Sax Wealth Advisors, LLC holds a focused book of 537 stocks worth $2.5B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Total Corporate BND and trimmed Dimensional US High Profi Et. Their largest long position is Dimensional US Eq MKT ETF at 12% of the equity book.
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846150/holdings"
Use Arkolith to show SAX WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $301.4M | 4.25M | 12.3% | ▲+9.9% Added · +384K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $204.9M | 4.49M | 8.3% | ▲+12% Added · +493K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $114.4M | 481.4K | 4.7% | ▲+9.1% Added · +40K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $89.4M | 466.0K | 3.6% | ▲+1.1% Added · +5K sh | |
| 5 | Dimensional ETF Trust US CORE EQUITY 2 | $83.5M | 2.15M | 3.4% | ▲+5.2% Added · +107K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $52.8M | 782.2K | 2.1% | ▲+29% Added · +175K sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $49.8M | 943.7K | 2.0% | ▲+5.3% Added · +48K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $48.4M | 775.4K | 2.0% | ▲+2.4% Added · +18K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $47.9M | 1.23M | 1.9% | ▲+28% Added · +272K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $42.9M | 603.3K | 1.7% | ▲+10% Added · +56K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 QUALITY | $40.8M | 542.1K | 1.7% | ▲+21% Added · +95K sh | |
| 12 | Dimensional ETF Trust US MKTWIDE VALUE | $39.4M | 814.0K | 1.6% | ▲+0.2% Added · +2K sh | |
| 13 | Putnam ETF Trust FOCUSED LAR CAP | $39.1M | 841.8K | 1.6% | ▲+23% Added · +159K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $35.1M | 109.5K | 1.4% | ▲+210% Added · +74K sh | |
| 15 | Apple Inc COM | $31.6M | 124.7K | 1.3% | ▲+15% Added · +17K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $29.7M | 403.5K | 1.2% | ▲+710% Added · +354K sh | |
| 17 | J P Morgan Exchange Traded F INTRNL RES EQT | $26.6M | 351.7K | 1.1% | ▲+8.7% Added · +28K sh | |
| 18 | Dimensional ETF Trust US HIGH PROFITAB | $24.3M | 661.5K | 1.0% | ▼−6.4% Reduced · −45K sh | |
| 19 | Dimensional ETF Trust US CORE EQT MKT | $24.0M | 530.8K | 1.0% | ▲+26% Added · +109K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $23.5M | 36.0K | 1.0% | ▲+22% Added · +6K sh | |
| 21 | Vaneck ETF Trust CLO ETF | $21.1M | 400.7K | 0.9% | ▲+11% Added · +41K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $20.5M | 31.5K | 0.8% | ▲+8.0% Added · +2K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.2M | 316.0K | 0.8% | ▲+148% Added · +189K sh | |
| 24 | Ishares TR CORE S&P TTL STK | $19.4M | 136.1K | 0.8% | ▼−0.4% Reduced · −577 sh | |
| 25 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $19.3M | 186.6K | 0.8% | ▼−1.9% Reduced · −4K sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $18.9M | 240.6K | 0.8% | ▲+769% Added · +213K sh | |
| 27 | Nvidia Corporation COM | $18.6M | 106.9K | 0.8% | ▲+11% Added · +11K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $16.6M | 84.5K | 0.7% | ▲+75% Added · +36K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $15.6M | 72.7K | 0.6% | ▲+60% Added · +27K sh | |
| 30 | Microsoft Corp COM | $15.6M | 42.1K | 0.6% | ▲+15% Added · +6K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $14.0M | 23.5K | 0.6% | ▲+96% Added · +12K sh | |
| 32 | Ishares TR EAFE VALUE ETF | $13.3M | 179.2K | 0.5% | ▼−0.9% Reduced · −2K sh | |
| 33 | American Centy ETF TR US EQT ETF | $13.0M | 117.1K | 0.5% | ▼−3.8% Reduced · −5K sh | |
| 34 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.3M | 256.5K | 0.5% | ▲21× Added · +244K sh | |
| 35 | Dimensional ETF Trust SHORT DURATION F | $11.7M | 244.8K | 0.5% | ▼−11% Reduced · −30K sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $11.7M | 94.0K | 0.5% | ▲+23% Added · +17K sh | |
| 37 | Ishares TR FLTG RATE NT ETF | $11.3M | 222.4K | 0.5% | ▼−9.2% Reduced · −23K sh | |
| 38 | Dimensional ETF Trust US LARGE CAP VAL | $11.1M | 311.1K | 0.5% | ▲+8.0% Added · +23K sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL EMER | $11.1M | 288.9K | 0.4% | ▲+6.8% Added · +18K sh | |
| 40 | Vanguard Scottsdale FDS TOTAL CORP BND | $10.8M | 140.8K | 0.4% | ▲New New position | |
| 41 | Dimensional ETF Trust INTL HIGH PROFIT | $10.8M | 335.6K | 0.4% | ▼−3.2% Reduced · −11K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $10.6M | 24.3K | 0.4% | ▲+112% Added · +13K sh | |
| 43 | Alphabet Inc CAP STK CL A | $10.6M | 36.8K | 0.4% | ▲+14% Added · +4K sh | |
| 44 | Invesco QQQ TR UNIT SER 1 | $10.4M | 17.9K | 0.4% | ▲+12% Added · +2K sh | |
| 45 | Barclays Bank PLC DJUBS CMDT ETN36 | $10.3M | 214.6K | 0.4% | ▼−6.7% Reduced · −15K sh | |
| 46 | Dimensional ETF Trust EMGR CRE EQT MNG | $10.2M | 302.4K | 0.4% | ▲+29% Added · +68K sh | |
| 47 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.1M | 169.9K | 0.4% | ▲New New position | |
| 48 | Dimensional ETF Trust WORLD EX US CORE | $9.9M | 290.5K | 0.4% | ▲+15% Added · +38K sh | |
| 49 | Fidelity Covington Trust BLUE CHIP GRWTH | $9.7M | 193.4K | 0.4% | ▲+3.0% Added · +6K sh | |
| 50 | Amazon Com Inc COM | $9.0M | 43.3K | 0.4% | ▲+16% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 537 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 482 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 489 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 437 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 422 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 360 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 328 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 287 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 274 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 190 | $856.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 189 | $612.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 178 | $507.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 176 | $501.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 177 | $460.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 170 | $433.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 158 | $388.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 164 | $393.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 11, 2022 | 174 | $413.5M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 179 | $480.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 10, 2021 | 169 | $421.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 159 | $291.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 149 | $273.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 133 | $217.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.