Holders — by stockHoldings — by fund
Sageworth Trust Co of South Dakota
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 0001871593
$162.1M
disclosed book value
61
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 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 | VTIVANGUARD US TOTAL STOCK MKT SH | 74,680 | $27.6M | 17.1% |
| 2 | VOOVANGUARD S&P 500 ETF | 28,219 | $19.4M | 12% |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL S | 169,729 | $14.5M | 9% |
| 4 | DCORDIMENSIONAL ETF TRUST US CORE | 111,540 | $9.1M | 5.6% |
| 5 | DFICDIMENSIONAL ETF TRUST INTERNAT | 221,248 | $8.2M | 5.1% |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 98,702 | $8.1M | 5% |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKET | 108,932 | $7.8M | 4.8% |
| 8 | DFEMDIMENSIONAL ETF TRUST EMERGING | 155,277 | $6.3M | 3.9% |
| 9 | ACWIISHARES MSCI ACWI ETF | 31,062 | $4.9M | 3% |
| 10 | AMZNAMAZON COM INC | 20,347 | $4.8M | 3% |
| 11 | ACWXISHARES MSCI ACWI EX US | 60,212 | $4.6M | 2.8% |
| 12 | DFAUDIMENSIONAL US CORE EQUITY MAR | 78,867 | $4.1M | 2.5% |
| 13 | TJXTJX COMPANIES INC (NEW) CMN | 26,441 | $4.0M | 2.5% |
| 14 | CMICUMMINS INC | 4,051 | $2.9M | 1.8% |
| 15 | GOOGLALPHABET INC. CMN CLASS A | 7,754 | $2.8M | 1.7% |
| 16 | GOOGALPHABET INC CLASS C | 6,055 | $2.1M | 1.3% |
| 17 | LHXL3HARRIS TECHNOLOGIES IN | 6,518 | $1.9M | 1.2% |
| 18 | VTVVANGUARD VALUE ETF | 8,671 | $1.9M | 1.2% |
| 19 | IVVISHARES CORE S&P 500 ETF | 2,519 | $1.9M | 1.2% |
| 20 | CORCENCORA INC CMN | 5,467 | $1.5M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC - CL B | 2,923 | $1.5M | 0.9% |
| 22 | IWMISHARES RUSSELL 2000 ETF | 4,624 | $1.4M | 0.9% |
| 23 | QDFFLEXSHARES QUALITY DIVIDEND | 13,436 | $1.2M | 0.7% |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 7,894 | $1.2M | 0.7% |
| 25 | VSGXVANGUARD ESG INTERNATIONAL STO | 13,579 | $1.1M | 0.7% |
| 26 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,398 | $1.1M | 0.7% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG ADS L | 2,284 | $1.1M | 0.7% |
| 28 | EAGLEagle Capital Select Equity ET | 32,488 | $1.0M | 0.6% |
| 29 | DHRDANAHER CORPORATION CMN | 5,053 | $962,495 | 0.6% |
| 30 | SPYSPDR S&P 500 ETF TRUST | 1,110 | $828,915 | 0.5% |
| 31 | COPCONOCOPHILLIPS CMN | 7,875 | $818,685 | 0.5% |
| 32 | EXMOCEXXON MOBIL CORPORATION CMN | 5,025 | $687,018 | 0.4% |
| 33 | INTL GNRL INSURANCE HLDNGS LTD | 24,510 | $641,427 | 0.4% |
| 34 | MLPXGLOBAL X FUNDS | 8,297 | $611,157 | 0.4% |
| 35 | IVWISHARES TR S&P500 GRW | 4,330 | $595,505 | 0.4% |
| 36 | TRVTHE TRAVELERS COMPANIES, INC C | 1,802 | $594,876 | 0.4% |
| 37 | ASML HOLDING NV | 300 | $590,423 | 0.4% |
| 38 | BLKBLACKROCK FUNDING, INC. CMN | 585 | $562,513 | 0.3% |
| 39 | JHMLJOHN HANCOCK EXCHANGE TRADED M | 6,147 | $548,189 | 0.3% |
| 40 | AVGOBROADCOM INC. CMN | 1,353 | $511,096 | 0.3% |
| 41 | ASTRAZENECA PLC (GBP) | 2,405 | $456,036 | 0.3% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION C | 451 | $421,897 | 0.3% |
| 43 | GLDSPDR GOLD TRUST ETF | 1,035 | $381,273 | 0.2% |
| 44 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 7,576 | $373,345 | 0.2% |
| 45 | USMVISHARES TR MSCI USA MIN VOL | 3,400 | $327,964 | 0.2% |
| 46 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $318,334 | 0.2% |
| 47 | DFUSDIMENSIONAL US EQ MKT ETF | 3,650 | $299,081 | 0.2% |
| 48 | MSFTMICROSOFT CORP | 782 | $291,702 | 0.2% |
| 49 | TOTAL SA EUR SHS | 3,646 | $283,581 | 0.2% |
| 50 | PFGPRINCIPAL FINL | 2,528 | $272,468 | 0.2% |
| 51 | IVEISHARES S&P 500 VALUE | 1,194 | $271,110 | 0.2% |
| 52 | AAPLAPPLE INC | 887 | $256,662 | 0.2% |
| 53 | IJHISHARES TR S&P MIDCAP 400 | 3,273 | $252,381 | 0.2% |
| 54 | XDIVROUNDHILL ETF TRUST S&P 500 NO | 8,185 | $249,315 | 0.2% |
| 55 | GEVGE VERNOVA LLC CMN | 204 | $239,671 | 0.1% |
| 56 | RTXRTX CORP CMN | 1,201 | $227,866 | 0.1% |
| 57 | GEGE AEROSPACE CMN | 609 | $227,602 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO CMN | 682 | $223,239 | 0.1% |
| 59 | VOVANGUARD MID-CAP ETF | 2,696 | $217,217 | 0.1% |
| 60 | VLTOVERALTO CORPORATION CMN | 2,384 | $211,413 | 0.1% |
| 61 | FIXCOMFORT SYSTEMS USA INC COMMON | 105 | $208,105 | 0.1% |
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.