Sage Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Sage Financial Group Inc disclosed 116 stock positions valued at approximately $1.81B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $1.81B
Holdings by Sector
Sage Financial Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 37.86% | 22,826,110 | -175,942 | -0.76% | $684,783,291 |
| ISHARES TR | IJH | Other | 6.13% | 1,541,197 | +53,001 | +3.56% | $110,889,142 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.18% | 450,368 | +42,718 | +10.48% | $93,685,533 |
| ISHARES TR | IJR | Other | 4.87% | 647,030 | +24,492 | +3.93% | $88,021,932 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.27% | 1,301,758 | -4,924 | -0.38% | $77,207,297 |
| VANGUARD INDEX FDS | VTV | Other | 4.14% | 346,227 | -3,587 | -1.03% | $74,812,800 |
| VANGUARD INDEX FDS | VUG | Other | 3.97% | 797,668 | -20,234 | -2.47% | $71,877,884 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.57% | 777,617 | +25,465 | +3.39% | $64,518,904 |
| VANGUARD INDEX FDS | VOO | Other | 3.12% | 80,562 | -720 | -0.89% | $56,463,003 |
| VANGUARD INDEX FDS | VV | Other | 2.06% | 106,081 | -49 | -0.05% | $37,324,642 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.91% | 1,014,871 | +9,669 | +0.96% | $34,525,924 |
| VANGUARD INDEX FDS | VNQ | Other | 1.63% | 328,144 | +22,298 | +7.29% | $29,411,536 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.43% | 775,763 | -966 | -0.12% | $25,840,682 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.30% | 718,146 | +6,786 | +0.95% | $23,433,108 |
| VANGUARD INDEX FDS | VBK | Other | 1.26% | 67,226 | +2,241 | +3.45% | $22,711,044 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 261,962 | -309 | -0.12% | $20,543,087 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.12% | 283,672 | +283,672 | +100.00% | $20,302,392 |
| VANGUARD INDEX FDS | VOE | Other | 1.11% | 102,743 | -745 | -0.72% | $20,089,409 |
| ISHARES INC | IEMG | Other | 1.04% | 231,514 | +72,206 | +45.32% | $18,789,644 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.99% | 711,195 | +54,505 | +8.30% | $17,872,325 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.98% | 491,163 | -4,073 | -0.82% | $17,647,481 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 53,441 | -96 | -0.18% | $15,203,460 |
| SPDR SERIES TRUST | SLYV | Other | 0.84% | 148,648 | -4,171 | -2.73% | $15,184,402 |
| ISHARES TR | IWF | Other | 0.80% | 115,551 | -3,100 | -2.61% | $14,473,893 |
| VANGUARD INDEX FDS | VOT | Other | 0.62% | 38,368 | +614 | +1.63% | $11,207,335 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 44,432 | -1,872 | -4.04% | $10,265,120 |
| ISHARES TR | IGF | Other | 0.48% | 140,442 | +12,390 | +9.68% | $8,645,610 |
| ISHARES TR | ACWX | Other | 0.44% | 104,876 | +2,461 | +2.40% | $7,930,760 |
| SPDR SERIES TRUST | MDYV | Other | 0.36% | 72,670 | -725 | -0.99% | $6,432,022 |
| ISHARES TR | IVV | Other | 0.33% | 7,885 | +81 | +1.04% | $6,038,592 |
Showing 30 of 116 holdings in the latest reporting period.