Sage Financial Group Inc Portfolio Stock Holdings
Sage Financial Group Inc disclosed 110 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.8B
Holdings by Sector
Sage Financial Group Inc Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 6,967 | +881 | +14.48% | $5,202,811 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.26% | 43,398 | +916 | +2.16% | $4,630,360 |
| ISHARES TR | IWD | Other | 0.25% | 18,535 | -12 | -0.06% | $4,493,321 |
| ISHARES TR | EFV | Other | 0.22% | 51,564 | +2,718 | +5.56% | $3,947,225 |
| ISHARES TR | IWS | Other | 0.21% | 23,453 | -510 | -2.13% | $3,860,415 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 32,224 | +1,097 | +3.52% | $3,838,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 14,297 | +12,499 | +695.16% | $3,630,923 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 9,291 | +100 | +1.09% | $3,437,889 |
| ISHARES TR | TIP | Other | 0.17% | 28,375 | +214 | +0.76% | $3,105,077 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 61,003 | +13,492 | +28.40% | $3,084,916 |
| ISHARES TR | ITOT | Other | 0.16% | 18,108 | - | - | $2,974,657 |
| ISHARES TR | IWB | Other | 0.16% | 7,083 | -80 | -1.12% | $2,900,489 |
| ISHARES TR | ESML | Other | 0.14% | 46,334 | +1,182 | +2.62% | $2,591,482 |
| SPDR SERIES TRUST | MDYG | Other | 0.13% | 20,716 | +230 | +1.12% | $2,322,057 |
| ISHARES TR | MUB | Other | 0.12% | 20,315 | -64 | -0.31% | $2,186,304 |
| ISHARES TR | IXUS | Other | 0.11% | 20,577 | +1 | +0.00% | $1,963,833 |
| ISHARES TR | IWP | Other | 0.10% | 12,170 | -64 | -0.52% | $1,781,810 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,667 | +1,267 | +316.75% | $1,775,189 |
| ISHARES TR | XJH | Other | 0.10% | 33,606 | +2,044 | +6.48% | $1,752,536 |
| ISHARES TR | DSI | Other | 0.10% | 12,156 | +4 | +0.03% | $1,730,960 |
| ISHARES INC | ESGE | Other | 0.08% | 26,784 | +729 | +2.80% | $1,464,839 |
| ISHARES TR | AOR | Other | 0.08% | 20,677 | - | - | $1,437,052 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 37,870 | +2,607 | +7.39% | $1,373,175 |
| ISHARES TR | EFG | Other | 0.08% | 10,982 | +1,821 | +19.88% | $1,366,344 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 24,282 | -1,766 | -6.78% | $1,238,382 |
| ISHARES TR | AGG | Other | 0.07% | 12,484 | +284 | +2.33% | $1,235,682 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.06% | 36,808 | - | - | $1,144,729 |
| ISHARES TR | HDV | Other | 0.06% | 40,106 | +32,085 | +400.01% | $1,099,314 |
| SPDR INDEX SHS FDS | CWI | Other | 0.06% | 25,978 | +166 | +0.64% | $1,056,526 |
| ISHARES INC | EMXC | Other | 0.06% | 10,014 | -20 | -0.20% | $1,024,426 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,311 | +62 | +4.96% | $965,782 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 33,602 | +948 | +2.90% | $930,774 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 27,792 | +271 | +0.98% | $881,269 |
| NUSHARES ETF TR | NULV | Other | 0.05% | 16,680 | +10 | +0.06% | $833,834 |
| NUSHARES ETF TR | NULG | Other | 0.04% | 6,656 | - | - | $779,152 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.04% | 9,339 | +1,868 | +25.00% | $771,869 |
| ISHARES TR | IJS | Other | 0.04% | 5,526 | - | - | $755,357 |
| ISHARES TR | IGSB | Other | 0.04% | 13,679 | - | - | $716,917 |
| ISHARES TR | ESGD | Other | 0.04% | 6,911 | +137 | +2.02% | $710,533 |
| ISHARES TR | SUSA | Other | 0.04% | 4,389 | +3 | +0.07% | $677,202 |
| ISHARES TR | IVW | Other | 0.04% | 4,886 | -225 | -4.40% | $671,913 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 7,798 | +15 | +0.19% | $666,624 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 4,144 | +443 | +11.97% | $654,805 |
| ISHARES TR | EFA | Other | 0.03% | 6,023 | +3 | +0.05% | $625,670 |
| ISHARES TR | IYR | Other | 0.03% | 5,911 | - | - | $604,400 |
| ISHARES TR | IMCV | Other | 0.03% | 6,207 | -155 | -2.44% | $567,181 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.03% | 1,082 | - | - | $565,226 |
| ISHARES TR | IWN | Other | 0.03% | 2,520 | - | - | $557,424 |
| ISHARES TR | SHV | Other | 0.03% | 5,007 | -450 | -8.25% | $552,573 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 17,828 | +98 | +0.55% | $516,311 |
| VANECK ETF TRUST | SHYD | Other | 0.03% | 22,324 | -26,379 | -54.16% | $511,220 |
| ISHARES TR | IWM | Other | 0.03% | 1,626 | -23 | -1.39% | $488,595 |
| ISHARES TR | IJJ | Other | 0.03% | 3,193 | -95 | -2.89% | $471,733 |
| VANECK ETF TRUST | SMH | Other | 0.03% | 711 | - | - | $466,338 |
| ISHARES TR | USMV | Other | 0.03% | 4,690 | - | - | $452,398 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.02% | 1,853 | -9 | -0.48% | $438,457 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.02% | 21,252 | -19,112 | -47.35% | $432,904 |
| SPDR INDEX SHS FDS | GII | Other | 0.02% | 5,458 | - | - | $413,226 |
| GLOBAL X FDS | AIQ | Other | 0.02% | 6,248 | - | - | $409,932 |
| SPDR GOLD TR | GLD | Other | 0.02% | 1,090 | +77 | +7.60% | $401,398 |
| SPDR SERIES TRUST | SJNK | Other | 0.02% | 15,753 | +101 | +0.65% | $394,298 |
| ISHARES TR | AOK | Other | 0.02% | 9,495 | - | - | $393,853 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.02% | 10,263 | - | - | $378,089 |
| ISHARES TR | IJK | Other | 0.02% | 2,971 | -50 | -1.66% | $349,093 |
| NUSHARES ETF TR | NUSC | Other | 0.02% | 6,308 | -818 | -11.48% | $328,773 |
| ISHARES TR | IVE | Other | 0.02% | 1,397 | +118 | +9.23% | $317,100 |
| ISHARES TR | ESGU | Other | 0.02% | 1,850 | -25 | -1.33% | $302,790 |
| ISHARES TR | IWO | Other | 0.02% | 763 | - | - | $300,592 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.02% | 5,766 | +250 | +4.53% | $278,787 |
| ISHARES TR | ICLN | Other | 0.02% | 13,341 | +528 | +4.12% | $273,366 |