Sage Financial Management Group, Inc. 13F Holdings · Q2 2026
Sage Financial Management Group, Inc. reported 61 securities worth $363.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (15.16%), BIV (15.00%), VEU (10.25%). Among its top 25 positions this quarter: 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $55.2M | 15.16% | 73,702 | Trimmed |
| 2 | BIV | VANGUARD BD INDEX FDS | $54.6M | 15.00% | 711,661 | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $37.3M | 10.25% | 445,596 | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $32.6M | 8.96% | 418,585 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $28.0M | 7.69% | 950,604 | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST | $13.8M | 3.80% | 116,088 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 3.18% | 146,637 | Added |
| 8 | IJH | ISHARES TR | $11.5M | 3.15% | 148,731 | Added |
| 9 | EFA | ISHARES TR | $11.0M | 3.03% | 106,104 | Trimmed |
| 10 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 2.96% | 388,571 | Trimmed |
| 11 | SCHG | SCHWAB STRATEGIC TR | $10.4M | 2.85% | 306,195 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 2.83% | 65,086 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 2.65% | 303,678 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $9.2M | 2.54% | 13,461 | Trimmed |
| 15 | VV | VANGUARD INDEX FDS | $7.3M | 2.02% | 21,357 | Trimmed |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.81% | 42,746 | Added |
| 17 | SCHM | SCHWAB STRATEGIC TR | $5.0M | 1.37% | 134,951 | Trimmed |
| 18 | SPSM | SPDR SERIES TRUST | $4.5M | 1.23% | 77,768 | Added |
| 19 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.78% | 79,042 | Added |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.77% | 3,981 | Trimmed |
| 21 | IJR | ISHARES TR | $2.7M | 0.73% | 18,034 | Trimmed |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 0.55% | 41,147 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $2.0M | 0.55% | 23,388 | Added |
| 24 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.44% | 4,676 | Hold |
| 25 | AAPL | APPLE INC | $1.4M | 0.39% | 4,870 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR