Fund Holdings — SAX WEALTH ADVISORS, LLC

Total Portfolio Value
$2.06B
Total Bought
$1.14M
Total Sold
$63.90M
Net Transaction
-$62.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
INTUITIVE SURGICAL INC23,3572,525-20,8324941,4300.07%+936
ISHARES TR23,35752,960+29,6034941,1690.06%+675
INVESCO EXCH TRADED FD TR II23,35741,676+18,3194949300.05%+436
UNITED AIRLS HLDGS INC(UAL)2,4382,738+3002733060.01%+34
LA Z BOY INC(LZB)7,6747,67402862860.01%0
SEMTECH CORP(SMTC)3,2933,29302432430.01%0
ISHARES TR
ESG MSCI LEADR
15,45215,45201,8741,8740.09%0
ISHARES TR35,75235,75203,8293,8290.19%0
BLACKROCK ETF TRUST II14,66614,66607747740.04%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,44723,44704,4924,4920.22%0
ISHARES TR10,57910,57901,1291,1290.05%0
SCHWAB STRATEGIC TR12,23412,23404014010.02%0
VANGUARD INTL EQUITY INDEX F10,73410,73401,5141,5140.07%0
SPDR SERIES TRUST
ST STR SP500DIV
23,19623,19601,0031,0030.05%0
GLOBAL X FDS
ARTIFICIAL ETF
5,6185,61802862860.01%0
ISHARES TR
INTL DIV GRWTH
6,8606,86005685680.03%0
CEMEX SAB DE CV(CX)14,09114,09101621620.01%0
PFIZER INC(PFE)20,19020,19005035030.02%0
ISHARES TR17,53817,53802,4752,4750.12%0
VANGUARD INDEX FDS14,97114,97104,7134,7130.23%0
NUCOR CORP(NUE)1,8421,84203003000.01%0
ASSURANT INC(AIZ)1,1551,15502782780.01%0
FIDELITY COVINGTON TRUST
ENHANCED INTL
161,956161,95605,9245,9240.29%0
TEMPLETON EMERGING MKTS INCO(TEI)67,55267,55204364360.02%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,6273,62704424420.02%0
GOLDMAN SACHS ETF TR13,04713,04701,7271,7270.08%0
EATON VANCE TAX-MANAGED GLOB
COM
18,59918,59901771770.01%0
ISHARES TR
CORE UNIVRSL USD
146,234146,23406,8066,8060.33%0
VANGUARD ADMIRAL FDS INC2,2412,24109969960.05%0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
40,53940,53908008000.04%0
SPDR SERIES TRUST
ST STR P400MID
6,6196,61903833830.02%0
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)17,34317,34302062060.01%0
SPDR SERIES TRUST
ST STR RATE ETF
140,209140,20904,3094,3090.21%0
FIDELITY COVINGTON TRUST11,17511,17502,5112,5110.12%0
RAYMOND JAMES FINL INC(RJF)1,3691,36902202200.01%0
XYLEM INC(XYL)4,3434,34305915910.03%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
49,23049,23005265260.03%0
TORONTO DOMINION BK ONT(TD)3,0483,04802872870.01%0
VANECK ETF TRUST
MORTGAGE REIT
30,00030,00003153150.02%0
QUALCOMM INC(QCOM)2,3412,34104004000.02%0
PGIM ETF TR
ACTV HY BD ETF
104,016104,01603,6903,6900.18%0
KIMBALL ELECTRONICS INC(KE)7,4757,47502082080.01%0
AMPLIFY ETF TR5,1755,17502302300.01%0
ISHARES TR4,2384,23804314310.02%0
ISHARES TR
MSCI USA MIN ETF
27,66927,66902,6052,6050.13%0
ISHARES TR23,35723,35704944940.02%0
PRUDENTIAL FINL INC(PFH)2,7092,70903063060.01%0
REGENERON PHARMACEUTICALS(REGN)30230202332330.01%0
SPDR SERIES TRUST
SST SPDR BLOOMBE
347,657347,65707,4297,4290.36%0
HUBSPOT INC(HUBS)1,2731,27305115110.02%0
RBB FD INC
US TRSRY 6 MNTH
12,63112,63106326320.03%0
ISHARES TR20,18920,18902,8132,8130.14%0
SPDR DOW JONES INDL AVERAGE(DIA)57157102752750.01%0
PALO ALTO NETWORKS INC(PANW)7,4947,49401,3801,3800.07%0
VIRTUS DIVIDEND INTEREST & P(NFJ)36,03536,03504644640.02%0
AT&T INC(T)43,85643,85601,0891,0890.05%0
BLACKSTONE LONG SHORT CR INC(BGX)19,01919,01902222220.01%0
VANGUARD INDEX FDS11,47711,47705,5995,5990.27%0
ISHARES TR4,4154,41502962960.01%0
ISHARES TR10,14110,14106306300.03%0
JOHNSON CTLS INTL PLC
SHS
16,01216,01201,9171,9170.09%0
ENTERPRISE PRODS PARTNERS L(EPD)9,4519,45103033030.01%0
ISHARES TR
ESG AW MSCI EAFE
9,5899,58909129120.04%0
ISHARES TR16,00416,00401,2411,2410.06%0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
28,09028,09004694690.02%0
WISDOMTREE TR(WT)25,31025,31001,2741,2740.06%0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
234,750234,75007,6467,6460.37%0
SCHWAB STRATEGIC TR7,5047,50402142140.01%0
TKO GROUP HOLDINGS INC(TKO)3,1253,12506536530.03%0
VANECK ETF TRUST
PREFERRED SECURT
75,62275,62201,3351,3350.06%0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
37,23237,23206306300.03%0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
41,19941,19901,9851,9850.10%0
VANGUARD BD INDEX FDS27,69227,69202,1822,1820.11%0
FIDELITY COVINGTON TRUST113,798113,79808,2248,2240.40%0
REALTY INCOME CORP(O)7,2587,25804094090.02%0
ALPS ETF TR
ALERIAN MLP
20,19720,19709509500.05%0
WISDOMTREE TR(WT)3,8713,87103413410.02%0
COLGATE PALMOLIVE CO(CL)20,03920,03901,5831,5830.08%0
VANECK ETF TRUST
BDC INCOME ETF
113,305113,30501,6071,6070.08%0
WELLS FARGO CO NEW(WFC)22722702752750.01%0
SPDR SERIES TRUST
ST SHOR CORP ETF
36,70436,70401,1081,1080.05%0
ISHARES TR7,4547,45401,4881,4880.07%0
VERTIV HOLDINGS CO(VRT)6,6666,66601,0801,0800.05%0
SCHWAB STRATEGIC TR18,48218,48204324320.02%0
VALLEY NATL BANCORP(VLY)23,79423,79402782780.01%0
DUKE ENERGY CORP NEW(DUK)3,4723,47204074070.02%0
ISHARES TR
ESG AWRE 1 5 YR
16,69116,69104214210.02%0
BED BATH & BEYOND INC(NXH)19,79319,79301081080.01%0
ROYAL BK CDA(RY)3,3213,32105665660.03%0
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
55,00855,00802,9742,9740.14%0
ISHARES TR
MSCI USA VALUE
29,10329,10303,9793,9790.19%0
TEXAS PACIFIC LAND CORPORATI(TPL)88188102532530.01%0
ISHARES TR6,5056,50504234230.02%0
VANGUARD WORLD FD4,1614,16102982980.01%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
37,64837,64807767760.04%0
ROYCE MICRO-CAP TR INC(RMT)31,43031,43003283280.02%0
ISHARES INC
ESG AWR MSCI EM
8,0518,05103563560.02%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
28,64728,64701,3041,3040.06%0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
31,64131,64101,4901,4900.07%0
SPDR SERIES TRUST
ST STR SP DIV
2,0342,03402832830.01%0
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