Titelia

Holdings of SAGE PRIVATE WEALTH GROUP, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.3 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Health care 2.6 %
  • Communication 2.4 %
  • Consumer staples 1.9 %
  • Materials 0.9 %
  • Industrials 0.7 %
  • Funds 0.6 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89173.3M $100.00 %

Positions

RankCompanySharesValueWeight
1FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 215,97518.8M $
2Capital Group Dividend Value ETF 421,28117.9M $
3Ishares Gold Trust 186,99516.5M $
4Tidal Trust I 685,71516.4M $
5SPDR Gold MiniShares Trust 165,61715.4M $
6iMGP DBi Managed Futures Strat 495,46714.9M $
7VanEck Uranium and Nuclear ETF 94,84512.6M $
8NVIDIA Corp 51,6669M $
9Apple Inc 16,5964.2M $
10Microsoft Corp 8,0673M $
11Amazon.com Inc 8,6561.8M $
12JPMorgan Chase & Co 4,5211.3M $
13SPDR Gold Shares 3,0701.3M $
14Eli Lilly & Co 1,3631.3M $
15Alphabet Inc 4,2131.2M $
16Broadcom Inc 3,6931.1M $
17Xtrackers MSCI EAFE Hedged Equ 22,9091.1M $
18Motorola Solutions Inc 2,4041M $
19CME Group Inc 3,4021M $
20Global X Funds 13,159972.9K $
21Alphabet Inc 3,375970.6K $
22iShares Russell 1000 Growth ETF 2,264965.4K $
23AbbVie Inc 4,206914.7K $
24Walmart Inc 7,316909.2K $
25Analog Devices Inc 2,845905.2K $
26Incyte Corp 9,532897.2K $
27TJX Cos Inc/The 5,616896.9K $
28Visa Inc 2,668806.3K $
29Illumina Inc 6,366784.7K $
30Comcast Corp 25,827741.5K $
31Marathon Petroleum Corp 2,940718K $
32Intel Corp 15,780696.4K $
33Home Depot Inc/The 2,100690.7K $
34iShares Trust 1,925686.4K $
35Cisco Systems, Inc. 8,127630.5K $
36Global X Artificial Intelligence & Technology ETF 13,434627K $
37FactSet Research Systems Inc 2,873623.4K $
38Salesforce Inc 3,303616.5K $
39Air Products and Chemicals Inc 2,016585.7K $
40Aflac Inc 5,320583.6K $
41Target Corp 4,730573.3K $
42Johnson & Johnson 2,270554.8K $
43First Solar Inc 2,761544.6K $
44American Express Co 1,793542.5K $
45QUALCOMM Inc 3,885500.3K $
46UnitedHealth Group Inc 1,804488.2K $
47Monster Beverage Corp 6,382462.4K $
48Intuit Inc 1,065460.6K $
49Tesla Inc 1,230457.3K $
50Fidelity National Information Services Inc 9,537447.4K $
51Realty Income Corp 7,230442.3K $
52Verizon Communications Inc 8,630433.2K $
53Darden Restaurants Inc 2,148421.1K $
54Advanced Micro Devices Inc 2,053417.6K $
55Best Buy Co Inc 6,447413.9K $
56Mastercard Inc 825412.2K $
57iShares Core S&P 500 ETF 627409.7K $
58Chipotle Mexican Grill Inc 12,651405K $
59Meta Platforms Inc 684391.6K $
60Altria Group, Inc. 5,796382.5K $
61McDonald's Corp. 1,207375.1K $
62Mondelez International Inc 6,356366.3K $
63Dick's Sporting Goods Inc 1,814359.7K $
64J M Smucker Co/The 3,652352.2K $
65Union Pacific Corp 1,451352.1K $
66Cummins Inc 639344K $
67Netflix Inc 3,523338.7K $
68Costco Wholesale Corp 316314.6K $
69Public Service Enterprise Group Inc 3,695299.1K $
70Under Armour Inc 50,342297.5K $
71PepsiCo Inc 1,909296.4K $
72Edwards Lifesciences Corp 3,649292.2K $
73Boston Beer Co Inc/The 1,237285K $
74Caterpillar Inc 400283.4K $
75NextEra Energy Inc 2,846264.3K $
76Zoetis Inc 2,215261.8K $
77Kimberly-Clark Corp 2,704260.9K $
78Diamondback Energy Inc 1,267250.6K $
79Autodesk Inc 1,021244.4K $
80WisdomTree Trust 4,761239.7K $
81Royce Small Cap Trust Inc 14,080233.7K $
82Bank of America Corp 4,720230.1K $
83Adobe Inc 937227.8K $
84CSX Corp 5,489225.3K $
85S&P Global Inc 521221.7K $
86Philip Morris International Inc. 1,321218.4K $
87Allstate Corp/The 1,040215.6K $
88NUVEEN QUALITY MUN INCOME FD 16,787193.1K $
89NUVEEN AMT-FREE MUN CR INCOME FD 11,473141.5K $