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.
HoldingTickerTypeValueShares
Schwab Strategic TrSCHXShares$592.5M23.1M
Ishares TrIJHShares$98.2M1.5M
Ishares TrIJRShares$75.3M606K
Invesco Exchange Traded Fd TRSPShares$71.1M370K
Vanguard Index FdsVTVShares$69.4M354K
Vanguard Intl Equity Index FVWOShares$67.3M1.2M
Vanguard Index FdsVUGShares$61.0M140K
Vanguard Intl Equity Index FVEUShares$54.4M725K
Vanguard Index FdsVOOShares$48.7M82K
Vanguard Index FdsVVShares$32.1M108K
Schwab Strategic TrSCHMShares$30.5M984K
Vanguard Index FdsVNQShares$25.7M290K
Schwab Strategic TrSCHVShares$23.6M772K
Schwab Strategic TrSCHAShares$20.5M704K
Vanguard Index FdsVBKShares$19.5M64K
Vanguard Index FdsVOEShares$19.2M104K
Vanguard Index FdsVOShares$18.3M64K
Schwab Strategic TrSCHPShares$16.6M624K
Spdr Series TrustSLYVShares$15.0M159K
Schwab Strategic TrSCHGShares$14.6M502K
Vanguard Index FdsVBShares$14.1M54K
Ishares TrIWFShares$12.7M30K
Vanguard Index FdsVBRShares$10.2M47K
Vanguard Index FdsVOTShares$9.6M37K
Ishares IncIEMGShares$8.6M123K
Ishares TrIGFShares$8.0M119K
Ishares TrACWXShares$6.8M99K
Spdr Series TrustMDYVShares$6.2M73K
Ishares TrIVVShares$5.1M8K
Ishares TrIWDShares$4.0M19K
State Str Spdr S&P 500 Etf TSPYShares$4.0M6K
Goldman Sachs Etf TrJUSTShares$3.9M42K
Ishares TrEFVShares$3.6M49K
Ishares TrIWSShares$3.5M24K
Ishares TrTIPShares$3.1M28K
Spdr Series TrustSLYGShares$3.0M31K
Vanguard Index FdsVTIShares$2.9M9K
Ishares TrITOTShares$2.6M18K
Ishares TrIWBShares$2.6M7K
J P Morgan Exchange Traded FJPSTShares$2.4M48K
Ishares TrMUBShares$2.2M20K
Ishares TrESMLShares$2.1M45K
Spdr Series TrustMDYGShares$2.0M20K
Ishares TrIXUSShares$1.8M21K
Ishares TrIWPShares$1.6M12K
Ishares TrDSIShares$1.5M12K
Ishares TrXJHShares$1.4M32K
Ishares TrAORShares$1.3M21K
J P Morgan Exchange Traded FJMSTShares$1.3M26K
Ishares TrAGGShares$1.2M12K
Ishares IncESGEShares$1.2M26K
Schwab Strategic TrSCHEShares$1.2M35K
Vaneck Etf TrustSHYDShares$1.1M49K
Ishares TrHDVShares$1.1M8K
Schwab Strategic TrFNDXShares$1.0M37K
Ishares TrEFGShares$1.0M9K
Spdr Index Shs FdsCWIShares$944K26K
Schwab Strategic TrSCHDShares$844K28K
Invesco Exch Traded Fd Tr IiBKLNShares$824K40K
Schwab Strategic TrSCHFShares$808K33K
Ishares IncEMXCShares$789K10K
Nushares Etf TrNULVShares$758K17K
Invesco Qqq TrQQQShares$721K1K
Ishares TrIGSBShares$719K14K
Ishares TrIJSShares$655K6K
Ishares TrESGDShares$648K7K
Vanguard Scottsdale FdsVCITShares$618K7K
Nushares Etf TrNULGShares$605K7K
Ishares TrSHVShares$602K5K
Vanguard Star FdsVXUSShares$600K8K
Ishares TrEFAShares$585K6K
Ishares TrSUSAShares$579K4K
Ishares TrIVWShares$578K5K
Ishares TrIYRShares$559K6K
Ishares TrIATShares$551K10K
Vanguard Whitehall FdsVYMShares$548K4K
Ishares TrIMCVShares$539K6K
State Str Spdr Dow Jones IndDIAShares$501K1K
Ishares TrIWNShares$478K3K
Schwab Strategic TrSCHBShares$445K18K
Johnson & JohnsonJNJShares$440K2K
Spdr Gold TrGLDShares$436K1K
Ishares TrIJJShares$436K3K
Ishares TrUSMVShares$435K5K
Spdr Index Shs FdsGIIShares$415K5K
Ishares TrIWMShares$409K2K
Vanguard Specialized FundsVIGShares$400K2K
Spdr Series TrustSJNKShares$391K16K
Ishares TrAOKShares$379K9K
Dimensional Etf TrustDFAXShares$349K10K
Nushares Etf TrNUSCShares$321K7K
Ishares TrIJKShares$304K3K
Global X FdsAIQShares$292K6K
Caterpillar IncCATShares$283K400
Vaneck Etf TrustSMHShares$273K711
Ishares TrIVEShares$270K1K
Ishares TrESGUShares$265K2K
J P Morgan Exchange Traded FJPIBShares$264K6K
Vanguard Scottsdale FdsBNDWShares$258K4K
Ishares TrIWOShares$239K763

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.