2026 Q1 Portfolio Activity
In 2026 Q1, SAGE RHINO CAPITAL LLC maintained a portfolio of 369 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.51% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 63.3%. The fund also reduced its exposure to ISHARES GOLD TR by 35.3%.
Position History
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Total Positions
369
Quarter
2026 Q1
Top Holding
VO (3.7%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
SAGE RHINO CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 3.72% | 3.83% |
#1
1
Prev: #2
|
4.0 |
—
|
-626 | -0.9% |
P
S
|
69,315 | $19,905,809 |
$42.29
+85.6%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 3.48% | 3.49% |
#2
1
Prev: #3
|
3.4 |
—
|
-790 | -1.1% |
P
S
|
70,959 | $18,585,697 |
$161.42
+78.5%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.27% | 3.06% |
#3
4
Prev: #7
|
2.8 |
—
|
-366 | -0.2% |
P
S
|
158,364 | $17,494,473 |
$43.94
+172.4%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.27% | 3.41% |
#4
Prev: #4
|
2.3 |
—
|
-3,249 | -3.4% |
P
S
|
91,147 | $17,492,987 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 3.23% | 3.18% |
#5
Prev: #5
|
2.3 |
—
|
2,062 | 1.1% |
P
S
|
190,467 | $17,242,966 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.21% | 4.61% |
#6
5
Prev: #1
|
1.3 |
—
|
-105,999 | -35.3% |
P
S
|
194,691 | $17,163,979 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.05% | 3.15% |
#7
1
Prev: #6
|
1.7 |
—
|
-4,419 | -2.6% |
P
S
|
162,772 | $16,308,130 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.15% | 1.34% |
#8
13
Prev: #21
|
3.9 |
—
|
60,431 | 63.3% |
P
S
|
155,952 | $11,484,295 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.11% | 2.06% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,126 | -1.4% |
P
S
|
77,288 | $11,279,341 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.22% |
#10
2
Prev: #8
|
1.3 |
—
|
-201 | -0.5% |
P
S
|
43,067 | $10,929,984 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.92% | 1.92% |
#11
1
Prev: #12
|
1.3 |
—
|
-6,864 | -5.1% |
P
S
|
127,213 | $10,254,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.88% | 1.44% |
#12
5
Prev: #17
|
3.3 |
—
|
30,028 | 32.9% |
P
S
|
121,405 | $10,046,231 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.88% | 1.79% |
#13
1
Prev: #14
|
2.8 |
—
|
9,518 | 5.4% |
P
S
|
185,696 | $10,036,884 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.86% | 1.96% |
#14
3
Prev: #11
|
1.2 |
—
|
60 | 0.2% |
P
S
|
31,055 | $9,962,664 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 2.21% |
#15
6
Prev: #9
|
1.2 |
—
|
612 | 2.4% |
P
S
|
26,638 | $9,902,661 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.71% |
#16
1
Prev: #15
|
1.2 |
—
|
1,240 | 1.1% |
P
S
|
111,146 | $9,429,585 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.56% | 1.88% |
#17
4
Prev: #13
|
1.1 |
—
|
-33,097 | -16.7% |
P
S
|
164,558 | $8,318,426 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.53% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
-5,089 | -6.5% |
P
S
|
73,804 | $8,205,509 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.52% | 1.37% |
#19
1
Prev: #20
|
2.6 |
—
|
3,268 | 7.0% |
P
S
|
50,161 | $8,112,588 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.44% | 1.42% |
#20
2
Prev: #18
|
1.1 |
—
|
-679 | -1.3% |
P
S
|
51,859 | $7,680,359 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.33% | 1.09% |
#21
6
Prev: #27
|
3.0 |
—
|
28,370 | 23.8% |
P
S
|
147,501 | $7,087,431 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.30% | 0.78% |
#22
12
Prev: #34
|
3.5 |
—
|
36,877 | 67.5% |
P
S
|
91,525 | $6,923,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.23% | 1.33% |
#23
1
Prev: #22
|
1.0 |
—
|
-8,485 | -6.1% |
P
S
|
130,935 | $6,595,213 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.19% | 1.09% |
#24
1
Prev: #25
|
2.5 |
—
|
5,232 | 6.1% |
P
S
|
91,415 | $6,376,217 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
92 | 0.4% |
P
S
|
20,836 | $5,976,941 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.07% | 1.04% |
#26
4
Prev: #30
|
0.9 |
—
|
935 | 2.4% |
P
S
|
39,197 | $5,714,528 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.07% | 1.04% |
#27
2
Prev: #29
|
2.4 |
—
|
1,803 | 9.4% |
P
S
|
20,979 | $5,713,211 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.13% |
#28
4
Prev: #24
|
0.9 |
—
|
17 | 0.2% |
P
S
|
8,766 | $5,701,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.42% |
#29
10
Prev: #19
|
0.9 |
—
|
-253 | -1.6% |
P
S
|
15,331 | $5,675,137 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.08% |
#30
2
Prev: #28
|
0.9 |
—
|
-3,347 | -2.7% |
P
S
|
122,599 | $5,548,849 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.78% |
#31
2
Prev: #33
|
2.9 |
—
|
7,261 | 40.5% |
P
S
|
25,204 | $5,249,221 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.99% |
#32
Prev: #32
|
0.9 |
—
|
502 | 1.8% |
P
S
|
28,612 | $4,989,934 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.89% | 0.73% |
#33
3
Prev: #36
|
2.9 |
—
|
15,324 | 26.7% |
P
S
|
72,782 | $4,781,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.87% | 1.09% |
#34
8
Prev: #26
|
0.8 |
—
|
-22,251 | -19.2% |
P
S
|
93,497 | $4,654,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.80% | 1.01% |
#35
4
Prev: #31
|
0.3 |
—
|
-10,775 | -20.2% |
P
S
|
42,523 | $4,280,384 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
1,154 | 1.3% |
P
S
|
87,651 | $4,115,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.09% |
#37
108
Prev: #145
|
3.3 |
—
|
45,010 | 722.4% |
P
S
|
51,241 | $4,061,874 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
8 | 0.1% |
P
S
|
11,674 | $3,357,108 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.63% | 0.59% |
#39
2
Prev: #41
|
2.3 |
—
|
4,422 | 7.0% |
P
S
|
67,191 | $3,356,201 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYR
ISHARES TR
|
ETF | 0.56% | 0.45% |
#40
7
Prev: #47
|
2.7 |
—
|
6,171 | 24.2% |
P
S
|
31,706 | $2,998,096 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.56% | 0.73% |
#41
4
Prev: #37
|
0.7 |
—
|
74 | 0.4% |
P
S
|
17,059 | $2,978,672 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.55% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
-1,231 | -4.0% |
P
S
|
29,434 | $2,960,192 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.60% |
#43
3
Prev: #40
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
9,802 | $2,883,437 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.53% | 0.48% |
#44
2
Prev: #46
|
2.2 |
—
|
3,090 | 11.6% |
P
S
|
29,679 | $2,843,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
35,053 | — |
NEW
|
35,053 | $2,719,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.42% |
#46
6
Prev: #52
|
2.2 |
—
|
15,416 | 18.2% |
P
S
|
99,972 | $2,657,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.49% | 0.43% |
#47
3
Prev: #50
|
2.2 |
—
|
6,848 | 15.1% |
P
S
|
52,330 | $2,618,586 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.47% | 0.42% |
#48
3
Prev: #51
|
2.2 |
—
|
5,856 | 12.1% |
P
S
|
54,248 | $2,499,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.46% | 0.52% |
#49
5
Prev: #44
|
0.7 |
—
|
-5,707 | -10.4% |
P
S
|
49,108 | $2,485,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.49% |
#50
5
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,767 | $2,460,404 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 369 holdings