SAGE FINANCIAL GROUP INC
13F Reported Value
ⓘ$1.5B
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAGE FINANCIAL GROUP INC disclosed 107 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GLD. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from SAGE FINANCIAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 882119.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$592.5M23,108,501 shISHARES TR
—Quality
$98.2M1,454,616 shISHARES TR
—Quality
$75.3M606,023 sh- —
Quality
$71.1M370,387 sh VANGUARD INDEX FDS
—Quality
$69.4M353,628 shVANGUARD INTL EQUITY INDEX F
—Quality
$67.3M1,244,435 shVANGUARD INDEX FDS
—Quality
$61.0M139,571 shVANGUARD INTL EQUITY INDEX F
—Quality
$54.4M724,907 shVANGUARD INDEX FDS
—Quality
$48.7M81,521 shVANGUARD INDEX FDS
—Quality
$32.1M107,501 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $592.5M | 23,108,501 |
| ISHARES TR | — | $98.2M | 1,454,616 |
| ISHARES TR | — | $75.3M | 606,023 |
 Invesco Ltd.$IVZ | — | $71.1M | 370,387 |
| VANGUARD INDEX FDS | — | $69.4M | 353,628 |
| VANGUARD INTL EQUITY INDEX F | — | $67.3M | 1,244,435 |
| VANGUARD INDEX FDS | — | $61.0M | 139,571 |
| VANGUARD INTL EQUITY INDEX F | — | $54.4M | 724,907 |
| VANGUARD INDEX FDS | — | $48.7M | 81,521 |
| VANGUARD INDEX FDS | — | $32.1M | 107,501 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE FINANCIAL GROUP INC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$1.5B
Financials
$80.7M
Healthcare
$439,503
Industrials
$283,384
Technology
$230,188
Consumer Staples
$200,614
Full Holdings — SAGE FINANCIAL GROUP INC (Q1 2026)
All 107 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 | — | SCHWAB STRATEGIC TR | $592.5M | 38.5% | -3% | — |
| 2 | — | ISHARES TR | $98.2M | 6.4% | +3% | — |
| 3 | — | ISHARES TR | $75.3M | 4.9% | +2% | — |
| 4 | $IVZ | Invesco Ltd. | $71.1M | 4.6% | +114% | — |
| 5 | — | VANGUARD INDEX FDS | $69.4M | 4.5% | +0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $67.3M | 4.4% | +54% | — |
| 7 | — | VANGUARD INDEX FDS | $61.0M | 4.0% | -3% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $54.4M | 3.5% | +9% | — |
| 9 | — | VANGUARD INDEX FDS | $48.7M | 3.2% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $32.1M | 2.1% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR | $30.5M | 2.0% | +1% | — |
| 12 | — | VANGUARD INDEX FDS | $25.7M | 1.7% | +12% | — |
| 13 | — | SCHWAB STRATEGIC TR | $23.6M | 1.5% | -1% | — |
| 14 | — | SCHWAB STRATEGIC TR | $20.5M | 1.3% | +1% | — |
| 15 | — | VANGUARD INDEX FDS | $19.5M | 1.3% | -0% | — |
| 16 | — | VANGUARD INDEX FDS | $19.2M | 1.3% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $18.3M | 1.2% | +5% | — |
| 18 | — | SCHWAB STRATEGIC TR | $16.6M | 1.1% | +1% | — |
| 19 | — | SPDR SERIES TRUST | $15.0M | 1.0% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $14.6M | 0.9% | -3% | — |
| 21 | — | VANGUARD INDEX FDS | $14.1M | 0.9% | +1% | — |
| 22 | — | ISHARES TR | $12.7M | 0.8% | +3% | — |
| 23 | — | VANGUARD INDEX FDS | $10.2M | 0.7% | +0% | — |
| 24 | — | VANGUARD INDEX FDS | $9.6M | 0.6% | +2% | — |
| 25 | — | ISHARES INC | $8.6M | 0.6% | +1503% | — |
| 26 | — | ISHARES TR | $8.0M | 0.5% | +2% | — |
| 27 | — | ISHARES TR | $6.8M | 0.4% | -1% | — |
| 28 | — | SPDR SERIES TRUST | $6.2M | 0.4% | -0% | — |
| 29 | — | ISHARES TR | $5.1M | 0.3% | +18% | — |
| 30 | — | ISHARES TR | $4.0M | 0.3% | +0% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.3% | -1% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.3% | -2% | — |
| 33 | — | ISHARES TR | $3.6M | 0.2% | +2% | — |
| 34 | — | ISHARES TR | $3.5M | 0.2% | +0% | — |
| 35 | — | ISHARES TR | $3.1M | 0.2% | +3% | — |
| 36 | — | SPDR SERIES TRUST | $3.0M | 0.2% | +4% | — |
| 37 | — | VANGUARD INDEX FDS | $2.9M | 0.2% | -0% | — |
| 38 | — | ISHARES TR | $2.6M | 0.2% | -0% | — |
| 39 | — | ISHARES TR | $2.6M | 0.2% | -0% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.2% | +15% | — |
| 41 | — | ISHARES TR | $2.2M | 0.1% | +13% | — |
| 42 | — | ISHARES TR | $2.1M | 0.1% | -1% | — |
| 43 |  $STT | STATE STREET CORP | $2.0M | 0.1% | +7% | 61.5 |
| 44 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 45 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 46 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 47 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 48 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +4% | — |
| 50 | — | ISHARES TR | $1.2M | 0.1% | +35% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.2M | 0.1% | +66% | — |
| 52 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +46% | — |
| 53 | — | VANECK ETF TRUST | $1.1M | 0.1% | -19% | — |
| 54 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $1.0M | 0.1% | +3% | — |
| 57 | $STT | STATE STREET CORP | $944,462 | 0.1% | +0% | 61.5 |
| 58 | — | SCHWAB STRATEGIC TR | $844,349 | 0.1% | -1% | — |
| 59 | $IVZ | Invesco Ltd. | $823,830 | 0.1% | -85% | — |
| 60 | — | SCHWAB STRATEGIC TR | $808,194 | 0.1% | +220% | — |
| 61 | — | ISHARES INC | $789,253 | 0.1% | +14% | — |
| 62 | — | NUSHARES ETF TR | $758,485 | 0.1% | +0% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $720,975 | 0.1% | -8% | — |
| 64 | — | ISHARES TR | $718,969 | 0.1% | -46% | — |
| 65 | — | ISHARES TR | $654,563 | 0.0% | +0% | — |
| 66 | — | ISHARES TR | $647,733 | 0.0% | +5% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $618,226 | 0.0% | +0% | — |
| 68 | — | NUSHARES ETF TR | $605,297 | 0.0% | -10% | — |
| 69 | — | ISHARES TR | $602,356 | 0.0% | +1% | — |
| 70 | — | VANGUARD STAR FDS | $600,123 | 0.0% | +10% | — |
| 71 | — | ISHARES TR | $584,723 | 0.0% | +16% | — |
| 72 | — | ISHARES TR | $579,400 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $578,057 | 0.0% | +0% | — |
| 74 | — | ISHARES TR | $558,945 | 0.0% | +23% | — |
| 75 | — | ISHARES TR | $551,430 | 0.0% | +0% | — |
| 76 | — | VANGUARD WHITEHALL FDS | $548,047 | 0.0% | +1% | — |
| 77 | — | ISHARES TR | $539,408 | 0.0% | -0% | — |
| 78 | — | STATE STR SPDR DOW JONES IND | $501,172 | 0.0% | +0% | — |
| 79 | — | ISHARES TR | $477,767 | 0.0% | -2% | — |
| 80 | — | SCHWAB STRATEGIC TR | $445,029 | 0.0% | +0% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $439,503 | 0.0% | +0% | 72.8 |
| 82 |  $GLD | SPDR GOLD TRUST | $435,884 | 0.0% | NEW | — |
| 83 | — | ISHARES TR | $435,701 | 0.0% | -1% | — |
| 84 | — | ISHARES TR | $434,951 | 0.0% | +0% | — |
| 85 | — | SPDR INDEX SHS FDS | $414,918 | 0.0% | +0% | — |
| 86 | — | ISHARES TR | $409,005 | 0.0% | -0% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS | $400,442 | 0.0% | +0% | — |
| 88 | — | SPDR SERIES TRUST | $390,987 | 0.0% | +11% | — |
| 89 | — | ISHARES TR | $378,756 | 0.0% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $348,635 | 0.0% | +0% | — |
| 91 |  $NU | Nu Holdings Ltd. | $321,098 | 0.0% | +0% | — |
| 92 | — | ISHARES TR | $303,974 | 0.0% | +0% | — |
| 93 | — | GLOBAL X FDS | $291,595 | 0.0% | +0% | — |
| 94 |  $CAT | CATERPILLAR INC | $283,384 | 0.0% | +0% | 67.8 |
| 95 | — | VANECK ETF TRUST | $272,598 | 0.0% | +0% | — |
| 96 | — | ISHARES TR | $269,971 | 0.0% | +0% | — |
| 97 | — | ISHARES TR | $265,163 | 0.0% | -4% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $263,776 | 0.0% | +0% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS | $257,953 | 0.0% | +13% | — |
| 100 | — | ISHARES TR | $239,438 | 0.0% | +0% | — |
| 101 | — | ISHARES TR | $234,344 | 0.0% | -0% | — |
| 102 |  $AAPL | Apple Inc. | $230,188 | 0.0% | -4% | 76.1 |
| 103 | — | ISHARES TR | $225,387 | 0.0% | -26% | — |
| 104 | — | SPDR INDEX SHS FDS | $220,775 | 0.0% | +0% | — |
| 105 | — | VANGUARD WORLD FD | $219,936 | 0.0% | +0% | — |
| 106 | — | ISHARES INC | $213,862 | 0.0% | +0% | — |
| 107 |  $HSY | HERSHEY CO | $200,614 | 0.0% | NEW | 59.4 |
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