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SAGE FINANCIAL GROUP INC — 13F Holdings & Portfolio

CIK 882119 · latest 13F-HR filed 2026-07-21

Backtest portfolio

SAGE FINANCIAL GROUP INC manages $1.81B in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (37.50%), IJH (6.36%), IJR (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 84, and trimmed 6.

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
300 BARR HARBOR DRIVE, SUITE 200
5 TOWER BRIDGE
W. CONSHOHOCKEN, PA 19428
Phone
(484) 342-4400
Filing Manager
SAGE FINANCIAL GROUP INC
W. CONSHOHOCKEN, PA
Signatory
John Sion
CCO
Loading holdings…
AUM

$1.81B

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+5 / −2 / ↑84 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$84.4M +14.3%
  • APPLE INC$25.0M +10866.1%
  • ISHARES TR$17.0M +22.6%
  • ISHARES TR$16.5M +16.8%
  • INVESCO EXCHANGE TRADED FD T$15.7M +22.0%
Show all 84 →

Top Trims

  • VANECK ETF TRUST-$592.4K -53.7%
  • INVESCO EXCH TRADED FD TR II-$390.9K -47.5%
  • J P MORGAN EXCHANGE TRADED F-$89.5K -6.7%
  • ISHARES TR-$49.8K -8.3%
  • SPDR GOLD TR-$34.5K -7.9%
Show all 6 →

New Positions

  • GOLDMAN SACHS ETF TR$224.8K
  • ISHARES TR$222.7K
  • ISHARES TR$216.0K
  • ISHARES TR$202.7K
  • ISHARES TR$201.0K
Show all 5 →

Exited Positions

  • ISHARES TR$551.4K
  • HERSHEY CO$200.6K
Show all 2 →
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 SCHWAB STRATEGIC TR SCHX 808524201 $677.0M 37.50% 23,002,052 SH
2 ISHARES TR IJH 464287507 $114.8M 6.36% 1,488,196 SH
3 ISHARES TR IJR 464287804 $92.3M 5.11% 622,538 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $86.7M 4.80% 407,650 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $78.0M 4.32% 1,306,682 SH
6 VANGUARD INDEX FDS VTV 922908744 $76.2M 4.22% 349,814 SH
7 VANGUARD INDEX FDS VUG 922908736 $70.5M 3.90% 817,902 SH
8 VANGUARD INTL EQUITY INDEX F VEU 922042775 $63.0M 3.49% 752,152 SH
9 VANGUARD INDEX FDS VOO 922908363 $55.8M 3.09% 81,282 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $37.1M 2.05% 1,005,202 SH
11 VANGUARD INDEX FDS VV 922908637 $36.5M 2.02% 106,130 SH
12 VANGUARD INDEX FDS VNQ 922908553 $29.5M 1.63% 305,846 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $27.0M 1.50% 776,729 SH
14 SCHWAB STRATEGIC TR SCHA 808524607 $25.7M 1.42% 711,360 SH
15 APPLE INC AAPL 037833100 $25.2M 1.40% 87,236 SH
16 VANGUARD INDEX FDS VBK 922908595 $23.8M 1.32% 64,985 SH
17 VANGUARD INDEX FDS VO 922908629 $21.1M 1.17% 262,271 SH
18 VANGUARD INDEX FDS VOE 922908512 $20.4M 1.13% 103,488 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $17.4M 0.96% 656,690 SH
20 SCHWAB STRATEGIC TR SCHG 808524300 $16.8M 0.93% 495,236 SH
21 SPDR SERIES TRUST SLYV 78464A300 $16.7M 0.92% 152,819 SH
22 VANGUARD INDEX FDS VB 922908751 $16.2M 0.90% 53,537 SH
23 ISHARES TR IWF 464287614 $14.7M 0.82% 118,651 SH
24 ISHARES INC IEMG 46434G103 $13.2M 0.73% 159,308 SH
25 VANGUARD INDEX FDS VOT 922908538 $11.6M 0.64% 37,754 SH
26 VANGUARD INDEX FDS VBR 922908611 $11.3M 0.62% 46,304 SH
27 ISHARES TR IGF 464288372 $8.5M 0.47% 128,052 SH
28 ISHARES TR ACWX 464288240 $7.8M 0.43% 102,415 SH
29 SPDR SERIES TRUST MDYV 78464A839 $7.0M 0.39% 73,395 SH
30 ISHARES TR IVV 464287200 $5.8M 0.32% 7,804 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 0.29% 6,967 SH
32 GOLDMAN SACHS ETF TR JUST 381430396 $4.6M 0.26% 43,398 SH
33 ISHARES TR IWD 464287598 $4.5M 0.25% 18,535 SH
34 ISHARES TR EFV 464288877 $3.9M 0.22% 51,564 SH
35 ISHARES TR IWS 464287473 $3.9M 0.21% 23,453 SH
36 SPDR SERIES TRUST SLYG 78464A201 $3.8M 0.21% 32,224 SH
37 JOHNSON & JOHNSON JNJ 478160104 $3.6M 0.20% 14,297 SH
38 VANGUARD INDEX FDS VTI 922908769 $3.4M 0.19% 9,291 SH
39 ISHARES TR TIP 464287176 $3.1M 0.17% 28,375 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $3.1M 0.17% 61,003 SH
41 ISHARES TR ITOT 464287150 $3.0M 0.16% 18,108 SH
42 ISHARES TR IWB 464287622 $2.9M 0.16% 7,083 SH
43 ISHARES TR ESML 46435U663 $2.6M 0.14% 46,334 SH
44 SPDR SERIES TRUST MDYG 78464A821 $2.3M 0.13% 20,716 SH
45 ISHARES TR MUB 464288414 $2.2M 0.12% 20,315 SH
46 ISHARES TR IXUS 46432F834 $2.0M 0.11% 20,577 SH
47 ISHARES TR IWP 464287481 $1.8M 0.10% 12,170 SH
48 CATERPILLAR INC CAT 149123101 $1.8M 0.10% 1,667 SH
49 ISHARES TR XJH 46436E551 $1.8M 0.10% 33,606 SH
50 ISHARES TR DSI 464288570 $1.7M 0.10% 12,156 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.81B 110 0000882119-26-000006
2026-03-31 2026-05-07 $1.54B 107 0000882119-26-000005
2025-12-31 2026-01-27 $1.51B 106 0000882119-26-000001