Institutional investment manager
SAX WEALTH ADVISORS, LLC
CIK 0001846150
- Reported holdings value
- $3.50B
- Reported positions
- 750
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 4,731,975 | $392.90M | 11.21% | — | — | Newly reported |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 6,727,943 | $291.32M | 8.31% | +2,236,473 | +49.79% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 556,761 | $169.61M | 4.84% | +75,340 | +15.65% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 521,228 | $119.04M | 3.40% | +414,330 | +387.59% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 512,973 | $114.00M | 3.25% | +47,003 | +10.09% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 325,723 | $108.47M | 3.10% | +201,062 | +161.29% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 1,960,200 | $87.13M | 2.49% | — | — | Newly reported |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 1,138,487 | $63.60M | 1.81% | +194,746 | +20.64% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 1,444,714 | $59.85M | 1.71% | +215,071 | +17.49% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 781,473 | $56.23M | 1.60% | -737 | -0.09% | Reduced |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 663,646 | $55.80M | 1.59% | +121,595 | +22.43% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 1,060,337 | $55.79M | 1.59% | +218,492 | +25.95% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 637,117 | $49.33M | 1.41% | +33,842 | +5.61% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 711,697 | $47.29M | 1.35% | -63,685 | -8.21% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 75,636 | $46.27M | 1.32% | +70,084 | +1262.32% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 89,298 | $45.80M | 1.31% | +47,178 | +112.01% | Increased |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 791,903 | $43.55M | 1.24% | -22,132 | -2.72% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 45,488 | $34.84M | 0.99% | +9,492 | +26.37% | Increased |
| JIRE J P MORGAN EXCHANGE TRADED F 46641Q134 | INTRNL RES EQT Share · SH | 409,691 | $33.66M | 0.96% | +58,008 | +16.49% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 87,527 | $32.76M | 0.93% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 39,185 | $29.88M | 0.85% | +7,657 | +24.29% | Increased |
| 92189H748 VANECK ETF TRUST 92189H748 | CLO ETF Share · SH | 562,168 | $29.78M | 0.85% | +161,469 | +40.30% | Increased |
| DUHP DFA INVT DIMENSIONS GROUP IN 25239Y196 | U.S. HIGH RELATI Share · SH | 700,521 | $29.36M | 0.84% | — | — | Newly reported |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 558,577 | $29.25M | 0.83% | +27,746 | +5.23% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 107,951 | $26.90M | 0.77% | +64,645 | +149.27% | Increased |
| XMHQ INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY Share · SH | 224,293 | $25.04M | 0.71% | +37,674 | +20.19% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 31,457 | $22.81M | 0.65% | +23,172 | +279.69% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 132,867 | $22.09M | 0.63% | -3,210 | -2.36% | Reduced |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 230,840 | $21.70M | 0.62% | +154,026 | +200.52% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 62,656 | $21.35M | 0.61% | +32,167 | +105.50% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 29,070 | $20.37M | 0.58% | +5,595 | +23.83% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 56,112 | $19.71M | 0.56% | +43,747 | +353.80% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 54,849 | $18.87M | 0.54% | +18,018 | +48.92% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 254,970 | $18.00M | 0.51% | -61,031 | -19.31% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 83,140 | $17.96M | 0.51% | — | — | Newly reported |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 229,254 | $17.52M | 0.50% | -11,330 | -4.71% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 74,299 | $17.33M | 0.49% | +1,599 | +2.20% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 48,905 | $16.18M | 0.46% | +23,691 | +93.96% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 20,921 | $15.48M | 0.44% | +2,973 | +16.56% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 20 | $14.94M | 0.43% | +8 | +66.67% | Increased |
| AVUS AMERICAN CENTY ETF TR 025072885 | US EQT ETF Share · SH | 115,259 | $14.76M | 0.42% | -1,795 | -1.53% | Reduced |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 177,992 | $14.09M | 0.40% | -1,229 | -0.69% | Reduced |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 346,705 | $13.93M | 0.40% | — | — | Newly reported |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 186,173 | $13.06M | 0.37% | -217,342 | -53.86% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 137,817 | $12.42M | 0.35% | — | — | Newly reported |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 304,424 | $11.97M | 0.34% | +2,032 | +0.67% | Increased |
| FBCG FIDELITY COVINGTON TRUST 316092352 | BLUE CHIP GRWTH Share · SH | 188,015 | $11.88M | 0.34% | -5,358 | -2.77% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 86,596 | $11.78M | 0.34% | -7,368 | -7.84% | Reduced |
| DIHP DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT Share · SH | 333,428 | $11.23M | 0.32% | -2,199 | -0.66% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 40,886 | $10.82M | 0.31% | +4,277 | +11.68% | Increased |
1–50 of 836 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
Find another institution
Try: