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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.15%
974
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$203K 0.15%
1,386
+2
+0.1% +$309
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$203K 0.15%
+4,028
New +$208K
CRM icon
79
Salesforce
CRM
$153B
– –
-2,655
Closed -$703K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-4,570
Closed -$242K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-1,807
Closed -$205K
IOT icon
82
Samsara
IOT
$22.3B
– –
-6,709
Closed -$238K
NOW icon
83
ServiceNow
NOW
$121B
– –
-1,425
Closed -$218K
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.