Sage Financial Management Group, Inc. Portfolio Stock Holdings
Sage Financial Management Group, Inc. disclosed 57 stock positions valued at approximately $325.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $325.4M
Holdings by Sector
Sage Financial Management Group, Inc. Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | Other | 15.91% | 670,494 | +27,841 | +4.33% | $51,748,762 |
| ISHARES TR | IVV | Other | 14.99% | 74,689 | -567 | -0.75% | $48,787,321 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 10.18% | 441,125 | -4,334 | -0.97% | $33,128,489 |
| VANGUARD BD INDEX FDS | BSV | Other | 9.10% | 377,685 | +22,403 | +6.31% | $29,614,281 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.51% | 952,828 | +2,198 | +0.23% | $24,430,526 |
| SPDR SERIES TRUST | SPYG | Other | 3.53% | 117,386 | -4,195 | -3.45% | $11,493,263 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.37% | 138,399 | +1,796 | +1.31% | $10,970,889 |
| ISHARES TR | EFA | Other | 3.20% | 107,174 | -186 | -0.17% | $10,409,832 |
| ISHARES TR | IJH | Other | 3.07% | 148,012 | +3,471 | +2.40% | $9,995,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.96% | 389,142 | -300 | -0.08% | $9,631,255 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.94% | 64,626 | -305 | -0.47% | $9,571,119 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.79% | 295,955 | +10,528 | +3.69% | $9,079,899 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.74% | 306,537 | -1,371 | -0.45% | $8,929,437 |
| VANGUARD INDEX FDS | VOO | Other | 2.56% | 13,942 | -482 | -3.34% | $8,331,245 |
| VANGUARD INDEX FDS | VV | Other | 2.08% | 22,621 | -224 | -0.98% | $6,760,224 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.86% | 41,591 | +701 | +1.71% | $6,063,552 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.29% | 135,765 | -1,198 | -0.87% | $4,203,305 |
| SPDR SERIES TRUST | SPSM | Other | 1.14% | 76,535 | +2,277 | +3.07% | $3,698,171 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.78% | 4,103 | -93 | -2.22% | $2,530,764 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.70% | 78,752 | +1,534 | +1.99% | $2,290,103 |
| ISHARES TR | IJR | Other | 0.69% | 18,159 | -63 | -0.35% | $2,257,347 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 3,667 | -221 | -5.68% | $1,601,709 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.49% | 33,102 | -1,490 | -4.31% | $1,590,551 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.46% | 4,676 | - | - | $1,498,892 |
| ISHARES TR | MUB | Other | 0.42% | 12,777 | -75 | -0.58% | $1,356,279 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.41% | 57,184 | +227 | +0.40% | $1,327,801 |
| APPLE INC | AAPL | Technology | 0.38% | 4,882 | +310 | +6.78% | $1,238,938 |
| ISHARES TR | IVW | Other | 0.30% | 8,657 | -170 | -1.93% | $979,193 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,317 | +142 | +6.53% | $857,684 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,227 | - | - | $788,808 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,155 | - | - | $751,143 |
| ISHARES TR | IUSG | Other | 0.21% | 4,404 | -184 | -4.01% | $683,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 3,302 | - | - | $647,852 |
| ISHARES TR | EEM | Other | 0.16% | 9,405 | -122 | -1.28% | $534,135 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 2,044 | -121 | -5.59% | $495,915 |
| ISHARES TR | SUB | Other | 0.15% | 4,626 | +668 | +16.88% | $492,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,607 | - | - | $472,715 |
| ISHARES TR | USXF | Other | 0.13% | 7,648 | - | - | $422,169 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 1,413 | -99 | -6.55% | $405,785 |
| ISHARES TR | DSI | Other | 0.12% | 3,326 | +297 | +9.81% | $403,078 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.12% | 1,235 | -65 | -5.00% | $402,524 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,341 | - | - | $384,679 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,570 | - | - | $380,552 |
| ISHARES TR | DMXF | Other | 0.11% | 4,574 | -256 | -5.30% | $345,108 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.11% | 5,879 | - | - | $344,157 |
| ISHARES TR | IWR | Other | 0.10% | 3,293 | - | - | $320,179 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,415 | - | - | $307,409 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,393 | - | - | $302,964 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.09% | 10,605 | - | - | $288,456 |
| ISHARES TR | IJT | Other | 0.08% | 1,786 | -27 | -1.49% | $258,452 |
| SPDR GOLD TR | GLD | Other | 0.08% | 587 | - | - | $252,580 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,423 | +1,423 | +100.00% | $241,358 |
| ISHARES TR | IVE | Other | 0.07% | 1,071 | - | - | $226,142 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,891 | -125 | -4.14% | $219,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 993 | -56 | -5.34% | $206,812 |
| ISHARES TR | ESGU | Other | 0.06% | 1,434 | +35 | +2.50% | $202,796 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 403 | - | - | $201,363 |