Sage Private Wealth Group, LLC reported 109 positions worth $126.66M for the quarter ended Sep 30, 2026, up 26.6% on the prior quarter. It opened 26 new positions, added to 53, trimmed 25 and exited 2. Its largest holding is Ishares Gold Trust at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +10.9K | +20.9% | $2.49M | 11.4% |
| AVGO Broadcom Inc. | +5,040 | +106.4% | $1.77M | 2.71% |
| GOOG Alphabet Inc. | +4,642 | +102.7% | $1.58M | 2.46% |
| ZTS Zoetis Inc. | +21.3K | – | $1.49M | 1.18% |
| INTU Intuit Inc. | +5,252 | +295.9% | $1.45M | 1.53% |
| CHKP Check Point Software Technologies Ltd | +7,830 | – | $1.00M | 0.793% |
| DOX Amdocs Ltd | +17.1K | – | $977.89K | 0.772% |
| DECK Deckers Outdoor Corp | +11.6K | – | $905.72K | 0.715% |
| NFLX Netflix Inc | +12.9K | +371.9% | $894.52K | 0.896% |
| AMZN Amazon Com Inc | +3,451 | +38.3% | $859.82K | 2.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BBY Best Buy Co Inc | -6,575 | -100.0% | $498.88K | Exited |
| AMD Advanced Micro Devices Inc | -766 | -38.8% | $468.61K | 0.582% |
| MPC Marathon Petroleum Corp | -821 | -27.7% | $324.64K | 0.667% |
| ILMN Illumina, Inc. | -1,024 | -17.8% | $280.25K | 1.02% |
| INTC Intel Corp | -2,017 | -15.1% | $242.51K | 1.07% |
| CMCSA Comcast Corp | -9,742 | -37.7% | $211.99K | 0.276% |
| CRS Carpenter Technology Corp | -340 | -100.0% | $209.73K | Exited |
| INCY Incyte Corp | -1,070 | -11.8% | $129.84K | 0.768% |
| STE STERIS plc | -526 | -22.9% | $110.44K | 0.294% |
| MSFT Microsoft Corp | -201 | -2.3% | $103.09K | 3.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +21.3K | $1.49M | 1.18% |
| CHKP Check Point Software Technologies Ltd | +7,830 | $1.00M | 0.793% |
| DOX Amdocs Ltd | +17.1K | $977.89K | 0.772% |
| DECK Deckers Outdoor Corp | +11.6K | $905.72K | 0.715% |
| UBER Uber Technologies, Inc | +10.6K | $727.58K | 0.574% |
| NICE NICE Ltd. | +5,494 | $611.32K | 0.483% |
| UNH Unitedhealth Group Inc | +1,548 | $568.24K | 0.449% |
| COF Capital One Financial Corp | +2,705 | $522.31K | 0.412% |
| BMI Badger Meter Inc | +4,204 | $519.32K | 0.41% |
| STRL Sterling Infrastructure, Inc. | +1,041 | $511.94K | 0.404% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 210.8K | $16.47M | 13% | +5,978 | +2.9% | Added | 0.03% |
| 2 | GLDM World Gold Trust | Others | 188.2K | $15.46M | 12.21% | +8,296 | +4.6% | Added | 0.05% |
| 3 | NVDA Nvidia Corp | Technology | 63.2K | $14.44M | 11.4% | +10.9K | +20.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 17.8K | $5.92M | 4.67% | +486 | +2.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,659 | $4.44M | 3.51% | -201 | -2.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,777 | $3.43M | 2.71% | +5,040 | +106.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 9,163 | $3.12M | 2.46% | +4,642 | +102.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.5K | $3.10M | 2.45% | +3,451 | +38.3% | Added | 0% |
| 9 | INTU Intuit Inc. | Technology | 7,027 | $1.94M | 1.53% | +5,252 | +295.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,385 | $1.60M | 1.27% | -9 | -0.6% | Reduced | 0% |
| 11 | ZTS Zoetis Inc. | Healthcare | 21.3K | $1.49M | 1.18% | +21.3K | – | New | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 4,324 | $1.43M | 1.13% | -255 | -5.6% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 3,852 | $1.38M | 1.09% | +253 | +7.0% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 11.3K | $1.36M | 1.07% | -2,017 | -15.1% | Reduced | 0% |
| 15 | ILMN Illumina, Inc. | Healthcare | 4,731 | $1.29M | 1.02% | -1,024 | -17.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sage Private Wealth.
As of its Q3 2026 13F filing, Sage Private Wealth Group, LLC’s five largest positions were Ishares Gold Trust (IAU) at 13.0%, World Gold Trust (GLDM) at 12.2%, Nvidia Corp (NVDA) at 11.4%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Sage Private Wealth Group, LLC reported a 13F portfolio worth $126.66M across 109 positions for Q3 2026. That is up 26.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.49M), Broadcom Inc. ($1.77M), Alphabet Inc. ($1.58M). It opened 26 new positions.
Its largest sales by value were Best Buy Co Inc ($498.88K), Advanced Micro Devices Inc ($468.61K), Marathon Petroleum Corp ($324.64K). It exited 2 positions entirely.
From the Form 13F-HR reports Sage Private Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.