Holders — by stockHoldings — by fund
SAGE RHINO CAPITAL LLC
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 0001771605
$617.2M
disclosed book value
380
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 380 · 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 | VBVANGUARD INDEX FDS | 65,839 | $20.0M | 3.2% |
| 2 | VOVANGUARD INDEX FDS | 241,513 | $19.5M | 3.2% |
| 3 | GBILGOLDMAN SACHS ETF TR | 186,254 | $18.7M | 3% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 85,528 | $18.2M | 2.9% |
| 5 | AVUVAMERICAN CENTY ETF TR | 142,143 | $17.7M | 2.9% |
| 6 | IEFAISHARES TR | 179,361 | $17.3M | 2.8% |
| 7 | BNDVANGUARD BD INDEX FDS | 222,029 | $16.3M | 2.6% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 179,765 | $14.2M | 2.3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 169,895 | $14.0M | 2.3% |
| 10 | AAPLAPPLE INC | 42,047 | $12.2M | 2% |
| 11 | AVLVAMERICAN CENTY ETF TR | 128,798 | $11.7M | 1.9% |
| 12 | IAUISHARES GOLD TR | 153,370 | $11.6M | 1.9% |
| 13 | VTIVANGUARD INDEX FDS | 31,155 | $11.5M | 1.9% |
| 14 | SDYSPDR SERIES TRUST | 74,730 | $11.4M | 1.8% |
| 15 | TSLATESLA INC | 26,665 | $11.2M | 1.8% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 178,578 | $10.7M | 1.7% |
| 17 | VBILVANGUARD INSTL INDEX FD | 134,319 | $10.2M | 1.6% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 209,543 | $10.1M | 1.6% |
| 19 | AVDEAMERICAN CENTY ETF TR | 105,762 | $9.4M | 1.5% |
| 20 | XLISELECT SECTOR SPDR TR | 48,852 | $9.0M | 1.5% |
| 21 | GSSTGOLDMAN SACHS ETF TR | 175,621 | $8.9M | 1.4% |
| 22 | AVUSAMERICAN CENTY ETF TR | 66,304 | $8.5M | 1.4% |
| 23 | VYMVANGUARD WHITEHALL FDS | 49,333 | $7.8M | 1.3% |
| 24 | GOOGALPHABET INC | 20,354 | $7.2M | 1.2% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 8,843 | $6.6M | 1.1% |
| 26 | IEMGISHARES INC | 75,558 | $6.3M | 1% |
| 27 | VWOBVANGUARD WHITEHALL FDS | 92,677 | $6.2M | 1% |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 40,384 | $6.2M | 1% |
| 29 | AMZNAMAZON COM INC | 25,685 | $6.1M | 1% |
| 30 | VHTVANGUARD WORLD FD | 19,720 | $5.9M | 1% |
| 31 | MSFTMICROSOFT CORP | 15,414 | $5.7M | 0.9% |
| 32 | NVDANVIDIA CORPORATION | 28,603 | $5.7M | 0.9% |
| 33 | SGOVISHARES TR | 53,320 | $5.4M | 0.9% |
| 34 | RSPTINVESCO EXCHANGE TRADED FD T | 81,436 | $5.3M | 0.9% |
| 35 | NTSKNETSKOPE INC | 457,510 | $5.0M | 0.8% |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 106,687 | $5.0M | 0.8% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 6,500 | $4.9M | 0.8% |
| 38 | JAAAJANUS DETROIT STR TR | 92,210 | $4.7M | 0.8% |
| 39 | DFGRDIMENSIONAL ETF TRUST | 158,646 | $4.6M | 0.7% |
| 40 | VUSBVANGUARD BD INDEX FDS | 85,407 | $4.3M | 0.7% |
| 41 | GOOGLALPHABET INC | 11,668 | $4.2M | 0.7% |
| 42 | VGHYVANGUARD FIXED INCOME SECS F | 53,267 | $4.0M | 0.6% |
| 43 | VTIPVANGUARD MALVERN FDS | 78,478 | $3.9M | 0.6% |
| 44 | VPLSVANGUARD MALVERN FDS | 45,103 | $3.5M | 0.6% |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 57,674 | $3.4M | 0.5% |
| 46 | LDURPIMCO ETF TR | 34,947 | $3.3M | 0.5% |
| 47 | IYRISHARES TR | 32,037 | $3.3M | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 9,855 | $3.2M | 0.5% |
| 49 | GLDSPDR GOLD TRPUT | 8,500 | $3.1M | 0.5% |
| 50 | IAGGISHARES TR | 61,809 | $3.1M | 0.5% |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 63,994 | $2.9M | 0.5% |
| 52 | IVVISHARES TR | 3,787 | $2.8M | 0.5% |
| 53 | FLEX LTD | 17,285 | $2.8M | 0.5% |
| 54 | ASML HLDG NV | 1,398 | $2.8M | 0.5% |
| 55 | MINTPIMCO ETF TR | 26,437 | $2.7M | 0.4% |
| 56 | TRNOTERRENO RLTY CORP | 39,740 | $2.6M | 0.4% |
| 57 | COINCOINBASE GLOBAL INC | 17,063 | $2.5M | 0.4% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,203 | $2.5M | 0.4% |
| 59 | AVGOBROADCOM INC | 6,444 | $2.4M | 0.4% |
| 60 | LLYELI LILLY & CO | 2,014 | $2.4M | 0.4% |
| 61 | SNDKSANDISK CORP | 991 | $2.3M | 0.4% |
| 62 | ROSTROSS STORES INC | 10,287 | $2.2M | 0.4% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,465 | $2.1M | 0.3% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 25,183 | $2.1M | 0.3% |
| 65 | VAWVANGUARD WORLD FD | 9,217 | $2.1M | 0.3% |
| 66 | GNRSPDR INDEX SHS FDS | 29,786 | $2.0M | 0.3% |
| 67 | IWMISHARES TR | 6,582 | $2.0M | 0.3% |
| 68 | CSCOCISCO SYS INC | 16,619 | $2.0M | 0.3% |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,687 | $1.9M | 0.3% |
| 70 | AVEMAMERICAN CENTY ETF TR | 19,178 | $1.9M | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 6,868 | $1.7M | 0.3% |
| 72 | CRCCALIFORNIA RES CORP | 32,005 | $1.7M | 0.3% |
| 73 | MSMORGAN STANLEY | 8,032 | $1.7M | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 1,376 | $1.6M | 0.3% |
| 75 | MCOMOODYS CORP | 3,492 | $1.6M | 0.3% |
| 76 | SPGIS&P GLOBAL INC | 3,823 | $1.6M | 0.3% |
| 77 | VXFVANGUARD INDEX FDS | 6,313 | $1.6M | 0.3% |
| 78 | METAMETA PLATFORMS INC | 2,706 | $1.5M | 0.2% |
| 79 | WFCWELLS FARGO & CO | 18,393 | $1.5M | 0.2% |
| 80 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 81 | TWLOTWILIO INC | 7,168 | $1.5M | 0.2% |
| 82 | DFAXDIMENSIONAL ETF TRUST | 39,307 | $1.4M | 0.2% |
| 83 | ORCLORACLE CORP | 9,385 | $1.4M | 0.2% |
| 84 | NFLXNETFLIX INC. | 19,243 | $1.4M | 0.2% |
| 85 | MRKMERCK & CO INC | 10,448 | $1.3M | 0.2% |
| 86 | GHYBGOLDMAN SACHS ETF TR | 29,761 | $1.3M | 0.2% |
| 87 | AXPAMERICAN EXPRESS CO | 3,749 | $1.3M | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC | 2,160 | $1.3M | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 1,333 | $1.2M | 0.2% |
| 90 | NVSNOVARTIS AG | 7,947 | $1.2M | 0.2% |
| 91 | AMATAPPLIED MATLS INC | 1,706 | $1.2M | 0.2% |
| 92 | BLKBLACKROCK INC | 1,257 | $1.2M | 0.2% |
| 93 | VVISA INC | 3,476 | $1.2M | 0.2% |
| 94 | HSBCHSBC HLDGS PLC | 12,540 | $1.2M | 0.2% |
| 95 | BABOEING CO | 5,405 | $1.2M | 0.2% |
| 96 | VTOLBRISTOW GROUP INC | 28,061 | $1.2M | 0.2% |
| 97 | ABNBAIRBNB INC | 7,874 | $1.1M | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244 | $1.1M | 0.2% |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,622 | $1.1M | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 7,396 | $1.1M | 0.2% |
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.