Sax Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sax Wealth Advisors, LLC reported 535 stock positions worth $2.5 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.3%) and Invesco Nasdaq 100 ETF (QQQM, 4.7%). Compared with Q1 2026, it opened 82 new positions, sold out of 27, added to 305 and reduced 119. The biggest buy was Vanguard Total Bond Market (BND, shares +710%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001846150
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001846150-26-000007 ↗ filed Jul 9, 2026
Holdings Value
Holdings 535 stocks · $2.5B
| DFUS Dimensional US Eq MKT ETF | 12.26% | 4,250,622 | $301.4M | Add +9.9% |
| FBND Fidelity Total Bond ETF | 8.34% | 4,491,470 | $204.9M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.65% | 481,421 | $114.4M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 465,970 | $89.4M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 3.40% | 2,149,185 | $83.5M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 782,210 | $52.8M | Add +28.8% |
| DFIV Dimensional International Va | 2.03% | 943,741 | $49.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.97% | 775,382 | $48.4M | Add +2.4% |
| DFAI Dimensional International Co. | 1.95% | 1,229,643 | $47.9M | Add +28.4% |
| DFAS Dimensional US Small Cap ETF | 1.75% | 603,275 | $42.9M | Add +10.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.66% | 542,051 | $40.8M | Add +21.3% |
| DFUV Dimensional US Marketwide Va | 1.60% | 814,035 | $39.4M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 1.59% | 841,845 | $39.1M | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 109,535 | $35.1M | Add +210.3% |
| AAPL Apple Inc. | 1.29% | 124,661 | $31.6M | Add +15.3% |
| BND Vanguard Total Bond Market | 1.21% | 403,515 | $29.7M | Add +710.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 351,683 | $26.6M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.99% | 661,497 | $24.3M | Reduce -6.4% |
| DFAU Dimensional US Core Equity M | 0.97% | 530,831 | $24.0M | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 35,996 | $23.5M | Add +21.6% |
| CLOI Vaneck Clo ETF | 0.86% | 400,699 | $21.1M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 31,528 | $20.5M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 316,001 | $20.2M | Add +148.3% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 136,077 | $19.4M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 186,619 | $19.3M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 240,584 | $18.9M | Add +768.8% |
| NVDA Nvidia Corp. | 0.76% | 106,898 | $18.6M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 84,536 | $16.6M | Add +75.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 72,700 | $15.6M | Add +60.5% |
| MSFT Microsoft Corp. | 0.63% | 42,120 | $15.6M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 23,475 | $14.0M | Add +96.3% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 179,221 | $13.3M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 117,054 | $13.0M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 256,513 | $12.3M | Add +1977.9% |
| DFSD Dimensional Short Duration | 0.48% | 244,768 | $11.7M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 93,964 | $11.7M | Add +22.7% |
| FLOT iShares Floating Rate Bond E | 0.46% | 222,365 | $11.3M | Reduce -9.2% |
| DFLV Dim US Large Cap Value ETF | 0.45% | 311,098 | $11.1M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.45% | 288,916 | $11.1M | Add +6.8% |
| VTC Vanguard Total Corporate BND | 0.44% | 140,829 | $10.8M | New |
| DIHP Dimensional International Hi | 0.44% | 335,627 | $10.8M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 24,337 | $10.6M | Reduce -64.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 36,831 | $10.6M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 17,948 | $10.4M | Add +11.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.42% | 214,572 | $10.3M | Reduce -6.7% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 302,392 | $10.2M | Add +28.8% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 169,875 | $10.1M | New |
| DFAX Dimensional World Ex US Core | 0.40% | 290,463 | $9.9M | Add +14.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 193,373 | $9.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.37% | 43,306 | $9.0M | Add +15.9% |
| JNJ Johnson & Johnson | 0.36% | 36,609 | $8.9M | Add +12.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 367,674 | $8.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,489 | $8.7M | Add +13.3% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 173,620 | $8.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 12 | $8.6M | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 19,552 | $8.3M | Reduce -73.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 85,699 | $8.3M | Add +14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 65,132 | $7.7M | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.31% | 311,143 | $7.7M | Add +2109.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 74,321 | $7.7M | New |
| FVAL Fidelity Value Factor ETF | 0.31% | 110,577 | $7.7M | Reduce -2.8% |
| EBND State Street SPDR Bloomberg | 0.31% | 370,565 | $7.6M | Add +6.6% |
| MBB iShares MBS ETF | 0.31% | 79,719 | $7.6M | Add +18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 138,328 | $7.5M | Add +456.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 25,214 | $7.4M | Add +13.4% |
| IVE iShares S&P 500 Value ETF | 0.30% | 34,897 | $7.4M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 287,299 | $7.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 64,652 | $7.0M | Add +24.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 66,605 | $6.6M | Add +31.2% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 152,212 | $6.4M | Reduce -21.8% |
| AVDE Avantis International Equity | 0.26% | 75,724 | $6.4M | Reduce -2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 176,662 | $6.3M | Add +44.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 260,060 | $6.3M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 134,724 | $6.2M | Reduce -7.9% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 76,814 | $6.2M | Add +368.6% |
| XOM Exxon Mobil Corp. | 0.25% | 36,460 | $6.2M | Add +20.3% |
| AVMU Avantis Core Municipal Fixed | 0.25% | 134,888 | $6.2M | Add +20.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 25,000 | $6.0M | Reduce -0.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.24% | 182,979 | $5.8M | Reduce -5.1% |
| DISV Dimensional International SM | 0.24% | 147,795 | $5.8M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 175,568 | $5.4M | Add +170.7% |
| MCD McDonald's Corp. | 0.21% | 16,849 | $5.2M | Add +5.5% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 138,878 | $5.2M | Reduce -14.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 13,630 | $5.1M | Add +34.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 102,873 | $5.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.20% | 43,666 | $4.8M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.19% | 8,285 | $4.7M | Add +12.1% |
| HYDB iShares High Yield Systemati | 0.19% | 100,846 | $4.7M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.19% | 129,351 | $4.6M | Add +107.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 15,315 | $4.6M | Add +2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 143,009 | $4.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 8,895 | $4.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.17% | 39,878 | $4.2M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.17% | 54,325 | $4.2M | Add +311.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 45,907 | $4.2M | Add +71.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 21,412 | $4.1M | Reduce -8.7% |
| ADI Analog Devices Inc. | 0.17% | 12,845 | $4.1M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 28,410 | $4.0M | Reduce -2.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 108,718 | $3.9M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 154,727 | $3.9M | Add +3.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $618K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 330 | $393K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 195 | $225K | Reduce -14.1% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Reduce -6.4% | 0.99% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.79% | −0.20 |
| DFSD Dimensional Short Duration | Reduce -10.8% | 0.48% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.9% | 0.78% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -9.2% | 0.46% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Reduce -21.8% | 0.26% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.8% | 0.53% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -35.1% | 0.16% | −0.13 |
| DIHP Dimensional International Hi | Reduce -3.2% | 0.44% | −0.09 |
| FVAL Fidelity Value Factor ETF | Reduce -2.8% | 0.31% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.54% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -73.3% | 0.34% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -53.5% | 0.05% | −0.08 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.08 |
| FENI Fidelity Enhanced Intl ETF | Reduce -14.3% | 0.21% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.9% | 0.25% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -17.2% | 0.20% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 0.30% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.24% | −0.06 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.17% | −0.05 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -5.1% | 0.24% | −0.05 |
| AVDE Avantis International Equity | Reduce -2.5% | 0.26% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.17% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -0.3% | 0.19% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -54.7% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -24.0% | 0.03% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -33.8% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -7.8% | 0.11% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -0.2% | 0.10% | −0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -10.3% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 0.15% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -5.7% | 0.09% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.4% | 0.16% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| VVR Invesco Senior Income Trust | Reduce -45.8% | 0.02% | −0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -52.8% | 0.01% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.2% | 0.06% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.5% | 0.03% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 0.04% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -21.2% | 0.04% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -8.7% | 0.02% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -19.5% | 0.02% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +710.5% | 1.21% | +1.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +210.3% | 1.43% | +0.86 |
| BSV Vanguard Short-Term Bond ETF | Add +768.8% | 0.77% | +0.66 |
| BNDX Vanguard Total Intl Bond ETF | Add +1977.9% | 0.50% | +0.47 |
| VTC Vanguard Total Corporate BND | New | 0.44% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +148.3% | 0.82% | +0.44 |
| VGIT Vanguard Intermediate-Term T | New | 0.41% | +0.41 |
| IAGG iShares Intl Aggregate Bond | New | 0.35% | +0.35 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.31% | +0.31 |
| SCHF Schwab Intl Equity ETF | Add +2109.2% | 0.31% | +0.30 |
| SCHB Schwab US Broad Market ETF | New | 0.29% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +456.0% | 0.30% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +75.3% | 0.67% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +96.3% | 0.57% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +28.8% | 2.15% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +368.6% | 0.25% | +0.19 |
| DFAI Dimensional International Co. | Add +28.4% | 1.95% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +60.5% | 0.64% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +170.7% | 0.22% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +311.6% | 0.17% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +725.0% | 0.14% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +404.6% | 0.15% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +107.6% | 0.19% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +23.3% | 1.59% | +0.08 |
| XOM Exxon Mobil Corp. | Add +20.3% | 0.25% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +231.0% | 0.11% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +406.8% | 0.09% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +287.8% | 0.09% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +148.7% | 0.12% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +204.8% | 0.10% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +44.7% | 0.26% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +80.1% | 0.13% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +71.4% | 0.17% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +620.7% | 0.06% | +0.05 |
| DFAR Dimensional US Real Est ETF | Add +230.2% | 0.08% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +115.0% | 0.11% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +28.8% | 0.42% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +83.1% | 0.14% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +130.3% | 0.08% | +0.04 |
| JNJ Johnson & Johnson | Add +12.0% | 0.36% | +0.04 |
| CAT Caterpillar Inc. | Add +33.5% | 0.13% | +0.04 |
| NYF iShares New York Muni Bond E | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +368.9% | 0.05% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -14.1% | 195 | $225K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $2.5B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2026 | 480 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q4 2025 | 486 | $2.1B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q3 2025 | 434 | $1.9B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q2 2025 | 420 | $1.7B | DFUS, FBND, QQQM, QUAL, DFAC |
| Q1 2025 | 358 | $1.4B | DFUS, FBND, QUAL, QQQM, DFAC |
| Q4 2024 | 328 | $1.3B | DFUS, QUAL, QQQM, DFAC, FBND |
| Q3 2024 | 287 | $1.1B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q2 2024 | 274 | $1.0B | DFUS, QUAL, DFAC, QQQM, DFAT |
| Q1 2024 | 190 | $856.0M | DFUS, DFAC, QUAL, DFAT, QQQM |