Sage Financial Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sage Financial Management Group, Inc. disclosed 61 stock positions valued at approximately $363.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $363.96M
Holdings by Sector
Sage Financial Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.16% | 73,702 | -987 | -1.32% | $55,194,369 |
| VANGUARD BD INDEX FDS | BIV | Other | 15.00% | 711,661 | +41,167 | +6.14% | $54,584,379 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 10.25% | 445,596 | +4,471 | +1.01% | $37,318,675 |
| VANGUARD BD INDEX FDS | BSV | Other | 8.96% | 418,585 | +40,900 | +10.83% | $32,611,957 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.69% | 950,604 | -2,224 | -0.23% | $27,976,274 |
| SPDR SERIES TRUST | SPYG | Other | 3.80% | 116,088 | -1,298 | -1.11% | $13,813,311 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.18% | 146,637 | +8,238 | +5.95% | $11,588,722 |
| ISHARES TR | IJH | Other | 3.15% | 148,731 | +719 | +0.49% | $11,468,612 |
| ISHARES TR | EFA | Other | 3.03% | 106,104 | -1,070 | -1.00% | $11,022,106 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.96% | 388,571 | -571 | -0.15% | $10,763,406 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.85% | 306,195 | -342 | -0.11% | $10,361,655 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.83% | 65,086 | +460 | +0.71% | $10,285,549 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.65% | 303,678 | +7,723 | +2.61% | $9,629,629 |
| VANGUARD INDEX FDS | VOO | Other | 2.54% | 13,461 | -481 | -3.45% | $9,245,382 |
| VANGUARD INDEX FDS | VV | Other | 2.02% | 21,357 | -1,264 | -5.59% | $7,344,814 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.81% | 42,746 | +1,155 | +2.78% | $6,595,280 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.37% | 134,951 | -814 | -0.60% | $4,975,664 |
| SPDR SERIES TRUST | SPSM | Other | 1.23% | 77,768 | +1,233 | +1.61% | $4,484,880 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.78% | 79,042 | +290 | +0.37% | $2,855,782 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.77% | 3,981 | -122 | -2.97% | $2,800,221 |
| ISHARES TR | IJR | Other | 0.73% | 18,034 | -125 | -0.69% | $2,674,624 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 23,388 | +19,721 | +537.80% | $2,014,643 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.55% | 41,147 | +8,045 | +24.30% | $1,992,749 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.44% | 4,676 | - | - | $1,610,040 |
| APPLE INC | AAPL | Technology | 0.39% | 4,870 | -12 | -0.25% | $1,409,110 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.36% | 57,189 | +5 | +0.01% | $1,322,778 |
| ISHARES TR | IVW | Other | 0.36% | 9,474 | +817 | +9.44% | $1,302,960 |
| ISHARES TR | MUB | Other | 0.34% | 11,571 | -1,206 | -9.44% | $1,245,271 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,404 | +249 | +21.56% | $1,048,465 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,962 | +1,621 | +120.88% | $1,046,526 |
Showing 30 of 61 holdings in the latest reporting period.