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SACKS & ASSOCIATES, LLC Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$605K
Cap. Flow %
0.41%
Top 10 Hldgs %
45.39%
Holding
84
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.17M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.75M
3
CRWD icon
CrowdStrike
CRWD
+$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
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.67M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$2.51M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
MSFT icon
51
Microsoft
MSFT
$3.71T
$548K 0.37%
1,179
+128
+12% +$51.8K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$521K 0.35%
2,908
+551
+23% +$103K
CCS icon
53
Century Communities
CCS
$1.96B
$505K 0.34%
7,526
-832
-10% -$48.1K
HON icon
54
Honeywell
HON
$76.3B
$484K 0.33%
1,991
-2,004
-50% -$447K
JPM icon
55
JPMorgan Chase
JPM
$947B
$484K 0.33%
1,375
+75
+6% +$23.3K
ORCL icon
56
Oracle
ORCL
$413B
$469K 0.32%
3,609
-342
-9% -$62K
RSG icon
57
Republic Services
RSG
$64.5B
$451K 0.3%
2,143
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$416K 0.28%
6,983
+19
+0.3% +$1.09K
AAPL icon
59
Apple
AAPL
$4.56T
$415K 0.28%
1,344
-54
-4% -$15.4K
HONA
60
Honeywell Aerospace
HONA
$49.6B
$412K 0.28%
+1,991
New +$439K
ETN icon
61
Eaton
ETN
$174B
$409K 0.28%
985
– –
LNG icon
62
Cheniere Energy
LNG
$55.7B
$403K 0.27%
1,531
– –
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$401K 0.27%
4,941
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$392K 0.26%
11,669
+8
+0.1% +$254
WM icon
65
Waste Management
WM
$91.5B
$379K 0.26%
1,674
– –
QCOM icon
66
Qualcomm
QCOM
$168B
$374K 0.25%
2,534
– –
ADBE icon
67
Adobe
ADBE
$103B
$342K 0.23%
1,365
-1,250
-48% -$296K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$340K 0.23%
488
+18
+4% +$12K
CP icon
69
Canadian Pacific Kansas City
CP
$79.3B
$319K 0.22%
3,592
– –
OSK icon
70
Oshkosh
OSK
$9.47B
$299K 0.2%
2,102
+2
+0.1% +$282
SOXX icon
71
iShares Semiconductor ETF
SOXX
$47.7B
$272K 0.18%
+538
New +$273K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$270K 0.18%
1,054
– –
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$265K 0.18%
2,493
-78
-3% -$8.17K
PTCT icon
74
PTC Therapeutics
PTCT
$5.91B
$263K 0.18%
3,869
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.17%
+2,560
New +$257K
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.