Sage Financial Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.4M
Q ending 2026-03-31
Prior quarter
$327.4M
Q ending 2025-12-31
Change
-0.6% QoQ · +117995.0% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BIV | Shares | $51.7M | 670K |
| Ishares Tr | IVV | Shares | $48.8M | 75K |
| Vanguard Intl Equity Index F | VEU | Shares | $33.1M | 441K |
| Vanguard Bd Index Fds | BSV | Shares | $29.6M | 378K |
| Schwab Strategic Tr | SCHX | Shares | $24.4M | 953K |
| Spdr Series Trust | SPYG | Shares | $11.5M | 117K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.0M | 138K |
| Ishares Tr | EFA | Shares | $10.4M | 107K |
| Ishares Tr | IJH | Shares | $10.0M | 148K |
| Schwab Strategic Tr | SCHF | Shares | $9.6M | 389K |
| Vanguard Whitehall Fds | VYM | Shares | $9.6M | 65K |
| Schwab Strategic Tr | SCHD | Shares | $9.1M | 296K |
| Schwab Strategic Tr | SCHG | Shares | $8.9M | 307K |
| Vanguard Index Fds | VOO | Shares | $8.3M | 14K |
| Vanguard Index Fds | VV | Shares | $6.8M | 23K |
| Vanguard Intl Equity Index F | VSS | Shares | $6.1M | 42K |
| Schwab Strategic Tr | SCHM | Shares | $4.2M | 136K |
| Spdr Series Trust | SPSM | Shares | $3.7M | 77K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.5M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $2.3M | 79K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 33K |
| Sherwin Williams Co | SHW | Shares | $1.5M | 5K |
| Ishares Tr | MUB | Shares | $1.4M | 13K |
| Schwab Strategic Tr | SCHZ | Shares | $1.3M | 57K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | IVW | Shares | $979K | 9K |
| Microsoft Corp | MSFT | Shares | $858K | 2K |
| Johnson & Johnson | JNJ | Shares | $789K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $751K | 1K |
| Ishares Tr | IUSG | Shares | $683K | 4K |
| Vanguard Index Fds | VTV | Shares | $648K | 3K |
| Ishares Tr | EEM | Shares | $534K | 9K |
| Union Pac Corp | UNP | Shares | $496K | 2K |
| Ishares Tr | SUB | Shares | $493K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $473K | 2K |
| Ishares Tr | USXF | Shares | $422K | 8K |
| Vanguard Index Fds | VO | Shares | $406K | 1K |
| Ishares Tr | DSI | Shares | $403K | 3K |
| Chubb Ltd Switz | Shares | $403K | 1K | |
| Alphabet Inc | GOOG | Shares | $385K | 1K |
| International Business Machs | IBM | Shares | $381K | 2K |
| Ishares Tr | DMXF | Shares | $345K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $344K | 6K |
| Ishares Tr | IWR | Shares | $320K | 3K |
| Vanguard Index Fds | VBR | Shares | $307K | 1K |
| Abbvie Inc | ABBV | Shares | $303K | 1K |
| Schwab Strategic Tr | FNDB | Shares | $288K | 11K |
| Ishares Tr | IJT | Shares | $258K | 2K |
| Spdr Gold Tr | GLD | Shares | $253K | 587 |
| Exxon Mobil Corp | XOM | Shares | $241K | 1K |
| Ishares Tr | IVE | Shares | $226K | 1K |
| Coca Cola Co | KO | Shares | $220K | 3K |
| Amazon Com Inc | AMZN | Shares | $207K | 993 |
| Ishares Tr | ESGU | Shares | $203K | 1K |
| Mastercard Incorporated | MA | Shares | $201K | 403 |
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.