Q3 2026 13F · SEC CIK 2145868

Sacks & Associates, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.2M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $212.8M

Sacks & Associates, LLC is a wealth manager that reported 79 positions worth $143.2M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (IVE, 10.4%), Berkshire Hathaway Inc Del (BRK-B, 5.6%), Spdr Series Trust (BIL, 4.3%).

Sacks & Associates, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sacks & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVEIshares Tr	10.4%	10.7%	65,210	-4.4%	$14.9M
BRK-BBerkshire Hathaway Inc Del	5.6%	5.5%	16,096	+0.5%	$8.0M
BILSpdr Series Trust	4.3%	4.3%	67,906	-2.8%	$6.2M
XLPSelect Sector Spdr Tr	4.2%	4.5%	74,583	-4.2%	$6.0M
JIREJpmorgan International Research Enhanced	4.2%	4.1%	72,974	+0.7%	$6.0M
SMHVaneck ETF Trust	3.7%	3.3%	8,745	-2.6%	$5.3M
FMAYFirst Tr Exchng Traded Fd Vi	3.7%	3.5%	92,585	-0.7%	$5.3M
IVWIshares Tr	3.5%	3.2%	34,940	-0.6%	$5.0M
FTSLFirst Tr Exchange-Traded Fd	3.3%	3.2%	104,930	+0.0%	$4.7M
AMLPAlps ETF Tr	3.1%	3.1%	85,792	+1.8%	$4.5M
IWOIshares Tr	2.8%	2.9%	11,204	-2.0%	$4.0M
GOOGLAlphabet Inc	2.8%	2.8%	11,609	-1.4%	$4.0M
MDYVSpdr Series Trust	2.7%	3.0%	43,501	-6.7%	$3.9M
NVDANvidia Corporation	2.3%	2.1%	14,570	-7.0%	$3.3M
MCOMoodys Corp	2.3%	2.3%	7,160	+0.0%	$3.3M
MDYGSpdr Ser Tr	2.2%	2.3%	30,388	-4.5%	$3.2M
QDECFirst Tr Exchng Traded Fd Vi	2.1%	1.9%	79,656	+0.0%	$2.9M
FIWFirst Tr Exchange-Traded Fd	2.0%	2.0%	27,073	-0.5%	$2.8M
XLUSelect Sector Spdr Tr	1.8%	2.1%	63,649	-7.6%	$2.5M
SCHGSchwab Strategic Tr	1.6%	1.7%	64,176	-10.7%	$2.3M
EEMIshares Tr	1.4%	1.2%	29,371	+1.7%	$2.0M
CNEQThe Alger ETF Trust	1.4%	1.2%	48,172	+0.0%	$2.0M
IBMInternational Business Machs	1.3%	1.5%	8,777	-9.7%	$1.9M
XLISelect Sector Spdr Tr	1.3%	1.4%	11,265	-3.5%	$1.9M
IYZIshares Tr	1.3%	1.2%	44,231	-0.2%	$1.8M
DELLDell Technologies Inc	1.1%	1.4%	2,948	-40.3%	$1.6M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	2,057	+0.0%	$1.6M
RTXRtx Corporation	1.1%	1.2%	8,370	-0.5%	$1.6M
IVVIshares Tr	1.0%	1.0%	1,852	-1.6%	$1.4M
AMZNAmazon Com Inc	0.9%	0.9%	5,046	+0.0%	$1.3M
GOOGAlphabet Inc	0.9%	0.9%	3,661	-5.7%	$1.2M
COSTCostco Wholesale Corporation	0.8%	0.8%	1,250	+0.0%	$1.1M
HPEHewlett Packard Enterprise C	0.8%	0.7%	17,180	-18.6%	$1.1M
RIORio Tinto PLC	0.8%	0.7%	11,448	+0.2%	$1.1M
CSCOCisco Sys Inc	0.7%	0.8%	9,596	-2.8%	$1.0M
IWSIshares Tr	0.7%	0.7%	6,322	-2.7%	$1.0M
TOLToll Brothers Inc	0.7%	0.7%	7,521	+2.6%	$1.0M
FDECFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	17,956	-5.5%	$1.0M
CRWDCrowdstrike Hldgs Inc	0.7%	0.6%	3,746	-15.3%	$992K
AMDAdvanced Micro Devices Inc	0.7%	0.6%	1,532	-19.7%	$937K
QMAGFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	35,074	+0.0%	$923K
FTGCFirst Trust Global Tactical Co	0.6%	—	29,939	—	$916K
CVXChevron Corporation	0.6%	0.6%	4,214	+0.2%	$860K
LENLennar Corp	0.5%	0.5%	9,576	-2.5%	$781K
REEverest Group Ltd	0.5%	0.6%	2,103	-4.3%	$768K
AVGOBroadcom Inc	0.5%	0.6%	2,011	-4.1%	$706K
DEDeere & Co	0.5%	0.4%	1,050	+0.1%	$705K
XOMExxonmobil Holdings Corp	0.4%	—	3,768	—	$613K
SDYSpdr Ser Tr	0.4%	0.4%	4,129	+0.0%	$605K
MSFTMicrosoft Corp	0.4%	—	1,174	—	$602K

What Sacks & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

DELL Dell Technologies Inc-40.3% shares
AMD Advanced Micro Devices Inc-19.7% shares
HPE Hewlett Packard Enterprise C-18.6% shares
CRWD Crowdstrike Hldgs Inc-15.3% shares
SCHG Schwab Strategic Tr-10.7% shares
IBM International Business Machs-9.7% shares
XLU Select Sector Spdr Tr-7.6% shares
NVDA Nvidia Corporation-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.2M	79
Q2 2026	$148.2M	80
Q1 2026	$134.5M	78

Questions about Sacks & Associates, LLC's portfolio

What stocks does Sacks & Associates, LLC own?

Sacks & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 79 positions worth $143.2M. The largest are Ishares Tr (IVE) at 10.4%, Berkshire Hathaway Inc Del (BRK-B) at 5.6%, Spdr Series Trust (BIL) at 4.3%, Select Sector Spdr Tr (XLP) at 4.2% and Jpmorgan International Research Enhanced (JIRE) at 4.2%.

What did Sacks & Associates, LLC buy last quarter?

Sacks & Associates, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Sacks & Associates, LLC sell last quarter?

In Q3 2026, Sacks & Associates, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Kinder Morgan Inc Del (KMI), cut from its top 50 Exxon Mobil Corp (XOM), Dell Technologies Inc (DELL) (-40.3% shares), Advanced Micro Devices Inc (AMD) (-19.7% shares) and Hewlett Packard Enterprise C (HPE) (-18.6% shares), compared with its Q2 2026 filing.

When is Sacks & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sacks & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sacks & Associates, LLC manage?

Sacks & Associates, LLC reported $212.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.2M.