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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
CCS icon
51
Century Communities
CCS
$1.96B
$480K 0.36%
8,358
-430
-5% -$27.7K
RSG icon
52
Republic Services
RSG
$64.5B
$469K 0.35%
2,143
-136
-6% -$29.8K
LNG icon
53
Cheniere Energy
LNG
$54.9B
$434K 0.32%
1,531
-167
-10% -$38.6K
CRWD icon
54
CrowdStrike
CRWD
$211B
$432K 0.32%
4,424
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$427K 0.32%
6,964
+124
+2% +$6.65K
MSFT icon
56
Microsoft
MSFT
$3.71T
$389K 0.29%
1,051
-101
-9% -$42.3K
AMD icon
57
Advanced Micro Devices
AMD
$799B
$388K 0.29%
1,908
– –
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$386K 0.29%
2,357
– –
WM icon
59
Waste Management
WM
$91.5B
$385K 0.29%
1,674
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$382K 0.28%
1,300
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$358K 0.27%
11,661
+9
+0.1% +$273
AAPL icon
62
Apple
AAPL
$4.56T
$355K 0.26%
1,398
-22
-2% -$5.73K
ETN icon
63
Eaton
ETN
$174B
$352K 0.26%
985
– –
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$337K 0.25%
4,941
– –
QCOM icon
65
Qualcomm
QCOM
$168B
$326K 0.24%
2,534
-770
-23% -$112K
OSK icon
66
Oshkosh
OSK
$9.47B
$309K 0.23%
2,100
+2
+0.1% +$312
QMMY
67
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$300K 0.22%
12,095
-127,383
-91% -$3.2M
CP icon
68
Canadian Pacific Kansas City
CP
$79.3B
$283K 0.21%
3,592
-125
-3% -$9.88K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$281K 0.21%
470
+28
+6% +$17.5K
PTCT icon
70
PTC Therapeutics
PTCT
$5.91B
$264K 0.2%
3,869
– –
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$258K 0.19%
1,054
-105
-9% -$24.5K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$254K 0.19%
2,571
-286
-10% -$31.3K
RRC icon
73
Range Resources
RRC
$9.01B
$227K 0.17%
+5,022
New +$196K
PLD icon
74
Prologis
PLD
$132B
$215K 0.16%
1,630
+6
+0.4% +$802
VST icon
75
Vistra
VST
$47.7B
$215K 0.16%
1,431
– –
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.