SAGE PRIVATE WEALTH GROUP, LLC

Name: SAGE PRIVATE WEALTH GROUP, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001845635 · OAKBROOK TERRACE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

SAGE PRIVATE WEALTH GROUP, LLC reported 100 positions worth $222.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AIRR (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$222.4M

2026 Q2

Positions

100

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

73.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 100 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AIRR	First Trust - American Industrial Renaissance ETF	SH	$27.5M	12.37%	206,553	—	—
▸ 2	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	SH	$22.6M	10.17%	239,001	—	—
▸ 3	CGDV	Capital Group Dividend Value ETF	SH	$20.2M	9.09%	410,468	—	—
▸ 4	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	SH	$18.6M	8.36%	672,539	—	—
▸ 5	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	SH	$16.4M	7.36%	534,485	—	—
▸ 6	IAU	iShares Gold Trust	SH	$15.5M	6.96%	204,868	—	—
▸ 7	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	SH	$14.3M	6.42%	179,875	—	—
▸ 8	NLR	VANECK URANIUM AND NUCLEAR ETF	SH	$12.6M	5.68%	108,925	—	—
▸ 9	NVDA	NVIDIA CORPORATION COM	SH	$10.5M	4.71%	52,334	—	—
▸ 10	AAPL	APPLE INC COM	SH	$5.0M	2.25%	17,292	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SAGE PRIVATE WEALTH GROUP, LLC hold as of Q2 2026?

SAGE PRIVATE WEALTH GROUP, LLC reported 100 positions worth $222.4M in its Q2 2026 13F filing. Largest positions: AIRR (12.4%), FDT (10.2%), CGDV (9.1%), GRNY (8.4%) and DBMF (7.4%).

What did SAGE PRIVATE WEALTH GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SAGE PRIVATE WEALTH GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.