Sage Private Wealth Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 29, 2025), Sage Private Wealth Group, LLC reported 83 stock positions worth $124.8 million. Its top holding was PCR US SM CP CSH CWS ETF-Usd (CALF) at 14.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 12.3%) and Day Hagan Smart Sector ETF (SSUS, 12.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 2, added to 33 and reduced 21. The biggest buy was a new position in Pacer Developed Markets Inte (ICOW) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $124.8M (Q1 2024)
- SEC Filing
- 0001085146-25-000598 ↗ filed Jan 29, 2025
Holdings Value
Holdings 83 stocks · $124.8M
| CALF PCR US SM CP CSH CWS ETF-Usd | 14.67% | 372,280 | $18.3M | Add +13.8% |
| DGRW Wisdomtree U.S. Quality Divi | 12.34% | 202,082 | $15.4M | Add +5.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 12.30% | 399,080 | $15.3M | Add +26.2% |
| ICOW Pacer Developed Markets Inte | 10.33% | 403,348 | $12.9M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 8.19% | 356,194 | $10.2M | Add +33.0% |
| AIRR First Trust Rba American Ind | 5.18% | 96,062 | $6.5M | Add +28.7% |
| EDV Vanguard Extended Dur Treas | 4.13% | 67,304 | $5.2M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 2.54% | 53,516 | $3.2M | Add +6.6% |
| MSFT Microsoft Corp. | 2.07% | 6,142 | $2.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.52% | 11,079 | $1.9M | Add +39.8% |
| IWB iShares Russell 1000 ETF | 1.12% | 4,850 | $1.4M | New |
| LLY Eli Lilly & Co. | 1.08% | 1,730 | $1.3M | Add +1.1% |
| GCOW Pacer Global Cash Cows Divid | 0.92% | 33,144 | $1.2M | Reduce -90.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 4,930 | $988K | Add +20.8% |
| AMZN Amazon.com Inc. | 0.77% | 5,295 | $955K | Add +79.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,639 | $862K | Add +18.0% |
| AVGO Broadcom Inc. | 0.62% | 580 | $769K | Add +9.8% |
| MPC Marathon Petroleum Corp. | 0.57% | 3,556 | $717K | Add +28.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.54% | 6,378 | $676K | New |
| ETN Eaton Corp. PLC | 0.53% | 2,110 | $660K | Add +23.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 3,496 | $653K | Reduce -17.1% |
| V Visa Inc. Class A | 0.51% | 2,277 | $636K | Add +13.3% |
| GLD SPDR Gold Shares | 0.51% | 3,070 | $632K | New |
| MRK Merck & Co. Inc. | 0.50% | 4,760 | $628K | Add +15.2% |
| HD Home Depot Inc. | 0.50% | 1,636 | $628K | Add +15.4% |
| MSI Motorola Solutions Inc. | 0.50% | 1,761 | $625K | Add +46.9% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 7,411 | $623K | Reduce -96.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 7,070 | $597K | Reduce -34.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,828 | $583K | Add +67.0% |
| CB Chubb Ltd. | 0.46% | 2,200 | $570K | Add +16.6% |
| AXP American Express Co. | 0.42% | 2,293 | $522K | Reduce -7.7% |
| CME Cme Group Inc. | 0.40% | 2,337 | $503K | Reduce -2.9% |
| WMT Walmart Inc. | 0.40% | 8,293 | $499K | Add +19.7% |
| SBUX Starbucks Corp. | 0.39% | 5,304 | $485K | Add +14.9% |
| NVDA Nvidia Corp. | 0.39% | 533 | $482K | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,178 | $480K | Add +62.5% |
| KO The Coca-Cola Co. | 0.36% | 7,306 | $447K | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.36% | 4,121 | $443K | Reduce -51.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,607 | $441K | Add +14.1% |
| JNJ Johnson & Johnson | 0.35% | 2,763 | $437K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.35% | 1,451 | $437K | Add +75.0% |
| CSX CSX Corp. | 0.33% | 11,230 | $416K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 5,849 | $409K | Reduce -4.3% |
| TGT Target Corp. | 0.33% | 2,308 | $409K | Add +1.7% |
| DVN Devon Energy Corp. | 0.32% | 8,052 | $404K | Add +44.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 29,365 | $390K | Add +124.7% |
| MA Mastercard Inc. Class A | 0.31% | 798 | $385K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,760 | $381K | New |
| CSCO Cisco Systems Inc. | 0.30% | 7,540 | $376K | Reduce -6.5% |
| INTU Intuit Inc. | 0.30% | 570 | $371K | Add +37.0% |
| MO Altria Group Inc. | 0.30% | 8,448 | $369K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.29% | 1,287 | $363K | Reduce -9.6% |
| FDS Factset Research Systems Inc. | 0.29% | 798 | $363K | Add +84.3% |
| KMB Kimberly-Clark Corp. | 0.28% | 2,704 | $350K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,397 | $339K | Add +54.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.27% | 31,993 | $338K | No change |
| AFL Aflac Inc. | 0.27% | 3,912 | $336K | New |
| INCY Incyte Corp. | 0.26% | 5,744 | $327K | New |
| QCOM Qualcomm Inc. | 0.24% | 1,781 | $302K | New |
| DRI Darden Restaurants Inc. | 0.24% | 1,758 | $294K | Add +30.6% |
| VZ Verizon Communications Inc. | 0.23% | 6,898 | $289K | New |
| ILMN Illumina Inc. | 0.23% | 2,087 | $287K | New |
| CMCSA Comcast Corp. Class A | 0.23% | 6,589 | $286K | Reduce -10.5% |
| INTC Intel Corp. | 0.22% | 6,349 | $280K | New |
| ACN Accenture PLC Class A | 0.22% | 804 | $279K | New |
| MDT Medtronic PLC | 0.22% | 3,158 | $275K | Add +24.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,489 | $275K | Reduce -45.6% |
| HAS Hasbro Inc. | 0.22% | 4,860 | $275K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 1,768 | $273K | New |
| NFLX Netflix Inc. | 0.20% | 417 | $253K | New |
| ABBV Abbvie Inc. | 0.20% | 1,377 | $251K | New |
| STE Steris PLC | 0.20% | 1,114 | $251K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 4,545 | $243K | Reduce -60.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 471 | $233K | New |
| JCI Johnson Controls Internation | 0.19% | 3,561 | $233K | New |
| SAM Boston Beer Company Inc. Class A | 0.18% | 758 | $231K | New |
| UNP Union Pacific Corp. | 0.18% | 925 | $228K | Reduce -33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,760 | $226K | New |
| SO The Southern Co. | 0.17% | 2,895 | $208K | New |
| BBY Best Buy Co. Inc. | 0.17% | 2,515 | $206K | New |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 16,787 | $192K | No change |
| UAA Under Armour Inc. Class A | 0.12% | 21,005 | $155K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 11,473 | $139K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -96.2% | 0.50% | −13.11 |
| GCOW Pacer Global Cash Cows Divid | Reduce -90.2% | 0.92% | −9.45 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.88 |
| EDV Vanguard Extended Dur Treas | Reduce -1.8% | 4.13% | −0.82 |
| MUB iShares National Muni Bond E | Reduce -51.8% | 0.36% | −0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -60.3% | 0.19% | −0.33 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -34.9% | 0.48% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.6% | 0.22% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -17.1% | 0.52% | −0.13 |
| UNP Union Pacific Corp. | Reduce -33.4% | 0.18% | −0.12 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.29% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.35% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.33% | −0.07 |
| MO Altria Group Inc. | Reduce -15.4% | 0.30% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.30% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.36% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.23% | −0.06 |
| CME Cme Group Inc. | Reduce -2.9% | 0.40% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.07% | −0.02 |
| CSX CSX Corp. | Reduce -1.2% | 0.33% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.31% | −0.01 |
| AXP American Express Co. | Reduce -7.7% | 0.42% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ICOW Pacer Developed Markets Inte | New | 10.33% | +10.33 |
| SSUS Day Hagan Smart Sector ETF | Add +26.2% | 12.30% | +2.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +33.0% | 8.19% | +2.03 |
| AIRR First Trust Rba American Ind | Add +28.7% | 5.18% | +1.33 |
| IWB iShares Russell 1000 ETF | New | 1.12% | +1.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +13.8% | 14.67% | +0.65 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | New | 0.39% | +0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.9% | 12.34% | +0.37 |
| AMZN Amazon.com Inc. | Add +79.1% | 0.77% | +0.36 |
| TJX TJX Companies Inc. | New | 0.31% | +0.31 |
| AFL Aflac Inc. | New | 0.27% | +0.27 |
| INCY Incyte Corp. | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | New | 0.24% | +0.24 |
| VZ Verizon Communications Inc. | New | 0.23% | +0.23 |
| ILMN Illumina Inc. | New | 0.23% | +0.23 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| HAS Hasbro Inc. | New | 0.22% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.22% | +0.22 |
| MPC Marathon Petroleum Corp. | Add +28.8% | 0.57% | +0.21 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | New | 0.20% | +0.20 |
| STE Steris PLC | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.08% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| JCI Johnson Controls Internation | New | 0.19% | +0.19 |
| SAM Boston Beer Company Inc. Class A | New | 0.18% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +67.0% | 0.47% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.79% | +0.17 |
| F Ford Motor Co. | Add +124.7% | 0.31% | +0.17 |
| SO The Southern Co. | New | 0.17% | +0.17 |
| MSI Motorola Solutions Inc. | Add +46.9% | 0.50% | +0.17 |
| BBY Best Buy Co. Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +23.8% | 0.53% | +0.16 |
| AAPL Apple Inc. | Add +39.8% | 1.52% | +0.16 |
| CRM Salesforce Inc. | Add +75.0% | 0.35% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +62.5% | 0.38% | +0.14 |
| UAA Under Armour Inc. Class A | New | 0.12% | +0.12 |
| FDS Factset Research Systems Inc. | Add +84.3% | 0.29% | +0.11 |
| MRK Merck & Co. Inc. | Add +15.2% | 0.50% | +0.10 |
| DIS The Walt Disney Co. | Add +14.1% | 0.35% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +18.0% | 0.69% | +0.10 |
| DVN Devon Energy Corp. | Add +44.2% | 0.32% | +0.10 |
| AVGO Broadcom Inc. | Add +9.8% | 0.62% | +0.09 |
| CB Chubb Ltd. | Add +16.6% | 0.46% | +0.08 |
| WMT Walmart Inc. | Add +19.7% | 0.40% | +0.08 |
| INTU Intuit Inc. | Add +37.0% | 0.30% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $222.4M | AIRR, FDT, CGDV, GRNY, DBMF |
| Q1 2026 | 97 | $198.7M | AIRR, FDT, CGDV, IAU, GRNY |
| Q4 2025 | 90 | $186.0M | AIRR, DGRW, GRNY, IAU, GLDM |
| Q3 2025 | 89 | $179.8M | DGRW, AIRR, GRNY, IAU, DBMF |
| Q2 2025 | 86 | $156.1M | DGRW, AIRR, DBEF, DBMF, GLDM |
| Q1 2025 | 88 | $132.1M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q4 2024 | 86 | $133.2M | SDVY, DGRW, DBEF, AIRR, DBMF |
| Q3 2024 | 92 | $127.0M | DGRW, SDVY, DBEF, AIRR, DBMF |
| Q2 2024 | 86 | $118.8M | DGRW, CALF, DBEF, DBMF, AIRR |
| Q1 2024 | 83 | $124.8M | CALF, DGRW, SSUS, ICOW, DBMF |