Institutional Fund
Sage Private Wealth Group, LLC
Oakbrook Terrace, ILCIK 18456355 filings on record
Portfolio Value
$198.69M
Q1 2026
Holdings
97
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.8%
from $186.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd11.0%
- First Tr Exch Trd Alphdx Fd9.4%
- Capital Group Dividend Value9.0%
- Ishares Gold Tr8.3%
- Tidal Trust I8.2%
- World Gold Tr7.7%
- Other46.3%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 197.4K | $21.86M | 11.0% | −671 | Reduced |
| 2 | First Tr Exch Trd Alphdx Fd | 216.0K | $18.77M | 9.4% | +36.9K | Added |
| 3 | Capital Group Dividend Value | 421.3K | $17.92M | 9.0% | +421.3K | New |
| 4 | Ishares Gold Tr | 187.0K | $16.48M | 8.3% | +649 | Added |
| 5 | Tidal Trust I | 685.7K | $16.37M | 8.2% | −1.5K | Reduced |
| 6 | World Gold Tr | 165.6K | $15.35M | 7.7% | −8.3K | Reduced |
| 7 | Litman Gregory Fds Tr | 495.5K | $14.94M | 7.5% | +1.4K | Added |
| 8 | Vaneck ETF Trust | 94.8K | $12.63M | 6.4% | +8.3K | Added |
| 9 | Nvidia Corporation | 51.7K | $9.01M | 4.5% | +30.5K | Added |
| 10 | Apple Inc | 16.6K | $4.21M | 2.1% | +1.3K | Added |
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