Sage Financial Group Inc
- SEC CIK
- 0000882119
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 107
- +1 vs. Q4 2025
- Portfolio value
- $1.54B
- +$25.9M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,108,501 | $592.5M | 38.5% | −727,975−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,454,616 | $98.2M | 6.4% | +42,182+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 606,023 | $75.3M | 4.9% | +13,689+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 370,387 | $71.1M | 4.6% | +197,200+113.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 353,628 | $69.4M | 4.5% | +415+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,244,435 | $67.3M | 4.4% | +436,623+54.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 139,571 | $61.0M | 4.0% | −4,596−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 724,907 | $54.4M | 3.5% | +60,078+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,521 | $48.7M | 3.2% | −86−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 107,501 | $32.1M | 2.1% | −3,097−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 984,403 | $30.5M | 2.0% | +10,359+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 289,964 | $25.7M | 1.7% | +30,606+11.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 772,170 | $23.6M | 1.5% | −9,467−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 704,058 | $20.5M | 1.3% | +9,548+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,479 | $19.5M | 1.3% | −184−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 104,091 | $19.2M | 1.2% | +228+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,826 | $18.3M | 1.2% | +3,138+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 623,971 | $16.6M | 1.1% | +5,179+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 159,064 | $15.0M | 1.0% | −1,026−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 502,007 | $14.6M | 1.0% | −15,403−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,701 | $14.1M | 0.9% | +532+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,794 | $12.7M | 0.8% | +847+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,757 | $10.2M | 0.7% | +114+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,115 | $9.55M | 0.6% | +825+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,865 | $8.57M | 0.6% | +115,199+1,502.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 119,136 | $7.98M | 0.5% | +2,145+1.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,757 | $6.76M | 0.4% | −841−0.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 73,323 | $6.24M | 0.4% | −222−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,795 | $5.09M | 0.3% | +1,188+18.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,547 | $3.96M | 0.3% | +13+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,086 | $3.96M | 0.3% | −42−0.7% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 42,482 | $3.93M | 0.3% | −779−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,846 | $3.63M | 0.2% | +914+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,963 | $3.49M | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 28,161 | $3.11M | 0.2% | +747+2.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,127 | $3.01M | 0.2% | +1,300+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,191 | $2.95M | 0.2% | −28−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,108 | $2.58M | 0.2% | −40.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,163 | $2.55M | 0.2% | −13−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,511 | $2.40M | 0.2% | +6,181+15.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,379 | $2.16M | 0.1% | +2,299+12.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,152 | $2.12M | 0.1% | −581−1.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,486 | $1.97M | 0.1% | +1,426+7.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,576 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,234 | $1.57M | 0.1% | −93−0.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,152 | $1.47M | 0.1% | −269−2.2% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 31,562 | $1.43M | 0.1% | +590+1.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,677 | $1.33M | 0.1% | −270−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,048 | $1.33M | 0.1% | +1,058+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,200 | $1.21M | 0.1% | +3,189+35.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,055 | $1.18M | 0.1% | +10,377+66.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,263 | $1.16M | 0.1% | +11,150+46.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 48,703 | $1.10M | 0.1% | −11,447−19.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,021 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,808 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,161 | $1.02M | 0.1% | +225+2.5% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,812 | $944.5K | 0.1% | +41+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,521 | $844.3K | 0.1% | −184−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,364 | $823.8K | 0.1% | −223,220−84.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,654 | $808.2K | 0.1% | +22,447+219.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,034 | $789.3K | 0.1% | +1,231+14.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,670 | $758.5K | <0.1% | +33+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,249 | $721.0K | <0.1% | −115−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,679 | $719.0K | <0.1% | −11,508−45.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,526 | $654.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,774 | $647.7K | <0.1% | +297+4.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,471 | $618.2K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,656 | $605.3K | <0.1% | −768−10.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,457 | $602.4K | <0.1% | +32+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,783 | $600.1K | <0.1% | +720+10.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,020 | $584.7K | <0.1% | +820+15.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,386 | $579.4K | <0.1% | +4+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,111 | $578.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,911 | $558.9K | <0.1% | +1,102+22.9% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,242 | $551.4K | <0.1% | +44+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,701 | $548.0K | <0.1% | +47+1.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,362 | $539.4K | <0.1% | −30−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,082 | $501.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,520 | $477.8K | <0.1% | −54−2.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,730 | $445.0K | <0.1% | +81+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,798 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,013 | $435.9K | <0.1% | +1,013 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,288 | $435.7K | <0.1% | −41−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,690 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,458 | $414.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,649 | $409.0K | <0.1% | −5−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,862 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,652 | $391.0K | <0.1% | +1,575+11.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,495 | $378.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,263 | $348.6K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,126 | $321.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,021 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,248 | $291.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 400 | $283.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 711 | $272.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,279 | $270.0K | <0.1% | +3+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,875 | $265.2K | <0.1% | −75−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,516 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,774 | $258.0K | <0.1% | +432+12.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 763 | $239.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,180 | $205.8K | <0.1% | – |