SAGE PRIVATE WEALTH GROUP, LLC

CIK

1845635

Location

OAKBROOK TERRACE, IL

Portfolio Value

Small $101,265,521

Diversification

Diversified

Filing Date

Global Rank

#5,929 / 8,517 ▼ 120

Top Industry

Semiconductors 25.2%

3Y Alpha vs SPY

+13.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.5%

SPY

+75.3%

Annualised alpha

+13.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

−1.2 pts

Top 5

47.9%

−9.8 pts

Top 10

58.1%

−8.5 pts

HHI

625

Diversified−190

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$31,089,249	20
Unclassified	30.5%	$30,886,180	3
Financial Services	8.1%	$8,213,389	14
Healthcare	7.1%	$7,163,289	9
Consumer Cyclical	6.9%	$6,991,891	10
Consumer Defensive	5.5%	$5,582,209	11
Communication Services	4.4%	$4,491,613	5
Industrials	4.2%	$4,219,457	9
Energy	1.0%	$1,014,396	2
Basic Materials	0.9%	$887,791	2
Real Estate	0.5%	$465,381	1
Utilities	0.3%	$260,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+17,873	204,868	$15,469,582
GLDM	World Gold Trust	+14,258	179,875	$14,285,672
UAA	Under Armour, Inc.	+10,186	60,528	$386,773
CMG	Chipotle Mexican Grill Inc	+3,637	16,288	$553,792
JNJ	Johnson & Johnson	+1,886	4,156	$1,055,499
JCI	Johnson Controls International plc	+1,328	4,295	$627,542
ADBE	Adobe Inc.	+1,176	2,113	$433,207
AVGO	Broadcom Inc.	+1,044	4,737	$1,789,401
V	Visa Inc.	+931	3,599	$1,234,780
MSFT	Microsoft Corp	+793	8,860	$3,304,957
SJM	J M SMUCKER Co	+741	4,393	$494,212
VZ	Verizon Communications Inc	+711	9,341	$395,497
INTU	Intuit Inc.	+710	1,775	$463,275
AAPL	Apple Inc.	+696	17,292	$5,003,613
NVDA	Nvidia Corp	+668	52,334	$10,471,510
MA	Mastercard Inc	+612	1,437	$738,043
RVT	Royce Small-Cap Trust, Inc.	+507	14,587	$269,421
SPGI	S&P Global Inc.	+499	1,020	$415,405
TJX	Tjx Companies Inc /De/	+456	6,072	$919,908
FIS	Fidelity National Information Services, Inc.	+387	9,924	$385,845
EW	Edwards Lifesciences Corp	+377	4,026	$364,191
GOOGL	Alphabet Inc.	+375	7,963	$2,827,471
AMZN	Amazon Com Inc	+354	9,010	$2,147,443
SAM	Boston Beer Co Inc	+352	1,589	$281,300
COST	Costco Wholesale Corp /New	+348	664	$621,152
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−2,641	5,486	$644,385
INTC	Intel Corp	−2,465	13,315	$1,859,173
CSX	Csx Corp	−885	4,604	$218,828
ILMN	Illumina, Inc.	−611	5,755	$1,011,901
MO	Altria Group, Inc.	−532	5,264	$378,744
INCY	Incyte Corp	−448	9,084	$1,029,762
QCOM	Qualcomm Inc/De	−373	3,512	$648,982
AFL	Aflac Inc	−363	4,957	$581,208
TGT	Target Corp	−276	4,454	$581,736
FSLR	First Solar, Inc.	−173	2,588	$610,664
FDS	Factset Research Systems Inc	−121	2,752	$633,180
ABBV	AbbVie Inc.	−97	4,109	$1,033,988
MNST	Monster Beverage Corp	−91	6,291	$1,209,381
AMD	Advanced Micro Devices Inc	−81	1,972	$1,145,554
NFLX	Netflix Inc	−66	3,457	$246,829
CME	Cme Group Inc.	−51	3,351	$740,001
AXP	American Express Co	−37	1,756	$593,967
TT	Trane Technologies plc	−30	1,317	$646,857
ALL	Allstate Corp	−23	1,017	$241,984
MCD	Mcdonalds Corp	−4	1,203	$325,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	725	$346,238
ASML	Asml Holding NV	163	$324,278
VRT	Vertiv Holdings Co	862	$288,614
TMO	Thermo Fisher Scientific Inc.	572	$286,777
STLD	Steel Dynamics Inc	1,168	$268,009
SMCI	Super Micro Computer, Inc.	8,673	$254,379
IQV	Iqvia Holdings Inc.	1,167	$225,487
CRS	Carpenter Technology Corp	340	$209,725
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	421,281	$17,921,293
UNH	Unitedhealth Group Inc	1,804	$488,144
PEG	Public Service Enterprise Group Inc	3,695	$299,110
ZTS	Zoetis Inc.	2,215	$261,835
ADSK	Autodesk, Inc.	1,021	$244,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $101,265,521 total · filing declares 100 positions · $222,416,008 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	204,868	+17,873	$15,469,582	−6.2%	15.28%
GLDM	World Gold Trust	Added	179,875	+14,258	$14,285,672	−6.9%	14.11%
NVDA	Nvidia Corp Technology	Added	52,334	+668	$10,471,510	+16.2%	10.34%
AAPL	Apple Inc. Technology	Added	17,292	+696	$5,003,613	+18.8%	4.94%
MSFT	Microsoft Corp Technology	Added	8,860	+793	$3,304,957	+10.7%	3.26%
GOOGL	Alphabet Inc. Communication Services	Added	7,963	+375	$2,827,471	+29.8%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,010	+354	$2,147,443	+19.1%	2.12%
INTC	Intel Corp Technology	Reduced	13,315	-2,465	$1,859,173	+167.0%	1.84%
AVGO	Broadcom Inc. Technology	Added	4,737	+1,044	$1,789,401	+56.6%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	1,394	+31	$1,672,005	+33.4%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,579	+58	$1,498,844	+12.7%	1.48%
V	Visa Inc. Financial Services	Added	3,599	+931	$1,234,780	+53.1%	1.22%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	6,291	-91	$1,209,381	+161.5%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,972	-81	$1,145,554	+174.3%	1.13%
ADI	Analog Devices Inc Technology	Added	2,859	+14	$1,135,509	+25.5%	1.12%
GLD	Spdr Gold Trust	Held	3,070	0	$1,130,926	−14.4%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	4,156	+1,886	$1,055,499	+90.2%	1.04%
MSI	Motorola Solutions, Inc. Technology	Added	2,528	+124	$1,049,853	+0.6%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	4,109	-97	$1,033,988	+13.0%	1.02%
INCY	Incyte Corp Healthcare	Reduced	9,084	-448	$1,029,762	+14.8%	1.02%
ILMN	Illumina, Inc. Healthcare	Reduced	5,755	-611	$1,011,901	+29.0%	1.00%
ETN	Eaton Corp plc Industrials	Added	2,194	+51	$934,907	+22.0%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,072	+456	$919,908	+2.6%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	7,462	+146	$845,146	−7.0%	0.83%
MPC	Marathon Petroleum Corp Energy	Added	2,959	+19	$756,527	+5.4%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,138	+38	$754,029	+9.2%	0.74%
CME	Cme Group Inc. Financial Services	Reduced	3,351	-51	$740,001	−26.4%	0.73%
MA	Mastercard Inc Financial Services	Added	1,437	+612	$738,043	+79.0%	0.73%
QCOM	Qualcomm Inc/De Technology	Reduced	3,512	-373	$648,982	+29.7%	0.64%
TT	Trane Technologies plc Industrials	Reduced	1,317	-30	$646,857	+15.2%	0.64%
CB	Chubb Ltd Financial Services	Added	1,893	+63	$645,020	+8.1%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,486	-2,641	$644,385	+2.2%	0.64%
CMCSA	Comcast Corp Communication Services	Added	25,836	+9	$634,273	−14.5%	0.63%
FDS	Factset Research Systems Inc Financial Services	Reduced	2,752	-121	$633,180	+1.6%	0.63%
JCI	Johnson Controls International plc Industrials	Added	4,295	+1,328	$627,542	+61.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	664	+348	$621,152	+97.3%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,114	+98	$619,782	+5.8%	0.61%
FSLR	First Solar, Inc. Technology	Reduced	2,588	-173	$610,664	+12.1%	0.60%
AXP	American Express Co Financial Services	Reduced	1,756	-37	$593,967	+9.5%	0.59%
TGT	Target Corp Consumer Defensive	Reduced	4,454	-276	$581,736	+1.5%	0.57%
AFL	Aflac Inc Financial Services	Reduced	4,957	-363	$581,208	−0.4%	0.57%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	16,288	+3,637	$553,792	+36.8%	0.55%
CRM	Salesforce, Inc. Technology	Added	3,483	+180	$545,646	−11.5%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,263	+33	$531,217	+16.2%	0.52%
BBY	Best Buy Co Inc Consumer Cyclical	Added	6,575	+128	$498,911	+20.5%	0.49%
SJM	J M SMUCKER Co Consumer Defensive	Added	4,393	+741	$494,212	+40.3%	0.49%
STE	STERIS plc Healthcare	Added	2,297	+49	$483,679	−2.7%	0.48%
O	Realty Income Corp Real Estate	Added	7,511	+281	$465,381	+5.2%	0.46%
INTU	Intuit Inc. Technology	Added	1,775	+710	$463,275	+0.6%	0.46%
CMI	Cummins Inc Industrials	Added	641	+2	$457,167	+33.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.