2026 Q3 Portfolio Activity
In 2026 Q3, Sage Financial Management Group, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 14.8%.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
BIV (14.9%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Sage Financial Management Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 14.88% | 15.00% |
#1
1
Prev: #2
|
8.0 |
—
|
65,942 | 9.3% |
P
S
|
777,603 | $56,656,140 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 14.77% | 15.16% |
#2
1
Prev: #1
|
6.0 |
—
|
-238 | -0.3% |
P
S
|
73,464 | $56,262,144 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 10.88% | 10.25% |
#3
Prev: #3
|
7.0 |
—
|
53,668 | 12.0% |
P
S
|
499,264 | $41,423,953 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.64% | 8.96% |
#4
Prev: #4
|
6.4 |
—
|
61,897 | 14.8% |
P
S
|
480,482 | $36,708,804 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.42% | 7.69% |
#5
Prev: #5
|
4.0 |
—
|
-8,997 | -0.9% |
P
S
|
941,607 | $28,248,210 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.82% | 3.80% |
#6
Prev: #6
|
2.0 |
—
|
2,003 | 1.7% |
P
S
|
118,091 | $14,534,643 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.26% | 3.18% |
#7
Prev: #7
|
3.3 |
—
|
13,888 | 9.5% |
P
S
|
160,525 | $12,400,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJH
ISHARES TR
|
ETF | 2.89% | 3.15% |
#8
Prev: #8
|
1.7 |
—
|
4,390 | 3.0% |
P
S
|
153,121 | $11,017,040 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.84% | 2.85% |
#9
2
Prev: #11
|
1.6 |
—
|
-5,442 | -1.8% |
P
S
|
300,753 | $10,806,072 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES TR
|
ETF | 2.84% | 3.03% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,145 | -2.0% |
P
S
|
103,959 | $10,800,323 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.81% | 2.65% |
#11
2
Prev: #13
|
3.1 |
—
|
24,681 | 8.1% |
P
S
|
328,359 | $10,681,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.80% | 2.96% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
388,571 | $10,674,035 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.65% | 2.54% |
#13
1
Prev: #14
|
3.1 |
—
|
947 | 7.0% |
P
S
|
14,408 | $10,098,273 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.64% | 2.83% |
#14
2
Prev: #12
|
1.6 |
—
|
-341 | -0.5% |
P
S
|
64,745 | $10,048,396 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.16% | 2.02% |
#15
Prev: #15
|
2.9 |
—
|
2,031 | 9.5% |
P
S
|
23,388 | $8,229,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.00% | 1.81% |
#16
Prev: #16
|
2.8 |
—
|
6,391 | 15.0% |
P
S
|
49,137 | $7,628,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-211 | -0.2% |
P
S
|
134,740 | $4,583,858 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.23% |
#18
Prev: #18
|
2.5 |
—
|
6,554 | 8.4% |
P
S
|
84,322 | $4,457,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.68% | 0.77% |
#19
1
Prev: #20
|
0.8 |
—
|
-46 | -1.2% |
P
S
|
3,935 | $2,584,364 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
-981 | -1.2% |
P
S
|
78,061 | $2,547,110 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.55% |
#21
1
Prev: #22
|
2.8 |
—
|
4,833 | 20.7% |
P
S
|
28,221 | $2,543,030 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.73% |
#22
1
Prev: #21
|
0.8 |
—
|
-312 | -1.7% |
P
S
|
17,722 | $2,410,902 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.55% |
#23
Prev: #23
|
2.7 |
—
|
9,475 | 23.0% |
P
S
|
50,622 | $2,372,646 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.36% |
#24
2
Prev: #26
|
2.7 |
—
|
21,383 | 37.4% |
P
S
|
78,572 | $1,736,452 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.39% |
#25
Prev: #25
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,865 | $1,620,210 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.40% | 0.44% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,676 | $1,511,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.36% |
#27
Prev: #27
|
0.6 |
—
|
-36 | -0.4% |
P
S
|
9,438 | $1,342,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.34% |
#28
Prev: #28
|
2.1 |
—
|
1,653 | 14.3% |
P
S
|
13,224 | $1,336,946 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.24% |
#29
3
Prev: #32
|
0.6 |
—
|
-25 | -1.1% |
P
S
|
2,292 | $1,175,441 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#30
1
Prev: #29
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,402 | $1,069,207 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.23% |
#31
3
Prev: #34
|
2.1 |
—
|
429 | 13.3% |
P
S
|
3,656 | $967,818 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.29% |
#32
2
Prev: #30
|
0.6 |
—
|
-235 | -7.9% |
P
S
|
2,727 | $929,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#33
2
Prev: #31
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,467 | $848,757 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.21% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
-371 | -8.4% |
P
S
|
4,033 | $781,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#35
Prev: #35
|
0.6 |
—
|
-69 | -2.1% |
P
S
|
3,233 | $698,587 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.16% | 0.18% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,405 | $628,189 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.13% |
#37
5
Prev: #42
|
2.6 |
—
|
2,193 | 38.8% |
P
S
|
7,845 | $615,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.15% | 0.14% |
#38
2
Prev: #40
|
2.1 |
—
|
662 | 14.0% |
P
S
|
5,400 | $564,516 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.15% | 0.15% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,044 | $556,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.14% |
#40
1
Prev: #39
|
0.6 |
—
|
-62 | -3.9% |
P
S
|
1,545 | $511,132 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.11% | 0.13% |
#41
Prev: #41
|
0.5 |
—
|
-316 | -9.8% |
P
S
|
2,902 | $424,214 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.11% | 0.12% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,235 | $401,684 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#43
2
Prev: #45
|
0.5 |
—
|
-53 | -3.3% |
P
S
|
1,537 | $382,944 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.12% |
#44
1
Prev: #43
|
2.0 |
—
|
190 | 12.4% |
P
S
|
1,720 | $378,282 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.09% |
#45
3
Prev: #48
|
2.0 |
—
|
568 | 9.7% |
P
S
|
6,447 | $371,089 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,393 | $364,395 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.09% | 0.10% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,293 | $351,396 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,406 | $324,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.09% | 0.09% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
10,605 | $324,619 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USXF
ISHARES TR
|
ETF | 0.08% | 0.15% |
#50
12
Prev: #38
|
0.0 |
—
|
-3,449 | -43.4% |
P
S
|
4,507 | $306,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 64 holdings