Portfolio (Quarterly) Guide ↗

SAX WEALTH ADVISORS, LLC

· CIK 0001846150

13F Portfolio $2.1B AUM 482 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Added 142 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	4,795	$1.2M	0.06%	SOLD
2	APH	AMPHENOL CORP NEW	Technology	2,833	$383K	0.02%	SOLD
3	ISCF	ISHARES TR	—	8,541	$354K	0.02%	SOLD
4	MCK	MCKESSON CORP	Healthcare	398	$326K	0.01%	SOLD
5	ASML	ASML HOLDING N V	Technology	214	$229K	0.01%	SOLD
6	GLDM	WORLD GOLD TR	Financial Services	2,395	$204K	0.01%	SOLD
7	PG CALL	PROCTER AND GAMBLE CO	Consumer Defensive	79,731	$50K	0.00%	SOLD

Sector Allocation

Technology 32.6%

Financial Services 26.3%

Communication Services 9.7%

Healthcare 8.7%

Consumer Cyclical 7.7%

Industrials 6.1%

Consumer Defensive 3.4%

Energy 2.9%

Utilities 1.6%

Real Estate 0.6%