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Sage Financial Group Inc.

CIK 882119 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Sage Financial Group Inc. reported 110 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Schwab US Large Cap (37.5%), iShares Core S&P Mid-Cap ETF (6.4%) and iShares Core S&P Small-Cap ETF (5.1%). Against the quarter before, it opened 5 positions, added to 52, trimmed 28 and sold out of 2.

Reported holdings$1.81B+17.4% on Q1 2026
Positions110+3 on Q1 2026
The largest ten74.9%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
SCHX37.5%IJH6.4%IJR5.1%RSP4.8%VWO4.3%VTV4.2%VUG3.9%VEU3.5%VOO3.1%SCHM2.1%VV2.0%VNQ1.6%SCHV1.5%96 more18.6%

The 14 largest of its 110 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.22 billion in 104 positions$1.22BQ3 24Q4 2024: $1.24 billion in 100 positions$1.24BQ4 24Q1 2025: $1.24 billion in 102 positions$1.24BQ1 25Q2 2025: $1.35 billion in 101 positions$1.35BQ2 25Q3 2025: $1.47 billion in 97 positions$1.47BQ3 25Q4 2025: $1.51 billion in 106 positions$1.51BQ4 25Q1 2026: $1.54 billion in 107 positions$1.54BQ1 26Q2 2026: $1.81 billion in 110 positions$1.81BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 52Held 25Trimmed 28Sold out 2
Opened: 5Added: 52Held: 25Trimmed: 28Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Goldman Sachs ETF Trust GSUS$224,758
  2. iShares Trust IMCG$222,650
  3. iShares Morningstar Small Cap Value ETF ISCV$216,003
  4. iShares Trust ISCB$202,738
  5. iShares Trust IJT$201,007

Added to 52

  1. Vanguard Growth ETF VUG+678,331 shares · +486%
  2. Apple Inc. AAPL+86,329 shares · +9518%
  3. Vanguard Mid Cap Index ETF VO+198,445 shares · +311%
  4. iShares Trust IWF+88,857 shares · +298%
  5. Invesco Exchange Traded FD T RSP+37,263 shares · +10%
  6. Vanguard Ftse Emerging Markets VWO+62,247 shares · +5%
  7. Johnson & Johnson JNJ+12,499 shares · +695%
  8. iShares Core MSCI Emerging Mark IEMG+36,443 shares · +30%

and 44 more in the table below

Trimmed 28

  1. Schwab US Large Cap SCHX-106,449 shares · -0%
  2. Vanguard Value ETF VTV-3,814 shares · -1%
  3. SPDR Ser Trust SLYV-6,245 shares · -4%
  4. Vaneck ETF Trust SHYD-26,379 shares · -54%
  5. Vanguard Large Cap ETF VV-1,371 shares · -1%
  6. Invesco Exch Traded FD Trust II BKLN-19,112 shares · -47%
  7. Schwab Strategic Trust SCHG-6,771 shares · -1%
  8. Vanguard S&P 500 VOO-239 shares · -0%

and 20 more in the table below

Sold out of 2

  1. iShares Trust IAT$551,430 last quarter
  2. Hershey Co. HSY$200,614 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX23,002,052$677.0 million37.50%-106,449
iShares Core S&P Mid-Cap ETF IJH1,488,196$114.8 million6.36%+33,580
iShares Core S&P Small-Cap ETF IJR622,538$92.3 million5.11%+16,515
Invesco Exchange Traded FD T RSP407,650$86.7 million4.80%+37,263
Vanguard Ftse Emerging Markets VWO1,306,682$78.0 million4.32%+62,247
Vanguard Value ETF VTV349,814$76.2 million4.22%-3,814
Vanguard Growth ETF VUG817,902$70.5 million3.90%+678,331
Vanguard FTSE All-World ex-US ETF VEU752,152$63.0 million3.49%+27,245
Vanguard S&P 500 VOO81,282$55.8 million3.09%-239
Schwab US Mid-Cap ETF SCHM1,005,202$37.1 million2.05%+20,799
Vanguard Large Cap ETF VV106,130$36.5 million2.02%-1,371
Vanguard Real Estate ETF VNQ305,846$29.5 million1.63%+15,882
Schwab Strategic Trust SCHV776,729$27.0 million1.50%+4,559
Schwab Strategic Trust SCHA711,360$25.7 million1.42%+7,302
Apple Inc. AAPL87,236$25.2 million1.40%+86,329
Vanguard Small Cap Growth ETF VBK64,985$23.8 million1.32%+506
Vanguard Mid Cap Index ETF VO262,271$21.1 million1.17%+198,445
Vanguard Mid Cap Value ETF VOE103,488$20.4 million1.13%-603
Schwab Strategic Trust SCHP656,690$17.4 million0.96%+32,719
Schwab Strategic Trust SCHG495,236$16.8 million0.93%-6,771
SPDR Ser Trust SLYV152,819$16.7 million0.92%-6,245
Vanguard Small Cap ETF VB53,537$16.2 million0.90%-164
iShares Trust IWF118,651$14.7 million0.82%+88,857
iShares Core MSCI Emerging Mark IEMG159,308$13.2 million0.73%+36,443
Vanguard Index FDS VOT37,754$11.6 million0.64%+639
Vanguard Small Cap Value ETF VBR46,304$11.3 million0.62%-453
iShares Trust IGF128,052$8.5 million0.47%+8,916
iShares Trust ACWX102,415$7.8 million0.43%+3,658
SSgA Funds Management Inc MDYV73,395$7.0 million0.39%+72
iShares Core S&P 500 ETF IVV7,804$5.8 million0.32%+9
SPDR S&P 500 SPY6,967$5.2 million0.29%+881
Goldman Sachs ETF Trust JUST43,398$4.6 million0.26%+916
iShares Russell 1000 Value Inde IWD18,535$4.5 million0.25%-12
iShares Trust EFV51,564$3.9 million0.22%+2,718
iShares Trust IWS23,453$3.9 million0.21%-510
SPDR Ser Trust SLYG32,224$3.8 million0.21%+1,097
Johnson & Johnson JNJ14,297$3.6 million0.20%+12,499
VG Totl STK Vprs VTI9,291$3.4 million0.19%+100
iShares Barclays Tips Bond TIP28,375$3.1 million0.17%+214
JP Morgan Ultra Short Income Et JPST61,003$3.1 million0.17%+13,492
iShares Trust ITOT18,108$3.0 million0.16%no change
iShares Trust IWB7,083$2.9 million0.16%-80
iShares ESG Aware MSCI USA Smal ESML46,334$2.6 million0.14%+1,182
SPDR Ser Trust MDYG20,716$2.3 million0.13%+230
iShares Trust MUB20,315$2.2 million0.12%-64
iShares Trust IXUS20,577$2.0 million0.11%+1
iShares Russell Mid-Cap Growth ETF IWP12,170$1.8 million0.10%-64
Caterpillar Inc. CAT1,667$1.8 million0.10%+1,267
iShares Trust XJH33,606$1.8 million0.10%+2,044
iShares Trust DSI12,156$1.7 million0.10%+4
iShares Inc. ESGE26,784$1.5 million0.08%+729
iShares Trust AOR20,677$1.4 million0.08%no change
Schwab Strategic Trust SCHE37,870$1.4 million0.08%+2,607
iShares Trust EFG10,982$1.4 million0.08%+1,821
J P Morgan Exchange Traded F JMST24,282$1.2 million0.07%-1,766
iShares Trust AGG12,484$1.2 million0.07%+284
Schwab Fundamental US Large Com FNDX36,808$1.1 million0.06%no change
iShares Trust HDV40,106$1.1 million0.06%+32,085
SPDR Index SHS FDS CWI25,978$1.1 million0.06%+166
iShares Inc. EMXC10,014$1.0 million0.06%-20
Invesco QQQ Trust QQQ1,311$965,7820.05%+62
Schwab Strategic Trust SCHF33,602$930,7740.05%+948
Schwab Strategic Trust SCHD27,792$881,2690.05%+271
Nushares ETF Trust NULV16,680$833,8340.05%+10
Nushares ETF Trust NULG6,656$779,1520.04%no change
Vanguard Intermediate-Term Corp. VCIT9,339$771,8690.04%+1,868
iShares Trust IJS5,526$755,3570.04%no change
iShares Trust IGSB13,679$716,9170.04%no change
iShares Trust ESGD6,911$710,5330.04%+137
iShares Trust SUSA4,389$677,2020.04%+3
iShares S&P Growth Index FD IVW4,886$671,9130.04%-225
Vanguard Star FDS VXUS7,798$666,6240.04%+15
Vanguard Whitehall FDS VYM4,144$654,8050.04%+443
iShares Trust EFA6,023$625,6700.03%+3
iShares Trust IYR5,911$604,4000.03%no change
iShares Trust IMCV6,207$567,1810.03%-155
SPDR Dow Jones Indl Average DIA1,082$565,2260.03%no change
iShares Trust IWN2,520$557,4240.03%no change
iShares SHV5,007$552,5730.03%-450
Schwab Strategic Trust SCHB17,828$516,3110.03%+98
Vaneck ETF Trust SHYD22,324$511,2200.03%-26,379
iShares Russell 2000 ETF IWM1,626$488,5950.03%-23
iShares S&P Midcap 400 Value in IJJ3,193$471,7330.03%-95
Vaneck ETF Trust SMH711$466,3380.03%no change
iShares Edge MSCI Min Vol USA ETF USMV4,690$452,3980.03%no change
Vanguard Specialized Funds VIG1,853$438,4570.02%-9
Invesco Exch Traded FD Trust II BKLN21,252$432,9040.02%-19,112
SPDR Index SHS FDS GII5,458$413,2260.02%no change
Global X FDS AIQ6,248$409,9320.02%no change
SPDR Gold Trust GLD1,090$401,3980.02%+77
SPDR Ser Trust SJNK15,753$394,2980.02%+101
iShares Core Conservative Allocation ETF AOK9,495$393,8530.02%no change
Dimensional ETF Trust DFAX10,263$378,0890.02%no change
iShares Trust IJK2,971$349,0930.02%-50
Nushares ETF Trust NUSC6,308$328,7730.02%-818
iShares S&P 500 Value ETF IVE1,397$317,1000.02%+118
iShares Trust ESGU1,850$302,7900.02%-25
iShares Trust IWO763$300,5920.02%no change
JPMorgan International Bond Opportunities ETF JPIB5,766$278,7870.02%+250
iShares Trust ICLN13,341$273,3660.02%+528
SPDR Index SHS FDS EWX3,339$248,1060.01%no change
Vanguard Total World Bond ETF BNDW3,545$242,9440.01%-229
iShares Trust EAGG4,892$231,9300.01%+152
Goldman Sachs ETF Trust GSUS2,180$224,7580.01%new
iShares Trust IMCG2,265$222,6500.01%new
Vanguard World FD VPU1,110$217,2610.01%no change
iShares Morningstar Small Cap Value ETF ISCV2,758$216,0030.01%new
iShares MSCI EIS1,731$208,9500.01%-112
iShares Trust ISCB2,685$202,7380.01%new
iShares Trust IJT1,125$201,0070.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.