Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $55.2M | 15.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $54.6M | 15.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $37.3M | 10.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $32.6M | 9.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $28M | 7.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.8M | 3.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $11.6M | 3.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.5M | 3.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $11M | 3.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $10.8M | 3.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.4M | 2.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.3M | 2.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.63M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.25M | 2.5% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $7.34M | 2.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $6.6M | 1.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $4.98M | 1.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $4.48M | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.86M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.8M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.67M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.01M | 0.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.99M | 0.5% |
| Sherwin Williams COCOM | COM | $1.61M | 0.4% |
| Apple Inc.COM | COM | $1.41M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.32M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.3M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.25M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.05M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.05M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $880K | 0.2% |
| Microsoft Corp.COM | COM | $864K | 0.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $828K | 0.2% |
| Johnson & JohnsonCOM | COM | $820K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $720K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $643K | 0.2% |
| Union Pac Corp.COM | COM | $556K | 0.2% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $553K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $526K | 0.1% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $504K | 0.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $458K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $455K | 0.1% |
| International Business MachsCOM | COM | $430K | 0.1% |
| Chubb LimitedCOM | COM | $421K | 0.1% |
| Amazon Com Inc.COM | COM | $379K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $363K | 0.1% |
| Abbvie Inc.COM | COM | $351K | 0.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $342K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $342K | 0.1% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $323K | 0.1% |
iShares TRCORE S&P500 ETF$55.2M
- Class
- CORE S&P500 ETF
- Share
- 15.2%
Vanguard BD Index FdsINTERMED TERM$54.6M
- Class
- INTERMED TERM
- Share
- 15.0%
Vanguard Intl Equity Index FALLWRLD EX US$37.3M
- Class
- ALLWRLD EX US
- Share
- 10.3%
Vanguard BD Index FdsSHORT TRM BOND$32.6M
- Class
- SHORT TRM BOND
- Share
- 9.0%
Schwab Strategic TRUS LRG CAP ETF$28M
- Class
- US LRG CAP ETF
- Share
- 7.7%
SPDR Series TrustST STR P500GRW$13.8M
- Class
- ST STR P500GRW
- Share
- 3.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$11.6M
- Class
- SHRT TRM CORP BD
- Share
- 3.2%
iShares TRCORE S&P MCP ETF$11.5M
- Class
- CORE S&P MCP ETF
- Share
- 3.2%
iShares TRMSCI EAFE ETF$11M
- Class
- MSCI EAFE ETF
- Share
- 3.0%
Schwab Strategic TRINTL EQTY ETF$10.8M
- Class
- INTL EQTY ETF
- Share
- 3.0%
Schwab Strategic TRUS LCAP GR ETF$10.4M
- Class
- US LCAP GR ETF
- Share
- 2.8%
Vanguard Whitehall FdsHIGH DIV YLD$10.3M
- Class
- HIGH DIV YLD
- Share
- 2.8%
Schwab Strategic TRUS DIVIDEND EQ$9.63M
- Class
- US DIVIDEND EQ
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$9.25M
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Vanguard Index FdsLARGE CAP ETF$7.34M
- Class
- LARGE CAP ETF
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$6.6M
- Class
- FTSE SMCAP ETF
- Share
- 1.8%
Schwab Strategic TRUS MID-CAP ETF$4.98M
- Class
- US MID-CAP ETF
- Share
- 1.4%
SPDR Series TrustST STR SP600 SML$4.48M
- Class
- ST STR SP600 SML
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$2.86M
- Class
- US SML CAP ETF
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.8M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$2.67M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$2.01M
- Class
- GROWTH ETF
- Share
- 0.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.99M
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
Sherwin Williams COCOM$1.61M
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$1.32M
- Class
- US AGGREGATE B
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.3M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$1.25M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.05M
- Class
- TR UNIT
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.05M
- Class
- CAP STK CL C
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$880K
- Class
- CAP STK CL A
- Share
- 0.2%
Microsoft Corp.COM$864K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P US GWT$828K
- Class
- CORE S&P US GWT
- Share
- 0.2%
Johnson & JohnsonCOM$820K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$720K
- Class
- VALUE ETF
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$643K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
Union Pac Corp.COM$556K
- Class
- COM
- Share
- 0.2%
iShares TRESG MSCI USA ETF$553K
- Class
- ESG MSCI USA ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$526K
- Class
- COM
- Share
- 0.1%
iShares TRSHRT NAT MUN ETF$504K
- Class
- SHRT NAT MUN ETF
- Share
- 0.1%
iShares TRESG MSCI KLD ETF$458K
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$455K
- Class
- MID CAP ETF
- Share
- 0.1%
International Business MachsCOM$430K
- Class
- COM
- Share
- 0.1%
Chubb LimitedCOM$421K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$379K
- Class
- COM
- Share
- 0.1%
iShares TRRUS MID CAP ETF$363K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Abbvie Inc.COM$351K
- Class
- COM
- Share
- 0.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$342K
- Class
- SHORT TERM TREAS
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$342K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Schwab Strategic TRFUNDAMENTAL US B$323K
- Class
- FUNDAMENTAL US B
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 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
- 1762086
- File number
- 028-20594
- Options
- 0 call, 0 put
- In the 25 largest
- 94.7%
- Prior quarter
- $325M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Sage Financial Management Group’s 13F holdings worth?
$364 million across 61 positions for the quarter ended 30 June 2026.
What is Sage Financial Management Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $55.2 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Sage Financial Management Group’s 13F portfolio?
The ten largest positions accounted for 73.2% of reported value and the twenty-five largest for 94.7%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Sage Financial Management 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 Management 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 30 June 2026.
Answered from this filing and the prior quarter's.