Sage Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Sage Financial Group Inc disclosed 110 stock positions valued at approximately $1.81B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.81B
Holdings by Sector
Sage Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 37.50% | 23,002,052 | -106,449 | -0.46% | $676,950,386 |
| ISHARES TR | IJH | Other | 6.36% | 1,488,196 | +33,580 | +2.31% | $114,754,819 |
| ISHARES TR | IJR | Other | 5.11% | 622,538 | +16,515 | +2.73% | $92,328,580 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.80% | 407,650 | +37,263 | +10.06% | $86,735,628 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.32% | 1,306,682 | +62,247 | +5.00% | $77,995,824 |
| VANGUARD INDEX FDS | VTV | Other | 4.22% | 349,814 | -3,814 | -1.08% | $76,234,981 |
| VANGUARD INDEX FDS | VUG | Other | 3.90% | 817,902 | +678,331 | +486.01% | $70,454,068 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.49% | 752,152 | +27,245 | +3.76% | $62,992,743 |
| VANGUARD INDEX FDS | VOO | Other | 3.09% | 81,282 | -239 | -0.29% | $55,825,129 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.05% | 1,005,202 | +20,799 | +2.11% | $37,061,811 |
| VANGUARD INDEX FDS | VV | Other | 2.02% | 106,130 | -1,371 | -1.28% | $36,499,293 |
| VANGUARD INDEX FDS | VNQ | Other | 1.63% | 305,846 | +15,882 | +5.48% | $29,492,745 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.50% | 776,729 | +4,559 | +0.59% | $27,037,923 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.42% | 711,360 | +7,302 | +1.04% | $25,701,450 |
| APPLE INC | AAPL | Technology | 1.40% | 87,236 | +86,329 | +9518.08% | $25,242,640 |
| VANGUARD INDEX FDS | VBK | Other | 1.32% | 64,985 | +506 | +0.78% | $23,765,137 |
| VANGUARD INDEX FDS | VO | Other | 1.17% | 262,271 | +198,445 | +310.92% | $21,131,192 |
| VANGUARD INDEX FDS | VOE | Other | 1.13% | 103,488 | -603 | -0.58% | $20,449,187 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.96% | 656,690 | +32,719 | +5.24% | $17,402,289 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.93% | 495,236 | -6,771 | -1.35% | $16,758,802 |
| SPDR SERIES TRUST | SLYV | Other | 0.92% | 152,819 | -6,245 | -3.93% | $16,674,062 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 53,537 | -164 | -0.31% | $16,228,028 |
| ISHARES TR | IWF | Other | 0.82% | 118,651 | +88,857 | +298.24% | $14,732,869 |
| ISHARES INC | IEMG | Other | 0.73% | 159,308 | +36,443 | +29.66% | $13,197,047 |
| VANGUARD INDEX FDS | VOT | Other | 0.64% | 37,754 | +639 | +1.72% | $11,564,049 |
| VANGUARD INDEX FDS | VBR | Other | 0.62% | 46,304 | -453 | -0.97% | $11,251,523 |
| ISHARES TR | IGF | Other | 0.47% | 128,052 | +8,916 | +7.48% | $8,528,264 |
| ISHARES TR | ACWX | Other | 0.43% | 102,415 | +3,658 | +3.70% | $7,794,842 |
| SPDR SERIES TRUST | MDYV | Other | 0.39% | 73,395 | +72 | +0.10% | $6,961,516 |
| ISHARES TR | IVV | Other | 0.32% | 7,804 | +9 | +0.12% | $5,844,704 |
Showing 30 of 110 holdings in the latest reporting period.