SAGE FINANCIAL GROUP INC
CIK 882119 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 110
- As of
- June 30, 2026
#1,622 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 74.86%
- Top 25 holdings weight
- 92.35%
- Positions above 1%
- 18
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.48% Est. buys $146,585,941 · sells $7,962,169
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.4% still held
- New positions
- 5
- Increased
- 58
- Decreased
- 29
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Healthcare
0.2%
Industrials
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
98.3%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $676,950,386 | 37.50% | 23,002,052 | $84,448,407 | Down ×3 | ||
| IJH | $114,754,819 | 6.36% | 1,488,196 | $16,524,568 | Up ×6 | ||
| IJR | $92,328,580 | 5.11% | 622,538 | $16,993,882 | Up ×4 | ||
| RSP | $86,735,628 | 4.80% | 407,650 | $15,650,932 | Up ×2 | ||
| VWO | $77,995,824 | 4.32% | 1,306,682 | $10,734,131 | Up ×6 | ||
| VTV | $76,234,981 | 4.22% | 349,814 | $6,853,142 | Down ×1 | ||
| VUG | $70,454,068 | 3.90% | 817,902 | $9,491,039 | Up ×1 | ||
| VEU | $62,992,743 | 3.49% | 752,152 | $8,552,197 | Up ×6 | ||
| VOO | $55,825,129 | 3.09% | 81,282 | $7,112,543 | Down ×4 | ||
| SCHM | $37,061,811 | 2.05% | 1,005,202 | $6,584,681 | Up ×4 | ||
| VV | $36,499,293 | 2.02% | 106,130 | $4,372,607 | Down ×4 | ||
| VNQ | $29,492,745 | 1.63% | 305,846 | $3,772,973 | Up ×6 | ||
| SCHV | $27,037,923 | 1.50% | 776,729 | $3,486,742 | Up ×1 | ||
| SCHA | $25,701,450 | 1.42% | 711,360 | $5,227,450 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $25,242,640 | 1.40% | 87,236 | $25,012,452 | Up ×1 | ||
| VBK | $23,765,137 | 1.32% | 64,985 | $4,276,386 | Up ×1 | ||
| VO | $21,131,192 | 1.17% | 262,271 | $2,801,698 | Up ×6 | ||
| VOE | $20,449,187 | 1.13% | 103,488 | $1,267,318 | Down ×1 | ||
| SCHP | $17,402,289 | 0.96% | 656,690 | $798,426 | Up ×6 | ||
| SCHG | $16,758,802 | 0.93% | 495,236 | $2,135,345 | Down ×4 | ||
| SLYV | $16,674,062 | 0.92% | 152,819 | $1,629,746 | Down ×2 | ||
| VB | $16,228,028 | 0.90% | 53,537 | $2,162,573 | Down ×1 | ||
| IWF | $14,732,869 | 0.82% | 118,651 | $2,028,695 | Up ×2 | ||
| IEMG | $13,197,047 | 0.73% | 159,308 | $4,627,194 | Up ×4 | ||
| VOT | $11,564,049 | 0.64% | 37,754 | $2,012,481 | Up ×6 | ||
| VBR | $11,251,523 | 0.62% | 46,304 | $1,093,613 | Down ×1 | ||
| IGF iShares Global Infrastructure ETF | $8,528,264 | 0.47% | 128,052 | $546,152 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $7,794,842 | 0.43% | 102,415 | $1,032,956 | Up ×1 | ||
| MDYV | $6,961,516 | 0.39% | 73,395 | $718,062 | Up ×1 | ||
| IVV | $5,844,704 | 0.32% | 7,804 | $752,709 | Up ×2 | ||
| SPY SPY | $5,202,811 | 0.29% | 6,967 | $1,244,854 | Up ×1 | ||
| JUST | $4,630,360 | 0.26% | 43,398 | $700,918 | Up ×1 | ||
| IWD | $4,493,321 | 0.25% | 18,535 | $530,365 | Down ×1 | ||
| EFV | $3,947,225 | 0.22% | 51,564 | $315,524 | Up ×5 | ||
| IWS | $3,860,415 | 0.21% | 23,453 | $368,002 | Down ×1 | ||
| SLYG | $3,838,862 | 0.21% | 32,224 | $831,411 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,630,923 | 0.20% | 14,297 | $3,191,420 | Up ×1 | ||
| VTI | $3,437,889 | 0.19% | 9,291 | $489,393 | Up ×1 | ||
| TIP | $3,105,077 | 0.17% | 28,375 | $-2,771 | Up ×2 | ||
| JPST | $3,084,916 | 0.17% | 61,003 | $680,365 | Up ×2 | ||
| ITOT | $2,974,657 | 0.16% | 18,108 | $395,594 | |||
| IWB | $2,900,489 | 0.16% | 7,083 | $346,449 | Down ×2 | ||
| ESML | $2,591,482 | 0.14% | 46,334 | $468,431 | Up ×1 | ||
| MDYG | $2,322,057 | 0.13% | 20,716 | $356,220 | Up ×4 | ||
| MUB | $2,186,304 | 0.12% | 20,315 | $23,073 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,963,833 | 0.11% | 20,577 | $181,165 | Up ×1 | ||
| IWP | $1,781,810 | 0.10% | 12,170 | $214,389 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,775,189 | 0.10% | 1,667 | $1,491,805 | Up ×1 | ||
| XJH | $1,752,536 | 0.10% | 33,606 | $320,556 | Up ×6 | ||
| DSI | $1,730,960 | 0.10% | 12,156 | $258,231 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,464,839 | 0.08% | 26,784 | $280,128 | Up ×2 | ||
| AOR | $1,437,052 | 0.08% | 20,677 | $106,487 | |||
| SCHE | $1,373,175 | 0.08% | 37,870 | $211,264 | Up ×6 | ||
| EFG | $1,366,344 | 0.08% | 10,982 | $346,133 | Up ×2 | ||
| JMST | $1,238,382 | 0.07% | 24,282 | $-89,546 | Down ×1 | ||
| AGG | $1,235,682 | 0.07% | 12,484 | $24,588 | Up ×4 | ||
| FNDX | $1,144,729 | 0.06% | 36,808 | $119,626 | |||
| HDV | $1,099,314 | 0.06% | 40,106 | $10,662 | Up ×1 | ||
| CWI | $1,056,526 | 0.06% | 25,978 | $112,064 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,024,426 | 0.06% | 10,014 | $235,173 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $965,782 | 0.05% | 1,311 | $244,807 | Up ×1 | ||
| SCHF | $930,774 | 0.05% | 33,602 | $122,580 | Up ×2 | ||
| SCHD | $881,269 | 0.05% | 27,792 | $36,920 | Up ×1 | ||
| NULV | $833,834 | 0.05% | 16,680 | $75,349 | Up ×2 | ||
| NULG | $779,152 | 0.04% | 6,656 | $173,855 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $771,869 | 0.04% | 9,339 | $153,643 | Up ×1 | ||
| IJS | $755,357 | 0.04% | 5,526 | $100,794 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $716,917 | 0.04% | 13,679 | $-2,052 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $710,533 | 0.04% | 6,911 | $62,800 | Up ×2 | ||
| SUSA | $677,202 | 0.04% | 4,389 | $97,802 | Up ×6 | ||
| IVW | $671,913 | 0.04% | 4,886 | $93,856 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $666,624 | 0.04% | 7,798 | $66,501 | Up ×2 | ||
| VYM | $654,805 | 0.04% | 4,144 | $106,758 | Up ×5 | ||
| EFA | $625,670 | 0.03% | 6,023 | $40,947 | Up ×2 | ||
| IYR | $604,400 | 0.03% | 5,911 | $45,455 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $567,181 | 0.03% | 6,207 | $27,773 | Down ×2 | ||
| DIA | $565,226 | 0.03% | 1,082 | $64,054 | |||
| IWN | $557,424 | 0.03% | 2,520 | $79,657 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $552,573 | 0.03% | 5,007 | $-49,783 | Down ×1 | ||
| SCHB | $516,311 | 0.03% | 17,828 | $71,282 | Up ×2 | ||
| SHYD | $511,220 | 0.03% | 22,324 | $-592,390 | Down ×2 | ||
| IWM | $488,595 | 0.03% | 1,626 | $79,590 | Down ×2 | ||
| IJJ | $471,733 | 0.03% | 3,193 | $36,032 | Down ×2 | ||
| SMH SMH | $466,338 | 0.03% | 711 | $193,740 | |||
| USMV | $452,398 | 0.03% | 4,690 | $17,447 | |||
| VIG | $438,457 | 0.02% | 1,853 | $38,015 | Down ×1 | ||
| BKLN | $432,904 | 0.02% | 21,252 | $-390,926 | Down ×2 | ||
| GII | $413,226 | 0.02% | 5,458 | $-1,692 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $409,932 | 0.02% | 6,248 | $118,337 | |||
| GLD | $401,398 | 0.02% | 1,090 | $-34,486 | Up ×1 | ||
| SJNK | $394,298 | 0.02% | 15,753 | $3,311 | Up ×4 | ||
| AOK | $393,853 | 0.02% | 9,495 | $15,097 | |||
| DFAX | $378,089 | 0.02% | 10,263 | $29,454 | |||
| IJK | $349,093 | 0.02% | 2,971 | $45,119 | Down ×1 | ||
| NUSC | $328,773 | 0.02% | 6,308 | $7,675 | Down ×1 | ||
| IVE | $317,100 | 0.02% | 1,397 | $47,129 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $302,790 | 0.02% | 1,850 | $37,627 | Down ×4 | ||
| IWO | $300,592 | 0.02% | 763 | $61,154 | |||
| JPIB | $278,787 | 0.02% | 5,766 | $15,011 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $273,366 | 0.02% | 13,341 | $39,022 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $114,754,819 | 6.36% | up ×6 |
| IJR | $92,328,580 | 5.11% | up ×4 |
| VWO | $77,995,824 | 4.32% | up ×6 |
| VEU | $62,992,743 | 3.49% | up ×6 |
| SCHM | $37,061,811 | 2.05% | up ×4 |
| VNQ | $29,492,745 | 1.63% | up ×6 |
| VO | $21,131,192 | 1.17% | up ×6 |
| SCHP | $17,402,289 | 0.96% | up ×6 |
| IEMG | $13,197,047 | 0.73% | up ×4 |
| VOT | $11,564,049 | 0.64% | up ×6 |
| IGF | $8,528,264 | 0.47% | up ×4 |
| EFV | $3,947,225 | 0.22% | up ×5 |
| SLYG | $3,838,862 | 0.21% | up ×6 |
| MDYG | $2,322,057 | 0.13% | up ×4 |
| XJH | $1,752,536 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSUS | $224,758 | 2,180 | 0.01% |
| IMCG | $222,650 | 2,265 | 0.01% |
| ISCV | $216,003 | 2,758 | 0.01% |
| ISCB | $202,738 | 2,685 | 0.01% |
| IJT | $201,007 | 1,125 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -106K | +$84.4M |
| IJR | Bought more | +17K | +$17.0M |
| IJH | Bought more | +34K | +$16.5M |
| RSP | Bought more | +37K | +$15.7M |
| VWO | Bought more | +62K | +$10.7M |
| VUG | Bought more | +678K | +$9.5M |
| VEU | Bought more | +27K | +$8.6M |
| VOO | Trimmed | -239 | +$7.1M |
| VTV | Trimmed | -4K | +$6.9M |
| SCHM | Bought more | +21K | +$6.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | June 30, 2025 | 11,222 | $824,293 | |
| IAT | June 30, 2026 | 10,242 | $551,430 | No longer tracked |
| TFI | Sept. 30, 2025 | 11,678 | $521,653 | No longer tracked |
| FBND | Dec. 31, 2025 | 10,824 | $500,504 | No longer tracked |
| BNDW | June 30, 2025 | 6,798 | $467,771 | |
| GLD | Dec. 31, 2025 | 985 | $350,138 | No longer tracked |
| NVDA | March 31, 2025 | 2,295 | $308,195 | 100.1% |
| IWO | March 31, 2025 | 906 | $260,794 | No longer tracked |
| VDC | June 30, 2025 | 1,035 | $226,481 | No longer tracked |
| IMCG | Sept. 30, 2025 | 2,790 | $223,842 | No longer tracked |
| SCHZ | June 30, 2025 | 9,652 | $223,537 | No longer tracked |
| IWO | Sept. 30, 2025 | 763 | $218,112 | No longer tracked |
| AAPL | June 30, 2025 | 947 | $210,357 | 50.2% |
| GSUS | March 31, 2026 | 2,180 | $205,792 | No longer tracked |
| EWX | Sept. 30, 2025 | 3,305 | $205,010 | No longer tracked |
| VPU | Sept. 30, 2025 | 1,161 | $204,929 | No longer tracked |
| ISCV | June 30, 2025 | 3,444 | $204,230 | No longer tracked |
| MSFT | March 31, 2025 | 477 | $201,055 | 28.4% |
| HSY | June 30, 2026 | 965 | $200,614 | 7.2% |