Sage Financial

Sage Financial Group as of March 31, 2026

Portfolio Holdings for Sage Financial Group

Sage Financial Group holds 107 positions in its portfolio as reported in the March 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) 38.5 $593M 23M 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $98M 1.5M 67.53
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $75M 606k 124.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $71M 370k 191.92
Vanguard Index Fds Value Etf (VTV) 4.5 $69M 354k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $67M 1.2M 54.05
Vanguard Index Fds Growth Etf (VUG) 4.0 $61M 140k 436.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $54M 725k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $49M 82k 597.55
Vanguard Index Fds Large Cap Etf (VV) 2.1 $32M 108k 298.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $31M 984k 30.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $26M 290k 88.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $24M 772k 30.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $21M 704k 29.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $20M 65k 302.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $19M 104k 184.28
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $18M 64k 287.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $17M 624k 26.61
Spdr Series Trust State Street Spd (SLYV) 1.0 $15M 159k 94.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $15M 502k 29.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 54k 261.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $13M 30k 426.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $10M 47k 217.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $9.6M 37k 257.35
Ishares Core Msci Emkt (IEMG) 0.6 $8.6M 123k 69.75
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $8.0M 119k 67.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.8M 99k 68.47
Spdr Series Trust State Street Spd (MDYV) 0.4 $6.2M 73k 85.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.1M 7.8k 653.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.0M 19k 213.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.0M 6.1k 650.34
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $3.9M 43k 92.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 49k 74.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 24k 145.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 28k 110.36
Spdr Series Trust State Street Spd (SLYG) 0.2 $3.0M 31k 96.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 9.2k 320.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.6M 18k 142.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.2k 356.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.4M 48k 50.61
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 20k 106.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 45k 47.02
Spdr Series Trust State Street Spd (MDYG) 0.1 $2.0M 21k 95.96
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 21k 86.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 128.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.5M 12k 121.19
Ishares Tr Esg Select Scre (XJH) 0.1 $1.4M 32k 45.37
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.3M 21k 64.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 50.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 26k 45.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 35k 32.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 49k 22.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 8.0k 135.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.0M 37k 27.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.2k 111.36
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $945k 26k 36.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $844k 28k 30.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $824k 40k 20.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $808k 33k 24.75
Ishares Msci Emrg Chn (EMXC) 0.1 $789k 10k 78.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $759k 17k 45.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $721k 1.2k 577.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $719k 14k 52.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $655k 5.5k 118.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $648k 6.8k 95.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $618k 7.5k 82.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $605k 6.7k 90.94
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $602k 5.5k 110.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $600k 7.8k 77.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $585k 6.0k 97.13
Ishares Tr Esg Optimized (SUSA) 0.0 $579k 4.4k 132.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $578k 5.1k 113.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $559k 5.9k 94.56
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $551k 10k 53.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $548k 3.7k 148.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $539k 6.4k 84.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $501k 1.1k 463.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $478k 2.5k 189.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $445k 18k 25.10
Johnson & Johnson (JNJ) 0.0 $440k 1.8k 244.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $436k 1.0k 430.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $436k 3.3k 132.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $435k 4.7k 92.74
Spdr Index Shs Fds State Street Spd (GII) 0.0 $415k 5.5k 76.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 1.6k 248.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $400k 1.9k 215.06
Spdr Series Trust State Street Spd (SJNK) 0.0 $391k 16k 24.98
Ishares Tr Core 30/70 Conse (AOK) 0.0 $379k 9.5k 39.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $349k 10k 33.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $321k 7.1k 45.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $304k 3.0k 100.62
Global X Fds Artificial Etf (AIQ) 0.0 $292k 6.2k 46.67
Caterpillar (CAT) 0.0 $283k 400.00 708.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $273k 711.00 383.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k 1.3k 211.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $265k 1.9k 141.42
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $264k 5.5k 47.82
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $258k 3.8k 68.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 763.00 313.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 13k 18.29
Apple (AAPL) 0.0 $230k 907.00 253.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $225k 4.7k 47.55
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $221k 3.3k 66.12
Vanguard World Utilities Etf (VPU) 0.0 $220k 1.1k 198.14
Ishares Msci Israel Etf (EIS) 0.0 $214k 1.8k 116.04
Hershey Company (HSY) 0.0 $201k 965.00 207.89