Sage Financial Management Group, Inc. — 13F Holdings

2026 Q1  ·  59 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sage Financial Management Group, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 6.3%.
Position History hover any row below to update
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Sage Financial Management Group, Inc. West Des Moines, IA RIA AUM $325M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q1
Top Holding
BIV (15.9%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
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
BIV
VANGUARD BD IND...
Bond/Debt 15.91% 15.29% #1 1
Prev: #2
6.5
—
27,841 4.3%
P
S
670,494 $51,748,762 2021 Q4 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 14.99% 15.74% #2 1
Prev: #1
6.0
—
-567 -0.8%
P
S
74,689 $48,787,321 2020 Q4 13F Filing 2026-03-31 2026-04-21
VEU
VANGUARD INTL E...
ETF 10.18% 10.01% #3
Prev: #3
5.5
—
-4,334 -1.0%
P
S
441,125 $33,128,489 2020 Q4 13F Filing 2026-03-31 2026-04-21
BSV
VANGUARD BD IND...
Bond/Debt 9.10% 8.55% #4
Prev: #4
6.1
—
22,403 6.3%
P
S
377,685 $29,614,281 2020 Q4 13F Filing 2026-03-31 2026-04-21
SCHX
SCHWAB STRATEGI...
ETF 7.51% 7.81% #5
Prev: #5
4.0
—
2,198 0.2%
P
S
952,828 $24,430,526 2020 Q4 13F Filing 2026-03-31 2026-04-21
SPYG
SPDR SERIES TRU...
Unknown 3.53% 3.96% #6
Prev: #6
1.9
—
-4,195 -3.5%
P
S
117,386 $11,493,263 2023 Q2 13F Filing 2026-03-31 2026-04-21
VCSH
VANGUARD SCOTTS...
ETF 3.37% 3.33% #7
Prev: #7
1.8
—
1,796 1.3%
P
S
138,399 $10,970,889 2024 Q1 13F Filing 2026-03-31 2026-04-21
EFA
ISHARES TR
ETF 3.20% 3.15% #8
Prev: #8
1.8
—
-186 -0.2%
P
S
107,174 $10,409,832 2020 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 3.07% 2.91% #9 1
Prev: #10
1.7
—
3,471 2.4%
P
S
148,012 $9,995,220 2021 Q1 13F Filing 2026-03-31 2026-04-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.96% 2.86% #10 1
Prev: #11
1.7
—
-300 -0.1%
P
S
389,142 $9,631,255 2020 Q4 13F Filing 2026-03-31 2026-04-21
VYM
VANGUARD WHITEH...
ETF 2.94% 2.85% #11 1
Prev: #12
1.7
—
-305 -0.5%
P
S
64,626 $9,571,119 2020 Q4 13F Filing 2026-03-31 2026-04-21
SCHD
SCHWAB STRATEGI...
ETF 2.79% 2.39% #12 2
Prev: #14
1.6
—
10,528 3.7%
P
S
295,955 $9,079,899 2020 Q4 13F Filing 2026-03-31 2026-04-21
SCHG
SCHWAB STRATEGI...
ETF 2.74% 3.07% #13 4
Prev: #9
1.6
—
-1,371 -0.4%
P
S
306,537 $8,929,437 2020 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 2.56% 2.76% #14 1
Prev: #13
1.5
—
-482 -3.3%
P
S
13,942 $8,331,245 2020 Q4 13F Filing 2026-03-31 2026-04-21
VV
VANGUARD INDEX ...
ETF 2.08% 2.20% #15
Prev: #15
1.3
—
-224 -1.0%
P
S
22,621 $6,760,224 2020 Q4 13F Filing 2026-03-31 2026-04-21
VSS
VANGUARD INTL E...
ETF 1.86% 1.79% #16
Prev: #16
1.2
—
701 1.7%
P
S
41,591 $6,063,552 2023 Q1 13F Filing 2026-03-31 2026-04-21
SCHM
SCHWAB STRATEGI...
ETF 1.29% 1.26% #17
Prev: #17
1.0
—
-1,198 -0.9%
P
S
135,765 $4,203,305 2020 Q4 13F Filing 2026-03-31 2026-04-21
SPSM
SPDR SERIES TRU...
ETF 1.14% 1.06% #18
Prev: #18
1.0
—
2,277 3.1%
P
S
76,535 $3,698,171 2023 Q2 13F Filing 2026-03-31 2026-04-21
MDY
STATE STR SPDR ...
Unknown 0.78% 0.77% #19
Prev: #19
0.8
—
-93 -2.2%
P
S
4,103 $2,530,764 2020 Q4 13F Filing 2026-03-31 2026-04-21
SCHA
SCHWAB STRATEGI...
ETF 0.70% 0.67% #20
Prev: #20
0.8
—
1,534 2.0%
P
S
78,752 $2,290,103 2020 Q4 13F Filing 2026-03-31 2026-04-21
IJR
ISHARES TR
ETF 0.69% 0.67% #21
Prev: #21
0.8
—
-63 -0.3%
P
S
18,159 $2,257,347 2020 Q4 13F Filing 2026-03-31 2026-04-21
VUG
VANGUARD INDEX ...
Warrant 0.49% 0.58% #22
Prev: #22
0.7
—
-221 -5.7%
P
S
3,667 $1,601,709 2021 Q1 13F Filing 2026-03-31 2026-04-21
BNDX
VANGUARD CHARLO...
Bond/Debt 0.49% 0.51% #23
Prev: #23
0.7
—
-1,490 -4.3%
P
S
33,102 $1,590,551 2022 Q4 13F Filing 2026-03-31 2026-04-21
SHW
SHERWIN WILLIAM...
Basic Materials 0.46% 0.46% #24
Prev: #24
1.2
—
no change no change
P
S
4,676 $1,498,892 2020 Q4 13F Filing 2026-03-31 2026-04-21
MUB
ISHARES TR
ETF 0.42% 0.42% #25
Prev: #25
0.7
—
-75 -0.6%
P
S
12,777 $1,356,279 2022 Q2 13F Filing 2026-03-31 2026-04-21
SCHZ
SCHWAB STRATEGI...
ETF 0.41% 0.41% #26
Prev: #26
0.7
—
227 0.4%
P
S
57,184 $1,327,801 2020 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.38% 0.38% #27
Prev: #27
2.2
—
310 6.8%
P
S
4,882 $1,238,938 2020 Q4 13F Filing 2026-03-31 2026-04-21
IVW
ISHARES TR
Warrant 0.30% 0.33% #28
Prev: #28
0.6
—
-170 -1.9%
P
S
8,657 $979,193 2022 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 0.26% 0.32% #29
Prev: #29
2.1
—
142 6.5%
P
S
2,317 $857,684 2020 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.24% 0.20% #30 2
Prev: #32
1.1
—
no change no change
P
S
3,227 $788,808 2020 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.23% 0.24% #31 1
Prev: #30
1.1
—
no change no change
P
S
1,155 $751,143 2020 Q4 13F Filing 2026-03-31 2026-04-21
IUSG
ISHARES TR
Warrant 0.21% 0.24% #32 1
Prev: #31
0.6
—
-184 -4.0%
P
S
4,404 $683,105 2020 Q4 13F Filing 2026-03-31 2026-04-21
VTV
VANGUARD INDEX ...
ETF 0.20% 0.19% #33
Prev: #33
1.1
—
no change no change
P
S
3,302 $647,852 2022 Q3 13F Filing 2026-03-31 2026-04-21
EEM
ISHARES TR
ETF 0.16% 0.16% #34
Prev: #34
0.6
—
-122 -1.3%
P
S
9,405 $534,135 2020 Q4 13F Filing 2026-03-31 2026-04-21
UNP
UNION PAC CORP
Industrials 0.15% 0.15% #35 1
Prev: #36
0.6
—
-121 -5.6%
P
S
2,044 $495,915 2023 Q4 13F Filing 2026-03-31 2026-04-21
SUB
ISHARES TR
ETF 0.15% 0.13% #36 4
Prev: #40
2.1
—
668 16.9%
P
S
4,626 $492,669 2022 Q2 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.16% #37 2
Prev: #35
1.1
—
no change no change
P
S
1,607 $472,715 2020 Q4 13F Filing 2026-03-31 2026-04-21
USXF
ISHARES TR
ETF 0.13% 0.13% #38
Prev: #38
1.1
—
no change no change
P
S
7,648 $422,169 2024 Q4 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 0.12% 0.13% #39
Prev: #39
0.5
—
-99 -6.5%
P
S
1,413 $405,785 2025 Q2 13F Filing 2026-03-31 2026-04-21
DSI
ISHARES TR
ETF 0.12% 0.12% #40 3
Prev: #43
2.0
—
297 9.8%
P
S
3,326 $403,078 2021 Q1 13F Filing 2026-03-31 2026-04-21
CB
CHUBB LTD SWITZ
Financial Services 0.12% 0.12% #41 1
Prev: #42
0.5
—
-65 -5.0%
P
S
1,235 $402,524 2024 Q1 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 0.12% 0.13% #42 1
Prev: #41
1.0
—
no change no change
P
S
1,341 $384,679 2020 Q4 13F Filing 2026-03-31 2026-04-21
IBM
INTERNATIONAL B...
Technology 0.12% 0.14% #43 6
Prev: #37
1.0
—
no change no change
P
S
1,570 $380,552 2021 Q1 13F Filing 2026-03-31 2026-04-21
DMXF
ISHARES TR
ETF 0.11% 0.11% #44
Prev: #44
0.5
—
-256 -5.3%
P
S
4,574 $345,108 2025 Q1 13F Filing 2026-03-31 2026-04-21
VGSH
VANGUARD SCOTTS...
ETF 0.11% 0.11% #45
Prev: #45
1.0
—
no change no change
P
S
5,879 $344,157 2020 Q4 13F Filing 2026-03-31 2026-04-21
IWR
ISHARES TR
ETF 0.10% 0.10% #46 1
Prev: #47
1.0
—
no change no change
P
S
3,293 $320,179 2020 Q4 13F Filing 2026-03-31 2026-04-21
VBR
VANGUARD INDEX ...
ETF 0.09% 0.09% #47 1
Prev: #48
1.0
—
no change no change
P
S
1,415 $307,409 2022 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 0.09% 0.10% #48 2
Prev: #46
1.0
—
no change no change
P
S
1,393 $302,964 2024 Q1 13F Filing 2026-03-31 2026-04-21
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.09% 0.09% #49
Prev: #49
1.0
—
no change no change
P
S
10,605 $288,456 2021 Q1 13F Filing 2026-03-31 2026-04-21
IJT
ISHARES TR
Warrant 0.08% 0.08% #50 1
Prev: #51
0.5
—
-27 -1.5%
P
S
1,786 $258,452 2021 Q1 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 59 holdings

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