Q2 2026 13F · SEC CIK 1762086

Sage Financial Management Group, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $364.0M
Reported positions: 61
Top holdings a year, 3 yrs: +13.9%
Assets under management: $423.2M

Sage Financial Management Group, Inc. is a wealth manager that reported 61 positions worth $364.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IVV, 15.2%), Vanguard Bd Index Fds (BIV, 15.0%), Vanguard Intl Equity Index F (VEU, 10.3%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Financial Management Group, Inc. holdings largest 50 of 61 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 Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	15.2%	15.0%	73,702	-1.3%	$55.2M
BIVVanguard Bd Index Fds	15.0%	15.9%	711,661	+6.1%	$54.6M
VEUVanguard Intl Equity Index F	10.3%	10.2%	445,596	+1.0%	$37.3M
BSVVanguard Bd Index Fds	9.0%	9.1%	418,585	+10.8%	$32.6M
SCHXSchwab Strategic Tr	7.7%	7.5%	950,604	-0.2%	$28.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.8%	3.5%	116,088	-1.1%	$13.8M
VCSHVanguard Scottsdale Fds	3.2%	3.4%	146,637	+6.0%	$11.6M
IJHIshares Tr	3.2%	3.1%	148,731	+0.5%	$11.5M
EFAIshares Tr	3.0%	3.2%	106,104	-1.0%	$11.0M
SCHFSchwab Strategic Tr	3.0%	3.0%	388,571	-0.1%	$10.8M
SCHGSchwab Strategic Tr	2.8%	2.7%	306,195	-0.1%	$10.4M
VYMVanguard Whitehall Fds	2.8%	2.9%	65,086	+0.7%	$10.3M
SCHDSchwab Strategic Tr	2.6%	2.8%	303,678	+2.6%	$9.6M
VOOVanguard Index Fds	2.5%	2.6%	13,461	-3.5%	$9.2M
VVVanguard Index Fds	2.0%	2.1%	21,357	-5.6%	$7.3M
VSSVanguard Intl Equity Index F	1.8%	1.9%	42,746	+2.8%	$6.6M
SCHMSchwab Strategic Tr	1.4%	1.3%	134,951	-0.6%	$5.0M
SPSMSpdr Series Trust	1.2%	1.1%	77,768	+1.6%	$4.5M
SCHASchwab Strategic Tr	0.8%	0.7%	79,042	+0.4%	$2.9M
MDYState Str Spdr S&p Midcap 40	0.8%	0.8%	3,981	-3.0%	$2.8M
IJRIshares Tr	0.7%	0.7%	18,034	-0.7%	$2.7M
VUGVanguard Index Fds	0.6%	0.5%	23,388	+537.8%	$2.0M
BNDXVanguard Charlotte Fds	0.5%	0.5%	41,147	+24.3%	$2.0M
SHWSherwin Williams Co	0.4%	0.5%	4,676	+0.0%	$1.6M
AAPLApple Inc	0.4%	0.4%	4,870	-0.2%	$1.4M
SCHZSchwab Strategic Tr	0.4%	0.4%	57,189	+0.0%	$1.3M
IVWIshares Tr	0.4%	0.3%	9,474	+9.4%	$1.3M
MUBIshares Tr	0.3%	0.4%	11,571	-9.4%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	1,404	+21.6%	$1.0M
GOOGAlphabet Inc	0.3%	0.1%	2,962	+120.9%	$1.0M
GOOGLAlphabet Inc	0.2%	—	2,462	—	$880K
MSFTMicrosoft Corp	0.2%	0.3%	2,317	+0.0%	$864K
IUSGIshares Tr	0.2%	0.2%	4,404	+0.0%	$828K
JNJJohnson & Johnson	0.2%	0.2%	3,227	+0.0%	$820K
VTVVanguard Index Fds	0.2%	0.2%	3,302	+0.0%	$720K
EEMIshares Tr	0.2%	0.2%	9,405	+0.0%	$643K
UNPUnion Pac Corp	0.2%	0.2%	2,044	+0.0%	$556K
USXFIshares Tr	0.2%	0.1%	7,956	+4.0%	$553K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,607	+0.0%	$526K
SUBIshares Tr	0.1%	0.2%	4,738	+2.4%	$504K
DSIIshares Tr	0.1%	0.1%	3,218	-3.2%	$458K
VOVanguard Index Fds	0.1%	0.1%	5,652	+300.0%	$455K
IBMInternational Business Machs	0.1%	0.1%	1,530	-2.5%	$430K
CBChubb Limited	0.1%	0.1%	1,235	+0.0%	$421K
AMZNAmazon Com Inc	0.1%	—	1,590	—	$379K
IWRIshares Tr	0.1%	0.1%	3,293	+0.0%	$363K
ABBVAbbvie Inc	0.1%	0.1%	1,393	+0.0%	$351K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	5,879	+0.0%	$342K
VBRVanguard Index Fds	0.1%	0.1%	1,406	-0.6%	$342K
FNDBSchwab Strategic Tr	0.1%	0.1%	10,605	+0.0%	$323K

What Sage Financial Management 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.

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: +14.3% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$364.0M	61
Q1 2026	$325.4M	57
Q4 2025	$327.4M	58
Q3 2025	$313.2M	56
Q2 2025	$289.1M	55
Q1 2025	$275.5M	56
Q4 2024	$270.0M	54
Q3 2024	$257.9M	53
Q2 2024	$32.9M	14
Q1 2024	$211.2M	53
Q4 2023	$186.3M	45
Q3 2023	$166.3M	42

Questions about Sage Financial Management Group, Inc.'s portfolio

What stocks does Sage Financial Management Group, Inc. own?

Sage Financial Management Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 61 positions worth $364.0M. The largest are Ishares Tr (IVV) at 15.2%, Vanguard Bd Index Fds (BIV) at 15.0%, Vanguard Intl Equity Index F (VEU) at 10.3%, Vanguard Bd Index Fds (BSV) at 9.0% and Schwab Strategic Tr (SCHX) at 7.7%.

What did Sage Financial Management Group, Inc. buy last quarter?

In Q2 2026, Sage Financial Management Group, Inc. added Vanguard Index Fds (VUG) (+537.8% shares), Vanguard Index Fds (VO) (+300.0% shares) and Alphabet Inc (GOOG) (+120.9% shares), compared with its Q1 2026 filing.

What did Sage Financial Management Group, Inc. sell last quarter?

In Q2 2026, Sage Financial Management Group, Inc. cut from its top 50 Ishares Tr (DMXF), cut from its top 50 Ishares Tr (IJT), Ishares Tr (MUB) (-9.4% shares) and Vanguard Index Fds (VV) (-5.6% shares), compared with its Q1 2026 filing.

How has Sage Financial Management Group, Inc.'s portfolio performed?

A portfolio copying Sage Financial Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Sage Financial Management 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 Management Group, Inc. manage?

Sage Financial Management Group, Inc. reported $423.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $364.0M.