Sage Private Wealth Group
Sage Private Wealth Group reported 135 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FDT (7.7%), AIRR (7.6%) and CGDV (6.5%). Compared with Q2 2026, the fund opened new positions in IJH, DSTL and VOO, added to FDT, AIRR and DBMF, trimmed CGDV, GRNY and MSFT and sold out of NLR, BBY and CRS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FDT First TR Exch Trd Alphdx FD | $23.1M | 7.7% | 246K | +7,055 (+3%) | 5 of 8 | |
| 2 |  AIRR First TR Exchange Traded FD | $22.6M | 7.6% | 219K | +12K (+6%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $19.3M | 6.5% | 395K | −16K (−4%) | 3 of 8 | |
| 4 |  GRNY Fundstrat Granny Shots US Large Cap ETF | $18.2M | 6.1% | 654K | −19K (−3%) | 5 of 8 | |
| 5 |  DBMF Litman Gregory Fds TR | $17.7M | 6.0% | 544K | +9,821 (+2%) | 8 of 8 | |
| 6 |  IAU Ishares Gold TR | $16.5M | 5.5% | 211K | +5,978 (+3%) | 8 of 8 | |
| 7 |  GLDM World Gold TR | $15.5M | 5.2% | 188K | +8,296 (+5%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $14.4M | 4.8% | 63K | +11K (+21%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $10M | 3.4% | 139K | New position | 1 of 8 | |
| 10 |  DSTL Distillate US Fundamental Stability & Value ETF | $9.6M | 3.2% | 151K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sage Private Wealth Group 13F FAQ
What does Sage Private Wealth Group own?
Sage Private Wealth Group reported 135 stocks worth $298M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FDT (7.7%), AIRR (7.6%) and CGDV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sage Private Wealth Group buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 59 added to, 28 trimmed and 3 sold out. New positions include IJH, DSTL and VOO. It sold all of NLR, BBY and CRS.
When will Sage Private Wealth Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sage Private Wealth Group's portfolio worth?
The Q3 2026 filing reports $298M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.