Sage Financial

Sage Financial Group as of Dec. 31, 2025

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 42.4 $641M 24M 26.91
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $93M 1.4M 66.00
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $71M 592k 120.18
Vanguard Index Fds Growth Etf (VUG) 4.7 $70M 144k 487.86
Vanguard Index Fds Value Etf (VTV) 4.5 $68M 353k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $51M 82k 627.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $49M 665k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $43M 808k 53.76
Vanguard Index Fds Large Cap Etf (VV) 2.3 $35M 111k 314.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $33M 173k 191.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $29M 974k 30.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $23M 782k 29.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $23M 259k 88.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $20M 695k 28.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $20M 65k 302.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $18M 104k 177.37
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $18M 61k 290.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $17M 517k 32.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $16M 619k 26.49
Spdr Series Trust State Street Spd (SLYV) 1.0 $15M 160k 90.97
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 53k 257.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $14M 29k 473.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $10M 36k 279.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.9M 47k 211.79
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $7.2M 117k 61.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.7M 100k 67.13
Spdr Series Trust State Street Spd (MDYV) 0.4 $6.2M 74k 84.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.5M 264k 21.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.5M 6.6k 684.96
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $4.2M 43k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 6.1k 681.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 19k 210.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.4M 48k 71.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.4M 24k 141.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 9.2k 335.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 109.91
Spdr Series Trust State Street Spd (SLYG) 0.2 $2.8M 30k 94.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.7M 18k 148.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 7.2k 373.44
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 46k 45.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.1M 41k 50.59
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 107.11
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.8M 19k 92.43
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 21k 84.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 12k 136.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.6M 12k 128.83
Ishares Tr Esg Select Scre (XJH) 0.1 $1.4M 31k 44.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 60k 22.91
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.4M 21k 65.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 52.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 25k 50.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 8.9k 113.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 37k 27.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $976k 8.0k 121.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $926k 26k 35.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $900k 9.0k 99.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $838k 1.4k 614.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $790k 24k 32.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $760k 28k 27.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $750k 17k 45.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $726k 7.4k 97.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $693k 16k 44.17
Ishares Msci Emrg Chn (EMXC) 0.0 $640k 8.8k 72.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $630k 5.1k 123.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $628k 5.5k 113.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $626k 7.5k 83.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $616k 6.5k 95.09
Ishares Tr Esg Optimized (SUSA) 0.0 $611k 4.4k 139.36
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $598k 5.4k 110.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $562k 10k 55.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $533k 7.1k 75.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $526k 6.4k 82.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $524k 3.7k 143.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $520k 1.1k 480.57
Ishares Core Msci Emkt (IEMG) 0.0 $515k 7.7k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $499k 5.2k 96.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $466k 2.6k 181.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $463k 18k 26.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $452k 4.8k 93.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $442k 4.7k 94.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $438k 3.3k 131.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 1.9k 219.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k 1.7k 246.19
Ishares Tr Core 30/70 Conse (AOK) 0.0 $381k 9.5k 40.13
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $381k 5.5k 69.77
Johnson & Johnson (JNJ) 0.0 $372k 1.8k 206.95
Spdr Series Trust State Street Spd (SJNK) 0.0 $356k 14k 25.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $336k 10k 32.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $318k 7.1k 44.65
Global X Fds Artificial Etf (AIQ) 0.0 $318k 6.2k 50.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $305k 6.4k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k 3.0k 96.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 2.0k 148.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.3k 212.03
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $269k 5.5k 48.70
Apple (AAPL) 0.0 $258k 947.00 271.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $256k 711.00 360.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $247k 763.00 323.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 10k 24.04
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $230k 3.3k 68.74
Caterpillar (CAT) 0.0 $229k 400.00 572.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $219k 3.3k 65.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $211k 13k 16.43
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $206k 2.2k 94.40
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.1k 185.04
Ishares Msci Israel Etf (EIS) 0.0 $203k 1.8k 110.03