Sage Financial Group Inc Portfolio Stock Holdings
Sage Financial Group Inc disclosed 107 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.5B
Holdings by Sector
Sage Financial Group Inc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 38.55% | 23,108,501 | -727,975 | -3.05% | $592,501,979 |
| ISHARES TR | IJH | Other | 6.39% | 1,454,616 | +42,182 | +2.99% | $98,230,251 |
| ISHARES TR | IJR | Other | 4.90% | 606,023 | +13,689 | +2.31% | $75,334,698 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.62% | 370,387 | +197,200 | +113.87% | $71,084,696 |
| VANGUARD INDEX FDS | VTV | Other | 4.51% | 353,628 | +415 | +0.12% | $69,381,839 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.38% | 1,244,435 | +436,623 | +54.05% | $67,261,693 |
| VANGUARD INDEX FDS | VUG | Other | 3.97% | 139,571 | -4,596 | -3.19% | $60,963,029 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.54% | 724,907 | +60,078 | +9.04% | $54,440,546 |
| VANGUARD INDEX FDS | VOO | Other | 3.17% | 81,521 | -86 | -0.11% | $48,712,586 |
| VANGUARD INDEX FDS | VV | Other | 2.09% | 107,501 | -3,097 | -2.80% | $32,126,686 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.98% | 984,403 | +10,359 | +1.06% | $30,477,130 |
| VANGUARD INDEX FDS | VNQ | Other | 1.67% | 289,964 | +30,606 | +11.80% | $25,719,772 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.53% | 772,170 | -9,467 | -1.21% | $23,551,181 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.33% | 704,058 | +9,548 | +1.37% | $20,474,000 |
| VANGUARD INDEX FDS | VBK | Other | 1.27% | 64,479 | -184 | -0.28% | $19,488,751 |
| VANGUARD INDEX FDS | VOE | Other | 1.25% | 104,091 | +228 | +0.22% | $19,181,869 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 63,826 | +3,138 | +5.17% | $18,329,494 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.08% | 623,971 | +5,179 | +0.84% | $16,603,863 |
| SPDR SERIES TRUST | SLYV | Other | 0.98% | 159,064 | -1,026 | -0.64% | $15,044,316 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.95% | 502,007 | -15,403 | -2.98% | $14,623,457 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 53,701 | +532 | +1.00% | $14,065,455 |
| ISHARES TR | IWF | Other | 0.83% | 29,794 | +847 | +2.93% | $12,704,174 |
| VANGUARD INDEX FDS | VBR | Other | 0.66% | 46,757 | +114 | +0.24% | $10,157,910 |
| VANGUARD INDEX FDS | VOT | Other | 0.62% | 37,115 | +825 | +2.27% | $9,551,568 |
| ISHARES INC | IEMG | Other | 0.56% | 122,865 | +115,199 | +1502.73% | $8,569,853 |
| ISHARES TR | IGF | Other | 0.52% | 119,136 | +2,145 | +1.83% | $7,982,112 |
| ISHARES TR | ACWX | Other | 0.44% | 98,757 | -841 | -0.84% | $6,761,886 |
| SPDR SERIES TRUST | MDYV | Other | 0.41% | 73,323 | -222 | -0.30% | $6,243,454 |
| ISHARES TR | IVV | Other | 0.33% | 7,795 | +1,188 | +17.98% | $5,091,995 |
| ISHARES TR | IWD | Other | 0.26% | 18,547 | +13 | +0.07% | $3,962,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 6,086 | -42 | -0.69% | $3,957,957 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.26% | 42,482 | -779 | -1.80% | $3,929,442 |
| ISHARES TR | EFV | Other | 0.24% | 48,846 | +914 | +1.91% | $3,631,701 |
| ISHARES TR | IWS | Other | 0.23% | 23,963 | - | - | $3,492,413 |
| ISHARES TR | TIP | Other | 0.20% | 28,161 | +747 | +2.72% | $3,107,848 |
| SPDR SERIES TRUST | SLYG | Other | 0.20% | 31,127 | +1,300 | +4.36% | $3,007,451 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 9,191 | -28 | -0.30% | $2,948,496 |
| ISHARES TR | ITOT | Other | 0.17% | 18,108 | -4 | -0.02% | $2,579,063 |
| ISHARES TR | IWB | Other | 0.17% | 7,163 | -13 | -0.18% | $2,554,040 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.16% | 47,511 | +6,181 | +14.96% | $2,404,551 |
| ISHARES TR | MUB | Other | 0.14% | 20,379 | +2,299 | +12.72% | $2,163,231 |
| ISHARES TR | ESML | Other | 0.14% | 45,152 | -581 | -1.27% | $2,123,051 |
| SPDR SERIES TRUST | MDYG | Other | 0.13% | 20,486 | +1,426 | +7.48% | $1,965,837 |
| ISHARES TR | IXUS | Other | 0.12% | 20,576 | - | - | $1,782,668 |
| ISHARES TR | IWP | Other | 0.10% | 12,234 | -93 | -0.75% | $1,567,421 |
| ISHARES TR | DSI | Other | 0.10% | 12,152 | -269 | -2.17% | $1,472,729 |
| ISHARES TR | XJH | Other | 0.09% | 31,562 | +590 | +1.90% | $1,431,980 |
| ISHARES TR | AOR | Other | 0.09% | 20,677 | -270 | -1.29% | $1,330,565 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 26,048 | +1,058 | +4.23% | $1,327,928 |
| ISHARES TR | AGG | Other | 0.08% | 12,200 | +3,189 | +35.39% | $1,211,094 |
| ISHARES INC | ESGE | Other | 0.08% | 26,055 | +10,377 | +66.19% | $1,184,711 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 35,263 | +11,150 | +46.24% | $1,161,911 |
| VANECK ETF TRUST | SHYD | Other | 0.07% | 48,703 | -11,447 | -19.03% | $1,103,610 |
| ISHARES TR | HDV | Other | 0.07% | 8,021 | - | - | $1,088,652 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 36,808 | - | - | $1,025,103 |
| ISHARES TR | EFG | Other | 0.07% | 9,161 | +225 | +2.52% | $1,020,211 |
| SPDR INDEX SHS FDS | CWI | Other | 0.06% | 25,812 | +41 | +0.16% | $944,462 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 27,521 | -184 | -0.66% | $844,349 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.05% | 40,364 | -223,220 | -84.69% | $823,830 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 32,654 | +22,447 | +219.92% | $808,194 |
| ISHARES INC | EMXC | Other | 0.05% | 10,034 | +1,231 | +13.98% | $789,253 |
| NUSHARES ETF TR | NULV | Other | 0.05% | 16,670 | +33 | +0.20% | $758,485 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,249 | -115 | -8.43% | $720,975 |
| ISHARES TR | IGSB | Other | 0.05% | 13,679 | -11,508 | -45.69% | $718,969 |
| ISHARES TR | IJS | Other | 0.04% | 5,526 | - | - | $654,563 |
| ISHARES TR | ESGD | Other | 0.04% | 6,774 | +297 | +4.59% | $647,733 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.04% | 7,471 | - | - | $618,226 |
| NUSHARES ETF TR | NULG | Other | 0.04% | 6,656 | -768 | -10.34% | $605,297 |
| ISHARES TR | SHV | Other | 0.04% | 5,457 | +32 | +0.59% | $602,356 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 7,783 | +720 | +10.19% | $600,123 |
| ISHARES TR | EFA | Other | 0.04% | 6,020 | +820 | +15.77% | $584,723 |
| ISHARES TR | SUSA | Other | 0.04% | 4,386 | +4 | +0.09% | $579,400 |
| ISHARES TR | IVW | Other | 0.04% | 5,111 | - | - | $578,057 |
| ISHARES TR | IYR | Other | 0.04% | 5,911 | +1,102 | +22.92% | $558,945 |
| ISHARES TR | IAT | Other | 0.04% | 10,242 | +44 | +0.43% | $551,430 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 3,701 | +47 | +1.29% | $548,047 |
| ISHARES TR | IMCV | Other | 0.04% | 6,362 | -30 | -0.47% | $539,408 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.03% | 1,082 | - | - | $501,172 |
| ISHARES TR | IWN | Other | 0.03% | 2,520 | -54 | -2.10% | $477,767 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 17,730 | +81 | +0.46% | $445,029 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,798 | - | - | $439,503 |
| SPDR GOLD TR | GLD | Other | 0.03% | 1,013 | +1,013 | +100.00% | $435,884 |
| ISHARES TR | IJJ | Other | 0.03% | 3,288 | -41 | -1.23% | $435,701 |
| ISHARES TR | USMV | Other | 0.03% | 4,690 | - | - | $434,951 |
| SPDR INDEX SHS FDS | GII | Other | 0.03% | 5,458 | - | - | $414,918 |
| ISHARES TR | IWM | Other | 0.03% | 1,649 | -5 | -0.30% | $409,005 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 1,862 | - | - | $400,442 |
| SPDR SERIES TRUST | SJNK | Other | 0.03% | 15,652 | +1,575 | +11.19% | $390,987 |
| ISHARES TR | AOK | Other | 0.02% | 9,495 | - | - | $378,756 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.02% | 10,263 | - | - | $348,635 |
| NUSHARES ETF TR | NUSC | Other | 0.02% | 7,126 | - | - | $321,098 |
| ISHARES TR | IJK | Other | 0.02% | 3,021 | - | - | $303,974 |
| GLOBAL X FDS | AIQ | Other | 0.02% | 6,248 | - | - | $291,595 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 400 | - | - | $283,384 |
| VANECK ETF TRUST | SMH | Other | 0.02% | 711 | - | - | $272,598 |
| ISHARES TR | IVE | Other | 0.02% | 1,279 | +3 | +0.24% | $269,971 |
| ISHARES TR | ESGU | Other | 0.02% | 1,875 | -75 | -3.85% | $265,163 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.02% | 5,516 | - | - | $263,776 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.02% | 3,774 | +432 | +12.93% | $257,953 |
| ISHARES TR | IWO | Other | 0.02% | 763 | - | - | $239,438 |