Top Institutional Investors

Sage Financial Management Group, Inc. — 13F Holdings & Portfolio

CIK 1762086 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Sage Financial Management Group, Inc. manages $364.0M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.16%), BIV (15.00%), VEU (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 46, and trimmed 3.

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.

Filer Information
Address
1320 OLD CHAIN BRIDGE ROAD, SUITE 250
MCLEAN, VA 22101
Phone
(703) 992-7650
Filing Manager
Sage Financial Management Group, Inc.
MCLEAN, VA
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$364.0M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+5 / −1 / ↑46 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.4M +13.1%
  • VANGUARD INTL EQUITY INDEX F$4.2M +12.6%
  • SCHWAB STRATEGIC TR$3.5M +14.5%
  • VANGUARD BD INDEX FDS$3.0M +10.1%
  • VANGUARD BD INDEX FDS$2.8M +5.5%
Show all 46 →

Top Trims

  • ISHARES TR-$111.0K -8.2%
  • ISHARES TR-$48.3K -14.0%
  • SPDR GOLD TR-$36.3K -14.4%
Show all 3 →

New Positions

  • ALPHABET INC$879.8K
  • VANGUARD INDEX FDS$239.9K
  • SPDR SERIES TRUST$206.5K
  • VANGUARD TAX-MANAGED FDS$203.1K
  • ISHARES TR$201.7K
Show all 5 →

Exited Positions

  • EXXON MOBIL CORP$241.4K
Show all 1 →
All Holdings

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 ISHARES TR IVV 464287200 $55.2M 15.16% 73,702 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $54.6M 15.00% 711,661 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $37.3M 10.25% 445,596 SH
4 VANGUARD BD INDEX FDS BSV 921937827 $32.6M 8.96% 418,585 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $28.0M 7.69% 950,604 SH
6 SPDR SERIES TRUST SPYG 78464A409 $13.8M 3.80% 116,088 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $11.6M 3.18% 146,637 SH
8 ISHARES TR IJH 464287507 $11.5M 3.15% 148,731 SH
9 ISHARES TR EFA 464287465 $11.0M 3.03% 106,104 SH
10 SCHWAB STRATEGIC TR SCHF 808524805 $10.8M 2.96% 388,571 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $10.4M 2.85% 306,195 SH
12 VANGUARD WHITEHALL FDS VYM 921946406 $10.3M 2.83% 65,086 SH
13 SCHWAB STRATEGIC TR SCHD 808524797 $9.6M 2.65% 303,678 SH
14 VANGUARD INDEX FDS VOO 922908363 $9.2M 2.54% 13,461 SH
15 VANGUARD INDEX FDS VV 922908637 $7.3M 2.02% 21,357 SH
16 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.6M 1.81% 42,746 SH
17 SCHWAB STRATEGIC TR SCHM 808524508 $5.0M 1.37% 134,951 SH
18 SPDR SERIES TRUST SPSM 78468R853 $4.5M 1.23% 77,768 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $2.9M 0.78% 79,042 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.8M 0.77% 3,981 SH
21 ISHARES TR IJR 464287804 $2.7M 0.73% 18,034 SH
22 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.55% 23,388 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.0M 0.55% 41,147 SH
24 SHERWIN WILLIAMS CO SHW 824348106 $1.6M 0.44% 4,676 SH
25 APPLE INC AAPL 037833100 $1.4M 0.39% 4,870 SH
26 SCHWAB STRATEGIC TR SCHZ 808524839 $1.3M 0.36% 57,189 SH
27 ISHARES TR IVW 464287309 $1.3M 0.36% 9,474 SH
28 ISHARES TR MUB 464288414 $1.2M 0.34% 11,571 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.29% 1,404 SH
30 ALPHABET INC GOOG 02079K107 $1.0M 0.29% 2,962 SH
31 ALPHABET INC GOOGL 02079K305 $879.8K 0.24% 2,462 SH
32 MICROSOFT CORP MSFT 594918104 $864.3K 0.24% 2,317 SH
33 ISHARES TR IUSG 464287671 $828.3K 0.23% 4,404 SH
34 JOHNSON & JOHNSON JNJ 478160104 $819.6K 0.23% 3,227 SH
35 VANGUARD INDEX FDS VTV 922908744 $719.6K 0.20% 3,302 SH
36 ISHARES TR EEM 464287234 $643.4K 0.18% 9,405 SH
37 UNION PAC CORP UNP 907818108 $556.0K 0.15% 2,044 SH
38 ISHARES TR USXF 46436E767 $552.5K 0.15% 7,956 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $526.0K 0.14% 1,607 SH
40 ISHARES TR SUB 464288158 $504.5K 0.14% 4,738 SH
41 ISHARES TR DSI 464288570 $458.2K 0.13% 3,218 SH
42 VANGUARD INDEX FDS VO 922908629 $455.4K 0.13% 5,652 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $430.4K 0.12% 1,530 SH
44 CHUBB LIMITED CB H1467J104 $420.8K 0.12% 1,235 SH
45 AMAZON COM INC AMZN 023135106 $379.0K 0.10% 1,590 SH
46 ISHARES TR IWR 464287499 $363.3K 0.10% 3,293 SH
47 ABBVIE INC ABBV 00287Y109 $350.5K 0.10% 1,393 SH
48 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $342.2K 0.09% 5,879 SH
49 VANGUARD INDEX FDS VBR 922908611 $341.6K 0.09% 1,406 SH
50 SCHWAB STRATEGIC TR FNDB 808524789 $323.0K 0.09% 10,605 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $364.0M 61 0001762086-26-000003
2026-03-31 2026-04-21 $325.4M 57 0001762086-26-000002
2025-12-31 2026-02-05 $327.4M 58 0001762086-26-000001