Sage Financial Group Inc — 13F Holdings

2026 Q3  ·  110 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SAGE FINANCIAL GROUP INC maintained a portfolio of 110 distinct positions. The fund also reduced its exposure to APPLE INC by 99.0%.
Position History hover any row below to update
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SAGE FINANCIAL GROUP INC West Conshohocken, PA RIA AUM $1,771M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q3
Top Holding
SCHX (38.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 38.12% 37.50% #1
Prev: #1
7.0
—
no change no change
P
S
23,002,052 $676,950,386 2013 Q4 13F Filing 2026-09-30 2026-10-27
IJH
ISHARES TR
ETF 6.46% 6.36% #2
Prev: #2
5.1
—
no change no change
P
S
1,488,196 $114,754,819 2015 Q4 13F Filing 2026-09-30 2026-10-27
IJR
ISHARES TR
ETF 5.20% 5.11% #3
Prev: #3
4.1
—
no change no change
P
S
622,538 $92,328,580 2018 Q2 13F Filing 2026-09-30 2026-10-27
RSP
INVESCO EXCHANG...
Unknown 4.88% 4.80% #4
Prev: #4
3.5
—
no change no change
P
S
407,650 $86,735,628 2025 Q4 13F Filing 2026-09-30 2026-10-27
VWO
VANGUARD INTL E...
ETF 4.39% 4.32% #5
Prev: #5
3.3
—
no change no change
P
S
1,306,682 $77,995,824 2013 Q4 13F Filing 2026-09-30 2026-10-27
VTV
VANGUARD INDEX ...
ETF 4.29% 4.22% #6
Prev: #6
2.7
—
no change no change
P
S
349,814 $76,234,981 2013 Q4 13F Filing 2026-09-30 2026-10-27
VUG
VANGUARD INDEX ...
Warrant 3.97% 3.90% #7
Prev: #7
2.6
—
no change no change
P
S
817,902 $70,454,068 2013 Q4 13F Filing 2026-09-30 2026-10-27
VEU
VANGUARD INTL E...
ETF 3.55% 3.49% #8
Prev: #8
2.4
—
no change no change
P
S
752,152 $62,992,743 2015 Q1 13F Filing 2026-09-30 2026-10-27
VOO
VANGUARD INDEX ...
ETF 3.14% 3.09% #9
Prev: #9
2.3
—
no change no change
P
S
81,282 $55,825,129 2015 Q4 13F Filing 2026-09-30 2026-10-27
SCHM
SCHWAB STRATEGI...
ETF 2.09% 2.05% #10
Prev: #10
1.8
—
no change no change
P
S
1,005,202 $37,061,811 2013 Q4 13F Filing 2026-09-30 2026-10-27
VV
VANGUARD INDEX ...
ETF 2.06% 2.02% #11
Prev: #11
1.8
—
no change no change
P
S
106,130 $36,499,293 2013 Q4 13F Filing 2026-09-30 2026-10-27
VNQ
VANGUARD INDEX ...
ETF 1.66% 1.63% #12
Prev: #12
1.7
—
no change no change
P
S
305,846 $29,492,745 2022 Q2 13F Filing 2026-09-30 2026-10-27
SCHV
SCHWAB STRATEGI...
ETF 1.52% 1.50% #13
Prev: #13
1.6
—
no change no change
P
S
776,729 $27,037,923 2016 Q1 13F Filing 2026-09-30 2026-10-27
SCHA
SCHWAB STRATEGI...
ETF 1.45% 1.42% #14
Prev: #14
1.6
—
no change no change
P
S
711,360 $25,701,450 2013 Q4 13F Filing 2026-09-30 2026-10-27
VBK
VANGUARD INDEX ...
ETF 1.34% 1.32% #15 1
Prev: #16
1.5
—
no change no change
P
S
64,985 $23,765,137 2013 Q4 13F Filing 2026-09-30 2026-10-27
VO
VANGUARD INDEX ...
ETF 1.19% 1.17% #16 1
Prev: #17
1.5
—
no change no change
P
S
262,271 $21,131,192 2014 Q4 13F Filing 2026-09-30 2026-10-27
VOE
VANGUARD INDEX ...
ETF 1.15% 1.13% #17 1
Prev: #18
1.5
—
no change no change
P
S
103,488 $20,449,187 2013 Q4 13F Filing 2026-09-30 2026-10-27
SCHP
SCHWAB STRATEGI...
ETF 0.98% 0.96% #18 1
Prev: #19
1.4
—
no change no change
P
S
656,690 $17,402,289 2020 Q4 13F Filing 2026-09-30 2026-10-27
SCHG
SCHWAB STRATEGI...
ETF 0.94% 0.93% #19 1
Prev: #20
1.4
—
no change no change
P
S
495,236 $16,758,802 2017 Q2 13F Filing 2026-09-30 2026-10-27
SLYV
SPDR SERIES TRU...
Unknown 0.94% 0.92% #20 1
Prev: #21
1.4
—
no change no change
P
S
152,819 $16,674,062 2018 Q4 13F Filing 2026-09-30 2026-10-27
VB
VANGUARD INDEX ...
ETF 0.91% 0.90% #21 1
Prev: #22
1.4
—
no change no change
P
S
53,537 $16,228,028 2022 Q2 13F Filing 2026-09-30 2026-10-27
IWF
ISHARES TR
ETF 0.83% 0.82% #22 1
Prev: #23
1.3
—
no change no change
P
S
118,651 $14,732,869 2013 Q4 13F Filing 2026-09-30 2026-10-27
IEMG
ISHARES INC
ETF 0.74% 0.73% #23 1
Prev: #24
1.3
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no change no change
P
S
159,308 $13,197,047 2021 Q4 13F Filing 2026-09-30 2026-10-27
VOT
VANGUARD INDEX ...
ETF 0.65% 0.64% #24 1
Prev: #25
1.3
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no change no change
P
S
37,754 $11,564,049 2013 Q4 13F Filing 2026-09-30 2026-10-27
VBR
VANGUARD INDEX ...
ETF 0.63% 0.62% #25 1
Prev: #26
1.3
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no change no change
P
S
46,304 $11,251,523 2013 Q4 13F Filing 2026-09-30 2026-10-27
IGF
ISHARES TR
ETF 0.48% 0.47% #26 1
Prev: #27
1.2
—
no change no change
P
S
128,052 $8,528,264 2022 Q2 13F Filing 2026-09-30 2026-10-27
ACWX
ISHARES TR
ETF 0.44% 0.43% #27 1
Prev: #28
1.2
—
no change no change
P
S
102,415 $7,794,842 2013 Q4 13F Filing 2026-09-30 2026-10-27
MDYV
SPDR SERIES TRU...
ETF 0.39% 0.39% #28 1
Prev: #29
1.2
—
no change no change
P
S
73,395 $6,961,516 2018 Q4 13F Filing 2026-09-30 2026-10-27
IVV
ISHARES TR
ETF 0.33% 0.32% #29 1
Prev: #30
1.1
—
no change no change
P
S
7,804 $5,844,704 2013 Q4 13F Filing 2026-09-30 2026-10-27
SPY
STATE STR SPDR ...
ETF 0.29% 0.29% #30 1
Prev: #31
1.1
—
no change no change
P
S
6,967 $5,202,811 2013 Q4 13F Filing 2026-09-30 2026-10-27
JUST
GOLDMAN SACHS E...
ETF 0.26% 0.26% #31 1
Prev: #32
1.1
—
no change no change
P
S
43,398 $4,630,360 2021 Q2 13F Filing 2026-09-30 2026-10-27
IWD
ISHARES TR
ETF 0.25% 0.25% #32 1
Prev: #33
1.1
—
no change no change
P
S
18,535 $4,493,321 2013 Q4 13F Filing 2026-09-30 2026-10-27
EFV
ISHARES TR
ETF 0.22% 0.22% #33 1
Prev: #34
1.1
—
no change no change
P
S
51,564 $3,947,225 2022 Q4 13F Filing 2026-09-30 2026-10-27
IWS
ISHARES TR
ETF 0.22% 0.21% #34 1
Prev: #35
1.1
—
no change no change
P
S
23,453 $3,860,415 2013 Q4 13F Filing 2026-09-30 2026-10-27
SLYG
SPDR SERIES TRU...
ETF 0.22% 0.21% #35 1
Prev: #36
1.1
—
no change no change
P
S
32,224 $3,838,862 2018 Q4 13F Filing 2026-09-30 2026-10-27
VTI
VANGUARD INDEX ...
ETF 0.19% 0.19% #36 2
Prev: #38
1.1
—
no change no change
P
S
9,291 $3,437,889 2022 Q2 13F Filing 2026-09-30 2026-10-27
TIP
ISHARES TR
ETF 0.17% 0.17% #37 2
Prev: #39
1.1
—
no change no change
P
S
28,375 $3,105,077 2022 Q2 13F Filing 2026-09-30 2026-10-27
JPST
J P MORGAN EXCH...
ETF 0.17% 0.17% #38 2
Prev: #40
1.1
—
no change no change
P
S
61,003 $3,084,916 2018 Q3 13F Filing 2026-09-30 2026-10-27
ITOT
ISHARES TR
ETF 0.17% 0.16% #39 2
Prev: #41
1.1
—
no change no change
P
S
18,108 $2,974,657 2023 Q2 13F Filing 2026-09-30 2026-10-27
IWB
ISHARES TR
ETF 0.16% 0.16% #40 2
Prev: #42
1.1
—
no change no change
P
S
7,083 $2,900,489 2013 Q4 13F Filing 2026-09-30 2026-10-27
ESML
ISHARES TR
ETF 0.15% 0.14% #41 2
Prev: #43
1.1
—
no change no change
P
S
46,334 $2,591,482 2019 Q1 13F Filing 2026-09-30 2026-10-27
MDYG
SPDR SERIES TRU...
ETF 0.13% 0.13% #42 2
Prev: #44
1.1
—
no change no change
P
S
20,716 $2,322,057 2019 Q1 13F Filing 2026-09-30 2026-10-27
MUB
ISHARES TR
ETF 0.12% 0.12% #43 2
Prev: #45
1.0
—
no change no change
P
S
20,315 $2,186,304 2024 Q2 13F Filing 2026-09-30 2026-10-27
IXUS
ISHARES TR
ETF 0.11% 0.11% #44 2
Prev: #46
1.0
—
no change no change
P
S
20,577 $1,963,833 2018 Q4 13F Filing 2026-09-30 2026-10-27
IWP
ISHARES TR
ETF 0.10% 0.10% #45 2
Prev: #47
1.0
—
no change no change
P
S
12,170 $1,781,810 2013 Q4 13F Filing 2026-09-30 2026-10-27
XJH
ISHARES TR
ETF 0.10% 0.10% #46 3
Prev: #49
1.0
—
no change no change
P
S
33,606 $1,752,536 2022 Q4 13F Filing 2026-09-30 2026-10-27
DSI
ISHARES TR
ETF 0.10% 0.10% #47 3
Prev: #50
1.0
—
no change no change
P
S
12,156 $1,730,960 2020 Q4 13F Filing 2026-09-30 2026-10-27
ESGE
ISHARES INC
ETF 0.08% 0.08% #48 3
Prev: #51
1.0
—
no change no change
P
S
26,784 $1,464,839 2022 Q4 13F Filing 2026-09-30 2026-10-27
AOR
ISHARES TR
ETF 0.08% 0.08% #49 3
Prev: #52
1.0
—
no change no change
P
S
20,677 $1,437,052 2014 Q4 13F Filing 2026-09-30 2026-10-27
SCHE
SCHWAB STRATEGI...
ETF 0.08% 0.08% #50 3
Prev: #53
1.0
—
no change no change
P
S
37,870 $1,373,175 2013 Q4 13F Filing 2026-09-30 2026-10-27
Showing 1-50 of 110 holdings

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