Sage Private Wealth Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Sage Private Wealth Group, LLC reported 100 stock positions worth $222.4 million. Its top holding was First Trust Rba American Ind (AIRR) at 12.4% of the portfolio, followed by First Trust Develp MKT Ex-US (FDT, 10.2%) and Cap Group Dividend Value (CGDV, 9.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 63 and reduced 24. The biggest buy was First Trust Rba American Ind (AIRR, shares +5%) and the biggest sale an exit from Xtrackers MSCI Eafe Hedged E (DBEF).

Most Recent 13F
Q2 2026
Location
OAKBROOK TERRACE, IL
CIK
0001845635
Portfolio Value
$222.4M (Q2 2026)
SEC Filing
0001765380-26-000298 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $124.8M Q1 2024 Q2 2024: $118.8M Q2 2024 Q3 2024: $127.0M Q3 2024 Q4 2024: $133.2M Q4 2024 Q1 2025: $132.1M Q1 2025 Q2 2025: $156.1M Q2 2025 Q3 2025: $179.8M Q3 2025 Q4 2025: $186.0M Q4 2025 Q1 2026: $198.7M Q1 2026 Q2 2026: $222.4M $222.4M Q2 2026

Holdings 100 stocks · $222.4M
AIRR First Trust Rba American Ind 12.37% 206,553 $27.5M Add +4.7%
FDT First Trust Develp MKT Ex-US 10.17% 239,001 $22.6M Add +10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.09% 410,468 $20.2M Reduce -2.6%
GRNY Fundstr Gran SH US LRG Cap 8.36% 672,539 $18.6M Reduce -1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 7.36% 534,485 $16.4M Add +7.9%
IAU iShares Gold Trust 6.96% 204,868 $15.5M Add +9.6%
GLDM SPDR Gold Minishares Trust 6.42% 179,875 $14.3M Add +8.6%
NLR Vaneck Urani & Nuclr ETF-Usd 5.68% 108,925 $12.6M Add +14.8%
NVDA Nvidia Corp. 4.71% 52,334 $10.5M Add +1.3%
AAPL Apple Inc. 2.25% 17,292 $5.0M Add +4.2%
MSFT Microsoft Corp. 1.49% 8,860 $3.3M Add +9.8%
AMZN Amazon.com Inc. 0.97% 9,010 $2.1M Add +4.1%
INTC Intel Corp. 0.84% 13,315 $1.9M Reduce -15.6%
AVGO Broadcom Inc. 0.80% 4,737 $1.8M Add +28.3%
LLY Eli Lilly & Co. 0.75% 1,394 $1.7M Add +2.3%
GOOG Alphabet Inc. Class C 0.72% 4,521 $1.6M Add +7.3%
JPM JPMorgan Chase & Co. 0.67% 4,579 $1.5M Add +1.3%
IWF iShares Russell 1000 Growth 0.57% 10,137 $1.3M Add +11.9%
V Visa Inc. Class A 0.56% 3,599 $1.2M Add +34.9%
GOOGL Alphabet Inc. Class A 0.55% 3,442 $1.2M Add +2.0%
AMD Advanced Micro Devices 0.52% 1,972 $1.1M Reduce -4.0%
ADI Analog Devices Inc. 0.51% 2,859 $1.1M Add +0.5%
GLD SPDR Gold Shares 0.51% 3,070 $1.1M No change
JNJ Johnson & Johnson 0.47% 4,156 $1.1M Add +83.1%
MSI Motorola Solutions Inc. 0.47% 2,528 $1.0M Add +5.2%
ABBV Abbvie Inc. 0.46% 4,109 $1.0M Reduce -2.3%
INCY Incyte Corp. 0.46% 9,084 $1.0M Reduce -4.7%
ILMN Illumina Inc. 0.46% 5,755 $1.0M Reduce -9.6%
ETN Eaton Corp. PLC 0.42% 2,194 $935K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 6,072 $920K Add +8.1%
WMT Walmart Inc. 0.38% 7,462 $845K Add +2.0%
AIQ Global X Art Intel & Tech 0.37% 12,536 $822K Reduce -6.7%
IWB iShares Russell 1000 ETF 0.35% 1,891 $774K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.34% 2,959 $756K Add +0.7%
HD Home Depot Inc. 0.34% 2,138 $754K Add +1.8%
CME Cme Group Inc. 0.33% 3,351 $740K Reduce -1.5%
MA Mastercard Inc. Class A 0.33% 1,437 $738K Add +74.2%
QCOM Qualcomm Inc. 0.29% 3,512 $649K Reduce -9.6%
TT Trane Technologies PLC 0.29% 1,317 $647K Reduce -2.2%
CB Chubb Ltd. 0.29% 1,893 $645K Add +3.4%
CSCO Cisco Systems Inc. 0.29% 5,486 $644K Reduce -32.5%
CMCSA Comcast Corp. Class A 0.29% 25,836 $634K Add +0.0%
FDS Factset Research Systems Inc. 0.28% 2,752 $633K Reduce -4.2%
JCI Johnson Controls Internation 0.28% 4,295 $628K Add +44.8%
COST Costco Wholesale Corp. 0.28% 664 $621K Add +110.1%
APD Air Products & Chemicals Inc. 0.28% 2,114 $620K Add +4.9%
FSLR First Solar Inc. 0.27% 2,588 $611K Reduce -6.3%
MNST Monster Beverage Corp. 0.27% 6,291 $605K Reduce -1.4%
AXP American Express Co. 0.27% 1,756 $594K Reduce -2.1%
TGT Target Corp. 0.26% 4,454 $582K Reduce -5.8%
AFL Aflac Inc. 0.26% 4,957 $581K Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.25% 16,288 $554K Add +28.8%
CRM Salesforce Inc. 0.25% 3,483 $546K Add +5.5%
TSLA Tesla Inc. 0.24% 1,263 $531K Add +2.7%
BBY Best Buy Co. Inc. 0.22% 6,575 $499K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 4,393 $494K Add +20.3%
STE Steris PLC 0.22% 2,297 $484K Add +2.2%
IVV iShares Core S&P 500 ETF 0.21% 628 $470K Add +0.2%
O Realty Income Corp. 0.21% 7,511 $465K Add +3.9%
INTU Intuit Inc. 0.21% 1,775 $463K Add +66.7%
CMI Cummins Inc. 0.21% 641 $457K Add +0.3%
DRI Darden Restaurants Inc. 0.20% 2,189 $451K Add +1.9%
ADBE Adobe Inc. 0.19% 2,113 $433K Add +125.5%
CAT Caterpillar Inc. 0.19% 402 $428K Add +0.5%
DKS Dick's Sporting Goods Inc. 0.19% 1,868 $424K Add +3.0%
SPGI S&P Global Inc. 0.19% 1,020 $416K Add +95.8%
UNP Union Pacific Corp. 0.18% 1,499 $408K Add +3.3%
VZ Verizon Communications Inc. 0.18% 9,341 $395K Add +8.2%
META Meta Platforms Inc. Class A 0.17% 688 $387K Add +0.6%
UAA Under Armour Inc. Class A 0.17% 60,528 $387K Add +20.2%
FIS Fidelity National Info Serv 0.17% 9,924 $386K Add +4.1%
MO Altria Group Inc. 0.17% 5,264 $379K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.17% 6,413 $371K Add +0.9%
EW Edwards Lifesciences Corp. 0.16% 4,026 $364K Add +10.3%
NXPI NXP Semiconductors NV 0.16% 1,283 $360K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 725 $346K New
MCD McDonald's Corp. 0.15% 1,203 $325K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 163 $324K New
ACN Accenture PLC Class A 0.14% 2,509 $312K Add +0.3%
KMB Kimberly-Clark Corp. 0.13% 2,704 $297K No change
VRT Vertiv Holdings Co. Class A 0.13% 862 $289K New
TMO Thermo Fisher Scientific Inc. 0.13% 572 $287K New
SAM Boston Beer Company Inc. Class A 0.13% 1,589 $281K Add +28.5%
BAC Bank of America Corp. 0.12% 4,760 $271K Add +0.8%
RVT Royce Small-Cap Trust Inc. 0.12% 14,587 $269K Add +3.6%
STLD Steel Dynamics Inc. 0.12% 1,168 $268K New
NEE Nextera Energy Inc. 0.12% 2,970 $261K Add +4.4%
PEP Pepsico Inc. 0.12% 1,923 $260K Add +0.7%
FANG Diamondback Energy Inc. 0.12% 1,467 $258K Add +15.8%
SMCI Super Micro Computer Inc. 0.11% 8,673 $254K New
NFLX Netflix Inc. 0.11% 3,457 $247K Reduce -1.9%
PM Philip Morris International 0.11% 1,340 $242K Add +1.4%
ALL Allstate Corp. 0.11% 1,017 $242K Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 0.11% 4,783 $241K Add +0.5%
IQV Iqvia Holdings Inc. 0.10% 1,167 $225K New
IWD iShares Russell 1000 Value E 0.10% 913 $221K New
CSX CSX Corp. 0.10% 4,604 $219K Reduce -16.1%
CRS Carpenter Technology 0.09% 340 $210K New
NAD Nuveen Quality Municipal Inc. 0.09% 16,787 $203K No change
NVG Nuveen Amt-FR Muni CRDT 0.07% 11,473 $147K No change

Portfolio Sells Q1 2026 → Q2 2026
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.57
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.49
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
CME Cme Group Inc. Reduce -1.5% 0.33% −0.17
PEG Public Service Enterprise GP Sold out 0.00% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.13
ADSK Autodesk Inc. Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -1.9% 0.11% −0.06
MCD McDonald's Corp. Reduce -0.3% 0.15% −0.04
AFL Aflac Inc. Reduce -6.8% 0.26% −0.03
FDS Factset Research Systems Inc. Reduce -4.2% 0.28% −0.03
CSCO Cisco Systems Inc. Reduce -32.5% 0.29% −0.03
TGT Target Corp. Reduce -5.8% 0.26% −0.03
MO Altria Group Inc. Reduce -9.2% 0.17% −0.02
CSX CSX Corp. Reduce -16.1% 0.10% −0.01
AXP American Express Co. Reduce -2.1% 0.27% −0.01
ALL Allstate Corp. Reduce -2.2% 0.11% +0.00
FSLR First Solar Inc. Reduce -6.3% 0.27% +0.00
IWB iShares Russell 1000 ETF Reduce -1.8% 0.35% +0.00
ABBV Abbvie Inc. Reduce -2.3% 0.46% +0.00
TT Trane Technologies PLC Reduce -2.2% 0.29% +0.01
INCY Incyte Corp. Reduce -4.7% 0.46% +0.01
MNST Monster Beverage Corp. Reduce -1.4% 0.27% +0.04
QCOM Qualcomm Inc. Reduce -9.6% 0.29% +0.04
AIQ Global X Art Intel & Tech Reduce -6.7% 0.37% +0.05
ILMN Illumina Inc. Reduce -9.6% 0.46% +0.06
CGDV Cap Group Dividend Value Reduce -2.6% 9.09% +0.08
GRNY Fundstr Gran SH US LRG Cap Reduce -1.9% 8.36% +0.12
AMD Advanced Micro Devices Reduce -4.0% 0.52% +0.30
INTC Intel Corp. Reduce -15.6% 0.84% +0.49

Portfolio Buys Q1 2026 → Q2 2026
AIRR First Trust Rba American Ind Add +4.7% 12.37% +1.37
FDT First Trust Develp MKT Ex-US Add +10.7% 10.17% +0.72
AVGO Broadcom Inc. Add +28.3% 0.80% +0.23
JNJ Johnson & Johnson Add +83.1% 0.47% +0.20
NVDA Nvidia Corp. Add +1.3% 4.71% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
V Visa Inc. Class A Add +34.9% 0.56% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
AAPL Apple Inc. Add +4.2% 2.25% +0.13
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. New 0.13% +0.13
MA Mastercard Inc. Class A Add +74.2% 0.33% +0.12
COST Costco Wholesale Corp. Add +110.1% 0.28% +0.12
LLY Eli Lilly & Co. Add +2.3% 0.75% +0.12
STLD Steel Dynamics Inc. New 0.12% +0.12
SMCI Super Micro Computer Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +7.3% 0.72% +0.11
IQV Iqvia Holdings Inc. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
CRS Carpenter Technology New 0.09% +0.09
JCI Johnson Controls Internation Add +44.8% 0.28% +0.09
ADBE Adobe Inc. Add +125.5% 0.19% +0.08
IWF iShares Russell 1000 Growth Add +11.9% 0.57% +0.08
SPGI S&P Global Inc. Add +95.8% 0.19% +0.08
GOOGL Alphabet Inc. Class A Add +2.0% 0.55% +0.06
AMZN Amazon.com Inc. Add +4.1% 0.97% +0.06
ADI Analog Devices Inc. Add +0.5% 0.51% +0.06
CAT Caterpillar Inc. Add +0.5% 0.19% +0.05
CMG Chipotle Mexican Grill Inc. Add +28.8% 0.25% +0.05
SJM The JM Smucker Co. Add +20.3% 0.22% +0.04
NXPI NXP Semiconductors NV Add +5.3% 0.16% +0.04
ETN Eaton Corp. PLC Add +2.4% 0.42% +0.03
CMI Cummins Inc. Add +0.3% 0.21% +0.03
UAA Under Armour Inc. Class A Add +20.2% 0.17% +0.02
EW Edwards Lifesciences Corp. Add +10.3% 0.16% +0.02
BBY Best Buy Co. Inc. Add +2.0% 0.22% +0.02
DKS Dick's Sporting Goods Inc. Add +3.0% 0.19% +0.01
TSLA Tesla Inc. Add +2.7% 0.24% +0.01
UNP Union Pacific Corp. Add +3.3% 0.18% +0.01
BAC Bank of America Corp. Add +0.8% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +1.3% 0.67% +0.00
RVT Royce Small-Cap Trust Inc. Add +3.6% 0.12% +0.00
PM Philip Morris International Add +1.4% 0.11% −0.00
HD Home Depot Inc. Add +1.8% 0.34% −0.01
DRI Darden Restaurants Inc. Add +1.9% 0.20% −0.01
FANG Diamondback Energy Inc. Add +15.8% 0.12% −0.01
CB Chubb Ltd. Add +3.4% 0.29% −0.01
USFR Wisdomtree Floating Rate Tre Add +0.5% 0.11% −0.01
O Realty Income Corp. Add +3.9% 0.21% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$222.4MAIRR, FDT, CGDV, GRNY, DBMF
Q1 2026 97$198.7MAIRR, FDT, CGDV, IAU, GRNY
Q4 2025 90$186.0MAIRR, DGRW, GRNY, IAU, GLDM
Q3 2025 89$179.8MDGRW, AIRR, GRNY, IAU, DBMF
Q2 2025 86$156.1MDGRW, AIRR, DBEF, DBMF, GLDM
Q1 2025 88$132.1MSDVY, DGRW, DBEF, AIRR, DBMF
Q4 2024 86$133.2MSDVY, DGRW, DBEF, AIRR, DBMF
Q3 2024 92$127.0MDGRW, SDVY, DBEF, AIRR, DBMF
Q2 2024 86$118.8MDGRW, CALF, DBEF, DBMF, AIRR
Q1 2024 83$124.8MCALF, DGRW, SSUS, ICOW, DBMF