Sage Financial

Sage Financial Group as of June 30, 2026

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