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
61 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,462 | +1,788 | +265.28% | $879,753 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,317 | - | - | $864,287 |
| ISHARES TR | IUSG | Other | 0.23% | 4,404 | - | - | $828,348 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 3,227 | - | - | $819,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 3,302 | - | - | $719,605 |
| ISHARES TR | EEM | Other | 0.18% | 9,405 | - | - | $643,427 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 2,044 | - | - | $555,968 |
| ISHARES TR | USXF | Other | 0.15% | 7,956 | +308 | +4.03% | $552,544 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,607 | - | - | $526,019 |
| ISHARES TR | SUB | Other | 0.14% | 4,738 | +112 | +2.42% | $504,455 |
| ISHARES TR | DSI | Other | 0.13% | 3,218 | -108 | -3.25% | $458,211 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 5,652 | +4,239 | +300.00% | $455,382 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,530 | -40 | -2.55% | $430,371 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 1,235 | - | - | $420,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,590 | +597 | +60.12% | $378,961 |
| ISHARES TR | IWR | Other | 0.10% | 3,293 | - | - | $363,284 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,393 | - | - | $350,535 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.09% | 5,879 | - | - | $342,158 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,406 | -9 | -0.64% | $341,644 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.09% | 10,605 | - | - | $323,028 |
| ISHARES TR | IJT | Other | 0.08% | 1,709 | -77 | -4.31% | $305,228 |
| ISHARES TR | DMXF | Other | 0.08% | 3,508 | -1,066 | -23.31% | $296,777 |
| ISHARES TR | ESGU | Other | 0.07% | 1,595 | +161 | +11.23% | $261,054 |
| ISHARES TR | IVE | Other | 0.07% | 1,071 | - | - | $243,181 |
| VANGUARD INDEX FDS | VBK | Other | 0.07% | 656 | -221 | -25.20% | $239,899 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 2,891 | - | - | $234,952 |
| SPDR GOLD TR | GLD | Other | 0.06% | 587 | - | - | $216,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 403 | - | - | $206,981 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 2,350 | +2,350 | +100.00% | $206,518 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 2,851 | +2,851 | +100.00% | $203,134 |
| ISHARES TR | IWD | Other | 0.06% | 832 | +832 | +100.00% | $201,702 |