SAGE FINANCIAL GROUP INC — 13F Holdings

2026 Q1  ·  108 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SAGE FINANCIAL GROUP INC maintained a portfolio of 108 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.03% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 113.9%.
Position History hover any row below to update
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SAGE FINANCIAL GROUP INC West Conshohocken, PA RIA AUM $1,533M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q1
Top Holding
SCHX (38.5%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
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 38.55% 42.45% #1
Prev: #1
6.5
—
-727,975 -3.1%
P
S
23,108,501 $592,501,979 2013 Q4 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 6.39% 6.17% #2
Prev: #2
4.6
—
42,182 3.0%
P
S
1,454,616 $98,230,251 2015 Q4 13F Filing 2026-03-31 2026-05-07
IJR
ISHARES TR
ETF 4.90% 4.71% #3
Prev: #3
3.5
—
13,689 2.3%
P
S
606,023 $75,334,698 2018 Q2 13F Filing 2026-03-31 2026-05-07
RSP
INVESCO EXCHANG...
Unknown 4.62% 2.20% #4 6
Prev: #10
5.3
—
197,200 113.9%
P
S
370,387 $71,084,696 2025 Q4 13F Filing 2026-03-31 2026-05-07
VTV
VANGUARD INDEX ...
ETF 4.51% 4.46% #5
Prev: #5
2.8
—
415 0.1%
P
S
353,628 $69,381,839 2013 Q4 13F Filing 2026-03-31 2026-05-07
VWO
VANGUARD INTL E...
ETF 4.38% 2.87% #6 2
Prev: #8
4.8
—
436,623 54.1%
P
S
1,244,435 $67,261,693 2013 Q4 13F Filing 2026-03-31 2026-05-07
VUG
VANGUARD INDEX ...
Warrant 3.97% 4.65% #7 3
Prev: #4
2.1
—
-4,596 -3.2%
P
S
139,571 $60,963,029 2013 Q4 13F Filing 2026-03-31 2026-05-07
VEU
VANGUARD INTL E...
ETF 3.54% 3.24% #8 1
Prev: #7
3.4
—
60,078 9.0%
P
S
724,907 $54,440,546 2015 Q1 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD INDEX ...
ETF 3.17% 3.39% #9 3
Prev: #6
1.8
—
-86 -0.1%
P
S
81,521 $48,712,586 2015 Q4 13F Filing 2026-03-31 2026-05-07
VV
VANGUARD INDEX ...
ETF 2.09% 2.30% #10 1
Prev: #9
1.3
—
-3,097 -2.8%
P
S
107,501 $32,126,686 2013 Q4 13F Filing 2026-03-31 2026-05-07
SCHM
SCHWAB STRATEGI...
ETF 1.98% 1.94% #11
Prev: #11
1.3
—
10,359 1.1%
P
S
984,403 $30,477,130 2013 Q4 13F Filing 2026-03-31 2026-05-07
VNQ
VANGUARD INDEX ...
ETF 1.67% 1.52% #12 1
Prev: #13
2.7
—
30,606 11.8%
P
S
289,964 $25,719,772 2022 Q2 13F Filing 2026-03-31 2026-05-07
SCHV
SCHWAB STRATEGI...
ETF 1.53% 1.53% #13 1
Prev: #12
1.1
—
-9,467 -1.2%
P
S
772,170 $23,551,181 2016 Q1 13F Filing 2026-03-31 2026-05-07
SCHA
SCHWAB STRATEGI...
ETF 1.33% 1.31% #14
Prev: #14
1.0
—
9,548 1.4%
P
S
704,058 $20,474,000 2013 Q4 13F Filing 2026-03-31 2026-05-07
VBK
VANGUARD INDEX ...
ETF 1.27% 1.29% #15
Prev: #15
1.0
—
-184 -0.3%
P
S
64,479 $19,488,751 2013 Q4 13F Filing 2026-03-31 2026-05-07
VOE
VANGUARD INDEX ...
ETF 1.25% 1.22% #16
Prev: #16
1.0
—
228 0.2%
P
S
104,091 $19,181,869 2013 Q4 13F Filing 2026-03-31 2026-05-07
VO
VANGUARD INDEX ...
ETF 1.19% 1.17% #17
Prev: #17
2.5
—
3,138 5.2%
P
S
63,826 $18,329,494 2014 Q4 13F Filing 2026-03-31 2026-05-07
SCHP
SCHWAB STRATEGI...
ETF 1.08% 1.08% #18 1
Prev: #19
0.9
—
5,179 0.8%
P
S
623,971 $16,603,863 2020 Q4 13F Filing 2026-03-31 2026-05-07
SLYV
SPDR SERIES TRU...
Unknown 0.98% 0.96% #19 1
Prev: #20
0.9
—
-1,026 -0.6%
P
S
159,064 $15,044,316 2018 Q4 13F Filing 2026-03-31 2026-05-07
SCHG
SCHWAB STRATEGI...
ETF 0.95% 1.12% #20 2
Prev: #18
0.9
—
-15,403 -3.0%
P
S
502,007 $14,623,457 2017 Q2 13F Filing 2026-03-31 2026-05-07
VB
VANGUARD INDEX ...
ETF 0.92% 0.91% #21
Prev: #21
0.9
—
532 1.0%
P
S
53,701 $14,065,455 2022 Q2 13F Filing 2026-03-31 2026-05-07
IWF
ISHARES TR
ETF 0.83% 0.91% #22
Prev: #22
0.8
—
847 2.9%
P
S
29,794 $12,704,174 2013 Q4 13F Filing 2026-03-31 2026-05-07
VBR
VANGUARD INDEX ...
ETF 0.66% 0.65% #23 1
Prev: #24
0.8
—
114 0.2%
P
S
46,757 $10,157,910 2013 Q4 13F Filing 2026-03-31 2026-05-07
VOT
VANGUARD INDEX ...
ETF 0.62% 0.67% #24 1
Prev: #23
0.7
—
825 2.3%
P
S
37,115 $9,551,568 2013 Q4 13F Filing 2026-03-31 2026-05-07
IEMG
ISHARES INC
ETF 0.56% 0.03% #25 50
Prev: #75
3.2
—
115,199 1502.7%
P
S
122,865 $8,569,853 2021 Q4 13F Filing 2026-03-31 2026-05-07
IGF
ISHARES TR
ETF 0.52% 0.48% #26 1
Prev: #25
0.7
—
2,145 1.8%
P
S
119,136 $7,982,112 2022 Q2 13F Filing 2026-03-31 2026-05-07
ACWX
ISHARES TR
ETF 0.44% 0.44% #27 1
Prev: #26
0.7
—
-841 -0.8%
P
S
98,757 $6,761,886 2013 Q4 13F Filing 2026-03-31 2026-05-07
MDYV
SPDR SERIES TRU...
ETF 0.41% 0.41% #28 1
Prev: #27
0.7
—
-222 -0.3%
P
S
73,323 $6,243,454 2018 Q4 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES TR
ETF 0.33% 0.30% #29
Prev: #29
2.1
—
1,188 18.0%
P
S
7,795 $5,091,995 2013 Q4 13F Filing 2026-03-31 2026-05-07
IWD
ISHARES TR
ETF 0.26% 0.26% #30 2
Prev: #32
0.6
—
13 0.1%
P
S
18,547 $3,962,956 2013 Q4 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
ETF 0.26% 0.28% #31
Prev: #31
0.6
—
-42 -0.7%
P
S
6,086 $3,957,957 2013 Q4 13F Filing 2026-03-31 2026-05-07
JUST
GOLDMAN SACHS E...
ETF 0.26% 0.28% #32 2
Prev: #30
0.6
—
-779 -1.8%
P
S
42,482 $3,929,442 2021 Q2 13F Filing 2026-03-31 2026-05-07
EFV
ISHARES TR
ETF 0.24% 0.23% #33
Prev: #33
0.6
—
914 1.9%
P
S
48,846 $3,631,701 2022 Q4 13F Filing 2026-03-31 2026-05-07
IWS
ISHARES TR
ETF 0.23% 0.22% #34
Prev: #34
1.1
—
no change no change
P
S
23,963 $3,492,413 2013 Q4 13F Filing 2026-03-31 2026-05-07
TIP
ISHARES TR
ETF 0.20% 0.20% #35 1
Prev: #36
0.6
—
747 2.7%
P
S
28,161 $3,107,848 2022 Q2 13F Filing 2026-03-31 2026-05-07
SLYG
SPDR SERIES TRU...
ETF 0.20% 0.19% #36 1
Prev: #37
0.6
—
1,300 4.4%
P
S
31,127 $3,007,451 2018 Q4 13F Filing 2026-03-31 2026-05-07
VTI
VANGUARD INDEX ...
ETF 0.19% 0.20% #37 2
Prev: #35
0.6
—
-28 -0.3%
P
S
9,191 $2,948,496 2022 Q2 13F Filing 2026-03-31 2026-05-07
ITOT
ISHARES TR
ETF 0.17% 0.18% #38
Prev: #38
0.6
—
-4 -0.0%
P
S
18,108 $2,579,063 2023 Q2 13F Filing 2026-03-31 2026-05-07
IWB
ISHARES TR
ETF 0.17% 0.18% #39
Prev: #39
0.6
—
-13 -0.2%
P
S
7,163 $2,554,040 2013 Q4 13F Filing 2026-03-31 2026-05-07
JPST
J P MORGAN EXCH...
ETF 0.16% 0.14% #40 1
Prev: #41
2.1
—
6,181 15.0%
P
S
47,511 $2,404,551 2018 Q3 13F Filing 2026-03-31 2026-05-07
MUB
ISHARES TR
ETF 0.14% 0.13% #41 1
Prev: #42
2.1
—
2,299 12.7%
P
S
20,379 $2,163,231 2024 Q2 13F Filing 2026-03-31 2026-05-07
ESML
ISHARES TR
ETF 0.14% 0.14% #42 2
Prev: #40
0.6
—
-581 -1.3%
P
S
45,152 $2,123,051 2019 Q1 13F Filing 2026-03-31 2026-05-07
MDYG
SPDR SERIES TRU...
ETF 0.13% 0.12% #43
Prev: #43
2.1
—
1,426 7.5%
P
S
20,486 $1,965,837 2019 Q1 13F Filing 2026-03-31 2026-05-07
IXUS
ISHARES TR
ETF 0.12% 0.12% #44
Prev: #44
1.0
—
no change no change
P
S
20,576 $1,782,668 2018 Q4 13F Filing 2026-03-31 2026-05-07
IWP
ISHARES TR
ETF 0.10% 0.11% #45
Prev: #45
0.5
—
-93 -0.8%
P
S
12,234 $1,567,421 2013 Q4 13F Filing 2026-03-31 2026-05-07
DSI
ISHARES TR
ETF 0.10% 0.11% #46
Prev: #46
0.5
—
-269 -2.2%
P
S
12,152 $1,472,729 2020 Q4 13F Filing 2026-03-31 2026-05-07
XJH
ISHARES TR
ETF 0.09% 0.09% #47
Prev: #47
0.5
—
590 1.9%
P
S
31,562 $1,431,980 2022 Q4 13F Filing 2026-03-31 2026-05-07
AOR
ISHARES TR
ETF 0.09% 0.09% #48 1
Prev: #49
0.5
—
-270 -1.3%
P
S
20,677 $1,330,565 2014 Q4 13F Filing 2026-03-31 2026-05-07
JMST
J P MORGAN EXCH...
ETF 0.09% 0.08% #49 2
Prev: #51
0.5
—
1,058 4.2%
P
S
26,048 $1,327,928 2018 Q4 13F Filing 2026-03-31 2026-05-07
AGG
ISHARES TR
ETF 0.08% 0.06% #50 6
Prev: #56
2.5
—
3,189 35.4%
P
S
12,200 $1,211,094 2022 Q2 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 108 holdings

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