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Sage Financial

Latest statistics and disclosures from Sage Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, IJH, IJR, RSP, VWO, and represent 58.09% of Sage Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$58M), AAPL (+$25M), VO (+$16M), IWF (+$11M), RSP (+$7.9M), VWO, JNJ, IEMG, IJH, IJR.
Started 5 new stock positions in IJT, GSUS, ISCB, IMCG, ISCV.
Reduced shares in these 10 stocks: SCHX, VTV, SLYV, SHYD, IAT, VV, BKLN, SCHG, HSY, VOO.
Sold out of its positions in HSY, IAT.
Sage Financial Group was a net buyer of stock by $139M.
Sage Financial Group has $1.8B in assets under management (AUM), dropping by 17.45%.
Central Index Key (CIK): 0000882119

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Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	37.5	$677M		23M	29.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.4	$115M	+2%	1.5M	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$92M	+2%	623k	148.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.8	$87M	+10%	408k	212.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.3	$78M	+5%	1.3M	59.69	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$76M		350k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$71M	+486%	818k	86.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$63M	+3%	752k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$56M		81k	686.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$37M	+2%	1.0M	36.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.0	$37M		106k	343.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$30M	+5%	306k	96.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$27M		777k	34.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$26M		711k	36.13	View chart
Apple (AAPL)	1.4	$25M	+9518%	87k	289.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$24M		65k	365.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$21M	+310%	262k	80.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$20M		104k	197.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$17M	+5%	657k	26.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$17M		495k	33.84	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.9	$17M	-3%	153k	109.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$16M		54k	303.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$15M	+298%	119k	124.17	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$13M	+29%	159k	82.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$12M		38k	306.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$11M		46k	242.99	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.5	$8.5M	+7%	128k	66.60	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$7.8M	+3%	102k	76.11	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.4	$7.0M		73k	94.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$5.8M		7.8k	748.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$5.2M	+14%	7.0k	746.78	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.3	$4.6M	+2%	43k	106.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$4.5M		19k	242.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$3.9M	+5%	52k	76.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.9M	-2%	24k	164.60	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$3.8M	+3%	32k	119.13	View chart
Johnson & Johnson (JNJ)	0.2	$3.6M	+695%	14k	253.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.4M		9.3k	370.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.1M		28k	109.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$3.1M	+28%	61k	50.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$3.0M		18k	164.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.9M		7.1k	409.50	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.6M	+2%	46k	55.93	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$2.3M		21k	112.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$2.2M		20k	107.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$2.0M		21k	95.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.8M		12k	146.41	View chart
Caterpillar (CAT)	0.1	$1.8M	+316%	1.7k	1064.90	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$1.8M	+6%	34k	52.15	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$1.7M		12k	142.40	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.5M	+2%	27k	54.69	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$1.4M		21k	69.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$1.4M	+7%	38k	36.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.4M	+19%	11k	124.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.2M	-6%	24k	51.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.2M	+2%	13k	98.98	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.1M		37k	31.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.1M	+400%	40k	27.41	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.1	$1.1M		26k	40.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.0M		10k	102.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$966k	+4%	1.3k	736.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$931k	+2%	34k	27.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$881k		28k	31.71	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$834k		17k	49.99	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$779k		6.7k	117.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$772k	+25%	9.3k	82.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$755k		5.5k	136.69	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$717k		14k	52.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$711k	+2%	6.9k	102.81	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$677k		4.4k	154.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$672k	-4%	4.9k	137.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$667k		7.8k	85.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$655k	+11%	4.1k	158.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$626k		6.0k	103.88	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$604k		5.9k	102.25	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$567k	-2%	6.2k	91.38	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$565k		1.1k	522.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$557k		2.5k	221.20	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$553k	-8%	5.0k	110.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$516k		18k	28.96	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$511k	-54%	22k	22.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$489k		1.6k	300.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$472k	-2%	3.2k	147.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$466k		711.00	655.89	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$452k		4.7k	96.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$439k		1.9k	236.62	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$433k	-47%	21k	20.37	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.0	$413k		5.5k	75.71	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$410k		6.2k	65.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$401k	+7%	1.1k	368.25	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$394k		16k	25.03	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.0	$394k		9.5k	41.48	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$378k		10k	36.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$349k		3.0k	117.50	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$329k	-11%	6.3k	52.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$317k	+9%	1.4k	226.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$303k		1.9k	163.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$301k		763.00	393.96	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$279k	+4%	5.8k	48.35	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$273k	+4%	13k	20.49	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.0	$248k		3.3k	74.31	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$243k	-6%	3.5k	68.53	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$232k	+3%	4.9k	47.41	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.0	$225k	NEW	2.2k	103.10	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$223k	NEW	2.3k	98.30	View chart
Vanguard World Utilities Etf (VPU)	0.0	$217k		1.1k	195.73	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$216k	NEW	2.8k	78.32	View chart
Ishares Msci Israel Etf (EIS)	0.0	$209k	-6%	1.7k	120.71	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$203k	NEW	2.7k	75.51	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$201k	NEW	1.1k	178.67	View chart

Past Filings by Sage Financial Group

SEC 13F filings are viewable for Sage Financial Group going back to 2013

Sage Financial Group 2026 Q2 filed July 21, 2026
Sage Financial Group 2026 Q1 filed May 7, 2026
Sage Financial Group 2025 Q4 filed Jan. 27, 2026
Sage Financial Group 2025 Q3 filed Nov. 13, 2025
Sage Financial Group 2025 Q2 filed July 22, 2025
Sage Financial Group 2025 Q1 filed April 22, 2025
Sage Financial Group 2024 Q4 filed Jan. 23, 2025
Sage Financial Group 2024 Q3 filed Oct. 29, 2024
Sage Financial Group 2024 Q2 filed Aug. 2, 2024
Sage Financial Group 2024 Q1 filed April 30, 2024
Sage Financial Group 2023 Q4 filed Jan. 18, 2024
Sage Financial Group 2023 Q3 filed Oct. 12, 2023
Sage Financial Group 2023 Q2 filed July 27, 2023
Sage Financial Group 2023 Q1 filed April 18, 2023
Sage Financial Group 2022 Q4 filed Jan. 31, 2023
Sage Financial Group 2022 Q3 filed Oct. 27, 2022

View all past filings

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