SACKS & ASSOCIATES, LLC

CIK 0002145868 • 3 13F filings • Aug 5, 2026 – Aug 5, 2026

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Filer information

Filed by: SACKS & ASSOCIATES, LLC, Member
Address: 152 LIBERTY CORNER RD, SUITE 204, WARREN, NJ, 07059
Phone: 908-864-4957
AUM: $136.2M

AUM over time

$143.2M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $136.2M74 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$915K	0.7%Prev: 0.2%	2,615 SH	Increased+1,250 SH
ADVANCED MICRO DEVICES INC	COM	$409K	0.3%Prev: 0.7%	1,908 SH	Decreased+376 SH
ALPHABET INC	CAP STK CL A	$3.7M	2.7%Prev: 2.8%	11,687 SH	Decreased+78 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.9%Prev: 0.9%	3,967 SH	Decreased+306 SH
ALPS ETF TR	ALERIAN MLP	$3.9M	2.9%Prev: 3.1%	83,351 SH	Decreased-2,441 SH
AMAZON COM INC	COM	$1.0M	0.8%Prev: 0.9%	4,426 SH	Decreased-620 SH
APPLE INC	COM	$386K	0.3%Prev: 0.3%	1,420 SH	Decreased+76 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	4.6%Prev: 5.6%	12,431 SH	Decreased-3,665 SH
BROADCOM INC	COM	$778K	0.6%Prev: 0.5%	2,247 SH	Increased+236 SH
CANADIAN PACIFIC KANSAS CITY	COM	$274K	0.2%Prev: 0.2%	3,717 SH	Decreased+125 SH
CENTURY CMNTYS INC	COM	$522K	0.4%	8,788 SH	New
CHENIERE ENERGY INC	COM NEW	$330K	0.2%Prev: 0.3%	1,698 SH	Decreased+296 SH
CHEVRON CORP NEW	COM	$747K	0.5%	4,901 SH	New
CISCO SYS INC	COM	$759K	0.6%Prev: 0.7%	9,857 SH	Decreased+261 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.8%	1,265 SH	New
CROWDSTRIKE HLDGS INC	CL A	$518K	0.4%Prev: 0.7%	1,106 SH	Decreased-2,640 SH
DEERE & CO	COM	$487K	0.4%Prev: 0.5%	1,047 SH	Decreased-3 SH
DELL TECHNOLOGIES INC	CL C	$751K	0.6%Prev: 1.1%	5,965 SH	Decreased+3,017 SH
EATON CORP PLC	SHS	$314K	0.2%Prev: 0.3%	985 SH	Decreased
EVEREST GROUP LTD	COM	$769K	0.6%Prev: 0.5%	2,266 SH	Increased+163 SH
EXXON MOBIL CORP	COM	$452K	0.3%	3,757 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$361K	0.3%	2,357 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$343K	0.3%Prev: 0.3%	4,941 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.3M	3.2%Prev: 3.3%	94,523 SH	Decreased-10,407 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.9M	2.2%Prev: 2.0%	27,095 SH	Increased+22 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.1M	4.5%Prev: 3.9%	109,265 SH	Increased+12,652 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$3.5M	2.6%	139,478 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$675K	0.5%Prev: 0.8%	28,105 SH	Decreased+10,925 SH
HONEYWELL INTL INC	COM	$779K	0.6%Prev: 0.3%	3,992 SH	Increased+2,065 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	2.1%Prev: 1.3%	9,782 SH	Increased+1,005 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$947K	0.7%	19,073 SH	New
ISHARES TR	CORE S&P500 ETF	$1.4M	1.1%Prev: 1.0%	2,109 SH	Increased+257 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	1.1%Prev: 1.4%	26,389 SH	Decreased-2,982 SH
ISHARES TR	RUS 1000 VAL ETF	$205K	0.2%Prev: 0.2%	974 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$3.7M	2.7%Prev: 2.8%	11,397 SH	Decreased+193 SH
ISHARES TR	RUS MDCP VAL ETF	$917K	0.7%Prev: 0.7%	6,498 SH	Decreased+176 SH
ISHARES TR	S&P 500 GRWT ETF	$4.2M	3.1%Prev: 3.5%	33,856 SH	Decreased-1,084 SH
ISHARES TR	S&P 500 VAL ETF	$14.8M	10.9%Prev: 10.4%	70,008 SH	Decreased+4,798 SH
ISHARES TR	SP SMCP600VL ETF	$205K	0.2%	1,807 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.3M	3.9%Prev: 4.2%	70,473 SH	Decreased-2,501 SH
JOHNSON & JOHNSON	COM	$240K	0.2%Prev: 0.2%	1,159 SH	Decreased+105 SH
JPMORGAN CHASE & CO.	COM	$419K	0.3%	1,300 SH	New
KINDER MORGAN INC DEL	COM	$530K	0.4%Prev: 0.4%	19,273 SH	Decreased
LENNAR CORP	CL A	$1.1M	0.8%Prev: 0.5%	10,380 SH	Increased+804 SH
MICROSOFT CORP	COM	$557K	0.4%Prev: 0.4%	1,152 SH	Decreased-22 SH
MOODYS CORP	COM	$3.7M	2.7%Prev: 2.3%	7,160 SH	Increased
NVIDIA CORPORATION	COM	$3.0M	2.2%Prev: 2.3%	16,087 SH	Decreased+1,517 SH
ORACLE CORP	COM	$917K	0.7%Prev: 0.3%	4,705 SH	Increased+1,538 SH
OSHKOSH CORP	COM	$264K	0.2%Prev: 0.2%	2,098 SH	Decreased-6 SH
PROLOGIS INC.	COM	$207K	0.2%Prev: 0.1%	1,624 SH	Increased+58 SH
PTC THERAPEUTICS INC	COM	$294K	0.2%Prev: 0.2%	3,869 SH	Increased
QUALCOMM INC	COM	$565K	0.4%Prev: 0.3%	3,304 SH	Increased+770 SH
REPUBLIC SVCS INC	COM	$483K	0.4%Prev: 0.3%	2,279 SH	Increased+136 SH
RIO TINTO PLC	SPONSORED ADR	$960K	0.7%Prev: 0.8%	11,993 SH	Decreased+545 SH
RTX CORPORATION	COM	$1.8M	1.3%Prev: 1.1%	9,566 SH	Increased+1,196 SH
SALESFORCE INC	COM	$703K	0.5%	2,655 SH	New
SAMSARA INC	COM CL A	$238K	0.2%	6,709 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$320K	0.2%Prev: 0.3%	11,652 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	2.6%Prev: 1.6%	109,514 SH	Increased+45,338 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$6.3M	4.6%	81,139 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$306K	0.2%	6,840 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$214K	0.2%	1,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	1.3%	11,122 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.0M	2.2%	69,807 SH	New
SERVICENOW INC	COM	$218K	0.2%	1,425 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	1.0%	2,046 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.5M	10.6%	159,301 SH	New
TAYLOR MORRISON HOME CORP	COM	$877K	0.6%	14,899 SH	New
THE ALGER ETF TRUST	CONCENTRATED EQT	$1.5M	1.1%Prev: 1.4%	43,418 SH	Decreased-4,754 SH
TOLL BROTHERS INC	COM	$971K	0.7%Prev: 0.7%	7,179 SH	Decreased-342 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	2.9%Prev: 3.7%	10,887 SH	Decreased+2,142 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$277K	0.2%Prev: 0.2%	442 SH	Decreased-47 SH
VISTRA CORP	COM	$231K	0.2%	1,431 SH	New
WASTE MGMT INC DEL	COM	$368K	0.3%Prev: 0.2%	1,674 SH	Increased

Sold (vs prior filing)

CENTURY COMMUNITIES INC — $442K
CHEVRON CORPORATION — $860K
CORNING INC — $235K
COSTCO WHOLESALE CORPORATION — $1.1M
EXXONMOBIL HOLDINGS CORP — $613K
FIRST TR EXCHANGE TRAD FD VI — $916K
FIRST TR EXCHANGE-TRADED FD — $515K
FIRST TR EXCHNG TRADED FD VI — $2.9M
FIRST TR EXCHNG TRADED FD VI — $1.0M
FIRST TR EXCHNG TRADED FD VI — $923K
HONEYWELL AEROSPACE INC — $238K
ISHARES TR — $306K
ISHARES TR — $1.8M
JPMORGAN CHASE & CO — $455K
LAM RESEARCH CORP — $205K
PIMCO ETF TR — $258K
SELECT SECTOR SPDR TR — $430K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $6.0M
SELECT SECTOR SPDR TR — $2.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 5, 2026	Q4 2025	13F-HR	0002085853-26-000935	$136.2M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001138	$143.2M	View
Aug 5, 2026	Q2 2026