Sage Financial Management Group, Inc.
Sector Allocation
- Other88.3%$321.4M
- Technology10.2%$37.2M
- Materials0.4%$1.6M
- Financials0.4%$1.4M
- Healthcare0.3%$1.2M
- Industrials0.1%$555,968
- Consumer Discretionary0.1%$378,961
- Consumer Staples0.1%$234,952
AUM History
13fpro.ai/research/fund/sage-financial-management-group-inc-1762086
Conviction and streaks
Stable · top 10 = 73.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$55.2M
- VANGUARD$54.6M
- VANGUARD$37.3M
META
$32.6M- SCHWAB$28.0M
- SPDR$13.8M
- VANGUARD$11.6M
- ISHARES$11.5M
- ISHARES$11.0M
- SCHWAB$10.8M
- SCHWAB$10.4M
- VANGUARD$10.3M
- SCHWAB$9.6M
- VANGUARD$9.2M
- VANGUARD$7.3M
- VANGUARD$6.6M
- SCHWAB$5.0M
- SPDR$4.5M
- SCHWAB$2.9M
MDY
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sage-financial-management-group-inc-1762086
Sage Financial Management Group, Inc. 13F holdings — Q2 2026
$364.0M portfolio (+11.9% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$55.2M
15.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - INTERMED TERM
$54.6M
15.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$37.3M
10.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $32.6M
9.0% of stocks
+11%This quarter+5.9%Since filed8 qtrsHeld- 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$28.0M
7.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$13.8M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$11.6M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$11.5M
3.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EAFE ETF
$11.0M
3.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$10.8M
3.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $32.6M | 9.0% | +11% | +5.9% | 8 qtrsAdded 8 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $28.0M | 7.7% | -0.2% | — | — | — | — | |
| 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% | +0.5% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EAFE ETF | $11.0M | 3.0% | -1.0% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.8M | 3.0% | -0.1% | — | — | — | — |
All holdings — Sage Financial Management Group, Inc. (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $10.4M | 2.9% | 306K | -0.1% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $10.3M | 2.8% | 65K | +0.7% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $9.6M | 2.6% | 304K | +3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.2M | 2.5% | 13K | -3% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $7.3M | 2.0% | 21K | -6% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $6.6M | 1.8% | 43K | +3% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $5.0M | 1.4% | 135K | -0.6% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $4.5M | 1.2% | 78K | +2% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.9M | 0.8% | 79K | +0.4% | — | — | 13F |
| 20 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.8M | 0.8% | 3,981 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 21 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.7M | 0.7% | 18K | -0.7% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.0M | 0.6% | 23K | +538% | — | — | 13F |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.0M | 0.6% | 41K | +24% | — | — | 13F |
| 24 | SHERWIN WILLIAMS CO | Materials | $1.6M | 0.4% | 4,676 | — | 8 qtrs | 64.2 | 13F | |
| 25 | Apple Inc. | Technology | $1.4M | 0.4% | 4,870 | -0.2% | 10+ qtrs | 75.7 | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.3M | 0.4% | 57K | +0.0% | |||
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.4% | 9,474 | +9% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.3% | 12K | -9% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.3% | 1,404 | +22% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,962 | +121% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $880K | 0.2% | 2,462 | New | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $864K | 0.2% | 2,317 | — | |||
| 33 | — | ISHARES TR - CORE S&P US GWT | — | $828K | 0.2% | 4,404 | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $820K | 0.2% | 3,227 | — | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $720K | 0.2% | 3,302 | — | |||
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | — | $643K | 0.2% | 9,405 | — | |||
| 37 | $UNP | UNION PACIFIC CORP | Industrials | $556K | 0.1% | 2,044 | — | |||
| 38 | — | ISHARES TR - ESG MSCI USA ETF | — | $553K | 0.1% | 7,956 | +4% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $526K | 0.1% | 1,607 | — | |||
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | — | $504K | 0.1% | 4,738 | +2% | |||
| 41 | — | ISHARES TR - ESG MSCI KLD ETF | — | $458K | 0.1% | 3,218 | -3% | |||
| 42 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $455K | 0.1% | 5,652 | +300% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $430K | 0.1% | 1,530 | -3% | |||
| 44 | $CB | Chubb Ltd | Financials | $421K | 0.1% | 1,235 | — | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $379K | 0.1% | 1,590 | +60% | |||
| 46 | — | ISHARES TR - RUS MID CAP ETF | — | $363K | 0.1% | 3,293 | — | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $351K | 0.1% | 1,393 | — | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $342K | 0.1% | 5,879 | — | |||
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $342K | 0.1% | 1,406 | -0.6% | |||
| 50 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $323K | 0.1% | 11K | — | |||
| 51 | — | ISHARES TR - S&P SML 600 GWT | — | $305K | 0.1% | 1,709 | -4% | |||
| 52 | — | ISHARES TR - ESG EAFE ETF | — | $297K | 0.1% | 3,508 | -23% | |||
| 53 | — | ISHARES TR - ESG AWR MSCI USA | — | $261K | 0.1% | 1,595 | +11% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $243K | 0.1% | 1,071 | — | |||
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $240K | 0.1% | 656 | New | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $235K | 0.1% | 2,891 | — | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $216K | 0.1% | 587 | — | |||
| 58 | $MA | Mastercard Inc | Financials | $207K | 0.1% | 403 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $207K | 0.1% | 2,350 | New | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $203K | 0.1% | 2,851 | New | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $202K | 0.1% | 832 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 21 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- VANGUARD INDEX FDS - SML CP GRW ETF$240K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$207K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$203K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$202K
first bought this quarter
Added to (21)
now $32.6M · held 8 qtrs, 8 adds in a row
- VANGUARD BD INDEX FDS - INTERMED TERM+6%
now $54.6M
- VANGUARD INDEX FDS - GROWTH ETF+538%
now $2.0M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+6%
now $11.6M
$GOOGAlphabet Inc.+121%
now $1.0M · held 4 qtrs
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+24%
now $2.0M
+15 more in the Excel export
Trimmed (18)
- ISHARES TR - CORE S&P500 ETF-1%
now $55.2M
- VANGUARD INDEX FDS - LARGE CAP ETF-6%
now $7.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $9.2M
- SPDR SERIES TRUST - ST STR P500GRW-1%
now $13.8M
- ISHARES TR - NATIONAL MUN ETF-9%
now $1.2M
- ISHARES TR - MSCI EAFE ETF-1.0%
now $11.0M
+12 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $241K
held 1 qtr
Holdings by quarter
Every 13F Sage Financial Management Group, Inc. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sage Financial Management Group?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sage Financial Management Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Sage Financial Management Group, Inc.
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