SAGE FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 882119 · latest 13F-HR filed 2026-05-07
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.
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AUM
$1.54B
Long-equity book
Holdings
107
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+2 / −1 / ↑34 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$37.9M +114.3%
- VANGUARD INTL EQUITY INDEX F$23.8M +54.9%
- ISHARES INC$8.1M +1563.0%
- VANGUARD INTL EQUITY INDEX F$5.5M +11.3%
- ISHARES TR$5.0M +5.4%
Top Trims
- SCHWAB STRATEGIC TR-$48.9M -7.6%
- VANGUARD INDEX FDS-$9.4M -13.3%
- INVESCO EXCH TRADED FD TR II-$4.7M -85.1%
- VANGUARD INDEX FDS-$2.7M -7.7%
- SCHWAB STRATEGIC TR-$2.3M -13.4%
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 | $592.5M | 38.55% | 23,108,501 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $98.2M | 6.39% | 1,454,616 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $75.3M | 4.90% | 606,023 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $71.1M | 4.62% | 370,387 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $69.4M | 4.51% | 353,628 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $67.3M | 4.38% | 1,244,435 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $61.0M | 3.97% | 139,571 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $54.4M | 3.54% | 724,907 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $48.7M | 3.17% | 81,521 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $32.1M | 2.09% | 107,501 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $30.5M | 1.98% | 984,403 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $25.7M | 1.67% | 289,964 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $23.6M | 1.53% | 772,170 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $20.5M | 1.33% | 704,058 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $19.5M | 1.27% | 64,479 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $19.2M | 1.25% | 104,091 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $18.3M | 1.19% | 63,826 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $16.6M | 1.08% | 623,971 | SH |
| 19 | SPDR SERIES TRUST | SLYV | 78464A300 | $15.0M | 0.98% | 159,064 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.6M | 0.95% | 502,007 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $14.1M | 0.92% | 53,701 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $12.7M | 0.83% | 29,794 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $10.2M | 0.66% | 46,757 | SH |
| 24 | VANGUARD INDEX FDS | VOT | 922908538 | $9.6M | 0.62% | 37,115 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $8.6M | 0.56% | 122,865 | SH |
| 26 | ISHARES TR | IGF | 464288372 | $8.0M | 0.52% | 119,136 | SH |
| 27 | ISHARES TR | ACWX | 464288240 | $6.8M | 0.44% | 98,757 | SH |
| 28 | SPDR SERIES TRUST | MDYV | 78464A839 | $6.2M | 0.41% | 73,323 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $5.1M | 0.33% | 7,795 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $4.0M | 0.26% | 18,547 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 0.26% | 6,086 | SH |
| 32 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $3.9M | 0.26% | 42,482 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $3.6M | 0.24% | 48,846 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $3.5M | 0.23% | 23,963 | SH |
| 35 | ISHARES TR | TIP | 464287176 | $3.1M | 0.20% | 28,161 | SH |
| 36 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.0M | 0.20% | 31,127 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.19% | 9,191 | SH |
| 38 | ISHARES TR | ITOT | 464287150 | $2.6M | 0.17% | 18,108 | SH |
| 39 | ISHARES TR | IWB | 464287622 | $2.6M | 0.17% | 7,163 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.4M | 0.16% | 47,511 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $2.2M | 0.14% | 20,379 | SH |
| 42 | ISHARES TR | ESML | 46435U663 | $2.1M | 0.14% | 45,152 | SH |
| 43 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.0M | 0.13% | 20,486 | SH |
| 44 | ISHARES TR | IXUS | 46432F834 | $1.8M | 0.12% | 20,576 | SH |
| 45 | ISHARES TR | IWP | 464287481 | $1.6M | 0.10% | 12,234 | SH |
| 46 | ISHARES TR | DSI | 464288570 | $1.5M | 0.10% | 12,152 | SH |
| 47 | ISHARES TR | XJH | 46436E551 | $1.4M | 0.09% | 31,562 | SH |
| 48 | ISHARES TR | AOR | 464289867 | $1.3M | 0.09% | 20,677 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.3M | 0.09% | 26,048 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $1.2M | 0.08% | 12,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.54B | 107 | 0000882119-26-000005 |
| 2025-12-31 | 2026-01-27 | $1.51B | 106 | 0000882119-26-000001 |