Sage Financial Management Group, Inc.

Portfolio Overview

Sage Financial Management Group, Inc. disclosed 57 positions worth $325.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $XOM. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Sage Financial Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1762086.

• VANGUARD BD INDEX FDS

  —

  Quality

  $51.7M670,494 sh

• ISHARES TR

  —

  Quality

  $48.8M74,689 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $33.1M441,125 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $29.6M377,685 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $24.4M952,828 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.5M117,386 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $11.0M138,399 sh

• ISHARES TR

  —

  Quality

  $10.4M107,174 sh

• ISHARES TR

  —

  Quality

  $10.0M148,012 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.6M389,142 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$51.7M	670,494
ISHARES TR	—	$48.8M	74,689
VANGUARD INTL EQUITY INDEX F	—	$33.1M	441,125
Meta Platforms, Inc.$META	80.9	$29.6M	377,685
SCHWAB STRATEGIC TR	—	$24.4M	952,828
SPDR SERIES TRUST	—	$11.5M	117,386
VANGUARD SCOTTSDALE FDS	—	$11.0M	138,399
ISHARES TR	—	$10.4M	107,174
ISHARES TR	—	$10.0M	148,012
SCHWAB STRATEGIC TR	—	$9.6M	389,142

Showing top 10 of 57 holdings.

Full Holdings — Sage Financial Management Group, Inc. (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$51.7M	15.9%	+4%	—
2	—	ISHARES TR	$48.8M	15.0%	-1%	—
3	—	VANGUARD INTL EQUITY INDEX F	$33.1M	10.2%	-1%	—
4	$META	Meta Platforms, Inc.	$29.6M	9.1%	+6%	80.9
5	—	SCHWAB STRATEGIC TR	$24.4M	7.5%	+0%	—
6	—	SPDR SERIES TRUST	$11.5M	3.5%	-3%	—
7	—	VANGUARD SCOTTSDALE FDS	$11.0M	3.4%	+1%	—
8	—	ISHARES TR	$10.4M	3.2%	-0%	—
9	—	ISHARES TR	$10.0M	3.1%	+2%	—
10	—	SCHWAB STRATEGIC TR	$9.6M	3.0%	-0%	—
11	—	VANGUARD WHITEHALL FDS	$9.6M	2.9%	-0%	—
12	—	SCHWAB STRATEGIC TR	$9.1M	2.8%	+4%	—
13	—	SCHWAB STRATEGIC TR	$8.9M	2.7%	-0%	—
14	—	VANGUARD INDEX FDS	$8.3M	2.6%	-3%	—
15	—	VANGUARD INDEX FDS	$6.8M	2.1%	-1%	—
16	—	VANGUARD INTL EQUITY INDEX F	$6.1M	1.9%	+2%	—
17	—	SCHWAB STRATEGIC TR	$4.2M	1.3%	-1%	—
18	—	SPDR SERIES TRUST	$3.7M	1.1%	+3%	—
19	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.5M	0.8%	-2%	—
20	—	SCHWAB STRATEGIC TR	$2.3M	0.7%	+2%	—
21	—	ISHARES TR	$2.3M	0.7%	-0%	—
22	—	VANGUARD INDEX FDS	$1.6M	0.5%	-6%	—
23	—	VANGUARD CHARLOTTE FDS	$1.6M	0.5%	-4%	—
24	$SHW	SHERWIN WILLIAMS CO	$1.5M	0.5%	+0%	65.3
25	—	ISHARES TR	$1.4M	0.4%	-1%	—
26	—	SCHWAB STRATEGIC TR	$1.3M	0.4%	+0%	—
27	$AAPL	Apple Inc.	$1.2M	0.4%	+7%	76.1
28	—	ISHARES TR	$979,193	0.3%	-2%	—
29	$MSFT	MICROSOFT CORP	$857,684	0.3%	+7%	83.7
30	$JNJ	JOHNSON & JOHNSON	$788,808	0.2%	+0%	72.8
31	$SPY	SPDR S&P 500 ETF TRUST	$751,143	0.2%	+0%	—
32	—	ISHARES TR	$683,105	0.2%	-4%	—
33	—	VANGUARD INDEX FDS	$647,852	0.2%	+0%	—
34	—	ISHARES TR	$534,135	0.2%	-1%	—
35	$UNP	UNION PACIFIC CORP	$495,915	0.1%	-6%	74
36	—	ISHARES TR	$492,669	0.1%	+17%	—
37	$JPM	JPMORGAN CHASE & CO	$472,715	0.1%	+0%	35.6
38	—	ISHARES TR	$422,169	0.1%	+0%	—
39	—	VANGUARD INDEX FDS	$405,785	0.1%	-7%	—
40	—	ISHARES TR	$403,078	0.1%	+10%	—
41	$CB	Chubb Ltd	$402,524	0.1%	-5%	—
42	$GOOGL	Alphabet Inc.	$384,679	0.1%	+0%	80.2
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$380,552	0.1%	+0%	66.7
44	—	ISHARES TR	$345,108	0.1%	-5%	—
45	—	VANGUARD SCOTTSDALE FDS	$344,157	0.1%	+0%	—
46	—	ISHARES TR	$320,179	0.1%	+0%	—
47	—	VANGUARD INDEX FDS	$307,409	0.1%	+0%	—
48	$ABBV	AbbVie Inc.	$302,964	0.1%	+0%	59.3
49	—	SCHWAB STRATEGIC TR	$288,456	0.1%	+0%	—
50	—	ISHARES TR	$258,452	0.1%	-1%	—
51	$GLD	SPDR GOLD TRUST	$252,580	0.1%	+0%	—
52	$XOM	EXXON MOBIL CORP	$241,358	0.1%	NEW	61.8
53	—	ISHARES TR	$226,142	0.1%	+0%	—
54	$KO	COCA COLA CO	$219,861	0.1%	-4%	74
55	$AMZN	AMAZON COM INC	$206,812	0.1%	-5%	74.6
56	—	ISHARES TR	$202,796	0.1%	+3%	—
57	$MA	Mastercard Inc	$201,363	0.1%	+0%	81.7