Sage Financial Management Group, Inc. — 13F Holdings & Portfolio
CIK 1762086 · latest 13F-HR filed 2026-04-21
Sage Financial Management Group, Inc. manages $325.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIV (15.91%), IVV (14.99%), VEU (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$325.4M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −2 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.6M +5.8%
- SCHWAB STRATEGIC TR$1.3M +16.0%
- SPDR SERIES TRUST$218.4K +6.3%
- JOHNSON & JOHNSON$121.0K +18.1%
- ISHARES TR$70.3K +16.7%
Top Trims
- ISHARES TR-$2.8M -5.4%
- SPDR SERIES TRUST-$1.5M -11.4%
- SCHWAB STRATEGIC TR-$1.1M -11.1%
- VANGUARD INDEX FDS-$714.7K -7.9%
- VANGUARD INDEX FDS-$431.3K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BIV | 921937819 | $51.7M | 15.91% | 670,494 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $48.8M | 14.99% | 74,689 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $33.1M | 10.18% | 441,125 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $29.6M | 9.10% | 377,685 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.4M | 7.51% | 952,828 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.5M | 3.53% | 117,386 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.0M | 3.37% | 138,399 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $10.4M | 3.20% | 107,174 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $10.0M | 3.07% | 148,012 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.6M | 2.96% | 389,142 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 2.94% | 64,626 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.1M | 2.79% | 295,955 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.9M | 2.74% | 306,537 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3M | 2.56% | 13,942 | SH |
| 15 | VANGUARD INDEX FDS | VV | 922908637 | $6.8M | 2.08% | 22,621 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.1M | 1.86% | 41,591 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 1.29% | 135,765 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.7M | 1.14% | 76,535 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.5M | 0.78% | 4,103 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 0.70% | 78,752 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $2.3M | 0.69% | 18,159 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.49% | 3,667 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.6M | 0.49% | 33,102 | SH |
| 24 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.5M | 0.46% | 4,676 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $1.4M | 0.42% | 12,777 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 0.41% | 57,184 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.2M | 0.38% | 4,882 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $979.2K | 0.30% | 8,657 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $857.7K | 0.26% | 2,317 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $788.8K | 0.24% | 3,227 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $751.1K | 0.23% | 1,155 | SH |
| 32 | ISHARES TR | IUSG | 464287671 | $683.1K | 0.21% | 4,404 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $647.9K | 0.20% | 3,302 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $534.1K | 0.16% | 9,405 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $495.9K | 0.15% | 2,044 | SH |
| 36 | ISHARES TR | SUB | 464288158 | $492.7K | 0.15% | 4,626 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $472.7K | 0.15% | 1,607 | SH |
| 38 | ISHARES TR | USXF | 46436E767 | $422.2K | 0.13% | 7,648 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $405.8K | 0.12% | 1,413 | SH |
| 40 | ISHARES TR | DSI | 464288570 | $403.1K | 0.12% | 3,326 | SH |
| 41 | CHUBB LTD SWITZ | CB | H1467J104 | $402.5K | 0.12% | 1,235 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $384.7K | 0.12% | 1,341 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $380.6K | 0.12% | 1,570 | SH |
| 44 | ISHARES TR | DMXF | 46436E759 | $345.1K | 0.11% | 4,574 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $344.2K | 0.11% | 5,879 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $320.2K | 0.10% | 3,293 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $307.4K | 0.09% | 1,415 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $303.0K | 0.09% | 1,393 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $288.5K | 0.09% | 10,605 | SH |
| 50 | ISHARES TR | IJT | 464287887 | $258.5K | 0.08% | 1,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $325.4M | 57 | 0001762086-26-000002 |
| 2025-12-31 | 2026-02-05 | $327.4M | 58 | 0001762086-26-000001 |