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SACKS & ASSOCIATES, LLC Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.67M
Cap. Flow
-$258K
Cap. Flow %
-0.19%
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
25
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$3.21M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$460K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$420K
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$208K

Top Sells

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$3.2M
2
CRM icon
Salesforce
CRM
+$703K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$292K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$242K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 7.74%
3 Industrials 3.81%
4 Communication Services 3.33%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNEQ icon
26
Alger Concentrated Equity ETF
CNEQ
$987M
$1.37M 1.02%
44,013
+595
+1% +$19.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.34M 0.99%
2,048
-61
-3% -$41.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33M 0.99%
2,050
+4
+0.2% +$2.72K
COST icon
29
Costco
COST
$421B
$1.25M 0.93%
1,250
-15
-1% -$14.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.83%
3,882
-85
-2% -$26.7K
RIO icon
31
Rio Tinto
RIO
$162B
$1.11M 0.82%
11,883
-110
-0.9% -$10K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.02M 0.76%
4,900
+474
+11% +$104K
TOL icon
33
Toll Brothers
TOL
$14.1B
$998K 0.74%
7,315
+136
+2% +$20K
CVX icon
34
Chevron
CVX
$371B
$995K 0.74%
4,811
-90
-2% -$16.4K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$947K 0.7%
6,498
– –
HON icon
36
Honeywell
HON
$76.3B
$903K 0.67%
3,995
+3
+0.1% +$686
LEN icon
37
Lennar Class A
LEN
$20.4B
$866K 0.64%
9,969
-411
-4% -$44.4K
DELL icon
38
Dell
DELL
$283B
$823K 0.61%
5,014
-951
-16% -$127K
TMHC
39
DELISTED
Taylor Morrison
TMHC
$816K 0.61%
14,009
-890
-6% -$55.6K
CSCO icon
40
Cisco
CSCO
$476B
$765K 0.57%
9,864
+7
+0.1% +$548
EG icon
41
Everest Group
EG
$14.2B
$741K 0.55%
2,266
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$733K 0.54%
19,073
– –
AVGO icon
43
Broadcom
AVGO
$2T
$649K 0.48%
2,097
-150
-7% -$49.4K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$646K 0.48%
19,273
– –
XOM icon
45
ExxonMobil
XOM
$642B
$638K 0.47%
3,761
+4
+0.1% +$584
ADBE icon
46
Adobe
ADBE
$103B
$636K 0.47%
2,615
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$603K 0.45%
4,129
-460
-10% -$68.5K
DE icon
48
Deere & Co
DE
$166B
$590K 0.44%
1,048
+1
+0.1% +$564
ORCL icon
49
Oracle
ORCL
$413B
$581K 0.43%
3,951
-754
-16% -$123K
HPE icon
50
Hewlett Packard
HPE
$69.4B
$528K 0.39%
22,194
-5,911
-21% -$131K
1
2
3 4

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SACKS & ASSOCIATES, LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SACKS & ASSOCIATES, LLC held 83 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SACKS & ASSOCIATES, LLC's Q1 2026 filing shows 4 new, 25 increased, 33 reduced and 5 closed positions. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 136,196 shares worth $3.15M. The largest sale was FT Vest Nasdaq-100 Moderate Buffer ETF - May, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • SACKS & ASSOCIATES, LLC's largest Q1 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 136,196 shares worth $3.15M.
  • SACKS & ASSOCIATES, LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $460K increase.
  • SACKS & ASSOCIATES, LLC's biggest Q1 2026 reduction was FT Vest Nasdaq-100 Moderate Buffer ETF - May, cutting an estimated $3.2M.
  • SACKS & ASSOCIATES, LLC fully exited Salesforce in Q1 2026, selling an estimated $703K.
  • SACKS & ASSOCIATES, LLC's ten largest holdings make up 46% of its $134M portfolio in Q1 2026.
  • SACKS & ASSOCIATES, LLC opened 4 new positions and closed 5 in Q1 2026.
  • SACKS & ASSOCIATES, LLC's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on SACKS & ASSOCIATES, LLC's 13F filing for Q1 2026, filed 5 Aug 2026.