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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$245K 0.17%
974
– –
PLD icon
77
Prologis
PLD
$130B
$236K 0.16%
1,635
+5
+0.3% +$709
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$224K 0.15%
4,028
– –
VST icon
79
Vistra
VST
$47.7B
$212K 0.14%
1,431
– –
RRC icon
80
Range Resources
RRC
$9.01B
$202K 0.14%
5,022
– –
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-103,582
Closed -$5.67M
TMHC
82
DELISTED
Taylor Morrison
TMHC
– –
-14,009
Closed -$816K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,386
Closed -$203K
QMMY
84
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
– –
-12,095
Closed -$300K
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.