Sage Private Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Sage Private Wealth Group, LLC reported 97 stock positions worth $198.7 million. Its top holding was First Trust Rba American Ind (AIRR) at 11.0% of the portfolio, followed by First Trust Develp MKT Ex-US (FDT, 9.4%) and Cap Group Dividend Value (CGDV, 9.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 47 and reduced 37. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from Wisdomtree U.S. Quality Divi (DGRW).
- Most Recent 13F
- Q2 2026
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0001845635
- Portfolio Value
- $198.7M (Q1 2026)
- SEC Filing
- 0001765380-26-000132 ↗ filed May 1, 2026
Holdings Value
Holdings 97 stocks · $198.7M
| AIRR First Trust Rba American Ind | 11.00% | 197,355 | $21.9M | Reduce -0.3% |
| FDT First Trust Develp MKT Ex-US | 9.45% | 215,975 | $18.8M | Add +20.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.02% | 421,281 | $17.9M | New |
| IAU iShares Gold Trust | 8.30% | 186,995 | $16.5M | Add +0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 8.24% | 685,715 | $16.4M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 7.73% | 165,617 | $15.4M | Reduce -4.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.52% | 495,467 | $14.9M | Add +0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 6.36% | 94,845 | $12.6M | Add +9.6% |
| NVDA Nvidia Corp. | 4.54% | 51,666 | $9.0M | Add +143.8% |
| AAPL Apple Inc. | 2.12% | 16,596 | $4.2M | Add +8.8% |
| MSFT Microsoft Corp. | 1.50% | 8,067 | $3.0M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.91% | 8,656 | $1.8M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,521 | $1.3M | Add +8.6% |
| GLD SPDR Gold Shares | 0.66% | 3,070 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.63% | 1,363 | $1.3M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,213 | $1.2M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.58% | 3,693 | $1.1M | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.57% | 22,909 | $1.1M | Reduce -70.7% |
| MSI Motorola Solutions Inc. | 0.53% | 2,404 | $1.0M | Reduce -3.0% |
| CME Cme Group Inc. | 0.51% | 3,402 | $1.0M | Reduce -1.1% |
| MLPX Global X MLP & Energy Infras | 0.49% | 13,159 | $973K | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,375 | $971K | Reduce -22.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,264 | $965K | Add +15.6% |
| ABBV Abbvie Inc. | 0.46% | 4,206 | $915K | Add +1.7% |
| WMT Walmart Inc. | 0.46% | 7,316 | $909K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.46% | 2,845 | $905K | Reduce -6.0% |
| INCY Incyte Corp. | 0.45% | 9,532 | $897K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 5,616 | $897K | Add +1.3% |
| V Visa Inc. Class A | 0.41% | 2,668 | $806K | Add +0.3% |
| ILMN Illumina Inc. | 0.39% | 6,366 | $785K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.39% | 2,143 | $766K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.37% | 25,827 | $741K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.36% | 2,940 | $718K | Reduce -10.7% |
| INTC Intel Corp. | 0.35% | 15,780 | $696K | Reduce -18.5% |
| HD Home Depot Inc. | 0.35% | 2,100 | $691K | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.35% | 1,925 | $686K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.32% | 8,127 | $631K | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.32% | 13,434 | $627K | Add +13.2% |
| FDS Factset Research Systems Inc. | 0.31% | 2,873 | $623K | Add +29.4% |
| CRM Salesforce Inc. | 0.31% | 3,303 | $617K | Add +21.4% |
| CB Chubb Ltd. | 0.30% | 1,830 | $597K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,016 | $586K | Add +23.2% |
| AFL Aflac Inc. | 0.29% | 5,320 | $584K | Add +6.8% |
| TGT Target Corp. | 0.29% | 4,730 | $573K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.28% | 1,347 | $561K | Add +24.0% |
| JNJ Johnson & Johnson | 0.28% | 2,270 | $555K | Reduce -4.7% |
| FSLR First Solar Inc. | 0.27% | 2,761 | $545K | Reduce -0.6% |
| AXP American Express Co. | 0.27% | 1,793 | $542K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.25% | 3,885 | $500K | Add +19.6% |
| STE Steris PLC | 0.25% | 2,248 | $497K | Add +17.0% |
| ACN Accenture PLC Class A | 0.25% | 2,501 | $496K | Add +21.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,804 | $488K | Add +2.9% |
| MNST Monster Beverage Corp. | 0.23% | 6,382 | $462K | Reduce -6.6% |
| INTU Intuit Inc. | 0.23% | 1,065 | $461K | Add +32.8% |
| TSLA Tesla Inc. | 0.23% | 1,230 | $457K | Add +2.8% |
| FIS Fidelity National Info Serv | 0.23% | 9,537 | $447K | Add +61.3% |
| O Realty Income Corp. | 0.22% | 7,230 | $442K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.22% | 8,630 | $433K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.21% | 2,148 | $421K | Add +1.9% |
| AMD Advanced Micro Devices | 0.21% | 2,053 | $418K | Add +26.9% |
| BBY Best Buy Co. Inc. | 0.21% | 6,447 | $414K | Add +58.6% |
| MA Mastercard Inc. Class A | 0.21% | 825 | $412K | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 627 | $410K | Reduce -21.5% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 12,651 | $405K | Add +47.5% |
| META Meta Platforms Inc. Class A | 0.20% | 684 | $392K | Add +22.4% |
| JCI Johnson Controls Internation | 0.20% | 2,967 | $389K | Reduce -2.0% |
| MO Altria Group Inc. | 0.19% | 5,796 | $382K | Add +0.1% |
| MCD McDonald's Corp. | 0.19% | 1,207 | $375K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,356 | $366K | Add +0.9% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 1,814 | $360K | Add +0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 3,652 | $352K | Reduce -23.2% |
| UNP Union Pacific Corp. | 0.18% | 1,451 | $352K | Add +20.2% |
| CMI Cummins Inc. | 0.17% | 639 | $344K | Reduce -19.8% |
| NFLX Netflix Inc. | 0.17% | 3,523 | $339K | Add +14.2% |
| COST Costco Wholesale Corp. | 0.16% | 316 | $315K | Add +3.3% |
| PEG Public Service Enterprise GP | 0.15% | 3,695 | $299K | Add +28.6% |
| UAA Under Armour Inc. Class A | 0.15% | 50,342 | $298K | Reduce -9.3% |
| PEP Pepsico Inc. | 0.15% | 1,909 | $296K | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.15% | 3,649 | $292K | New |
| SAM Boston Beer Company Inc. Class A | 0.14% | 1,237 | $285K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.14% | 400 | $283K | No change |
| NEE Nextera Energy Inc. | 0.13% | 2,846 | $264K | Reduce -7.0% |
| ZTS Zoetis Inc. | 0.13% | 2,215 | $262K | New |
| KMB Kimberly-Clark Corp. | 0.13% | 2,704 | $261K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 1,267 | $251K | New |
| ADSK Autodesk Inc. | 0.12% | 1,021 | $244K | Add +18.0% |
| NXPI NXP Semiconductors NV | 0.12% | 1,218 | $240K | New |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 4,761 | $240K | Add +2.0% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 14,080 | $234K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,720 | $230K | Reduce -46.5% |
| ADBE Adobe Inc. | 0.11% | 937 | $228K | Add +25.4% |
| CSX CSX Corp. | 0.11% | 5,489 | $225K | Reduce -14.7% |
| SPGI S&P Global Inc. | 0.11% | 521 | $222K | New |
| PM Philip Morris International | 0.11% | 1,321 | $218K | Add +0.8% |
| ALL Allstate Corp. | 0.11% | 1,040 | $216K | New |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 16,787 | $193K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 11,473 | $141K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −10.46 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -70.7% | 0.57% | −1.45 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.2% | 8.24% | −0.91 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.8% | 7.73% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -22.2% | 0.49% | −0.24 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.61% | −0.19 |
| MLPX Global X MLP & Energy Infras | Reduce -35.1% | 0.49% | −0.17 |
| BAC Bank of America Corp. | Reduce -46.5% | 0.12% | −0.14 |
| FSLR First Solar Inc. | Reduce -0.6% | 0.27% | −0.12 |
| ILMN Illumina Inc. | Reduce -7.7% | 0.39% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -11.4% | 0.35% | −0.09 |
| AXP American Express Co. | Reduce -1.8% | 0.27% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -21.5% | 0.21% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.21% | −0.08 |
| SJM The JM Smucker Co. | Reduce -23.2% | 0.18% | −0.07 |
| INCY Incyte Corp. | Reduce -1.5% | 0.45% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -6.6% | 0.23% | −0.05 |
| CMI Cummins Inc. | Reduce -19.8% | 0.17% | −0.05 |
| INTC Intel Corp. | Reduce -18.5% | 0.35% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.32% | −0.02 |
| CB Chubb Ltd. | Reduce -3.1% | 0.30% | −0.02 |
| O Realty Income Corp. | Reduce -7.8% | 0.22% | −0.02 |
| CSX CSX Corp. | Reduce -14.7% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.15% | −0.00 |
| WMT Walmart Inc. | Reduce -4.5% | 0.46% | −0.00 |
| JCI Johnson Controls Internation | Reduce -2.0% | 0.20% | +0.00 |
| CME Cme Group Inc. | Reduce -1.1% | 0.51% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -7.0% | 0.13% | +0.00 |
| UAA Under Armour Inc. Class A | Reduce -9.3% | 0.15% | +0.00 |
| SAM Boston Beer Company Inc. Class A | Reduce -4.8% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.28% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.0% | 0.53% | +0.01 |
| ADI Analog Devices Inc. | Reduce -6.0% | 0.46% | +0.01 |
| TGT Target Corp. | Reduce -6.4% | 0.29% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.22% | +0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.7% | 0.36% | +0.07 |
| AIRR First Trust Rba American Ind | Reduce -0.3% | 11.00% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| CGDV Cap Group Dividend Value | New | 9.02% | +9.02 |
| NVDA Nvidia Corp. | Add +143.8% | 4.54% | +2.41 |
| FDT First Trust Develp MKT Ex-US | Add +20.6% | 9.45% | +1.80 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +9.6% | 6.36% | +0.58 |
| IAU iShares Gold Trust | Add +0.3% | 8.30% | +0.16 |
| AMZN Amazon.com Inc. | Add +43.5% | 0.91% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | New | 0.13% | +0.13 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| RVT Royce Small-Cap Trust Inc. | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +23.2% | 0.29% | +0.08 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.07% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.3% | 7.52% | +0.06 |
| BBY Best Buy Co. Inc. | Add +58.6% | 0.21% | +0.06 |
| TT Trane Technologies PLC | Add +24.0% | 0.28% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.39% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +47.5% | 0.20% | +0.03 |
| UNP Union Pacific Corp. | Add +20.2% | 0.18% | +0.03 |
| PEG Public Service Enterprise GP | Add +28.6% | 0.15% | +0.03 |
| AMD Advanced Micro Devices | Add +26.9% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.16% | +0.02 |
| NFLX Netflix Inc. | Add +14.2% | 0.17% | +0.01 |
| FIS Fidelity National Info Serv | Add +61.3% | 0.23% | +0.01 |
| HD Home Depot Inc. | Add +16.3% | 0.35% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.19% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +12.4% | 0.37% | +0.00 |
| DRI Darden Restaurants Inc. | Add +1.9% | 0.21% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.18% | +0.00 |
| META Meta Platforms Inc. Class A | Add +22.4% | 0.20% | −0.00 |
| AFL Aflac Inc. | Add +6.8% | 0.29% | −0.00 |
| PM Philip Morris International | Add +0.8% | 0.11% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +2.0% | 0.12% | −0.01 |
| TJX TJX Companies Inc. | Add +1.3% | 0.45% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +13.2% | 0.32% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +0.7% | 0.18% | −0.01 |
| STE Steris PLC | Add +17.0% | 0.25% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +15.6% | 0.49% | −0.01 |
| ADSK Autodesk Inc. | Add +18.0% | 0.12% | −0.01 |
| ADBE Adobe Inc. | Add +25.4% | 0.11% | −0.03 |
| FDS Factset Research Systems Inc. | Add +29.4% | 0.31% | −0.03 |
| QCOM Qualcomm Inc. | Add +19.6% | 0.25% | −0.05 |
| ACN Accenture PLC Class A | Add +21.5% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Add +1.7% | 0.46% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.67% | −0.05 |
| INTU Intuit Inc. | Add +32.8% | 0.23% | −0.05 |
| TSLA Tesla Inc. | Add +2.8% | 0.23% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.25% | −0.07 |
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 |