Portfolio (Quarterly) Guide ↗

SAX WEALTH ADVISORS, LLC

· CIK 0001846150

13F Portfolio $2.5B AUM 537 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 82 New 296 Added 101 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SMIN	ISHARES TR	—	2,986	$209K	0.01%	SOLD
22	KE	KIMBALL ELECTRONICS INC	Industrials	7,475	$208K	0.01%	SOLD
23	ET	ENERGY TRANSFER L P	Energy	12,480	$206K	0.01%	SOLD
24	EUSB	ISHARES TR	—	4,667	$205K	0.01%	SOLD
25	IVAL	EA SERIES TRUST	—	6,405	$201K	0.01%	SOLD
26	—	BLUEROCK PVT REAL ESTATE FD	—	12,461	$187K	0.01%	SOLD
27	—	XAI OCTAGN FLT RAT & ALT INM	—	35,405	$170K	0.01%	SOLD

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Sector Allocation

Technology 30.8%

Financial Services 25.1%

Healthcare 9.7%

Consumer Cyclical 7.6%

Industrials 7.3%

Communication Services 7.0%

Consumer Defensive 4.8%

Energy 4.0%

Utilities 2.5%

Basic Materials 0.6%