Holders — by stockHoldings — by fund
SAGE FINANCIAL GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000882119
$1.81B
disclosed book value
110
positions
37.5%
largest position share
Positions, as of 2026-06-30
top 100 of 110 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 23.0M | $677.0M | 37.5% |
| 2 | IJHISHARES TR | 1.5M | $114.8M | 6.4% |
| 3 | IJRISHARES TR | 622,538 | $92.3M | 5.1% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 407,650 | $86.7M | 4.8% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1.3M | $78.0M | 4.3% |
| 6 | VTVVANGUARD INDEX FDS | 349,814 | $76.2M | 4.2% |
| 7 | VUGVANGUARD INDEX FDS | 817,902 | $70.5M | 3.9% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 752,152 | $63.0M | 3.5% |
| 9 | VOOVANGUARD INDEX FDS | 81,282 | $55.8M | 3.1% |
| 10 | SCHMSCHWAB STRATEGIC TR | 1.0M | $37.1M | 2.1% |
| 11 | VVVANGUARD INDEX FDS | 106,130 | $36.5M | 2% |
| 12 | VNQVANGUARD INDEX FDS | 305,846 | $29.5M | 1.6% |
| 13 | SCHVSCHWAB STRATEGIC TR | 776,729 | $27.0M | 1.5% |
| 14 | SCHASCHWAB STRATEGIC TR | 711,360 | $25.7M | 1.4% |
| 15 | AAPLAPPLE INC | 87,236 | $25.2M | 1.4% |
| 16 | VBKVANGUARD INDEX FDS | 64,985 | $23.8M | 1.3% |
| 17 | VOVANGUARD INDEX FDS | 262,271 | $21.1M | 1.2% |
| 18 | VOEVANGUARD INDEX FDS | 103,488 | $20.4M | 1.1% |
| 19 | SCHPSCHWAB STRATEGIC TR | 656,690 | $17.4M | 1% |
| 20 | SCHGSCHWAB STRATEGIC TR | 495,236 | $16.8M | 0.9% |
| 21 | SLYVSPDR SERIES TRUST | 152,819 | $16.7M | 0.9% |
| 22 | VBVANGUARD INDEX FDS | 53,537 | $16.2M | 0.9% |
| 23 | IWFISHARES TR | 118,651 | $14.7M | 0.8% |
| 24 | IEMGISHARES INC | 159,308 | $13.2M | 0.7% |
| 25 | VOTVANGUARD INDEX FDS | 37,754 | $11.6M | 0.6% |
| 26 | VBRVANGUARD INDEX FDS | 46,304 | $11.3M | 0.6% |
| 27 | IGFISHARES TR | 128,052 | $8.5M | 0.5% |
| 28 | ACWXISHARES TR | 102,415 | $7.8M | 0.4% |
| 29 | MDYVSPDR SERIES TRUST | 73,395 | $7.0M | 0.4% |
| 30 | IVVISHARES TR | 7,804 | $5.8M | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 6,967 | $5.2M | 0.3% |
| 32 | JUSTGOLDMAN SACHS ETF TR | 43,398 | $4.6M | 0.3% |
| 33 | IWDISHARES TR | 18,535 | $4.5M | 0.2% |
| 34 | EFVISHARES TR | 51,564 | $3.9M | 0.2% |
| 35 | IWSISHARES TR | 23,453 | $3.9M | 0.2% |
| 36 | SLYGSPDR SERIES TRUST | 32,224 | $3.8M | 0.2% |
| 37 | JNJJOHNSON & JOHNSON | 14,297 | $3.6M | 0.2% |
| 38 | VTIVANGUARD INDEX FDS | 9,291 | $3.4M | 0.2% |
| 39 | TIPISHARES TR | 28,375 | $3.1M | 0.2% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,003 | $3.1M | 0.2% |
| 41 | ITOTISHARES TR | 18,108 | $3.0M | 0.2% |
| 42 | IWBISHARES TR | 7,083 | $2.9M | 0.2% |
| 43 | ESMLISHARES TR | 46,334 | $2.6M | 0.1% |
| 44 | MDYGSPDR SERIES TRUST | 20,716 | $2.3M | 0.1% |
| 45 | MUBISHARES TR | 20,315 | $2.2M | 0.1% |
| 46 | IXUSISHARES TR | 20,577 | $2.0M | 0.1% |
| 47 | IWPISHARES TR | 12,170 | $1.8M | 0.1% |
| 48 | CATCATERPILLAR INC | 1,667 | $1.8M | 0.1% |
| 49 | XJHISHARES TR | 33,606 | $1.8M | 0.1% |
| 50 | DSIISHARES TR | 12,156 | $1.7M | 0.1% |
| 51 | ESGEISHARES INC | 26,784 | $1.5M | 0.1% |
| 52 | AORISHARES TR | 20,677 | $1.4M | 0.1% |
| 53 | SCHESCHWAB STRATEGIC TR | 37,870 | $1.4M | 0.1% |
| 54 | EFGISHARES TR | 10,982 | $1.4M | 0.1% |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,282 | $1.2M | 0.1% |
| 56 | AGGISHARES TR | 12,484 | $1.2M | 0.1% |
| 57 | FNDXSCHWAB STRATEGIC TR | 36,808 | $1.1M | 0.1% |
| 58 | HDVISHARES TR | 40,106 | $1.1M | 0.1% |
| 59 | CWISPDR INDEX SHS FDS | 25,978 | $1.1M | 0.1% |
| 60 | EMXCISHARES INC | 10,014 | $1.0M | 0.1% |
| 61 | QQQINVESCO QQQ TR | 1,311 | $965,782 | 0.1% |
| 62 | SCHFSCHWAB STRATEGIC TR | 33,602 | $930,774 | 0.1% |
| 63 | SCHDSCHWAB STRATEGIC TR | 27,792 | $881,269 | 0% |
| 64 | NULVNUSHARES ETF TR | 16,680 | $833,834 | 0% |
| 65 | NULGNUSHARES ETF TR | 6,656 | $779,152 | 0% |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 9,339 | $771,869 | 0% |
| 67 | IJSISHARES TR | 5,526 | $755,357 | 0% |
| 68 | IGSBISHARES TR | 13,679 | $716,917 | 0% |
| 69 | ESGDISHARES TR | 6,911 | $710,533 | 0% |
| 70 | SUSAISHARES TR | 4,389 | $677,202 | 0% |
| 71 | IVWISHARES TR | 4,886 | $671,913 | 0% |
| 72 | VXUSVANGUARD STAR FDS | 7,798 | $666,624 | 0% |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,144 | $654,805 | 0% |
| 74 | EFAISHARES TR | 6,023 | $625,670 | 0% |
| 75 | IYRISHARES TR | 5,911 | $604,400 | 0% |
| 76 | IMCVISHARES TR | 6,207 | $567,181 | 0% |
| 77 | DIASTATE STR SPDR DOW JONES IND | 1,082 | $565,226 | 0% |
| 78 | IWNISHARES TR | 2,520 | $557,424 | 0% |
| 79 | SHVISHARES TR | 5,007 | $552,573 | 0% |
| 80 | SCHBSCHWAB STRATEGIC TR | 17,828 | $516,311 | 0% |
| 81 | SHYDVANECK ETF TRUST | 22,324 | $511,220 | 0% |
| 82 | IWMISHARES TR | 1,626 | $488,595 | 0% |
| 83 | IJJISHARES TR | 3,193 | $471,733 | 0% |
| 84 | SMHVANECK ETF TRUST | 711 | $466,338 | 0% |
| 85 | USMVISHARES TR | 4,690 | $452,398 | 0% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,853 | $438,457 | 0% |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 21,252 | $432,904 | 0% |
| 88 | GIISPDR INDEX SHS FDS | 5,458 | $413,226 | 0% |
| 89 | AIQGLOBAL X FDS | 6,248 | $409,932 | 0% |
| 90 | GLDSPDR GOLD TR | 1,090 | $401,398 | 0% |
| 91 | SJNKSPDR SERIES TRUST | 15,753 | $394,298 | 0% |
| 92 | AOKISHARES TR | 9,495 | $393,853 | 0% |
| 93 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $378,089 | 0% |
| 94 | IJKISHARES TR | 2,971 | $349,093 | 0% |
| 95 | NUSCNUSHARES ETF TR | 6,308 | $328,773 | 0% |
| 96 | IVEISHARES TR | 1,397 | $317,100 | 0% |
| 97 | ESGUISHARES TR | 1,850 | $302,790 | 0% |
| 98 | IWOISHARES TR | 763 | $300,592 | 0% |
| 99 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,766 | $278,787 | 0% |
| 100 | ICLNISHARES TR | 13,341 | $273,366 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.