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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
Page 24 of 25  ·  482 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ADBE ADOBE INC Technology 598.0 $209K 0.01% -55.0 -8.4% $349.99 -41.7%
462 SMIN ISHARES TR 2,986.0 $209K 0.01% $69.91 -4.0%
463 KE KIMBALL ELECTRONICS INC Industrials 7,475.0 $208K 0.01% $27.82 -7.0%
464 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 17,343.0 $206K 0.01% $11.90 +3.9%
465 ET ENERGY TRANSFER L P Energy 12,480.0 $206K 0.01% -434.0 -3.4% $16.49 +15.6%
466 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,538.0 $205K 0.01% -550.0 -6.0% $24.02 +100.5%
467 EUSB ISHARES TR 4,667.0 $205K 0.01% $43.91 -1.3%
468 TCAF T ROWE PRICE ETF INC 5,300.0 $203K 0.01% $38.22 +4.4%
469 DMLP DORCHESTER MINERALS LP Energy 9,050.0 $202K 0.01% $22.36 +19.5%
470 IVAL EA SERIES TRUST 6,405.0 $201K 0.01% $31.46 +12.9%
471 BLUEROCK PVT REAL ESTATE FD 12,461.0 $187K 0.01% $15.00
472 WULF TERAWULF INC Financial Services 16,148.0 $186K 0.01% $11.49 +120.6%
473 PGX INVESCO EXCH TRADED FD TR II 16,359.0 $184K 0.01% $11.24 -2.8%
474 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 18,599.0 $177K 0.01% $9.53 +0.6%
475 XAI OCTAGN FLT RAT & ALT INM 35,405.0 $170K 0.01% $4.80
476 NIM NUVEEN SELECT MAT MUN FD Financial Services 18,240.0 $170K 0.01% $9.31 -0.3%
477 CX CEMEX SAB DE CV Basic Materials 14,091.0 $162K 0.01% $11.49 +13.0%
478 EVN EATON VANCE MUNI INCOME TRUS Financial Services 13,481.0 $145K 0.01% $10.76 +1.4%
479 CNH INDL N V 14,572.0 $134K 0.01% $9.22
480 BBBY BED BATH & BEYOND INC Consumer Cyclical 19,793.0 $108K 0.01% $5.46 +7.7%
Page 24 of 25  ·  482 positions

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 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%