Arkolith/Funds/Sage Private Wealth Group, LLC

Sage Private Wealth Group, LLC

CIK 1845635Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Sage Private Wealth Group, LLC holds a focused book of 100 stocks worth $222.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Cap Group Dividend Value. Their largest long position is First Trust Rba American Ind at 12% of the equity book.

Opened
9
bought for the first time
Added to
63
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
73%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Financials
17%
Information Technology
15%
Consumer Discretionary
4%
Health Care
3%
Industrials
2%
Communication Services
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sage Private Wealth Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$559.2B
JPMORGAN CHASE & CO80 / 80$544.3B
ROYAL BANK OF CANADA80 / 80$161.2B
WELLS FARGO & COMPANY/MN80 / 80$153.7B
UBS Group AG80 / 80$150.4B
RAYMOND JAMES FINANCIAL INC80 / 80$93.1B
LPL Financial LLC80 / 80$64.4B
JONES FINANCIAL COMPANIES LLLP80 / 80$36.5B

Ranked by how many of Sage Private Wealth Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1First Trust - American Industrial Renaissance ETF
ETF
$27.5M206.6K
12.4%
+4.7%
Added · +9K sh
2First Trust Developed Markets Ex-US Alphadex Fund
ETF
$22.6M239.0K
10.2%
+11%
Added · +23K sh
3Capital Group Dividend Value ETF
ETF
$20.2M410.5K
9.1%
−2.6%
Reduced · −11K sh
4Fundstrat Granny Shots US Large Cap ETF
ETF
$18.6M672.5K
8.4%
−1.9%
Reduced · −13K sh
5Imgp Dbi Managed Futures Strategy ETF
ETF
$16.4M534.5K
7.4%
+7.9%
Added · +39K sh
6iShares Gold Trust
ETF
$15.5M204.9K
7.0%
+9.6%
Added · +18K sh
7SPDR Gold Minishares Trust Of Beneficial Interest
ETF
$14.3M179.9K
6.4%
+8.6%
Added · +14K sh
8Vaneck Uranium And Nuclear ETF
ETF
$12.6M108.9K
5.7%
+15%
Added · +14K sh
9Nvidia Corporation Com
Stock
$10.5M52.3K
4.7%
+1.3%
Added · +668 sh
10Apple Inc Com
Stock
$5.0M17.3K
2.2%
+4.2%
Added · +696 sh
11Microsoft Corp Com
Stock
$3.3M8.9K
1.5%
+9.8%
Added · +793 sh
12Amazon Com Inc Com
Stock
$2.1M9.0K
1.0%
+4.1%
Added · +354 sh
13Intel Corp Com
Stock
$1.9M13.3K
0.8%
−16%
Reduced · −2K sh
14Broadcom Inc Com
Stock
$1.8M4.7K
0.8%
+28%
Added · +1K sh
15Eli Lilly & Co Com
Stock
$1.7M1.4K
0.8%
+2.3%
Added · +31 sh
16Alphabet Inc Cap STK CL C
Stock
$1.6M4.5K
0.7%
+7.3%
Added · +308 sh
17JPMorgan Chase & Co Com
Stock
$1.5M4.6K
0.7%
+1.3%
Added · +58 sh
18Ishares Russell 1000 Growth ETF
ETF
$1.3M10.1K
0.6%
+348%
Added · +8K sh
19Visa Inc Common A
Stock
$1.2M3.6K
0.6%
+35%
Added · +931 sh
20Alphabet Inc Cap STK CL A
Stock
$1.2M3.4K
0.6%
+2.0%
Added · +67 sh
21Advanced Micro Devices Inc Com
Stock
$1.1M2.0K
0.5%
−3.9%
Reduced · −81 sh
22Analog Devices Inc Com
Stock
$1.1M2.9K
0.5%
+0.5%
Added · +14 sh
23SPDR Gold Shares
ETF
$1.1M3.1K
0.5%
Held
24Johnson & Johnson Com
Stock
$1.1M4.2K
0.5%
+83%
Added · +2K sh
25Motorola Solutions Inc Com New
Stock
$1.0M2.5K
0.5%
+5.2%
Added · +124 sh
26Abbvie Inc Com
Stock
$1.0M4.1K
0.5%
−2.3%
Reduced · −97 sh
27Incyte Corp Com
Stock
$1.0M9.1K
0.5%
−4.7%
Reduced · −448 sh
28Illumina Inc Com
Stock
$1.0M5.8K
0.5%
−9.6%
Reduced · −611 sh
29Eaton Corp PLC SHS
Stock
$935K2.2K
0.4%
+2.4%
Added · +51 sh
30TJX Cos Inc New Com
Stock
$920K6.1K
0.4%
+8.1%
Added · +456 sh
31Walmart Inc Com
Stock
$845K7.5K
0.4%
+2.0%
Added · +146 sh
32Global X Artificial Intelligence & Technology ETF
ETF
$822K12.5K
0.4%
−6.7%
Reduced · −898 sh
33Ishares Russell 1000 ETF
ETF
$774K1.9K
0.3%
−1.8%
Reduced · −34 sh
34Marathon Pete Corp Com
Stock
$756K3.0K
0.3%
+0.6%
Added · +19 sh
35Home Depot Inc Com
Stock
$754K2.1K
0.3%
+1.8%
Added · +38 sh
36Cme Group Inc Com
Stock
$740K3.4K
0.3%
−1.5%
Reduced · −51 sh
37Mastercard Incorporated CL A
Stock
$738K1.4K
0.3%
+74%
Added · +612 sh
38Qualcomm Inc Com
Stock
$649K3.5K
0.3%
−9.6%
Reduced · −373 sh
39Trane Technologies PLC SHS
Stock
$647K1.3K
0.3%
−2.2%
Reduced · −30 sh
40Chubb Limited Com
Stock
$645K1.9K
0.3%
+3.4%
Added · +63 sh
41Cisco Sys Inc Com
Stock
$644K5.5K
0.3%
−32%
Reduced · −3K sh
42Comcast Corp New CL A
Stock
$634K25.8K
0.3%
~0%
Added · +9 sh
43Factset Resh Sys Inc Com
Stock
$633K2.8K
0.3%
−4.2%
Reduced · −121 sh
44Johnson CTLS Intl PLC SHS
Stock
$628K4.3K
0.3%
+45%
Added · +1K sh
45Costco Wholesale Corporation Com
Stock
$621K664
0.3%
+110%
Added · +348 sh
46Air Products And Chemicals Inc Com
Stock
$620K2.1K
0.3%
+4.9%
Added · +98 sh
47First Solar Inc Com
Stock
$611K2.6K
0.3%
−6.3%
Reduced · −173 sh
48Monster Beverage Corp New Com
Stock
$605K6.3K
0.3%
−1.4%
Reduced · −91 sh
49American Express Co Com
Stock
$594K1.8K
0.3%
−2.1%
Reduced · −37 sh
50Target Corp Com
Stock
$582K4.5K
0.3%
−5.8%
Reduced · −276 sh
Showing 50 of 100 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sage Private Wealth Group, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1845635/holdings"
Ask your agent
Use Arkolith to show SAGE PRIVATE WEALTH GROUP, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026100$222.4M13F-HR
Q1 2026Mar 31, 2026May 1, 202697$198.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202690$186.0M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202589$179.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.