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

Page 1 of 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTC	VANGUARD SCOTTSDALE FDS	—	140,829.0	$10.8M	0.44%	NEW	—	$76.83	-1.6%
2	VGIT	VANGUARD SCOTTSDALE FDS	—	169,875.0	$10.1M	0.41%	NEW	—	$59.55	-1.6%
3	IAGG	ISHARES TR	—	173,620.0	$8.7M	0.35%	NEW	—	$50.04	-0.1%
4	STIP	ISHARES TR	—	74,321.0	$7.7M	0.31%	NEW	—	$103.43	-2.4%
5	SCHB	SCHWAB STRATEGIC TR	—	287,299.0	$7.2M	0.29%	NEW	—	$25.10	+17.9%
6	XLI	SELECT SECTOR SPDR TR	—	19,224.0	$3.1M	0.13%	NEW	—	$161.73	+10.3%
7	DFEM	DIMENSIONAL ETF TRUST	—	78,625.0	$2.7M	0.11%	NEW	—	$34.55	+16.4%
8	EFAV	ISHARES TR	—	14,516.0	$1.3M	0.05%	NEW	—	$91.37	+3.9%
9	SPSM	SPDR SERIES TRUST	—	24,225.0	$1.2M	0.05%	NEW	—	$48.32	+18.0%
10	VGSH	VANGUARD SCOTTSDALE FDS	—	19,283.0	$1.1M	0.05%	NEW	—	$58.54	-0.6%
11	SPLV	INVESCO EXCH TRADED FD TR II	—	13,039.0	$954K	0.04%	NEW	—	$73.14	+3.4%
12	NYF	ISHARES TR	—	16,075.0	$854K	0.04%	NEW	—	$53.12	-0.5%
13	SOXX	ISHARES TR	—	2,552.0	$839K	0.03%	NEW	—	$328.66	+56.4%
14	FLMI	FRANKLIN TEMPLETON ETF TR	—	30,691.0	$761K	0.03%	NEW	—	$24.79	-0.6%
15	EAGG	ISHARES TR	—	14,076.0	$669K	0.03%	NEW	—	$47.55	-1.3%
16	BSMV	INVESCO EXCH TRD SLF IDX FD	—	31,968.0	$668K	0.03%	NEW	—	$20.88	-0.5%
17	BSMU	INVESCO EXCH TRD SLF IDX FD	—	29,962.0	$654K	0.03%	NEW	—	$21.81	-0.5%
18	SPIB	SPDR SERIES TRUST	—	19,392.0	$650K	0.03%	NEW	—	$33.54	-1.0%
19	BSMW	INVESCO EXCH TRD SLF IDX FD	—	25,938.0	$645K	0.03%	NEW	—	$24.85	-0.5%
20	BSSX	INVESCO EXCH TRD SLF IDX FD	—	25,250.0	$642K	0.03%	NEW	—	$25.42	-0.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%