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SAL

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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$14.7M 10.93%
69,619
-389
-0.6% -$84.2K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.65M 4.95%
81,144
+5
+0% +$421
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.49M 4.82%
70,770
+5,025
+8% +$460K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.16M 4.58%
12,855
+424
+3% +$208K
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$5.67M 4.21%
103,582
-1,113
-1% -$62.2K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.43M 4.03%
71,635
+1,162
+2% +$90.8K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.65M 3.46%
103,795
+9,272
+10% +$420K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$4.37M 3.25%
83,086
-265
-0.3% -$13.5K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$4.33M 3.22%
50,830
-3,312
-6% -$292K
SMH icon
10
VanEck Semiconductor ETF
SMH
$71.8B
$3.99M 2.97%
10,414
-473
-4% -$188K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$3.91M 2.91%
34,550
+694
+2% +$83.5K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.58M 2.66%
11,399
+2
+0% +$665
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.36M 2.5%
11,689
+2
+0% +$628
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.23M 2.4%
70,380
+573
+0.8% +$25.7K
QMAG
15
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$3.15M 2.34%
+136,196
New +$3.21M
MCO icon
16
Moody's
MCO
$81.9B
$3.12M 2.32%
7,160
– –
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.07M 2.28%
31,947
-21
-0.1% -$2.06K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.94M 2.19%
101,094
-8,420
-8% -$262K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$2.76M 2.05%
15,822
-265
-2% -$48.6K
FIW icon
20
First Trust Water ETF
FIW
$1.93B
$2.75M 2.04%
26,641
-454
-2% -$50.2K
IBM icon
21
IBM
IBM
$220B
$2.34M 1.74%
9,650
-132
-1% -$35.7K
RTX icon
22
RTX Corp
RTX
$301B
$1.84M 1.37%
9,518
-48
-0.5% -$9.54K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.82M 1.35%
11,265
+143
+1% +$24K
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.25B
$1.56M 1.16%
+39,570
New +$1.48M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.53M 1.14%
26,968
+579
+2% +$34.1K
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.