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Disclosed positions
SACKS & ASSOCIATES, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVE
- Class
- S&P 500 VAL ETF
- Reported value
- $15,798,774
- Reported amount
- 68,183
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000930Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVE | S&P 500 VAL ETF | $15,798,774 | 68,183 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,194,855 | 16,020 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $6,621,743 | 77,857 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,402,036 | 69,830 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $6,050,345 | 72,494 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $5,256,497 | 93,283 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,852,057 | 8,976 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,752,578 | 35,139 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $4,704,164 | 104,910 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $4,645,200 | 84,244 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $4,429,955 | 46,631 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $4,236,625 | 11,430 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,194,118 | 11,777 | SH | None |
| MOODYS CORP | MCO | COM | $3,425,201 | 7,160 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $3,399,337 | 31,829 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,146,812 | 15,675 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,055,605 | 68,898 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $2,957,329 | 27,204 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $2,800,705 | 79,656 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,455,422 | 71,859 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,173,261 | 9,717 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,100,070 | 11,677 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,002,411 | 4,940 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,851,639 | 28,891 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $1,851,250 | 48,172 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $1,823,572 | 44,326 | SH | None |
| RTX CORPORATION | RTX | COM | $1,809,654 | 8,408 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,537,007 | 2,057 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,412,741 | 1,883 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,384,615 | 3,882 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,370,393 | 5,046 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,190,097 | 1,250 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,145,362 | 9,875 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,106,522 | 11,425 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,085,686 | 6,498 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $1,069,851 | 7,333 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $1,041,583 | 18,994 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,010,953 | 21,105 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $908,494 | 1,908 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMAG | VEST NASDAQ-100 | $892,956 | 35,074 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $844,365 | 4,424 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $827,632 | 4,205 | SH | None |
| EVEREST GROUP LTD | EG | COM | $822,382 | 2,198 | SH | None |
| BROADCOM INC | AVGO | COM | $816,599 | 2,098 | SH | None |
| LENNAR CORP | LEN | CL A | $808,560 | 9,819 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $679,762 | 19,073 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $639,995 | 4,129 | SH | None |
| DEERE & CO | DE | COM | $621,515 | 1,049 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $620,205 | 19,273 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $585,190 | 3,765 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.