SAGE FINANCIAL GROUP INC
13F Reported Value
ⓘ$1.8B
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAGE FINANCIAL GROUP INC disclosed 110 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (92.9% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/sage-financial-group-inc-882119
AUM History
13fpro.ai/research/fund/sage-financial-group-inc-882119
Top Equity Holdings by Value
13fpro.ai/research/fund/sage-financial-group-inc-882119
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$677.0M23,002,052 shISHARES TR - CORE S&P MCP ETF
—Quality
$114.8M1,488,196 shISHARES TR - CORE S&P SCP ETF
—Quality
$92.3M622,538 sh- —
Quality
$86.7M407,650 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$78.0M1,306,682 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$76.2M349,814 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$70.5M817,902 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$63.0M752,152 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$55.8M81,282 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$37.1M1,005,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $677.0M | 23,002,052 |
| ISHARES TR - CORE S&P MCP ETF | — | $114.8M | 1,488,196 |
| ISHARES TR - CORE S&P SCP ETF | — | $92.3M | 622,538 |
| — | $86.7M | 407,650 | |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $78.0M | 1,306,682 |
| VANGUARD INDEX FDS - VALUE ETF | — | $76.2M | 349,814 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $70.5M | 817,902 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $63.0M | 752,152 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $55.8M | 81,282 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $37.1M | 1,005,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGE FINANCIAL GROUP INC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$1.7B
Financials
$97.6M
Technology
$25.2M
Healthcare
$3.6M
Industrials
$1.8M
Full Holdings — SAGE FINANCIAL GROUP INC (Q2 2026)
All 110 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 - US LRG CAP ETF | $677.0M | 37.5% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $114.8M | 6.4% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $92.3M | 5.1% | +3% | — |
| 4 | Invesco Ltd. | $86.7M | 4.8% | +10% | — | |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $78.0M | 4.3% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $76.2M | 4.2% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $70.5M | 3.9% | +486% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $63.0M | 3.5% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $55.8M | 3.1% | -0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $37.1M | 2.0% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $36.5M | 2.0% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $29.5M | 1.6% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $27.0M | 1.5% | +1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.7M | 1.4% | +1% | — |
| 15 | Apple Inc. | $25.2M | 1.4% | +9518% | 76.3 | |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $23.8M | 1.3% | +1% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.1M | 1.2% | +311% | — |
| 18 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $20.4M | 1.1% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $17.4M | 1.0% | +5% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.8M | 0.9% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600SM C | $16.7M | 0.9% | -4% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.2M | 0.9% | -0% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $14.7M | 0.8% | +298% | — |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $13.2M | 0.7% | +30% | — |
| 25 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.6M | 0.6% | +2% | — |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.3M | 0.6% | -1% | — |
| 27 | — | ISHARES TR - GLB INFRASTR ETF | $8.5M | 0.5% | +7% | — |
| 28 | — | ISHARES TR - MSCI ACWI EX US | $7.8M | 0.4% | +4% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP400VAL | $7.0M | 0.4% | +0% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $5.8M | 0.3% | +0% | — |
| 31 | SPDR S&P 500 ETF TRUST | $5.2M | 0.3% | +14% | — | |
| 32 | GOLDMAN SACHS GROUP INC | $4.6M | 0.3% | +2% | 73.3 | |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $4.5M | 0.3% | -0% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $3.9M | 0.2% | +6% | — |
| 35 | — | ISHARES TR - RUS MDCP VAL ETF | $3.9M | 0.2% | -2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.8M | 0.2% | +4% | — |
| 37 | JOHNSON & JOHNSON | $3.6M | 0.2% | +695% | 68.8 | |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.2% | +1% | — |
| 39 | — | ISHARES TR - TIPS BD ETF | $3.1M | 0.2% | +1% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.1M | 0.2% | +28% | — |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $3.0M | 0.2% | +0% | — |
| 42 | — | ISHARES TR - RUS 1000 ETF | $2.9M | 0.2% | -1% | — |
| 43 | — | ISHARES TR - ESG AWARE MSCI | $2.6M | 0.1% | +3% | — |
| 44 | STATE STREET CORP | $2.3M | 0.1% | +1% | 71.2 | |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.1% | -0% | — |
| 46 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.1% | +0% | — |
| 47 | — | ISHARES TR - RUS MD CP GR ETF | $1.8M | 0.1% | -1% | — |
| 48 | CATERPILLAR INC | $1.8M | 0.1% | +317% | 66.3 | |
| 49 | — | ISHARES TR - ESG SELECT SCRE | $1.8M | 0.1% | +6% | — |
| 50 | — | ISHARES TR - ESG MSCI KLD ETF | $1.7M | 0.1% | +0% | — |
| 51 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.1% | +3% | — | |
| 52 | — | ISHARES TR - CORE 60 BALA ETF | $1.4M | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.4M | 0.1% | +7% | — |
| 54 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.1% | +20% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.1% | -7% | — |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +2% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.1M | 0.1% | +0% | — |
| 58 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.1% | +400% | — |
| 59 | STATE STREET CORP | $1.1M | 0.1% | +1% | 71.2 | |
| 60 | — | ISHARES INC - MSCI EMRG CHN | $1.0M | 0.1% | -0% | — |
| 61 | INVESCO QQQ TRUST, SERIES 1 | $965,782 | 0.1% | +5% | — | |
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $930,774 | 0.1% | +3% | — |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $881,269 | 0.1% | +1% | — |
| 64 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $833,834 | 0.1% | +0% | — |
| 65 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $779,152 | 0.0% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $771,869 | 0.0% | +25% | — |
| 67 | — | ISHARES TR - SP SMCP600VL ETF | $755,357 | 0.0% | +0% | — |
| 68 | — | ISHARES TR - ISHS 1-5YR INVS | $716,917 | 0.0% | +0% | — |
| 69 | — | ISHARES TR - ESG AW MSCI EAFE | $710,533 | 0.0% | +2% | — |
| 70 | — | ISHARES TR - ESG OPTIMIZED | $677,202 | 0.0% | +0% | — |
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | $671,913 | 0.0% | -4% | — |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $666,624 | 0.0% | +0% | — |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $654,805 | 0.0% | +12% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $625,670 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - U.S. REAL ES ETF | $604,400 | 0.0% | +0% | — |
| 76 | — | ISHARES TR - MRGSTR MD CP VAL | $567,181 | 0.0% | -2% | — |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $565,226 | 0.0% | +0% | — |
| 78 | — | ISHARES TR - RUS 2000 VAL ETF | $557,424 | 0.0% | +0% | — |
| 79 | — | ISHARES TR - TRUST ISHARE 0-1 | $552,573 | 0.0% | -8% | — |
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $516,311 | 0.0% | +1% | — |
| 81 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $511,220 | 0.0% | -54% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $488,595 | 0.0% | -1% | — |
| 83 | — | ISHARES TR - S&P MC 400VL ETF | $471,733 | 0.0% | -3% | — |
| 84 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $466,338 | 0.0% | +0% | — |
| 85 | — | ISHARES TR - MSCI USA MIN ETF | $452,398 | 0.0% | +0% | — |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $438,457 | 0.0% | -0% | — |
| 87 | Invesco Ltd. | $432,904 | 0.0% | -47% | — | |
| 88 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $413,226 | 0.0% | +0% | — |
| 89 | — | GLOBAL X FDS - ARTIFICIAL ETF | $409,932 | 0.0% | +0% | — |
| 90 | SPDR GOLD TRUST | $401,398 | 0.0% | +8% | — | |
| 91 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $394,298 | 0.0% | +1% | — |
| 92 | — | ISHARES TR - CORE 30 70 ETF | $393,853 | 0.0% | +0% | — |
| 93 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $378,089 | 0.0% | +0% | — |
| 94 | — | ISHARES TR - S&P MC 400GR ETF | $349,093 | 0.0% | -2% | — |
| 95 | Nu Holdings Ltd. | $328,773 | 0.0% | -11% | — | |
| 96 | — | ISHARES TR - S&P 500 VAL ETF | $317,100 | 0.0% | +9% | — |
| 97 | — | ISHARES TR - ESG AWR MSCI USA | $302,790 | 0.0% | -1% | — |
| 98 | — | ISHARES TR - RUS 2000 GRW ETF | $300,592 | 0.0% | +0% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $278,787 | 0.0% | +5% | — |
| 100 | — | ISHARES TR - GL CLEAN ENE ETF | $273,366 | 0.0% | +4% | — |
| 101 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $248,106 | 0.0% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $242,944 | 0.0% | -6% | — |
| 103 | — | ISHARES TR - ESG AWR US AGRGT | $231,930 | 0.0% | +3% | — |
| 104 | GOLDMAN SACHS GROUP INC | $224,758 | 0.0% | NEW | 73.3 | |
| 105 | — | ISHARES TR - MRGSTR MD CP GRW | $222,650 | 0.0% | NEW | — |
| 106 | — | VANGUARD WORLD FD - UTILITIES ETF | $217,261 | 0.0% | +0% | — |
| 107 | — | ISHARES TR - MRNING SM CP ETF | $216,003 | 0.0% | NEW | — |
| 108 | — | ISHARES INC - MSCI ISRAEL ETF | $208,950 | 0.0% | -6% | — |
| 109 | — | ISHARES TR - MRGSTR SM CP ETF | $202,738 | 0.0% | NEW | — |
| 110 | — | ISHARES TR - S&P SML 600 GWT | $201,007 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SAGE FINANCIAL GROUP INC including:
Track SAGE FINANCIAL GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SAGE FINANCIAL GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SAGE FINANCIAL GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For SAGE FINANCIAL GROUP INC (SEC CIK: 882119), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAGE FINANCIAL GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.