Q2 2026 13F · SEC CIK 882119

Sage Financial Group Inc

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 110
Top holdings a year, 3 yrs: +18.7%
Assets under management: $4.3B

Sage Financial Group Inc is a wealth manager that reported 110 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab Stratgc Tr (SCHX, 37.5%), Ishares Tr (IJH, 6.4%), Ishares Core S&p Small Cap ETF (IJR, 5.1%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Financial Group Inc holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Financial Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Stratgc Tr	37.5%	38.5%	23,002,052	-0.5%	$677.0M
IJHIshares Tr	6.4%	6.4%	1,488,196	+2.3%	$114.8M
IJRIshares Core S&p Small Cap ETF	5.1%	4.9%	622,538	+2.7%	$92.3M
RSPInvesco S&p 500 Equal Weight ETF	4.8%	4.6%	407,650	+10.1%	$86.7M
VWOVanguard Intl Equity Index F	4.3%	4.4%	1,306,682	+5.0%	$78.0M
VTVVanguard Value ETF	4.2%	4.5%	349,814	-1.1%	$76.2M
VUGVanguard Indx Fd	3.9%	4.0%	817,902	+486.0%	$70.5M
VEUVanguard FTSE All	3.5%	3.5%	752,152	+3.8%	$63.0M
VOOVanguard S&p 500 ETF	3.1%	3.2%	81,282	-0.3%	$55.8M
SCHMSchwab Strategic Tr	2.1%	2.0%	1,005,202	+2.1%	$37.1M
VVVanguard Inx Lrg	2.0%	2.1%	106,130	-1.3%	$36.5M
VNQVanguard Real Estate ETF	1.6%	1.7%	305,846	+5.5%	$29.5M
SCHVSchwab Strategic Tr	1.5%	1.5%	776,729	+0.6%	$27.0M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	711,360	+1.0%	$25.7M
AAPLApple Inc	1.4%	—	87,236	—	$25.2M
VBKVanguard Small Cap Growth ETF	1.3%	1.3%	64,985	+0.8%	$23.8M
VOVanguard Index Fds	1.2%	1.2%	262,271	+310.9%	$21.1M
VOEVanguard Index Fds	1.1%	1.2%	103,488	-0.6%	$20.4M
SCHPSchwab Strategic Tr	1.0%	1.1%	656,690	+5.2%	$17.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.9%	1.0%	495,236	-1.3%	$16.8M
SLYVSpdr Series Trust	0.9%	1.0%	152,819	-3.9%	$16.7M
VBVanguard Indx Fd	0.9%	0.9%	53,537	-0.3%	$16.2M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	118,651	+298.2%	$14.7M
IEMGIshares	0.7%	0.6%	159,308	+29.7%	$13.2M
VOTVanguard Index Fds	0.6%	0.6%	37,754	+1.7%	$11.6M
VBRVanguard Small Cap Value ETF	0.6%	0.7%	46,304	-1.0%	$11.3M
IGFIshares Global Infrastructure	0.5%	0.5%	128,052	+7.5%	$8.5M
ACWXIshares Tr	0.4%	0.4%	102,415	+3.7%	$7.8M
MDYVSpdr Series Trust	0.4%	0.4%	73,395	+0.1%	$7.0M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	7,804	+0.1%	$5.8M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	6,967	+14.5%	$5.2M
JUSTGoldman Sachs ETF Tr	0.3%	0.3%	43,398	+2.2%	$4.6M
IWDIshares Russell 1000 Value ETF	0.2%	0.3%	18,535	-0.1%	$4.5M
EFVIshares Tr	0.2%	0.2%	51,564	+5.6%	$3.9M
IWSIshares Russell Mid-Cap Value ETF	0.2%	0.2%	23,453	-2.1%	$3.9M
SLYGSpdr Series Trust	0.2%	0.2%	32,224	+3.5%	$3.8M
JNJJohnson & Johnson	0.2%	—	14,297	—	$3.6M
VTIVanguard Index Fds	0.2%	0.2%	9,291	+1.1%	$3.4M
TIPiShares TIPS Bond ETF	0.2%	0.2%	28,375	+0.8%	$3.1M
JPSTJ P Morgan Exchange Traded Fd	0.2%	0.2%	61,003	+28.4%	$3.1M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	18,108	+0.0%	$3.0M
IWBIshares Russell 1000 ETF	0.2%	0.2%	7,083	-1.1%	$2.9M
ESMLIshares Tr	0.1%	0.1%	46,334	+2.6%	$2.6M
MDYGSpdr Series Trust	0.1%	0.1%	20,716	+1.1%	$2.3M
MUBIshares National Muni Bond ETF	0.1%	0.1%	20,315	-0.3%	$2.2M
IXUSIshares Core Msci Total International St	0.1%	0.1%	20,577	+0.0%	$2.0M
IWPIshares Russell Mid-Cap Growth ETF	0.1%	0.1%	12,170	-0.5%	$1.8M
CATCaterpillar Inc Com	0.1%	—	1,667	—	$1.8M
XJHIshares Tr	0.1%	0.1%	33,606	+6.5%	$1.8M
DSIiShares ESG MSCI KLD 400 ETF	0.1%	0.1%	12,156	+0.0%	$1.7M

What Sage Financial Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+486.0% shares
VO Vanguard Index Fds+310.9% shares
IWF Ishares Russell 1000 Growth ETF+298.2% shares
IEMG Ishares+29.7% shares
JPST J P Morgan Exchange Traded Fd+28.4% shares
SPY Spdr S&p 500 ETF Tr+14.5% shares
RSP Invesco S&p 500 Equal Weight ETF+10.1% shares
IGF Ishares Global Infrastructure+7.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AOR Ishares Trwas 0.1%
JMST J P Morgan Exchange Traded Fwas 0.1%
AGG Ishares Trwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	110
Q1 2026	$1.5B	107
Q4 2025	$1.5B	106
Q3 2025	$1.5B	97
Q2 2025	$1.4B	101
Q1 2025	$1.2B	102
Q4 2024	$1.2B	100
Q3 2024	$1.2B	104
Q2 2024	$1.2B	101
Q1 2024	$1.1B	102
Q4 2023	$1.0B	101
Q3 2023	$902.3M	98

Questions about Sage Financial Group Inc's portfolio

What stocks does Sage Financial Group Inc own?

Sage Financial Group Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 110 positions worth $1.8B. The largest are Schwab Stratgc Tr (SCHX) at 37.5%, Ishares Tr (IJH) at 6.4%, Ishares Core S&p Small Cap ETF (IJR) at 5.1%, Invesco S&p 500 Equal Weight ETF (RSP) at 4.8% and Vanguard Intl Equity Index F (VWO) at 4.3%.

What did Sage Financial Group Inc buy last quarter?

In Q2 2026, Sage Financial Group Inc added Vanguard Indx Fd (VUG) (+486.0% shares), Vanguard Index Fds (VO) (+310.9% shares) and Ishares Russell 1000 Growth ETF (IWF) (+298.2% shares), compared with its Q1 2026 filing.

What did Sage Financial Group Inc sell last quarter?

In Q2 2026, Sage Financial Group Inc cut from its top 50 Ishares Tr (AOR), cut from its top 50 J P Morgan Exchange Traded F (JMST) and cut from its top 50 Ishares Tr (AGG), compared with its Q1 2026 filing.

How has Sage Financial Group Inc's portfolio performed?

A portfolio copying Sage Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Sage Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Financial Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sage Financial Group Inc manage?

Sage Financial Group Inc reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.