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Livermore
Livermore
ZHEN

Sage Financial Group Inc

SEC CIK
0000882119
Latest filing
Jul 21, 2026

The latest 13F from Sage Financial Group Inc covers Q2 2026 (filed Jul 21, 2026): 110 long positions worth $1.81B. The top 10 holdings make up 74.9% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 37.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.07M
Added
55
Est. +$59.7M
Reduced
30
Est. −$8.89M
Sold out
2
Est. −$752.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    37.5%$677.0M
  2. iShares Core S&P Mid-Cap ETF464287507
    6.4%$114.8M
  3. iShares Core S&P Small Cap ETF464287804
    5.1%$92.3M
  4. Invesco Exchange Traded FD T46137V357
    4.8%$86.7M
  5. Vanguard Ftse Emerging Markets ETF922042858
    4.3%$78.0M

Share of portfolio

Top 5 holdings and the other 105 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF37.5%
  2. iShares Core S&P Mid-Cap ETF6.4%
  3. iShares Core S&P Small Cap ETF5.1%
  4. Invesco Exchange Traded FD T4.8%
  5. Vanguard Ftse Emerging Markets ETF4.3%
  6. Other 105 positions41.9%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$25.0MAddedHistory
  2. Invesco Exchange Traded FD T46137V357
    +$7.93MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$3.72MAdded
  4. JNJJohnson & Johnson
    +$3.17MAddedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +1.38 pp<0.1% → 1.4%History
  2. iShares Core S&P Small Cap ETF464287804
    +0.21 pp4.9% → 5.1%
  3. Invesco Exchange Traded FD T46137V357
    +0.18 pp4.6% → 4.8%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.17 pp0.6% → 0.7%
  5. JNJJohnson & Johnson
    +0.17 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap ETF808524201
    −$3.13MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$1.68MReducedConverted for a 6-for-1 split
  3. Vanguard Morningstar Value ETF922908744
    −$831.2KReduced
  4. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −$681.4KReduced
  5. VanEck ETF Trust92189F387
    −$604.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab U.S. Large-Cap ETF808524201
    −1.05 pp38.5% → 37.5%
  2. Vanguard Morningstar Value ETF922908744
    −0.29 pp4.5% → 4.2%
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.12 pp1.2% → 1.1%
  4. Vanguard S&P 500 ETF922908363
    −0.08 pp3.2% → 3.1%
  5. Vanguard Morningstar Large-Cap ETF922908637
    −0.07 pp2.1% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.81B
+$268.2M (+17.4%) vs. prior quarter
Positions
110
+3 vs. prior quarter
Top 10 concentration
74.9%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.81B (Q2 2026)

Q1 2021: $761.9MQ2 2021: $812.3MQ3 2021: $813.2MQ4 2021: $939.4MQ1 2022: $858.8MQ2 2022: $756.9MQ3 2022: $730.0MQ4 2022: $820.5MQ1 2023: $882.4MQ2 2023: $945.4MQ3 2023: $902.3MQ4 2023: $1.03BQ1 2024: $1.11BQ2 2024: $1.15BQ3 2024: $1.22BQ4 2024: $1.24BQ1 2025: $1.24BQ2 2025: $1.35BQ3 2025: $1.47BQ4 2025: $1.51BQ1 2026: $1.54BQ2 2026: $1.81B
Q1 2021Q2 2026
13F filings of Sage Financial Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026110$1.81BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 7, 2026107$1.54BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026106$1.51BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202597$1.47BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025101$1.35BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025102$1.24BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025100$1.24BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024104$1.22BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024101$1.15BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024102$1.11BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024101$1.03BSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 12, 202398$902.3MSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202398$945.4MSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202395$882.4MSchwab U.S. Large-Cap ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202394$820.5MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202288$730.0MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202288$756.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 2, 202275$858.8MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202276$939.4MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Nov 8, 202171$813.2MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202170$812.3MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202167$761.9MSchwab U.S. Large-Cap ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF–SEC