Sage Financial Management Group, Inc.

Portfolio Overview

Sage Financial Management Group, Inc. disclosed 61 positions worth $364.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (88.3% 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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $55.2M73,702 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $54.6M711,661 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $37.3M445,596 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $32.6M418,585 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $28.0M950,604 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $13.8M116,088 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $11.6M146,637 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $11.5M148,731 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $11.0M106,104 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $10.8M388,571 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$55.2M	73,702
VANGUARD BD INDEX FDS - INTERMED TERM	—	$54.6M	711,661
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$37.3M	445,596
Meta Platforms, Inc.$META	79.6	$32.6M	418,585
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$28.0M	950,604
SPDR SERIES TRUST - ST STR P500GRW	—	$13.8M	116,088
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$11.6M	146,637
ISHARES TR - CORE S&P MCP ETF	—	$11.5M	148,731
ISHARES TR - MSCI EAFE ETF	—	$11.0M	106,104
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$10.8M	388,571

Showing top 10 of 61 holdings.

Full Holdings — Sage Financial Management Group, Inc. (Q2 2026)

All 61 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	—	ISHARES TR - CORE S&P500 ETF	$55.2M	15.2%	-1%	—
2	—	VANGUARD BD INDEX FDS - INTERMED TERM	$54.6M	15.0%	+6%	—
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$37.3M	10.3%	+1%	—
4	$META	Meta Platforms, Inc.	$32.6M	9.0%	+11%	79.6
5	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$28.0M	7.7%	-0%	—
6	—	SPDR SERIES TRUST - ST STR P500GRW	$13.8M	3.8%	-1%	—
7	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$11.6M	3.2%	+6%	—
8	—	ISHARES TR - CORE S&P MCP ETF	$11.5M	3.1%	+0%	—
9	—	ISHARES TR - MSCI EAFE ETF	$11.0M	3.0%	-1%	—
10	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$10.8M	3.0%	-0%	—
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$10.4M	2.9%	-0%	—
12	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.3M	2.8%	+1%	—
13	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$9.6M	2.6%	+3%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.2M	2.5%	-3%	—
15	—	VANGUARD INDEX FDS - LARGE CAP ETF	$7.3M	2.0%	-6%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$6.6M	1.8%	+3%	—
17	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$5.0M	1.4%	-1%	—
18	—	SPDR SERIES TRUST - ST STR SP600 SML	$4.5M	1.2%	+2%	—
19	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.9M	0.8%	+0%	—
20	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.8M	0.8%	-3%	—
21	—	ISHARES TR - CORE S&P SCP ETF	$2.7M	0.7%	-1%	—
22	—	VANGUARD INDEX FDS - GROWTH ETF	$2.0M	0.6%	+538%	—
23	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.0M	0.6%	+24%	—
24	$SHW	SHERWIN WILLIAMS CO	$1.6M	0.4%	+0%	61.3
25	$AAPL	Apple Inc.	$1.4M	0.4%	-0%	76.4
26	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.3M	0.4%	+0%	—
27	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.4%	+9%	—
28	—	ISHARES TR - NATIONAL MUN ETF	$1.2M	0.3%	-9%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.3%	+22%	—
30	$GOOGL	Alphabet Inc.	$1.0M	0.3%	+121%	78.2
31	$GOOG	Alphabet Inc.	$879,753	0.2%	NEW	78.2
32	$MSFT	MICROSOFT CORP	$864,287	0.2%	+0%	79.8
33	—	ISHARES TR - CORE S&P US GWT	$828,348	0.2%	+0%	—
34	$JNJ	JOHNSON & JOHNSON	$819,561	0.2%	+0%	69
35	—	VANGUARD INDEX FDS - VALUE ETF	$719,605	0.2%	+0%	—
36	—	ISHARES TR - MSCI EMG MKT ETF	$643,427	0.2%	+0%	—
37	$UNP	UNION PACIFIC CORP	$555,968	0.1%	+0%	69.7
38	—	ISHARES TR - ESG MSCI USA ETF	$552,544	0.1%	+4%	—
39	$JPM	JPMORGAN CHASE & CO	$526,019	0.1%	+0%	70.7
40	—	ISHARES TR - SHRT NAT MUN ETF	$504,455	0.1%	+2%	—
41	—	ISHARES TR - ESG MSCI KLD ETF	$458,211	0.1%	-3%	—
42	—	VANGUARD INDEX FDS - MID CAP ETF	$455,382	0.1%	+300%	—
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$430,371	0.1%	-3%	70
44	$CB	Chubb Ltd	$420,814	0.1%	+0%	—
45	$AMZN	AMAZON COM INC	$378,961	0.1%	+60%	68.7
46	—	ISHARES TR - RUS MID CAP ETF	$363,284	0.1%	+0%	—
47	$ABBV	AbbVie Inc.	$350,535	0.1%	+0%	72.6
48	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$342,158	0.1%	+0%	—
49	—	VANGUARD INDEX FDS - SM CP VAL ETF	$341,644	0.1%	-1%	—
50	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$323,028	0.1%	+0%	—
51	—	ISHARES TR - S&P SML 600 GWT	$305,228	0.1%	-4%	—
52	—	ISHARES TR - ESG EAFE ETF	$296,777	0.1%	-23%	—
53	—	ISHARES TR - ESG AWR MSCI USA	$261,054	0.1%	+11%	—
54	—	ISHARES TR - S&P 500 VAL ETF	$243,181	0.1%	+0%	—
55	—	VANGUARD INDEX FDS - SML CP GRW ETF	$239,899	0.1%	NEW	—
56	$KO	COCA COLA CO	$234,952	0.1%	+0%	69.5
57	$GLD	SPDR GOLD TRUST	$216,239	0.1%	+0%	—
58	$MA	Mastercard Inc	$206,981	0.1%	+0%	85.1
59	—	SPDR SERIES TRUST - ST STR P500ETF	$206,518	0.1%	NEW	—
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$203,134	0.1%	NEW	—
61	—	ISHARES TR - RUS 1000 VAL ETF	$201,702	0.1%	NEW	—