Sage Private Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 29, 2025), Sage Private Wealth Group, LLC reported 86 stock positions worth $118.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 17.3% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 15.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 47 and reduced 24. The biggest buy was a new position in Xtrackers MSCI Eafe Hedged E (DBEF) and the biggest sale Day Hagan Smart Sector ETF (SSUS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $118.8M (Q2 2024)
- SEC Filing
- 0001085146-25-000599 ↗ filed Jan 29, 2025
Holdings Value
Holdings 86 stocks · $118.8M
| DGRW Wisdomtree U.S. Quality Divi | 17.33% | 263,808 | $20.6M | Add +30.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 15.89% | 433,454 | $18.9M | Add +16.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.29% | 352,319 | $14.6M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 9.47% | 374,412 | $11.3M | Add +5.1% |
| AIRR First Trust Rba American Ind | 9.44% | 164,108 | $11.2M | Add +70.8% |
| MSFT Microsoft Corp. | 2.65% | 7,038 | $3.1M | Add +14.6% |
| AAPL Apple Inc. | 2.50% | 14,120 | $3.0M | Add +27.4% |
| LLY Eli Lilly & Co. | 1.27% | 1,671 | $1.5M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,306 | $1.1M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.84% | 5,166 | $998K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.81% | 599 | $963K | Add +3.3% |
| GCOW Pacer Global Cash Cows Divid | 0.75% | 26,254 | $885K | Reduce -20.8% |
| CME Cme Group Inc. | 0.70% | 4,256 | $837K | Add +82.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 4,561 | $837K | Add +19.1% |
| MSI Motorola Solutions Inc. | 0.68% | 2,098 | $810K | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.62% | 15,394 | $731K | Add +104.2% |
| MPC Marathon Petroleum Corp. | 0.58% | 3,947 | $685K | Add +11.0% |
| ETN Eaton Corp. PLC | 0.58% | 2,181 | $684K | Add +3.4% |
| HD Home Depot Inc. | 0.56% | 1,932 | $665K | Add +18.1% |
| GLD SPDR Gold Shares | 0.56% | 3,070 | $660K | No change |
| MRK Merck & Co. Inc. | 0.55% | 5,237 | $648K | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.53% | 2,133 | $635K | Reduce -56.0% |
| CB Chubb Ltd. | 0.53% | 2,475 | $632K | Add +12.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.52% | 6,378 | $620K | No change |
| V Visa Inc. Class A | 0.52% | 2,343 | $615K | Add +2.9% |
| WMT Walmart Inc. | 0.51% | 8,918 | $604K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,311 | $603K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.51% | 15,363 | $602K | Add +133.2% |
| INCY Incyte Corp. | 0.48% | 9,492 | $575K | Add +65.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,049 | $575K | Reduce -36.0% |
| NVDA Nvidia Corp. | 0.44% | 4,220 | $521K | Reduce -20.8% |
| JNJ Johnson & Johnson | 0.44% | 3,540 | $517K | Add +28.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,410 | $486K | Add +17.3% |
| APD Air Products & Chemicals Inc. | 0.41% | 1,876 | $484K | Add +34.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.41% | 38,413 | $482K | Add +30.8% |
| CRM Salesforce Inc. | 0.39% | 1,781 | $458K | Add +22.7% |
| AXP American Express Co. | 0.38% | 1,962 | $454K | Reduce -14.4% |
| FDS Factset Research Systems Inc. | 0.37% | 1,086 | $444K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.37% | 2,179 | $434K | Add +22.4% |
| KO The Coca-Cola Co. | 0.36% | 6,695 | $426K | Reduce -8.4% |
| AFL Aflac Inc. | 0.35% | 4,693 | $419K | Add +20.0% |
| DVN Devon Energy Corp. | 0.35% | 8,779 | $416K | Add +9.0% |
| INTU Intuit Inc. | 0.35% | 631 | $415K | Add +10.7% |
| ICOW Pacer Developed Markets Inte | 0.33% | 12,955 | $393K | Reduce -96.8% |
| SBUX Starbucks Corp. | 0.33% | 4,969 | $387K | Reduce -6.3% |
| ILMN Illumina Inc. | 0.32% | 3,615 | $377K | Add +73.2% |
| KMB Kimberly-Clark Corp. | 0.31% | 2,704 | $374K | No change |
| DRI Darden Restaurants Inc. | 0.31% | 2,458 | $372K | Add +39.8% |
| CSX CSX Corp. | 0.31% | 11,073 | $370K | Reduce -1.4% |
| HAS Hasbro Inc. | 0.31% | 6,255 | $366K | Add +28.7% |
| MA Mastercard Inc. Class A | 0.31% | 822 | $363K | Add +3.0% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.30% | 9,155 | $362K | Reduce -97.7% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 4,374 | $355K | Reduce -41.0% |
| ACN Accenture PLC Class A | 0.30% | 1,168 | $354K | Add +45.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,500 | $348K | Reduce -3.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.29% | 31,993 | $345K | No change |
| INTC Intel Corp. | 0.29% | 11,109 | $344K | Add +75.0% |
| STE Steris PLC | 0.28% | 1,511 | $332K | Add +35.6% |
| VZ Verizon Communications Inc. | 0.28% | 7,965 | $329K | Add +15.5% |
| TSLA Tesla Inc. | 0.27% | 1,648 | $326K | New |
| MDT Medtronic PLC | 0.27% | 4,135 | $325K | Add +30.9% |
| MO Altria Group Inc. | 0.27% | 7,137 | $325K | Reduce -15.5% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 4,930 | $323K | Reduce -15.7% |
| TGT Target Corp. | 0.27% | 2,126 | $315K | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 853 | $311K | New |
| ABBV Abbvie Inc. | 0.25% | 1,759 | $302K | Add +27.7% |
| UNP Union Pacific Corp. | 0.25% | 1,319 | $298K | Add +42.6% |
| MCD McDonald's Corp. | 0.24% | 1,135 | $289K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.24% | 337 | $287K | New |
| BBY Best Buy Co. Inc. | 0.22% | 3,144 | $265K | Add +25.0% |
| NFLX Netflix Inc. | 0.22% | 392 | $265K | Reduce -6.0% |
| EDV Vanguard Extended Dur Treas | 0.22% | 3,531 | $259K | Reduce -94.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 494 | $252K | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 1,757 | $251K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.21% | 446 | $248K | New |
| NEE Nextera Energy Inc. | 0.20% | 3,429 | $243K | New |
| SAM Boston Beer Company Inc. Class A | 0.20% | 792 | $242K | Add +4.5% |
| JCI Johnson Controls Internation | 0.20% | 3,488 | $232K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,664 | $228K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,238 | $225K | Reduce -64.6% |
| TT Trane Technologies PLC | 0.19% | 673 | $221K | New |
| ADSK Autodesk Inc. | 0.17% | 827 | $205K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,186 | $202K | Reduce -69.1% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 16,787 | $197K | No change |
| UAA Under Armour Inc. Class A | 0.15% | 27,487 | $183K | Add +30.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.12% | 11,473 | $143K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SSUS Day Hagan Smart Sector ETF | Reduce -97.7% | 0.30% | −11.99 |
| ICOW Pacer Developed Markets Inte | Reduce -96.8% | 0.33% | −10.00 |
| EDV Vanguard Extended Dur Treas | Reduce -94.8% | 0.22% | −3.91 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −2.54 |
| IWB iShares Russell 1000 ETF | Reduce -56.0% | 0.53% | −0.59 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -64.6% | 0.19% | −0.33 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.1% | 0.17% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.22 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -36.0% | 0.48% | −0.21 |
| IWR iShares Russell Mid-Cap ETF | Reduce -41.0% | 0.30% | −0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.19 |
| GCOW Pacer Global Cash Cows Divid | Reduce -20.8% | 0.75% | −0.18 |
| SO The Southern Co. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.33% | −0.06 |
| TGT Target Corp. | Reduce -7.9% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.29% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.7% | 0.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.8% | 0.24% | −0.05 |
| AXP American Express Co. | Reduce -14.4% | 0.38% | −0.04 |
| CSX CSX Corp. | Reduce -1.4% | 0.31% | −0.02 |
| MO Altria Group Inc. | Reduce -15.5% | 0.27% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.4% | 0.36% | +0.00 |
| JCI Johnson Controls Internation | Reduce -2.0% | 0.20% | +0.01 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.22% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.21% | +0.03 |
| NVDA Nvidia Corp. | Reduce -20.8% | 0.44% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.84% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 1.27% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| DBEF Xtrackers MSCI Eafe Hedged E | New | 12.29% | +12.29 |
| DGRW Wisdomtree U.S. Quality Divi | Add +30.6% | 17.33% | +4.99 |
| AIRR First Trust Rba American Ind | Add +70.8% | 9.44% | +4.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.1% | 9.47% | +1.29 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +16.4% | 15.89% | +1.23 |
| AAPL Apple Inc. | Add +27.4% | 2.50% | +0.98 |
| MSFT Microsoft Corp. | Add +14.6% | 2.65% | +0.58 |
| CSCO Cisco Systems Inc. | Add +104.2% | 0.62% | +0.31 |
| CME Cme Group Inc. | Add +82.1% | 0.70% | +0.30 |
| CMCSA Comcast Corp. Class A | Add +133.2% | 0.51% | +0.28 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| IWF iShares Russell 1000 Growth | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +19.1% | 0.70% | +0.24 |
| INCY Incyte Corp. | Add +65.3% | 0.48% | +0.22 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +3.3% | 0.81% | +0.19 |
| ICE Intercontinental Exchange Inc. | New | 0.19% | +0.19 |
| TT Trane Technologies PLC | New | 0.19% | +0.19 |
| MSI Motorola Solutions Inc. | Add +19.1% | 0.68% | +0.18 |
| ADSK Autodesk Inc. | New | 0.17% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +34.3% | 0.41% | +0.14 |
| QCOM Qualcomm Inc. | Add +22.4% | 0.37% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.51% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.90% | +0.11 |
| WMT Walmart Inc. | Add +7.5% | 0.51% | +0.11 |
| TJX TJX Companies Inc. | Add +17.3% | 0.41% | +0.10 |
| F Ford Motor Co. | Add +30.8% | 0.41% | +0.09 |
| ILMN Illumina Inc. | Add +73.2% | 0.32% | +0.09 |
| HAS Hasbro Inc. | Add +28.7% | 0.31% | +0.09 |
| JNJ Johnson & Johnson | Add +28.1% | 0.44% | +0.09 |
| AFL Aflac Inc. | Add +20.0% | 0.35% | +0.08 |
| FDS Factset Research Systems Inc. | Add +36.1% | 0.37% | +0.08 |
| STE Steris PLC | Add +35.6% | 0.28% | +0.08 |
| DRI Darden Restaurants Inc. | Add +39.8% | 0.31% | +0.08 |
| ACN Accenture PLC Class A | Add +45.3% | 0.30% | +0.07 |
| CB Chubb Ltd. | Add +12.5% | 0.53% | +0.07 |
| UNP Union Pacific Corp. | Add +42.6% | 0.25% | +0.07 |
| INTC Intel Corp. | Add +75.0% | 0.29% | +0.06 |
| BBY Best Buy Co. Inc. | Add +25.0% | 0.22% | +0.06 |
| HD Home Depot Inc. | Add +18.1% | 0.56% | +0.06 |
| MDT Medtronic PLC | Add +30.9% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +27.7% | 0.25% | +0.05 |
| INTU Intuit Inc. | Add +10.7% | 0.35% | +0.05 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.58% | +0.05 |
| VZ Verizon Communications Inc. | Add +15.5% | 0.28% | +0.04 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.55% | +0.04 |
| CRM Salesforce Inc. | Add +22.7% | 0.39% | +0.04 |
| UAA Under Armour Inc. Class A | Add +30.9% | 0.15% | +0.03 |
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 |