Alphabet Inc. Class A 2.50% 11,689 $3.4M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.40% 70,380 $3.2M Add +0.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 2.34% 136,196 $3.2M New
MCO Moody's Corp. 2.32% 7,160 $3.1M No change
MDYG SS SPDR S&P 400 MC GR ETF 2.28% 31,947 $3.1M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 2.19% 101,094 $2.9M Reduce -7.7%
NVDA Nvidia Corp. 2.05% 15,822 $2.8M Reduce -1.6%
FIW First Trust Water ETF 2.04% 26,641 $2.7M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 9,650 $2.3M Reduce -1.4%
RTX RTX Corp. 1.36% 9,518 $1.8M Reduce -0.5%
XLI SS Industrial Select Sector 1.35% 11,265 $1.8M Add +1.3%
IYZ iShares US Telecommunication 1.16% 39,570 $1.6M New
EEM iShares MSCI Emerging Market 1.14% 26,968 $1.5M Add +2.2%
CNEQ Alger Concentrated Eqty ETF 1.02% 44,013 $1.4M Add +1.4%
IVV iShares Core S&P 500 ETF 0.99% 2,048 $1.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 2,050 $1.3M Add +0.2%
COST Costco Wholesale Corp. 0.93% 1,250 $1.2M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.83% 3,882 $1.1M Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.82% 11,883 $1.1M Reduce -0.9%
AMZN Amazon.com Inc. 0.76% 4,900 $1.0M Add +10.7%
TOL Toll Brothers Inc. 0.74% 7,315 $998K Add +1.9%
CVX Chevron Corp. 0.74% 4,811 $995K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.70% 6,498 $947K No change
HON Honeywell International Inc. 0.67% 3,995 $903K Add +0.1%
LEN Lennar Corp. Class A 0.64% 9,969 $866K Reduce -4.0%
DELL Dell Technologies -C 0.61% 5,014 $823K Reduce -15.9%
TMHC Taylor Morrison Home Corp. 0.61% 14,009 $816K Reduce -6.0%
CSCO Cisco Systems Inc. 0.57% 9,864 $765K Add +0.1%
EG Everest Group Ltd. 0.55% 2,266 $741K No change
IBIT iShares Bitcoin Trust ETF 0.54% 19,073 $733K No change
AVGO Broadcom Inc. 0.48% 2,097 $649K Reduce -6.7%
KMI Kinder Morgan Inc. 0.48% 19,273 $646K No change
XOM Exxon Mobil Corp. 0.47% 3,761 $638K Add +0.1%
ADBE Adobe Inc. 0.47% 2,615 $636K No change
SDY SS SPDR S&P Dividend ETF 0.45% 4,129 $603K Reduce -10.0%
DE Deere & Co. 0.44% 1,048 $590K Add +0.1%
ORCL Oracle Corp. 0.43% 3,951 $581K Reduce -16.0%
HPE Hewlett Packard Enterprise 0.39% 22,194 $528K Reduce -21.0%
CCS Century Communities Inc. 0.36% 8,358 $480K Reduce -4.9%
RSG Republic Services Inc. 0.35% 2,143 $469K Reduce -6.0%
LNG Cheniere Energy Inc. 0.32% 1,531 $434K Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,106 $432K No change
XLE SS Energy Select Sector 0.32% 6,964 $427K Add +1.8%
MSFT Microsoft Corp. 0.29% 1,051 $389K Reduce -8.8%
AMD Advanced Micro Devices 0.29% 1,908 $388K No change
GRID First TRST Nasd Class Edg Sgiif 0.29% 2,357 $386K No change
WM Waste Management Inc. 0.29% 1,674 $385K No change
JPM JPMorgan Chase & Co. 0.28% 1,300 $382K No change
SCHD Schwab US DVD Equity ETF 0.27% 11,661 $358K Add +0.1%
AAPL Apple Inc. 0.26% 1,398 $355K Reduce -1.6%
ETN Eaton Corp. PLC 0.26% 985 $352K No change
RDVY First Trust Rising Dividend 0.25% 4,941 $337K No change
QCOM Qualcomm Inc. 0.24% 2,534 $326K Reduce -23.3%
OSK Oshkosh Corp. 0.23% 2,100 $309K Add +0.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.22% 12,095 $300K Reduce -91.3%
CP Canadian Pacific Kansas City 0.21% 3,592 $283K Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.21% 470 $281K Add +6.3%
PTCT PTC Therapeutics Inc. 0.20% 3,869 $264K No change
JNJ Johnson & Johnson 0.19% 1,054 $258K Reduce -9.1%
XHB SS SPDR S&P Homebldrs ETF 0.19% 2,571 $254K Reduce -10.0%
RRC Range Resources Corp. 0.17% 5,022 $227K New
PLD Prologis Inc. 0.16% 1,630 $215K Add +0.4%
VST Vistra Corp. 0.16% 1,431 $215K No change
IWD iShares Russell 1000 Value E 0.15% 974 $208K No change
XLV SS Health Care Select Sector 0.15% 1,386 $203K Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.15% 4,028 $203K New

Portfolio Sells Q4 2025 → Q1 2026
QMMY FT NDQ100 Mod Buff ETF - May Reduce -91.3% 0.22% −2.34
CRM Salesforce Inc. Sold out 0.00% −0.52
SCHG Schwab US Large-Cap Growth Reduce -7.7% 2.19% −0.43
IBM Intl Business Machines Corp. Reduce -1.4% 1.74% −0.39
ORCL Oracle Corp. Reduce -16.0% 0.43% −0.24
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.18
IOT Samsara Inc. Class A Sold out 0.00% −0.17
QCOM Qualcomm Inc. Reduce -23.3% 0.24% −0.17
NOW ServiceNow Inc. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -1.6% 2.05% −0.15
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.15
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.1% 3.22% −0.15
LEN Lennar Corp. Class A Reduce -4.0% 0.64% −0.14
MSFT Microsoft Corp. Reduce -8.8% 0.29% −0.12
FIW First Trust Water ETF Reduce -1.7% 2.04% −0.12
HPE Hewlett Packard Enterprise Reduce -21.0% 0.39% −0.10
AVGO Broadcom Inc. Reduce -6.7% 0.48% −0.09
GOOG Alphabet Inc. Class C Reduce -2.1% 0.83% −0.09
FJUL FT Vest US Equity Buffer ETF Reduce -1.1% 4.21% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.99% −0.07
TMHC Taylor Morrison Home Corp. Reduce -6.0% 0.61% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -10.0% 0.19% −0.03
CCS Century Communities Inc. Reduce -4.9% 0.36% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -10.0% 0.45% −0.02
AAPL Apple Inc. Reduce -1.6% 0.26% −0.02
RSG Republic Services Inc. Reduce -6.0% 0.35% −0.01
CP Canadian Pacific Kansas City Reduce -3.4% 0.21% +0.01
JNJ Johnson & Johnson Reduce -9.1% 0.19% +0.02
IVE iShares S&P 500 Value ETF Reduce -0.6% 10.93% +0.03
DELL Dell Technologies -C Reduce -15.9% 0.61% +0.06
RTX RTX Corp. Reduce -0.5% 1.36% +0.08
LNG Cheniere Energy Inc. Reduce -9.8% 0.32% +0.08
SMH Vaneck Semiconductor ETF Reduce -4.3% 2.97% +0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.1% 2.28% +0.11
RIO Rio Tinto PLC-Spon ADR Reduce -0.9% 0.82% +0.12
COST Costco Wholesale Corp. Reduce -1.2% 0.93% +0.13
CVX Chevron Corp. Reduce -1.8% 0.74% +0.19
AMLP Alerian MLP ETF Reduce -0.3% 3.25% +0.37

Portfolio Buys Q4 2025 → Q1 2026
QMAG FT NDQ100 Mod Buff ETF - Aug New 2.34% +2.34
IYZ iShares US Telecommunication New 1.16% +1.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.6% 4.82% +0.41
XLP SS Consumer Staples Sel Sect Add +0.0% 4.95% +0.32
FTSL First Trust Senior Loan ETF Add +9.8% 3.46% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 2.40% +0.21
RRC Range Resources Corp. New 0.17% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +1.6% 4.03% +0.16
FJAN FT Vest U.S. Equity Buffer E New 0.15% +0.15
XOM Exxon Mobil Corp. Add +0.1% 0.47% +0.14
HON Honeywell International Inc. Add +0.1% 0.67% +0.10
XLE SS Energy Select Sector Add +1.8% 0.32% +0.09
XLI SS Industrial Select Sector Add +1.3% 1.35% +0.09
DE Deere & Co. Add +0.1% 0.44% +0.08
EEM iShares MSCI Emerging Market Add +2.2% 1.14% +0.08
OSK Oshkosh Corp. Add +0.1% 0.23% +0.04
SCHD Schwab US DVD Equity ETF Add +0.1% 0.27% +0.03
TOL Toll Brothers Inc. Add +1.9% 0.74% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.57% +0.01
AMZN Amazon.com Inc. Add +10.7% 0.76% +0.01
PLD Prologis Inc. Add +0.4% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +6.3% 0.21% +0.01
XLV SS Health Care Select Sector Add +0.1% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 4.58% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.99% −0.03
IWO iShares Russell 2000 Growth Add +0.0% 2.66% −0.04
CNEQ Alger Concentrated Eqty ETF Add +1.4% 1.02% −0.08
IVW iShares S&P 500 Growth ETF Add +2.0% 2.91% −0.16
GOOGL Alphabet Inc. Class A Add +0.0% 2.50% −0.19

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