Sage Private Wealth Group, LLC
Sage Private Wealth Group, LLC reported 100 holdings worth US$222M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Sage Private Wealth Group, LLC reported 100 holdings worth US$222M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 52,334 | US$10.5M | 4.7% |
| Apple Inc | 17,292 | US$5M | 2.2% |
| Microsoft Corp. | 8,860 | US$3.3M | 1.5% |
| Alphabet Inc (google) Class C | 7,912 | US$2.83M | 1.3% |
| Amazon.com, Inc. | 9,010 | US$2.15M | 0.97% |
| Intel Corporation | 13,315 | US$1.86M | 0.84% |
| Broadcom Inc. | 4,737 | US$1.79M | 0.80% |
| Eli Lilly And Company | 1,394 | US$1.67M | 0.75% |
| Jp Morgan Chase & Co. | 4,579 | US$1.5M | 0.67% |
| Visa Inc. | 3,599 | US$1.23M | 0.56% |
| Advanced Micro Devices Inc | 1,972 | US$1.15M | 0.52% |
| Analog Devices, Inc. | 2,859 | US$1.14M | 0.51% |
| Johnson & Johnson | 4,156 | US$1.06M | 0.47% |
| Motorola Solutions, Inc. | 2,528 | US$1.05M | 0.47% |
| Abbvie Inc. | 4,109 | US$1.03M | 0.46% |
| Incyte Corporation | 9,084 | US$1.03M | 0.46% |
| Illumina, Inc. | 5,755 | US$1.01M | 0.45% |
| Tjx Companies, Inc. (the) | 6,072 | US$920K | 0.41% |
| Walmart Inc. | 7,462 | US$845K | 0.38% |
| Marathon Petroleum Corporation | 2,959 | US$756K | 0.34% |
| Home Depot, Inc. (the) | 2,138 | US$754K | 0.34% |
| Cme Group Inc. | 3,351 | US$740K | 0.33% |
| Mastercard Incorporated | 1,437 | US$738K | 0.33% |
| Qualcomm Incorporated | 3,512 | US$649K | 0.29% |
| Cisco Systems, Inc. | 5,486 | US$644K | 0.29% |
| Comcast Corporation | 25,836 | US$634K | 0.29% |
| Factset Research Systems Inc. | 2,752 | US$633K | 0.28% |
| Costco Wholesale Corporation | 664 | US$621K | 0.28% |
| Air Products And Chemicals, Inc. | 2,114 | US$620K | 0.28% |
| First Solar, Inc. | 2,588 | US$611K | 0.27% |
| Monster Beverage Corporation | 6,291 | US$605K | 0.27% |
| American Express Company | 1,756 | US$594K | 0.27% |
| Target Corporation | 4,454 | US$582K | 0.26% |
| Aflac Incorporated | 4,957 | US$581K | 0.26% |
| Chipotle Mexican Grill, Inc. | 16,288 | US$554K | 0.25% |
| Salesforce, Inc. | 3,483 | US$546K | 0.25% |
| Tesla, Inc. | 1,263 | US$531K | 0.24% |
| Best Buy Co., Inc. | 6,575 | US$499K | 0.22% |
| The J.m. Smucker Company | 4,393 | US$494K | 0.22% |
| Realty Income Corporation | 7,511 | US$465K | 0.21% |
| Intuit Inc. | 1,775 | US$463K | 0.21% |
| Cummins Inc. | 641 | US$457K | 0.21% |
| Darden Restaurants, Inc. | 2,189 | US$451K | 0.20% |
| Adobe Inc. | 2,113 | US$433K | 0.19% |
| Caterpillar, Inc. | 402 | US$428K | 0.19% |
| Dick's Sporting Goods Inc | 1,868 | US$424K | 0.19% |
| S&p Global Inc. | 1,020 | US$416K | 0.19% |
| Union Pacific Corporation | 1,499 | US$408K | 0.18% |
| Verizon Communications Inc. | 9,341 | US$395K | 0.18% |
| Meta Platforms, Inc. | 688 | US$387K | 0.17% |
| Under Armour, Inc. | 60,528 | US$387K | 0.17% |
| Fidelity National Information Services, Inc. | 9,924 | US$386K | 0.17% |
| Altria Group, Inc. | 5,264 | US$379K | 0.17% |
| Mondelez International, Inc. | 6,413 | US$371K | 0.17% |
| Edwards Lifesciences Corporation | 4,026 | US$364K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 725 | US$346K | 0.16% |
| Mcdonald's Corporation | 1,203 | US$325K | 0.15% |
| Asml Holding Nv | 163 | US$324K | 0.15% |
| Kimberly-clark Corporation | 2,704 | US$297K | 0.13% |
| Vertiv Holdings, Llc | 862 | US$289K | 0.13% |
| Thermo Fisher Scientific Inc | 572 | US$287K | 0.13% |
| Boston Beer Company, Inc. (the) | 1,589 | US$281K | 0.13% |
| Bank Of America Corporation | 4,760 | US$271K | 0.12% |
| Steel Dynamics, Inc. | 1,168 | US$268K | 0.12% |
| Nextera Energy, Inc. | 2,970 | US$261K | 0.12% |
| Pepsico, Inc. | 1,923 | US$260K | 0.12% |
| Diamondback Energy, Inc. | 1,467 | US$258K | 0.12% |
| Super Micro Computer, Inc. | 8,673 | US$254K | 0.11% |
| Netflix, Inc. | 3,457 | US$247K | 0.11% |
| Philip Morris International Inc | 1,340 | US$242K | 0.11% |
| Allstate Corporation (the) | 1,017 | US$242K | 0.11% |
| Iqvia Holdings, Inc. | 1,167 | US$225K | 0.10% |
| Csx Corporation | 4,604 | US$219K | 0.10% |
| Carpenter Technology Corporation | 340 | US$210K | 0.09% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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