SAX WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 2,438 | 2,738 | +300 | 272,617 | 306,163 | 0.01% | +33,546 |
| LA Z BOY INC(LZB) | 7,674 | 7,674 | 0 | 286,010 | 286,010 | 0.01% | 0 |
| SEMTECH CORP(SMTC) | 3,293 | 3,293 | 0 | 242,661 | 242,661 | 0.01% | 0 |
| ISHARES TR ESG MSCI LEADR | 15,452 | 15,452 | 0 | 1,873,807 | 1,873,807 | 0.09% | 0 |
| ISHARES TR | 35,752 | 35,752 | 0 | 3,829,351 | 3,829,351 | 0.19% | 0 |
| BLACKROCK ETF TRUST II | 14,666 | 14,666 | 0 | 773,942 | 773,942 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,447 | 23,447 | 0 | 4,491,576 | 4,491,576 | 0.22% | 0 |
| ISHARES TR | 10,579 | 10,579 | 0 | 1,128,752 | 1,128,752 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 12,234 | 12,234 | 0 | 400,664 | 400,664 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 10,734 | 10,734 | 0 | 1,514,208 | 1,514,208 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 23,196 | 23,196 | 0 | 1,003,222 | 1,003,222 | 0.05% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,618 | 5,618 | 0 | 285,725 | 285,725 | 0.01% | 0 |
| ISHARES TR INTL DIV GRWTH | 6,860 | 6,860 | 0 | 567,802 | 567,802 | 0.03% | 0 |
| ISHARES TR | 3,888 | 3,888 | 0 | 223,866 | 223,866 | 0.01% | 0 |
| CEMEX SAB DE CV(CX) | 14,091 | 14,091 | 0 | 161,906 | 161,906 | 0.01% | 0 |
| PFIZER INC(PFE) | 20,190 | 20,190 | 0 | 502,740 | 502,740 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 2,525 | 2,525 | 0 | 1,430,027 | 1,430,027 | 0.07% | 0 |
| ISHARES TR | 17,538 | 17,538 | 0 | 2,475,257 | 2,475,257 | 0.12% | 0 |
| VANGUARD INDEX FDS | 14,971 | 14,971 | 0 | 4,713,021 | 4,713,021 | 0.23% | 0 |
| NUCOR CORP(NUE) | 1,842 | 1,842 | 0 | 300,449 | 300,449 | 0.01% | 0 |
| ASSURANT INC(AIZ) | 1,155 | 1,155 | 0 | 278,184 | 278,184 | 0.01% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 161,956 | 161,956 | 0 | 5,924,358 | 5,924,358 | 0.29% | 0 |
| TEMPLETON EMERGING MKTS INCO | 67,552 | 67,552 | 0 | 435,710 | 435,710 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,627 | 3,627 | 0 | 441,587 | 441,587 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 13,047 | 13,047 | 0 | 1,727,036 | 1,727,036 | 0.08% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 18,599 | 18,599 | 0 | 177,245 | 177,245 | 0.01% | 0 |
| ISHARES TR CORE UNIVRSL USD | 146,234 | 146,234 | 0 | 6,805,733 | 6,805,733 | 0.33% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,241 | 2,241 | 0 | 996,128 | 996,128 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,539 | 40,539 | 0 | 800,240 | 800,240 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR P400MID | 6,619 | 6,619 | 0 | 383,326 | 383,326 | 0.02% | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | 17,343 | 17,343 | 0 | 206,382 | 206,382 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 140,209 | 140,209 | 0 | 4,308,623 | 4,308,623 | 0.21% | 0 |
| FIDELITY COVINGTON TRUST | 11,175 | 11,175 | 0 | 2,510,658 | 2,510,658 | 0.12% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 1,369 | 1,369 | 0 | 219,848 | 219,848 | 0.01% | 0 |
| XYLEM INC(XYL) | 4,343 | 4,343 | 0 | 591,430 | 591,430 | 0.03% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 49,230 | 49,230 | 0 | 526,269 | 526,269 | 0.03% | 0 |
| TORONTO DOMINION BK ONT(TD) | 3,048 | 3,048 | 0 | 287,122 | 287,122 | 0.01% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 30,000 | 30,000 | 0 | 315,300 | 315,300 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 2,341 | 2,341 | 0 | 400,380 | 400,380 | 0.02% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 104,016 | 104,016 | 0 | 3,690,475 | 3,690,475 | 0.18% | 0 |
| KIMBALL ELECTRONICS INC | 7,475 | 7,475 | 0 | 207,955 | 207,955 | 0.01% | 0 |
| AMPLIFY ETF TR | 5,175 | 5,175 | 0 | 230,302 | 230,302 | 0.01% | 0 |
| ISHARES TR | 4,238 | 4,238 | 0 | 430,859 | 430,859 | 0.02% | 0 |
| ISHARES TR MSCI USA MIN ETF | 27,669 | 27,669 | 0 | 2,605,277 | 2,605,277 | 0.13% | 0 |
| ISHARES TR | 23,357 | 23,357 | 0 | 494,001 | 494,001 | 0.02% | 0 |
| PRUDENTIAL FINL INC(PFH) | 2,709 | 2,709 | 0 | 305,745 | 305,745 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 302 | 302 | 0 | 233,006 | 233,006 | 0.01% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 347,657 | 347,657 | 0 | 7,429,439 | 7,429,439 | 0.36% | 0 |
| HUBSPOT INC(HUBS) | 1,273 | 1,273 | 0 | 510,855 | 510,855 | 0.02% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 12,631 | 12,631 | 0 | 632,436 | 632,436 | 0.03% | 0 |
| ISHARES TR | 20,189 | 20,189 | 0 | 2,813,272 | 2,813,272 | 0.14% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 571 | 571 | 0 | 274,596 | 274,596 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 7,494 | 7,494 | 0 | 1,380,395 | 1,380,395 | 0.07% | 0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 36,035 | 36,035 | 0 | 464,491 | 464,491 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,500 | 12,500 | 0 | 248,500 | 248,500 | 0.01% | 0 |
| AT&T INC(T) | 43,856 | 43,856 | 0 | 1,089,371 | 1,089,371 | 0.05% | 0 |
| BLACKSTONE LONG SHORT CR INC | 19,019 | 19,019 | 0 | 221,759 | 221,759 | 0.01% | 0 |
| VANGUARD INDEX FDS | 11,477 | 11,477 | 0 | 5,599,318 | 5,599,318 | 0.27% | 0 |
| ISHARES TR | 4,415 | 4,415 | 0 | 296,379 | 296,379 | 0.01% | 0 |
| ISHARES TR | 10,141 | 10,141 | 0 | 630,263 | 630,263 | 0.03% | 0 |
| JOHNSON CTLS INTL PLC SHS | 16,012 | 16,012 | 0 | 1,917,397 | 1,917,397 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,451 | 9,451 | 0 | 303,012 | 303,012 | 0.01% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 9,589 | 9,589 | 0 | 911,818 | 911,818 | 0.04% | 0 |
| ISHARES TR | 16,004 | 16,004 | 0 | 1,240,825 | 1,240,825 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 28,090 | 28,090 | 0 | 468,963 | 468,963 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 25,310 | 25,310 | 0 | 1,273,574 | 1,273,574 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,750 | 234,750 | 0 | 7,645,814 | 7,645,814 | 0.37% | 0 |
| INVESCO EXCH TRADED FD TR II | 41,676 | 41,676 | 0 | 929,949 | 929,949 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 7,504 | 7,504 | 0 | 213,709 | 213,709 | 0.01% | 0 |
| TKO GROUP HOLDINGS INC(TKO) | 3,125 | 3,125 | 0 | 653,125 | 653,125 | 0.03% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 75,622 | 75,622 | 0 | 1,335,491 | 1,335,491 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 37,232 | 37,232 | 0 | 629,965 | 629,965 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,199 | 41,199 | 0 | 1,984,577 | 1,984,577 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 27,692 | 27,692 | 0 | 2,182,375 | 2,182,375 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 113,798 | 113,798 | 0 | 8,224,165 | 8,224,165 | 0.40% | 0 |
| REALTY INCOME CORP(O) | 7,258 | 7,258 | 0 | 409,145 | 409,145 | 0.02% | 0 |
| ALPS ETF TR ALERIAN MLP | 20,197 | 20,197 | 0 | 949,667 | 949,667 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 3,871 | 3,871 | 0 | 340,978 | 340,978 | 0.02% | 0 |
| COLGATE PALMOLIVE CO(CL) | 20,039 | 20,039 | 0 | 1,583,475 | 1,583,475 | 0.08% | 0 |
| VANECK ETF TRUST BDC INCOME ETF | 113,305 | 113,305 | 0 | 1,606,671 | 1,606,671 | 0.08% | 0 |
| WELLS FARGO CO NEW(WFC) | 227 | 227 | 0 | 275,124 | 275,124 | 0.01% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 36,704 | 36,704 | 0 | 1,108,448 | 1,108,448 | 0.05% | 0 |
| ISHARES TR | 7,454 | 7,454 | 0 | 1,488,464 | 1,488,464 | 0.07% | 0 |
| VERTIV HOLDINGS CO(VRT) | 6,666 | 6,666 | 0 | 1,079,931 | 1,079,931 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 18,482 | 18,482 | 0 | 431,928 | 431,928 | 0.02% | 0 |
| VALLEY NATL BANCORP(VLY) | 23,794 | 23,794 | 0 | 277,911 | 277,911 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,472 | 3,472 | 0 | 406,991 | 406,991 | 0.02% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 16,691 | 16,691 | 0 | 421,281 | 421,281 | 0.02% | 0 |
| BED BATH & BEYOND INC | 19,793 | 19,793 | 0 | 108,070 | 108,070 | 0.01% | 0 |
| ROYAL BK CDA(RY) | 3,321 | 3,321 | 0 | 566,197 | 566,197 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 55,008 | 55,008 | 0 | 2,974,283 | 2,974,283 | 0.14% | 0 |
| ISHARES TR MSCI USA VALUE | 29,103 | 29,103 | 0 | 3,979,215 | 3,979,215 | 0.19% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 881 | 881 | 0 | 252,932 | 252,932 | 0.01% | 0 |
| ISHARES TR | 6,505 | 6,505 | 0 | 423,476 | 423,476 | 0.02% | 0 |
| VANGUARD WORLD FD | 4,161 | 4,161 | 0 | 298,011 | 298,011 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,648 | 37,648 | 0 | 775,549 | 775,549 | 0.04% | 0 |
| ROYCE MICRO-CAP TR INC | 31,430 | 31,430 | 0 | 327,815 | 327,815 | 0.02% | 0 |
| ISHARES INC ESG AWR MSCI EM | 8,051 | 8,051 | 0 | 355,601 | 355,601 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,647 | 28,647 | 0 | 1,303,711 | 1,303,711 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,641 | 31,641 | 0 | 1,489,648 | 1,489,648 | 0.07% | 0 |