SAGE PRIVATE WEALTH GROUP, LLC

Registered adviser

CIK

1845635

Location

OAKBROOK TERRACE, IL

Portfolio Value

Small $269,099,994

Diversification

Diversified

Filing Date

Global Rank

#6,041 / 8,814 ▼ 378 · as of Jun 2026

Top Industry

Semiconductors 23.9%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173399

Roster of Oct 1, 2026

Regulatory AUM

$440,776,871

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$440,776,871	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$395,169,712	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$364,442,106	Individuals and high net worth (99%)
May 2023 to Mar 2024	$286,360,262	Individuals and high net worth (96%)
Apr 2023	$286,360,262	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$354,227,542	Individuals and high net worth (96%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.4% of the book (60%+)

Turnover

Medium turnover

41.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.6%; sector active share 59.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

−3.0 pts

Top 5

40.1%

−7.3 pts

Top 10

64.0%

−9.4 pts

HHI

481

Diversified−146

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$175,322,603	27
Technology	16.5%	$44,426,004	28
Financial Services	3.7%	$10,026,990	18
Healthcare	3.7%	$9,886,391	12
Consumer Cyclical	3.4%	$9,270,833	14
Communication Services	2.5%	$6,852,334	6
Consumer Defensive	1.9%	$5,025,336	11
Industrials	1.8%	$4,743,280	10
Energy	0.4%	$1,170,934	2
Basic Materials	0.4%	$1,141,132	3
Real Estate	0.3%	$711,936	2
Utilities	0.2%	$522,221	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+12,856	16,313	$1,135,058
AIRR	First Trust Exchange-Traded Fund VI	+11,976	218,529	$22,560,933
NVDA	Nvidia Corp	+10,915	63,249	$14,444,806
DBMF	iMGP DBI Managed Futures Strategy ETF	+9,821	544,306	$17,706,274
GLDM	World Gold Trust	+8,296	188,171	$15,463,892
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	+7,055	246,056	$23,052,986
MNST	Monster Beverage Corp	+6,060	12,351	$514,048
IAU	Ishares Gold Trust	+5,978	210,846	$16,467,072
INTU	Intuit Inc.	+5,252	7,027	$1,937,414
AVGO	Broadcom Inc.	+5,040	9,777	$3,433,584
GOOG	Alphabet Inc.	+4,642	9,163	$3,122,200
AMZN	Amazon Com Inc	+3,451	12,461	$3,104,658
FIS	Fidelity National Information Services, Inc.	+2,499	12,423	$408,716
UAA	Under Armour, Inc.	+1,672	62,200	$277,412
VZ	Verizon Communications Inc	+1,520	10,861	$498,194
EW	Edwards Lifesciences Corp	+1,051	5,077	$438,246
SMCI	Super Micro Computer, Inc.	+1,000	9,673	$397,270
USFR	WisdomTree Floating Rate Treasury Fund	+986	5,769	$290,699
WMT	Walmart Inc.	+923	8,385	$871,369
CMG	Chipotle Mexican Grill Inc	+800	17,088	$545,961
CSCO	Cisco Systems, Inc.	+726	6,212	$668,597
O	Realty Income Corp	+682	8,193	$444,879
AAPL	Apple Inc.	+486	17,778	$5,920,429
NEE	Nextera Energy Inc	+381	3,351	$253,804
IWF	iShares Russell 1000 Growth ETF	+349	10,486	$1,313,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−18,567	653,972	$0
CGDV	Capital Group Dividend Value ETF	−15,829	394,639	$19,278,115
CMCSA	Comcast Corp	−9,742	16,094	$350,205
INTC	Intel Corp	−2,017	11,298	$1,358,358
INCY	Incyte Corp	−1,070	8,014	$972,498
AIQ	Global X Artificial Intelligence & Technology ETF	−1,028	11,508	$0
ILMN	Illumina, Inc.	−1,024	4,731	$1,294,780
MPC	Marathon Petroleum Corp	−821	2,138	$845,407
AMD	Advanced Micro Devices Inc	−766	1,206	$737,782
STE	STERIS plc	−526	1,771	$371,927
FDS	Factset Research Systems Inc	−370	2,382	$643,020
ABBV	AbbVie Inc.	−313	3,796	$992,995
JNJ	Johnson & Johnson	−281	3,875	$1,025,867
JPM	Jpmorgan Chase & Co	−255	4,324	$1,430,508
MSFT	Microsoft Corp	−201	8,659	$4,441,201
TGT	Target Corp	−188	4,266	$668,439
CRM	Salesforce, Inc.	−177	3,306	$758,958
UNP	Union Pacific Corp	−138	1,361	$370,368
ADI	Analog Devices Inc	−110	2,749	$1,090,555
QCOM	Qualcomm Inc	−102	3,410	$627,576
IWB	iShares Russell 1000 ETF	−92	1,799	$748,617
SJM	J M SMUCKER Co	−78	4,315	$513,096
AFL	Aflac Inc	−60	4,897	$547,386
IQV	Iqvia Holdings Inc.	−55	1,112	$298,961
TMO	Thermo Fisher Scientific Inc.	−50	522	$352,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	138,629	$9,974,356
VOO	VANGUARD 500 INDEX FUND	13,404	$9,394,327
TCAF	T. Rowe Price Capital Appreciation Equity ETF	203,122	$8,585,966
HFXI	NYLIM ETF Trust	227,057	$8,439,708
IFRA	iShares U.S. Infrastructure ETF	142,855	$7,861,310
IEF	iShares 7-10 Year Treasury Bond ETF	50,206	$4,483,897
DXJ	WisdomTree Japan Hedged Equity Fund	20,175	$3,642,594
FBND	Fidelity Total Bond ETF	60,374	$2,614,194
ZTS	Zoetis Inc.	21,326	$1,489,194
CHKP	Check Point Software Technologies Ltd	7,830	$1,004,980
DOX	Amdocs Ltd	17,102	$977,892
DECK	Deckers Outdoor Corp	11,591	$905,720
HMOP	Hartford Municipal Opportunities ETF	20,130	$741,790
UBER	Uber Technologies, Inc	10,620	$727,576
NICE	NICE Ltd.	5,494	$611,317
UNH	Unitedhealth Group Inc	1,548	$568,239
COF	Capital One Financial Corp	2,705	$522,254
BMI	Badger Meter Inc	4,204	$519,362
STRL	Sterling Infrastructure, Inc.	1,041	$511,942
CPRT	Copart Inc	18,686	$509,754
BSX	Boston Scientific Corp	10,968	$478,753
SCI	Service Corp International	6,186	$471,063
BRO	Brown & Brown, Inc.	7,613	$463,631
MRSH	Marsh & Mclennan Companies, Inc.	2,240	$382,435
CROX	Crocs, Inc.	3,242	$380,319
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NLR	VanEck Uranium and Nuclear ETF	108,925	$12,633,121
BBY	Best Buy Co Inc	6,575	$498,911
CRS	Carpenter Technology Corp	340	$209,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $269,099,994 total · filing declares 135 positions · $297,680,063 · as of Sep 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	Added	246,056	+7,055	$23,052,986	+1.9%	8.57%
AIRR	First Trust Exchange-Traded Fund VI	Added	218,529	+11,976	$22,560,933	−18.0%	8.38%
CGDV	Capital Group Dividend Value ETF	Reduced	394,639	-15,829	$19,278,115	−4.7%	7.16%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	544,306	+9,821	$17,706,274	+8.2%	6.58%
IAU	Ishares Gold Trust	Added	210,846	+5,978	$16,467,072	+6.4%	6.12%
GLDM	World Gold Trust	Added	188,171	+8,296	$15,463,892	+8.2%	5.75%
NVDA	Nvidia Corp Technology	Added	63,249	+10,915	$14,444,806	+37.9%	5.37%
IJH	iShares Core S&P Mid-Cap ETF	NEW	138,629	NEW	$9,974,356	NEW	3.71%
VOO	VANGUARD 500 INDEX FUND	NEW	13,404	NEW	$9,394,327	NEW	3.49%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	NEW	203,122	NEW	$8,585,966	NEW	3.19%
HFXI	NYLIM ETF Trust	NEW	227,057	NEW	$8,439,708	NEW	3.14%
IFRA	iShares U.S. Infrastructure ETF	NEW	142,855	NEW	$7,861,310	NEW	2.92%
AAPL	Apple Inc. Technology	Added	17,778	+486	$5,920,429	+18.3%	2.20%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	50,206	NEW	$4,483,897	NEW	1.67%
MSFT	Microsoft Corp Technology	Reduced	8,659	-201	$4,441,201	+34.4%	1.65%
DXJ	WisdomTree Japan Hedged Equity Fund	NEW	20,175	NEW	$3,642,594	NEW	1.35%
AVGO	Broadcom Inc. Technology	Added	9,777	+5,040	$3,433,584	+91.9%	1.28%
GOOG	Alphabet Inc. Communication Services	Added	9,163	+4,642	$3,122,200	+95.5%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,461	+3,451	$3,104,658	+44.6%	1.15%
FBND	Fidelity Total Bond ETF	NEW	60,374	NEW	$2,614,194	NEW	0.97%
INTU	Intuit Inc. Technology	Added	7,027	+5,252	$1,937,414	+318.2%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	1,385	-9	$1,602,555	−4.2%	0.60%
ZTS	Zoetis Inc. Healthcare	NEW	21,326	NEW	$1,489,194	NEW	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,324	-255	$1,430,508	−4.6%	0.53%
V	Visa Inc. Financial Services	Added	3,852	+253	$1,384,139	+12.1%	0.51%
INTC	Intel Corp Technology	Reduced	11,298	-2,017	$1,358,358	−26.9%	0.50%
IWF	iShares Russell 1000 Growth ETF	Added	10,486	+349	$1,313,476	+4.4%	0.49%
ILMN	Illumina, Inc. Healthcare	Reduced	4,731	-1,024	$1,294,780	+28.0%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	3,502	+60	$1,204,968	−2.0%	0.45%
MSI	Motorola Solutions, Inc. Technology	Added	2,622	+94	$1,169,333	+11.4%	0.43%
GLD	Spdr Gold Trust	Held	3,070	0	$1,169,178	+3.4%	0.43%
NFLX	Netflix Inc Communication Services	Added	16,313	+12,856	$1,135,058	+359.9%	0.42%
ADI	Analog Devices Inc Technology	Reduced	2,749	-110	$1,090,555	−4.0%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	3,875	-281	$1,025,867	−2.8%	0.38%
CHKP	Check Point Software Technologies Ltd Technology	NEW	7,830	NEW	$1,004,980	NEW	0.37%
ABBV	AbbVie Inc. Healthcare	Reduced	3,796	-313	$992,995	−4.0%	0.37%
DOX	Amdocs Ltd Technology	NEW	17,102	NEW	$977,892	NEW	0.36%
INCY	Incyte Corp Healthcare	Reduced	8,014	-1,070	$972,498	−5.6%	0.36%
ETN	Eaton Corp plc Industrials	Added	2,245	+51	$964,698	+3.2%	0.36%
CME	Cme Group Inc. Financial Services	Added	3,628	+277	$950,463	+28.4%	0.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	11,591	NEW	$905,720	NEW	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	8,385	+923	$871,369	+3.1%	0.32%
MPC	Marathon Petroleum Corp Energy	Reduced	2,138	-821	$845,407	+11.7%	0.31%
TJX	Tjx Companies Inc Consumer Cyclical	Added	6,282	+210	$831,171	−9.6%	0.31%
MA	Mastercard Inc Financial Services	Added	1,438	+1	$793,013	+7.4%	0.29%
CRM	Salesforce, Inc. Technology	Reduced	3,306	-177	$758,958	+39.1%	0.28%
IWB	iShares Russell 1000 ETF	Reduced	1,799	-92	$748,617	−3.3%	0.28%
HMOP	Hartford Municipal Opportunities ETF	NEW	20,130	NEW	$741,790	NEW	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,206	-766	$737,782	−35.6%	0.27%
UBER	Uber Technologies, Inc Technology	NEW	10,620	NEW	$727,576	NEW	0.27%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.