Sage Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
$1.51B
Q ending 2025-12-31
Change
+1.7% QoQ · +24.1% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $592.5M | 23.1M |
| Ishares Tr | IJH | Shares | $98.2M | 1.5M |
| Ishares Tr | IJR | Shares | $75.3M | 606K |
| Invesco Exchange Traded Fd T | RSP | Shares | $71.1M | 370K |
| Vanguard Index Fds | VTV | Shares | $69.4M | 354K |
| Vanguard Intl Equity Index F | VWO | Shares | $67.3M | 1.2M |
| Vanguard Index Fds | VUG | Shares | $61.0M | 140K |
| Vanguard Intl Equity Index F | VEU | Shares | $54.4M | 725K |
| Vanguard Index Fds | VOO | Shares | $48.7M | 82K |
| Vanguard Index Fds | VV | Shares | $32.1M | 108K |
| Schwab Strategic Tr | SCHM | Shares | $30.5M | 984K |
| Vanguard Index Fds | VNQ | Shares | $25.7M | 290K |
| Schwab Strategic Tr | SCHV | Shares | $23.6M | 772K |
| Schwab Strategic Tr | SCHA | Shares | $20.5M | 704K |
| Vanguard Index Fds | VBK | Shares | $19.5M | 64K |
| Vanguard Index Fds | VOE | Shares | $19.2M | 104K |
| Vanguard Index Fds | VO | Shares | $18.3M | 64K |
| Schwab Strategic Tr | SCHP | Shares | $16.6M | 624K |
| Spdr Series Trust | SLYV | Shares | $15.0M | 159K |
| Schwab Strategic Tr | SCHG | Shares | $14.6M | 502K |
| Vanguard Index Fds | VB | Shares | $14.1M | 54K |
| Ishares Tr | IWF | Shares | $12.7M | 30K |
| Vanguard Index Fds | VBR | Shares | $10.2M | 47K |
| Vanguard Index Fds | VOT | Shares | $9.6M | 37K |
| Ishares Inc | IEMG | Shares | $8.6M | 123K |
| Ishares Tr | IGF | Shares | $8.0M | 119K |
| Ishares Tr | ACWX | Shares | $6.8M | 99K |
| Spdr Series Trust | MDYV | Shares | $6.2M | 73K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Ishares Tr | IWD | Shares | $4.0M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Goldman Sachs Etf Tr | JUST | Shares | $3.9M | 42K |
| Ishares Tr | EFV | Shares | $3.6M | 49K |
| Ishares Tr | IWS | Shares | $3.5M | 24K |
| Ishares Tr | TIP | Shares | $3.1M | 28K |
| Spdr Series Trust | SLYG | Shares | $3.0M | 31K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Ishares Tr | ITOT | Shares | $2.6M | 18K |
| Ishares Tr | IWB | Shares | $2.6M | 7K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.4M | 48K |
| Ishares Tr | MUB | Shares | $2.2M | 20K |
| Ishares Tr | ESML | Shares | $2.1M | 45K |
| Spdr Series Trust | MDYG | Shares | $2.0M | 20K |
| Ishares Tr | IXUS | Shares | $1.8M | 21K |
| Ishares Tr | IWP | Shares | $1.6M | 12K |
| Ishares Tr | DSI | Shares | $1.5M | 12K |
| Ishares Tr | XJH | Shares | $1.4M | 32K |
| Ishares Tr | AOR | Shares | $1.3M | 21K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 26K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Ishares Inc | ESGE | Shares | $1.2M | 26K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 35K |
| Vaneck Etf Trust | SHYD | Shares | $1.1M | 49K |
| Ishares Tr | HDV | Shares | $1.1M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $1.0M | 37K |
| Ishares Tr | EFG | Shares | $1.0M | 9K |
| Spdr Index Shs Fds | CWI | Shares | $944K | 26K |
| Schwab Strategic Tr | SCHD | Shares | $844K | 28K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $824K | 40K |
| Schwab Strategic Tr | SCHF | Shares | $808K | 33K |
| Ishares Inc | EMXC | Shares | $789K | 10K |
| Nushares Etf Tr | NULV | Shares | $758K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $721K | 1K |
| Ishares Tr | IGSB | Shares | $719K | 14K |
| Ishares Tr | IJS | Shares | $655K | 6K |
| Ishares Tr | ESGD | Shares | $648K | 7K |
| Vanguard Scottsdale Fds | VCIT | Shares | $618K | 7K |
| Nushares Etf Tr | NULG | Shares | $605K | 7K |
| Ishares Tr | SHV | Shares | $602K | 5K |
| Vanguard Star Fds | VXUS | Shares | $600K | 8K |
| Ishares Tr | EFA | Shares | $585K | 6K |
| Ishares Tr | SUSA | Shares | $579K | 4K |
| Ishares Tr | IVW | Shares | $578K | 5K |
| Ishares Tr | IYR | Shares | $559K | 6K |
| Ishares Tr | IAT | Shares | $551K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $548K | 4K |
| Ishares Tr | IMCV | Shares | $539K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $501K | 1K |
| Ishares Tr | IWN | Shares | $478K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $445K | 18K |
| Johnson & Johnson | JNJ | Shares | $440K | 2K |
| Spdr Gold Tr | GLD | Shares | $436K | 1K |
| Ishares Tr | IJJ | Shares | $436K | 3K |
| Ishares Tr | USMV | Shares | $435K | 5K |
| Spdr Index Shs Fds | GII | Shares | $415K | 5K |
| Ishares Tr | IWM | Shares | $409K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $400K | 2K |
| Spdr Series Trust | SJNK | Shares | $391K | 16K |
| Ishares Tr | AOK | Shares | $379K | 9K |
| Dimensional Etf Trust | DFAX | Shares | $349K | 10K |
| Nushares Etf Tr | NUSC | Shares | $321K | 7K |
| Ishares Tr | IJK | Shares | $304K | 3K |
| Global X Fds | AIQ | Shares | $292K | 6K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Vaneck Etf Trust | SMH | Shares | $273K | 711 |
| Ishares Tr | IVE | Shares | $270K | 1K |
| Ishares Tr | ESGU | Shares | $265K | 2K |
| J P Morgan Exchange Traded F | JPIB | Shares | $264K | 6K |
| Vanguard Scottsdale Fds | BNDW | Shares | $258K | 4K |
| Ishares Tr | IWO | Shares | $239K | 763 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.