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SACKS & ASSOCIATES, LLC Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.17M
2
+$2.75M
3
+$1.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$1.01M

Top Sells

Rank Stock Value
1
+$5.67M
2
+$2.51M
3
+$969K
4
TMHC
Taylor Morrison
TMHC
+$816K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$785K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 8.72%
3 Communication Services 3.76%
4 Industrials 3.5%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$15.8M 10.66%
68,183
-1,436
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.19M 5.53%
16,020
+3,165
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.62M 4.47%
77,857
-3,287
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.4M 4.32%
69,830
-940
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.05M 4.08%
72,494
+859
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$5.26M 3.55%
+93,283
SMH icon
7
VanEck Semiconductor ETF
SMH
$72B
$4.85M 3.27%
8,976
-1,438
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.75M 3.21%
35,139
+589
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.7M 3.17%
104,910
+1,115
AMLP icon
10
Alerian MLP ETF
AMLP
$13.2B
$4.65M 3.13%
84,244
+1,158
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.43M 2.99%
46,631
-4,199
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$4.24M 2.86%
11,430
+31
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$4.19M 2.83%
11,777
+88
MCO icon
14
Moody's
MCO
$82.8B
$3.43M 2.31%
7,160
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.4M 2.29%
31,829
-118
NVDA icon
16
NVIDIA
NVDA
$5.43T
$3.15M 2.12%
15,675
-147
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.06M 2.06%
68,898
-1,482
FIW icon
18
First Trust Water ETF
FIW
$1.92B
$2.96M 2%
27,204
+563
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$2.8M 1.89%
+79,656
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.46M 1.66%
71,859
-29,235
IBM icon
21
IBM
IBM
$222B
$2.17M 1.47%
9,717
+67
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.1M 1.42%
11,677
+412
DELL icon
23
Dell
DELL
$313B
$2M 1.35%
4,940
-74
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.85M 1.25%
28,891
+1,923
CNEQ icon
25
Alger Concentrated Equity ETF
CNEQ
$1.03B
$1.85M 1.25%
48,172
+4,159
1
2 3 4

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SACKS & ASSOCIATES, LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SACKS & ASSOCIATES, LLC held 84 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SACKS & ASSOCIATES, LLC's Q2 2026 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 93,283 shares worth $5.26M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • SACKS & ASSOCIATES, LLC's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 93,283 shares worth $5.26M.
  • SACKS & ASSOCIATES, LLC added most to CrowdStrike in Q2 2026, an estimated $1.89M increase.
  • SACKS & ASSOCIATES, LLC's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - August, cutting an estimated $2.51M.
  • SACKS & ASSOCIATES, LLC fully exited FT Vest US Equity Buffer ETF July in Q2 2026, selling an estimated $5.67M.
  • SACKS & ASSOCIATES, LLC's ten largest holdings make up 45% of its $148M portfolio in Q2 2026.
  • SACKS & ASSOCIATES, LLC opened 6 new positions and closed 4 in Q2 2026.
  • SACKS & ASSOCIATES, LLC's portfolio value rose 10% quarter-over-quarter to $148M.

Based on SACKS & ASSOCIATES, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.