SAGE PRIVATE WEALTH GROUP, LLC
CIK
1845635
Location
OAKBROOK TERRACE, IL
Portfolio Value
Micro
$89,956,021
Diversification
Diversified
Filing Date
Global Rank
#5,560
/ 8,232
▲ 463
Top Industry
Semiconductors
22.7%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed May 1, 2026 · 44d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.1%
SPY
+76.3%
Annualised alpha
-2.4%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.3%
−0.2 pts
Top 5
53.4%
+2.5 pts
Top 10
61.0%
+1.9 pts
HHI
798
Diversified+11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.9% | $33,157,508 |
| Technology | 27.6% | $24,821,854 |
| Financial Services | 7.9% | $7,134,713 |
| Consumer Cyclical | 6.8% | $6,119,871 |
| Healthcare | 6.6% | $5,944,400 |
| Consumer Defensive | 4.9% | $4,421,573 |
| Industrials | 3.2% | $2,920,904 |
| Communication Services | 3.2% | $2,875,306 |
| Energy | 1.1% | $968,488 |
| Basic Materials | 0.7% | $585,627 |
| Utilities | 0.6% | $563,446 |
| Real Estate | 0.5% | $442,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +30,470 | 51,666 | $9,010,550 | |
| CMG | Chipotle Mexican Grill Inc | +4,077 | 12,651 | $404,958 | |
| FIS | Fidelity National Information Services, Inc. | +3,624 | 9,537 | $447,380 | |
| CMCSA | Comcast Corp | +2,859 | 25,827 | $741,493 | |
| AMZN | Amazon Com Inc | +2,624 | 8,656 | $1,802,785 | |
| BBY | Best Buy Co Inc | +2,381 | 6,447 | $413,897 | |
| AAPL | Apple Inc. | +1,348 | 16,596 | $4,211,898 | |
| MSFT | Microsoft Corp | +923 | 8,067 | $2,986,161 | |
| PEG | Public Service Enterprise Group Inc | +821 | 3,695 | $299,110 | |
| FDS | Factset Research Systems Inc | +653 | 2,873 | $623,412 | |
| IAU | Ishares Gold Trust | +649 | 186,995 | $16,485,479 | |
| QCOM | Qualcomm Inc/De | +637 | 3,885 | $500,310 | |
| CRM | Salesforce, Inc. | +583 | 3,303 | $616,571 | |
| ACN | Accenture plc | +443 | 2,501 | $495,923 | |
| NFLX | Netflix Inc | +437 | 3,523 | $338,736 | |
| AMD | Advanced Micro Devices Inc | +435 | 2,053 | $417,641 | |
| APD | Air Products & Chemicals, Inc. | +380 | 2,016 | $585,627 | |
| JPM | Jpmorgan Chase & Co | +359 | 4,521 | $1,329,897 | |
| AFL | Aflac Inc | +339 | 5,320 | $583,657 | |
| STE | STERIS plc | +326 | 2,248 | $497,100 | |
| HD | Home Depot, Inc. | +295 | 2,100 | $690,669 | |
| INTU | Intuit Inc. | +263 | 1,065 | $460,484 | |
| TT | Trane Technologies plc | +261 | 1,347 | $561,348 | |
| UNP | Union Pacific Corp | +244 | 1,451 | $352,041 | |
| ADBE | Adobe Inc. | +190 | 937 | $227,765 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −8,260 | 165,617 | $15,351,039 | |
| UAA | Under Armour, Inc. | −5,144 | 50,342 | $297,521 | |
| BAC | Bank Of America Corp /De/ | −4,100 | 4,720 | $230,100 | |
| INTC | Intel Corp | −3,585 | 15,780 | $696,371 | |
| SJM | J M SMUCKER Co | −1,105 | 3,652 | $352,198 | |
| GOOGL | Alphabet Inc. | −965 | 3,375 | $970,515 | |
| CSX | Csx Corp | −943 | 5,489 | $225,323 | |
| O | Realty Income Corp | −614 | 7,230 | $442,331 | |
| ILMN | Illumina, Inc. | −533 | 6,366 | $784,673 | |
| MNST | Monster Beverage Corp | −450 | 6,382 | $462,439 | |
| MPC | Marathon Petroleum Corp | −352 | 2,940 | $717,889 | |
| WMT | Walmart Inc. | −341 | 7,316 | $909,232 | |
| TGT | Target Corp | −325 | 4,730 | $573,276 | |
| NEE | Nextera Energy Inc | −213 | 2,846 | $264,336 | |
| ADI | Analog Devices Inc | −181 | 2,845 | $905,108 | |
| CMI | Cummins Inc | −158 | 639 | $343,794 | |
| INCY | Incyte Corp | −144 | 9,532 | $897,151 | |
| JNJ | Johnson & Johnson | −113 | 2,270 | $554,878 | |
| MA | Mastercard Inc | −101 | 825 | $412,219 | |
| MSI | Motorola Solutions, Inc. | −75 | 2,404 | $1,043,263 | |
| PEP | Pepsico Inc | −63 | 1,909 | $296,448 | |
| SAM | Boston Beer Co Inc | −63 | 1,237 | $285,004 | |
| JCI | Johnson Controls International plc | −61 | 2,967 | $388,528 | |
| CB | Chubb Ltd | −59 | 1,830 | $596,451 | |
| VZ | Verizon Communications Inc | −41 | 8,630 | $433,226 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | 3,649 | $292,211 | |
| ZTS | Zoetis Inc. | 2,215 | $261,835 | |
| FANG | Diamondback Energy, Inc. | 1,267 | $250,599 | |
| NXPI | NXP Semiconductors N.V. | 1,218 | $239,775 | |
| RVT | Royce Small-Cap Trust, Inc. | 14,080 | $233,728 | |
| SPGI | S&P Global Inc. | 521 | $221,602 | |
| ALL | Allstate Corp | 1,040 | $215,633 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11,473 | $141,462 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 4,049 | $388,946 | |
| No positions match the current search. | ||||
83 positions ·
$89,956,021 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 186,995 | $16,485,479 | 18.33% | |
| GLDM |
World Gold Trust
|
Reduced | 165,617 | $15,351,039 | 17.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 51,666 | $9,010,550 | 10.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,596 | $4,211,898 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,067 | $2,986,161 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,656 | $1,802,785 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,521 | $1,329,897 | 1.48% | |
| GLD |
Spdr Gold Trust
|
Held | 3,070 | $1,320,990 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,363 | $1,253,646 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,693 | $1,143,020 | 1.27% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 2,404 | $1,043,263 | 1.16% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 3,402 | $1,004,780 | 1.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,375 | $970,515 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,206 | $914,762 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,316 | $909,232 | 1.01% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,845 | $905,108 | 1.01% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 9,532 | $897,151 | 1.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,616 | $896,875 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,668 | $806,376 | 0.90% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 6,366 | $784,673 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,143 | $766,486 | 0.85% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 25,827 | $741,493 | 0.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,940 | $717,889 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Reduced | 15,780 | $696,371 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,100 | $690,669 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,127 | $630,573 | 0.70% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 2,873 | $623,412 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,303 | $616,571 | 0.69% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 1,830 | $596,451 | 0.66% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,016 | $585,627 | 0.65% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 5,320 | $583,657 | 0.65% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,730 | $573,276 | 0.64% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,347 | $561,348 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,270 | $554,878 | 0.62% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 2,761 | $544,634 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,793 | $542,346 | 0.60% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,885 | $500,310 | 0.56% | |
| STE |
STERIS plc
Healthcare
|
Added | 2,248 | $497,100 | 0.55% | |
| ACN |
Accenture plc
Technology
|
Added | 2,501 | $495,923 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,804 | $488,144 | 0.54% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 6,382 | $462,439 | 0.51% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,065 | $460,484 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,230 | $457,252 | 0.51% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 9,537 | $447,380 | 0.50% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 7,230 | $442,331 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,630 | $433,226 | 0.48% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 2,148 | $421,093 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,053 | $417,641 | 0.46% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 6,447 | $413,897 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 825 | $412,219 | 0.46% |