SAGE PRIVATE WEALTH GROUP, LLC
Long book
$198.7M
Q1 2026
Positions
97
Top-10 weight
74%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSAGE PRIVATE WEALTH GROUP, LLC is a wealth-management firm allocating client money, running a $198.7M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST RBA AMERICAN IND, FIRST TRUST DEVELP MKT EX-US, CAP GROUP DIVIDEND VALUE, ISHARES GOLD TRUST, FUNDSTR GRAN SH US LRG CAP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+5.2%
Q3 2024
-0.3%
Q4 2024
-3.0%
Q1 2025
+8.1%
Q2 2025
+9.2%
Q3 2025
+3.7%
Q4 2025
+2.9%
Q1 2026
+6.7%
Sector allocation
Technology 48%
Consumer discretionary 13%
Healthcare 10%
Financials 9%
Industrials 5%
Services media 5%
Consumer staples 4%
Communications 2%
Long book by quarter
What does SAGE PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.7K | $9.0M | 4.5% | +143.8% |
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 2.1% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 1.5% | +12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.9% | +43.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.7% | +8.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.6% | +9.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.6% | -10.9% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.6% | +1.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.4K | $1.0M | 0.5% | -3.0% |
| CME CME GROUP INC | Financials | 3.4K | $1.0M | 0.5% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $971K | 0.5% | -22.2% |
| ABBV ABBVIE INC | Healthcare | 4.2K | $915K | 0.5% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 7.3K | $909K | 0.5% | -4.5% |
| ADI ANALOG DEVICES INC | Technology | 2.8K | $905K | 0.5% | -6.0% |
| INCY INCYTE CORP | Healthcare | 9.5K | $897K | 0.5% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.6K | $897K | 0.5% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $806K | 0.4% | +0.3% |
| ILMN ILLUMINA INC | Healthcare | 6.4K | $785K | 0.4% | -7.7% |
| ETN EATON CORP PLC | Industrials | 2.1K | $766K | 0.4% | +4.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 25.8K | $741K | 0.4% | +12.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.9K | $718K | 0.4% | -10.7% |
| INTC INTEL CORP | Technology | 15.8K | $696K | 0.4% | -18.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $691K | 0.3% | +16.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $631K | 0.3% | -0.2% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 2.9K | $623K | 0.3% | +29.4% |
| CRM SALESFORCE INC | Technology | 3.3K | $617K | 0.3% | +21.4% |
| CB CHUBB LTD | Financials | 1.8K | $597K | 0.3% | -3.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.0K | $586K | 0.3% | +23.2% |
| AFL AFLAC INC | Financials | 5.3K | $584K | 0.3% | +6.8% |
| TGT TARGET CORP | Consumer discretionary | 4.7K | $573K | 0.3% | -6.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.3K | $561K | 0.3% | +24.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $555K | 0.3% | -4.7% |
| FSLR FIRST SOLAR INC | Technology | 2.8K | $545K | 0.3% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $542K | 0.3% | -1.8% |
| QCOM QUALCOMM INC | Technology | 3.9K | $500K | 0.3% | +19.6% |
| STE STERIS PLC | Healthcare | 2.2K | $497K | 0.3% | +17.0% |
| ACN ACCENTURE PLC-CL A | Services media | 2.5K | $496K | 0.2% | +21.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $488K | 0.2% | +2.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 6.4K | $462K | 0.2% | -6.6% |
| INTU INTUIT INC | Technology | 1.1K | $461K | 0.2% | +32.8% |
| TSLA TESLA INC | Industrials | 1.2K | $457K | 0.2% | +2.8% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 9.5K | $447K | 0.2% | +61.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.6K | $433K | 0.2% | -0.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.1K | $421K | 0.2% | +1.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $418K | 0.2% | +26.9% |
| BBY BEST BUY CO INC | Consumer discretionary | 6.4K | $414K | 0.2% | +58.6% |
| MA MASTERCARD INC - A | Services media | 825 | $412K | 0.2% | -10.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 12.7K | $405K | 0.2% | +47.6% |
| META META PLATFORMS INC-CLASS A | Technology | 684 | $392K | 0.2% | +22.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.0K | $389K | 0.2% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 97 | $198.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 90 | $186.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 89 | $179.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 86 | $156.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 88 | $132.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 86 | $133.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 29, 2025 | 92 | $127.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 29, 2025 | 86 | $118.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 29, 2025 | 83 | $124.8M | canonical | SEC ↗ |