SAGE PRIVATE WEALTH GROUP, LLC
CIK 0001845635 · OAKBROOK TERRACE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
AIRR
First Trust - American Industrial Renaissance ETF
12.4%
FDT
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
10.2%
CGDV
Capital Group Dividend Value ETF
9.1%
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
8.4%
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
7.4%
IAU
iShares Gold Trust
7.0%
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
6.4%
NLR
VANECK URANIUM AND NUCLEAR ETF
5.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.