Sax Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Sax Wealth Advisors, LLC reported 480 stock positions worth $2.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 13.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Invesco Nasdaq 100 ETF (QQQM, 5.4%). Compared with Q4 2025, it sold out of 6, added to 2 and reduced 167. The biggest buy was United Airlines (UAL, shares +12%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −74%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001846150
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001846150-26-000005 ↗ filed Apr 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $856.0M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 480 stocks · $2.1B
DFUS Dimensional US Eq MKT ETF 13.90% 3,866,695 $286.8M Reduce -0.2%
FBND Fidelity Total Bond ETF 8.92% 3,998,696 $184.1M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 5.41% 441,361 $111.6M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 4.43% 460,653 $91.5M Reduce -0.6%
DFAC Dimensional US Core Equity 2 3.92% 2,042,632 $80.9M Reduce -0.6%
DFAT Dimensional US Target Value 2.19% 757,412 $45.1M No change
DFIV Dimensional International Va 2.17% 896,241 $44.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.94% 607,500 $40.1M No change
DFAS Dimensional US Small Cap ETF 1.85% 547,711 $38.2M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.83% 812,006 $37.8M Reduce -0.2%
DFAI Dimensional International Co. 1.77% 957,467 $36.5M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 1.63% 446,956 $33.5M Reduce -0.6%
PVAL Putnam Focused LRG Cap Value 1.51% 682,631 $31.1M Reduce -0.5%
AAPL Apple Inc. 1.43% 108,157 $29.4M Reduce -6.0%
DUHP Dimensional US High Profi Et 1.30% 706,915 $26.9M Reduce -0.3%
JIRE JPMorgan Int Res Enh Eqty 1.17% 323,410 $24.2M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.98% 136,654 $20.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.98% 29,612 $20.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 29,203 $19.9M Reduce -0.3%
DFAU Dimensional US Core Equity M 0.96% 421,523 $19.7M Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF 0.94% 190,232 $19.5M Reduce -0.6%
CLOI Vaneck Clo ETF 0.92% 360,072 $19.0M Reduce -0.7%
NVDA Nvidia Corp. 0.87% 95,913 $17.9M Reduce -4.2%
MSFT Microsoft Corp. 0.85% 36,469 $17.6M Reduce -4.1%
AVUS Avantis U.S. Equity ETF 0.66% 121,625 $13.6M Reduce -0.1%
DFSD Dimensional Short Duration 0.64% 274,325 $13.2M No change
EFV iShares MSCI Eafe Value ETF 0.63% 180,907 $12.9M No change
FLOT iShares Floating Rate Bond E 0.60% 244,883 $12.5M No change
VTI VG Morningstar TS MKT ETF-US 0.57% 35,300 $11.8M Reduce -0.3%
DIHP Dimensional International Hi 0.53% 346,807 $11.0M No change
FBCG Fidelity Blue Chip Grow ETF 0.50% 187,635 $10.3M No change
GOOGL Alphabet Inc. Class A 0.49% 32,395 $10.1M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.48% 45,298 $10.0M No change
DFLV Dim US Large Cap Value ETF 0.48% 288,144 $9.9M No change
QQQ Invesco QQQ Trust Series 1 0.48% 16,033 $9.8M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.47% 270,629 $9.8M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 48,209 $9.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.45% 76,581 $9.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 12 $9.1M Reduce -74.5%
IBDR iShares Ibonds Dec 2026 Term 0.42% 361,295 $8.8M No change
IWF iShares Russell 1000 Growth 0.42% 18,311 $8.7M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.42% 229,962 $8.6M No change
AMZN Amazon.com Inc. 0.42% 37,359 $8.6M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.41% 26,914 $8.4M Reduce -3.9%
DFCF Dimensional Core Fixed Inc. 0.40% 194,532 $8.3M No change
DFAX Dimensional World Ex US Core 0.40% 252,764 $8.3M Reduce -0.9%
FVAL Fidelity Value Factor ETF 0.40% 113,798 $8.2M No change
VEA Vanguard Ftse Developed ETF 0.39% 127,279 $8.0M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.37% 234,750 $7.6M No change
VOO Vanguard S&P 500 ETF 0.36% 11,958 $7.5M Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.36% 35,081 $7.4M Reduce -0.3%
EBND State Street SPDR Bloomberg 0.36% 347,657 $7.4M No change
EFA iShares MSCI Eafe ETF 0.35% 74,671 $7.2M No change
JPM JPMorgan Chase & Co. 0.35% 22,235 $7.2M Reduce -7.3%
IJS iShares S&P Small-Cap 600 Va 0.34% 60,930 $6.9M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 146,234 $6.8M No change
JNJ Johnson & Johnson 0.33% 32,677 $6.8M Reduce -2.9%
MBB iShares MBS ETF 0.31% 67,527 $6.4M No change
AVDE Avantis International Equity 0.31% 77,627 $6.4M No change
MTUM iShares MSCI USA Momentum Fa 0.30% 25,046 $6.3M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 258,005 $6.3M No change
FENI Fidelity Enhanced Intl ETF 0.29% 161,956 $5.9M No change
FFSM Fidelity FNDM SM Mid Cap ETF 0.29% 192,881 $5.9M No change
TFLO iShares Treasury Floating Ra 0.29% 116,786 $5.9M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 51,815 $5.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 11,477 $5.6M No change
DISV Dimensional International SM 0.27% 145,809 $5.5M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.26% 52,737 $5.4M Reduce -0.8%
AVMU Avantis Core Municipal Fixed 0.25% 111,888 $5.2M No change
AGG iShares Core U.S. Aggregate 0.25% 50,763 $5.1M No change
MCD McDonald's Corp. 0.24% 15,975 $4.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.24% 7,393 $4.9M Reduce -7.8%
HYDB iShares High Yield Systemati 0.23% 101,204 $4.8M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 14,971 $4.7M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 102,718 $4.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 8,996 $4.5M Reduce -31.0%
RSP Invesco S&P 500 Equal Weight 0.22% 23,447 $4.5M No change
FLRN SS SPDR BB Ig Float RT ETF 0.21% 140,209 $4.3M No change
DFEV Dimensional Emrg MRKT Val 0.20% 122,072 $4.1M No change
FELC Fidelity Enh LRG Cap Cor ETF 0.20% 105,951 $4.0M No change
VLUE iShares MSCI USA Value Facto 0.19% 29,103 $4.0M No change
IWV iShares Russell 3000 ETF 0.19% 10,148 $3.9M No change
MUB iShares National Muni Bond E 0.19% 35,752 $3.8M No change
IBDT iShares Ibonds Dec 2028 ETF 0.19% 150,058 $3.8M No change
JEPI JPMorgan Equity Premium Inco 0.18% 65,886 $3.8M No change
PHYL Pgim Active High Yield Bond 0.18% 104,016 $3.7M No change
BND Vanguard Total Bond Market 0.18% 49,789 $3.7M No change
XLK SS Technology Select Sector 0.18% 25,548 $3.7M Reduce -0.2%
XOM Exxon Mobil Corp. 0.18% 30,301 $3.6M Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 56,172 $3.4M No change
ADI Analog Devices Inc. 0.17% 12,585 $3.4M Reduce -0.5%
AVGO Broadcom Inc. 0.16% 9,320 $3.2M Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 11,885 $3.1M No change
HD Home Depot Inc. 0.15% 8,834 $3.0M Reduce -0.4%
DFGP Dimensional GLBL Core PL Fix 0.14% 55,008 $3.0M No change
MRK Merck & Co. Inc. 0.14% 27,728 $2.9M Reduce -0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 104,223 $2.8M No change
SUSA iShares ESG Optimized MSCI U 0.14% 20,189 $2.8M No change
NDAQ Nasdaq Inc. 0.13% 28,434 $2.8M No change
NFLX Netflix Inc. 0.13% 29,140 $2.7M No change

Show all 480 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $688K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 330$413KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 227$275KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -74.5% 0.44% −1.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -96.3% 0.02% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.0% 0.22% −0.09
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -6.0% 1.43% −0.05
APH Amphenol Corp. Class A Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -12.9% 0.16% −0.02
ISCF iShares International Small Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -7.3% 0.35% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -26.7% 0.05% −0.02
DIS The Walt Disney Co. Reduce -28.7% 0.04% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -31.9% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -7.8% 0.24% −0.01
NVDA Nvidia Corp. Reduce -4.2% 0.87% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -36.5% 0.02% −0.01
V Visa Inc. Class A Reduce -12.9% 0.10% −0.01
MSFT Microsoft Corp. Reduce -4.1% 0.85% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.7% 0.36% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -15.3% 0.07% −0.01
IDXX Idexx Laboratories Inc. Reduce -22.7% 0.04% −0.01
WMT Walmart Inc. Reduce -13.5% 0.08% −0.01
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.01
PODD Insulet Corp. Reduce -22.6% 0.03% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.49% −0.01
DXCM Dexcom Inc. Reduce -19.9% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -4.6% 0.42% −0.01
GEV GE Vernova Inc. Reduce -25.9% 0.02% −0.01
ROST Ross Stores Inc. Reduce -31.5% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -8.3% 0.11% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -20.2% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -16.3% 0.04% −0.01
MTD Mettler-Toledo International Reduce -26.8% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -14.5% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -3.9% 0.41% −0.00
CAT Caterpillar Inc. Reduce -7.2% 0.09% −0.00
BKNG Booking Holdings Inc. Reduce -17.3% 0.02% −0.00
GD General Dynamics Corp. Reduce -27.6% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.1% 0.06% −0.00
TXN Texas Instruments Inc. Reduce -21.9% 0.01% −0.00
ABBV Abbvie Inc. Reduce -5.4% 0.10% −0.00
WFC Wells Fargo & Co. Reduce -12.1% 0.02% −0.00
UNH Unitedhealth Group Inc. Reduce -17.8% 0.01% −0.00
AXP American Express Co. Reduce -6.3% 0.04% −0.00
MU Micron Technology Inc. Reduce -7.3% 0.03% −0.00
PGR Progressive Corp. Reduce -11.8% 0.01% −0.00
TSLA Tesla Inc. Reduce -4.0% 0.11% −0.00
ACN Accenture PLC Class A Reduce -5.9% 0.04% −0.00
BAC Bank of America Corp. Reduce -4.9% 0.06% −0.00

Portfolio Buys Q4 2025 → Q1 2026
UAL United Airlines Holdings Inc. Add +12.3% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +25.1% 0.01% −0.01

Options Activity Q4 2025 → Q1 2026
PG The Procter & Gamble Co. call Sold out 79,731 $50Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$2.5BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2026 480$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q4 2025 486$2.1BDFUS, FBND, QQQM, QUAL, DFAC
Q3 2025 434$1.9BDFUS, FBND, QQQM, QUAL, DFAC
Q2 2025 420$1.7BDFUS, FBND, QQQM, QUAL, DFAC
Q1 2025 358$1.4BDFUS, FBND, QUAL, QQQM, DFAC
Q4 2024 328$1.3BDFUS, QUAL, QQQM, DFAC, FBND
Q3 2024 287$1.1BDFUS, QUAL, DFAC, QQQM, DFAT
Q2 2024 274$1.0BDFUS, QUAL, DFAC, QQQM, DFAT
Q1 2024 190$856.0MDFUS, DFAC, QUAL, DFAT, QQQM