Q2 2026 13F · SEC CIK 1846150

Sax Wealth Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 537
Top holdings a year, 3 yrs: +15.9%
Assets under management: $3.6B

Sax Wealth Advisors, LLC is a wealth manager that reported 537 positions worth $2.5B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Dimensional ETF Trust (DFUS, 12.3%), Fidelity Merrimack Str Tr (FBND, 8.3%), Invesco Nasdaq 100 ETF (QQQM, 4.7%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sax Wealth Advisors, LLC holdings largest 50 of 537 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Sax Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	12.3%	13.9%	4,250,622	+9.9%	$301.4M
FBNDFidelity Merrimack Str Tr	8.3%	8.9%	4,491,470	+12.3%	$204.9M
QQQMInvesco Nasdaq 100 ETF	4.7%	5.4%	481,421	+9.1%	$114.4M
QUALIshares Msci USA Quality Factor ETF	3.6%	4.4%	465,970	+1.2%	$89.4M
DFACDimensional U.s. Core Equity 2	3.4%	3.9%	2,149,185	+5.2%	$83.5M
IJHIshares Tr	2.1%	1.9%	782,210	+28.8%	$52.8M
DFIVDimensional ETF Trust	2.0%	2.2%	943,741	+5.3%	$49.8M
DFATDimensional U.s. Targeted Value	2.0%	2.2%	775,382	+2.4%	$48.4M
DFAIDimensional International Core Equity Ma	1.9%	1.8%	1,229,643	+28.4%	$47.9M
DFASDimensional ETF Trust	1.7%	1.8%	603,275	+10.1%	$42.9M
SPHQInvesco Exchange Traded Fd T	1.7%	1.6%	542,051	+21.3%	$40.8M
DFUVDimensional U.s. Marketwide Val	1.6%	1.8%	814,035	+0.2%	$39.4M
PVALPutnam Focused Large Cap Value ETF	1.6%	1.5%	841,845	+23.3%	$39.1M
VTIVanguard Index Fds	1.4%	0.6%	109,535	+210.3%	$35.1M
AAPLApple Inc	1.3%	1.4%	124,661	+15.3%	$31.6M
BNDVanguard Total Bond Market ETF	1.2%	—	403,515	—	$29.7M
JIREJ P Morgan Exchange Traded F	1.1%	1.2%	351,683	+8.7%	$26.6M
DUHPDimensional ETF Trust	1.0%	1.3%	661,497	-6.4%	$24.3M
DFAUDimensional US Core Equity Market ETF	1.0%	1.0%	530,831	+25.9%	$24.0M
IVVIshares Core S&p 500 ETF	1.0%	1.0%	35,996	+21.6%	$23.5M
CLOIVaneck ETF Trust	0.9%	0.9%	400,699	+11.3%	$21.1M
SPYSpdr S&p 500 ETF Tr	0.8%	1.0%	31,528	+8.0%	$20.5M
VEAVanguard Tax-Managed Fds	0.8%	0.4%	316,001	+148.3%	$20.2M
ITOTIshares Total US Stock Market ETF	0.8%	1.0%	136,077	-0.4%	$19.4M
XMHQInvesco Exchange Traded Fd T	0.8%	0.9%	186,619	-1.9%	$19.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.8%	—	240,584	—	$18.9M
NVDANvidia Corporation Com	0.8%	0.9%	106,898	+11.5%	$18.6M
VTVVanguard Value ETF	0.7%	0.4%	84,536	+75.4%	$16.6M
VIGVanguard Dividend Appreciation ETF	0.6%	0.5%	72,700	+60.5%	$15.6M
MSFTMicrosoft Corp	0.6%	0.9%	42,120	+15.5%	$15.6M
VOOVanguard S&p 500 ETF	0.6%	0.4%	23,475	+96.3%	$14.0M
EFVIshares Tr	0.5%	0.6%	179,221	-0.9%	$13.3M
AVUSAvantis U.s. Equity ETF	0.5%	0.7%	117,054	-3.8%	$13.0M
BNDXVanguard Charlotte Fds	0.5%	—	256,513	—	$12.3M
DFSDDimensional ETF Trust	0.5%	0.6%	244,768	-10.8%	$11.7M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	93,964	+22.7%	$11.7M
FLOTIshares Tr	0.5%	0.6%	222,365	-9.2%	$11.3M
DFLVDimensional ETF Trust	0.5%	0.5%	311,098	+8.0%	$11.1M
FNDESchwab Fundamental Emerging Markets Equi	0.5%	0.5%	288,916	+6.8%	$11.1M
VTCVanguard Total Corporate Bond ETF	0.4%	—	140,829	—	$10.8M
DIHPDimensional ETF Trust	0.4%	0.5%	335,627	-3.2%	$10.8M
VUGVanguard Indx Fd	0.4%	—	24,337	—	$10.6M
GOOGLAlphabet Inc	0.4%	0.5%	36,831	+13.7%	$10.6M
QQQInvesco Qqq Tr	0.4%	0.5%	17,948	+11.9%	$10.4M
DJPIpath Bloomberg Commodity Index Total Re	0.4%	0.4%	214,572	-6.7%	$10.3M
DFAEDimensional ETF Trust	0.4%	0.4%	302,392	+28.8%	$10.2M
VGITVanguard Intermediate Treasury ETF	0.4%	—	169,875	—	$10.1M
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	290,463	+14.9%	$9.9M
FBCGFidelity Blue Chip Growth ETF	0.4%	0.5%	193,373	+3.1%	$9.7M
AMZNAmazon Com Inc Com	0.4%	0.4%	43,306	+15.9%	$9.0M

What Sax Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +19.1% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$2.5B	537
Q1 2026	$2.1B	482
Q4 2025	$2.1B	488
Q3 2025	$1.9B	436
Q2 2025	$1.7B	422
Q1 2025	$1.4B	360
Q4 2024	$1.3B	328
Q3 2024	$1.1B	287
Q2 2024	$1.0B	274
Q1 2024	$856.0M	190
Q4 2023	$612.8M	189
Q3 2023	$507.5M	178

Questions about Sax Wealth Advisors, LLC's portfolio

What stocks does Sax Wealth Advisors, LLC own?

Sax Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 537 positions worth $2.5B. The largest are Dimensional ETF Trust (DFUS) at 12.3%, Fidelity Merrimack Str Tr (FBND) at 8.3%, Invesco Nasdaq 100 ETF (QQQM) at 4.7%, Ishares Msci USA Quality Factor ETF (QUAL) at 3.6% and Dimensional U.s. Core Equity 2 (DFAC) at 3.4%.

What did Sax Wealth Advisors, LLC buy last quarter?

In Q2 2026, Sax Wealth Advisors, LLC added Vanguard Index Fds (VTI) (+210.3% shares), Vanguard Tax-Managed Fds (VEA) (+148.3% shares) and Vanguard S&p 500 ETF (VOO) (+96.3% shares), compared with its Q1 2026 filing.

What did Sax Wealth Advisors, LLC sell last quarter?

In Q2 2026, Sax Wealth Advisors, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Dimensional ETF Trust (DFCF), Dimensional ETF Trust (DFSD) (-10.8% shares), Ishares Tr (FLOT) (-9.2% shares) and Ipath Bloomberg Commodity Index Total Re (DJP) (-6.7% shares), compared with its Q1 2026 filing.

How has Sax Wealth Advisors, LLC's portfolio performed?

A portfolio copying Sax Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Sax Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sax Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sax Wealth Advisors, LLC manage?

Sax Wealth Advisors, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.