Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $593M | 38.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $98.2M | 6.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $75.3M | 4.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $71.1M | 4.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $69.4M | 4.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $67.3M | 4.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $61M | 4.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $54.4M | 3.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $48.7M | 3.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $32.1M | 2.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $30.5M | 2.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $25.7M | 1.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $23.6M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $20.5M | 1.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $19.5M | 1.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $19.2M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.3M | 1.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $16.6M | 1.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $15M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.6M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.1M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $12.7M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $10.2M | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $9.55M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.57M | 0.6% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $7.98M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.76M | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.24M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.09M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.96M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.96M | 0.3% |
| Goldman Sachs ETF TRJUST US LRG CP | JUST US LRG CP | $3.93M | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.63M | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.49M | 0.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $3.11M | 0.2% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.01M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.95M | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.58M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.55M | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.4M | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.16M | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $2.12M | 0.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.97M | 0.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.78M | 0.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.57M | 0.1% |
| iShares TRESG MSCI KLD 400 | ESG MSCI KLD 400 | $1.47M | 0.1% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $1.43M | 0.1% |
| iShares TRCORE 60/40 BALAN | CORE 60/40 BALAN | $1.33M | 0.1% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.33M | 0.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.21M | 0.1% |
Schwab Strategic TRUS LRG CAP ETF$593M
- Class
- US LRG CAP ETF
- Share
- 38.5%
iShares TRCORE S&P MCP ETF$98.2M
- Class
- CORE S&P MCP ETF
- Share
- 6.4%
iShares TRCORE S&P SCP ETF$75.3M
- Class
- CORE S&P SCP ETF
- Share
- 4.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$71.1M
- Class
- S&P500 EQL WGT
- Share
- 4.6%
Vanguard Index FdsVALUE ETF$69.4M
- Class
- VALUE ETF
- Share
- 4.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$67.3M
- Class
- FTSE EMR MKT ETF
- Share
- 4.4%
Vanguard Index FdsGROWTH ETF$61M
- Class
- GROWTH ETF
- Share
- 4.0%
Vanguard Intl Equity Index FALLWRLD EX US$54.4M
- Class
- ALLWRLD EX US
- Share
- 3.5%
Vanguard Index FdsS&P 500 ETF SHS$48.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.2%
Vanguard Index FdsLARGE CAP ETF$32.1M
- Class
- LARGE CAP ETF
- Share
- 2.1%
Schwab Strategic TRUS MID-CAP ETF$30.5M
- Class
- US MID-CAP ETF
- Share
- 2.0%
Vanguard Index FdsREAL ESTATE ETF$25.7M
- Class
- REAL ESTATE ETF
- Share
- 1.7%
Schwab Strategic TRUS LCAP VA ETF$23.6M
- Class
- US LCAP VA ETF
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$20.5M
- Class
- US SML CAP ETF
- Share
- 1.3%
Vanguard Index FdsSML CP GRW ETF$19.5M
- Class
- SML CP GRW ETF
- Share
- 1.3%
Vanguard Index FdsMCAP VL IDXVIP$19.2M
- Class
- MCAP VL IDXVIP
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$18.3M
- Class
- MID CAP ETF
- Share
- 1.2%
Schwab Strategic TRUS TIPS ETF$16.6M
- Class
- US TIPS ETF
- Share
- 1.1%
SPDR Series TrustSTATE STREET SPD$15M
- Class
- STATE STREET SPD
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$14.6M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$14.1M
- Class
- SMALL CP ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$12.7M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$10.2M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$9.55M
- Class
- MCAP GR IDXVIP
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$8.57M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRGLB INFRASTR ETF$7.98M
- Class
- GLB INFRASTR ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$6.76M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
SPDR Series TrustSTATE STREET SPD$6.24M
- Class
- STATE STREET SPD
- Share
- 0.4%
iShares TRCORE S&P500 ETF$5.09M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$3.96M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.96M
- Class
- TR UNIT
- Share
- 0.3%
Goldman Sachs ETF TRJUST US LRG CP$3.93M
- Class
- JUST US LRG CP
- Share
- 0.3%
iShares TREAFE VALUE ETF$3.63M
- Class
- EAFE VALUE ETF
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$3.49M
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
iShares TRTIPS BD ETF$3.11M
- Class
- TIPS BD ETF
- Share
- 0.2%
SPDR Series TrustSTATE STREET SPD$3.01M
- Class
- STATE STREET SPD
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$2.95M
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares TRCORE S&P TTL STK$2.58M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
iShares TRRUS 1000 ETF$2.55M
- Class
- RUS 1000 ETF
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.4M
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$2.16M
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
iShares TRESG AWARE MSCI$2.12M
- Class
- ESG AWARE MSCI
- Share
- 0.1%
SPDR Series TrustSTATE STREET SPD$1.97M
- Class
- STATE STREET SPD
- Share
- 0.1%
iShares TRCORE MSCI TOTAL$1.78M
- Class
- CORE MSCI TOTAL
- Share
- 0.1%
iShares TRRUS MD CP GR ETF$1.57M
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
iShares TRESG MSCI KLD 400$1.47M
- Class
- ESG MSCI KLD 400
- Share
- 0.1%
iShares TRESG SELECT SCRE$1.43M
- Class
- ESG SELECT SCRE
- Share
- 0.1%
iShares TRCORE 60/40 BALAN$1.33M
- Class
- CORE 60/40 BALAN
- Share
- 0.1%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.33M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.1%
iShares TRCORE US AGGBD ET$1.21M
- Class
- CORE US AGGBD ET
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 882119
- File number
- 028-15696
- Options
- 0 call, 0 put
- In the 25 largest
- 92.9%
Common questions
What are Sage Financial Group’s 13F holdings worth?
$1.54 billion across 107 positions for the quarter ended 31 March 2026.
What is Sage Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $593 million, or 38.5% of reported 13F value, as of 31 March 2026.
How concentrated is Sage Financial Group’s 13F portfolio?
The ten largest positions accounted for 76.1% of reported value and the twenty-five largest for 92.9%, across 107 positions as of 31 March 2026.
Does Form 13F show everything Sage Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sage Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.