2026 Q2 Portfolio Activity
In 2026 Q2, SAGE RHINO CAPITAL LLC maintained a portfolio of 422 distinct positions. The most significant new addition was NETSKOPE INC, now representing 0.81% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 250.8%. The fund also reduced its exposure to ISHARES GOLD TR by 21.2%.
Position History
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Total Positions
422
Quarter
2026 Q2
Top Holding
VB (3.2%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
SAGE RHINO CAPITAL LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 3.23% | 3.48% |
#1
1
Prev: #2
|
3.8 |
—
|
-5,120 | -7.2% |
P
S
|
65,839 | $19,957,124 |
$160.94
+82.3%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 3.15% | 3.72% |
#2
1
Prev: #1
|
5.8 |
—
|
172,198 | 248.4% |
P
S
|
241,513 | $19,458,700 |
$68.81
+17.8%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.02% | 3.05% |
#3
4
Prev: #7
|
4.2 |
—
|
23,482 | 14.4% |
P
S
|
186,254 | $18,655,197 |
$91.28
+9.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.95% | 3.27% |
#4
Prev: #4
|
2.2 |
—
|
-5,619 | -6.2% |
P
S
|
85,528 | $18,197,862 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.87% | 3.27% |
#5
2
Prev: #3
|
2.1 |
—
|
-16,221 | -10.2% |
P
S
|
142,143 | $17,733,724 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 2.81% | 3.23% |
#6
1
Prev: #5
|
1.6 |
—
|
-11,106 | -5.8% |
P
S
|
179,361 | $17,322,674 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.64% | 2.15% |
#7
1
Prev: #8
|
3.6 |
—
|
66,077 | 42.4% |
P
S
|
222,029 | $16,299,162 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.30% | 0.76% |
#8
29
Prev: #37
|
3.9 |
—
|
128,524 | 250.8% |
P
S
|
179,765 | $14,206,795 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 1.88% |
#9
3
Prev: #12
|
3.4 |
—
|
48,490 | 39.9% |
P
S
|
169,895 | $14,041,863 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
-1,020 | -2.4% |
P
S
|
42,047 | $12,166,684 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.90% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
1,585 | 1.2% |
P
S
|
128,798 | $11,747,653 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.88% | 3.21% |
#12
6
Prev: #6
|
0.8 |
—
|
-41,321 | -21.2% |
P
S
|
153,370 | $11,580,931 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.87% | 1.86% |
#13
1
Prev: #14
|
1.2 |
—
|
100 | 0.3% |
P
S
|
31,155 | $11,528,540 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.84% | 2.11% |
#14
5
Prev: #9
|
1.2 |
—
|
-2,558 | -3.3% |
P
S
|
74,730 | $11,372,385 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
27 | 0.1% |
P
S
|
26,665 | $11,215,281 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.73% | 1.88% |
#16
3
Prev: #13
|
1.2 |
—
|
-7,118 | -3.8% |
P
S
|
178,578 | $10,659,348 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.65% | 1.30% |
#17
5
Prev: #22
|
3.2 |
—
|
42,794 | 46.8% |
P
S
|
134,319 | $10,165,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.64% | 1.33% |
#18
3
Prev: #21
|
3.2 |
—
|
62,042 | 42.1% |
P
S
|
209,543 | $10,148,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.53% | 1.76% |
#19
3
Prev: #16
|
1.1 |
—
|
-5,384 | -4.8% |
P
S
|
105,762 | $9,433,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.47% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,309 | -2.6% |
P
S
|
48,852 | $9,048,792 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.44% | 1.56% |
#21
4
Prev: #17
|
2.6 |
—
|
11,063 | 6.7% |
P
S
|
175,621 | $8,882,011 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.38% | 1.53% |
#22
4
Prev: #18
|
1.1 |
—
|
-7,500 | -10.2% |
P
S
|
66,304 | $8,492,228 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | 1.44% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,526 | -4.9% |
P
S
|
49,333 | $7,796,023 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.12% |
#24
1
Prev: #25
|
1.0 |
—
|
-482 | -2.3% |
P
S
|
20,354 | $7,191,737 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.07% |
#25
3
Prev: #28
|
0.9 |
—
|
77 | 0.9% |
P
S
|
8,843 | $6,603,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
-15,857 | -17.3% |
P
S
|
75,558 | $6,259,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.01% | 0.89% |
#27
6
Prev: #33
|
2.9 |
—
|
19,895 | 27.3% |
P
S
|
92,677 | $6,231,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.01% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
1,187 | 3.0% |
P
S
|
40,384 | $6,230,804 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.98% |
#29
2
Prev: #31
|
0.9 |
—
|
481 | 1.9% |
P
S
|
25,685 | $6,121,745 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.96% | 1.07% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,259 | -6.0% |
P
S
|
19,720 | $5,896,596 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
83 | 0.5% |
P
S
|
15,414 | $5,749,846 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.93% |
#32
Prev: #32
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
28,603 | $5,723,184 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.87% | 0.80% |
#33
2
Prev: #35
|
2.8 |
—
|
10,797 | 25.4% |
P
S
|
53,320 | $5,367,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.85% | 1.04% |
#34
4
Prev: #30
|
0.3 |
—
|
-41,163 | -33.6% |
P
S
|
81,436 | $5,252,638 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
457,510 | — |
NEW
|
457,510 | $5,005,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.77% |
#36
Prev: #36
|
2.8 |
—
|
19,036 | 21.7% |
P
S
|
106,687 | $4,994,032 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
6,500 | — |
NEW
|
6,500 | $4,854,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.75% | 1.23% |
#38
15
Prev: #23
|
0.3 |
—
|
-38,725 | -29.6% |
P
S
|
92,210 | $4,655,694 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.50% |
#39
7
Prev: #46
|
3.3 |
—
|
58,674 | 58.7% |
P
S
|
158,646 | $4,595,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.69% | 0.87% |
#40
6
Prev: #34
|
0.8 |
—
|
-8,090 | -8.7% |
P
S
|
85,407 | $4,251,557 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#41
3
Prev: #38
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
11,668 | $4,169,622 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.65% | 0.30% |
#42
27
Prev: #69
|
3.3 |
—
|
31,788 | 148.0% |
P
S
|
53,267 | $3,987,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.64% | 0.63% |
#43
4
Prev: #39
|
2.3 |
—
|
11,287 | 16.8% |
P
S
|
78,478 | $3,941,933 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.57% | 0.51% |
#44
1
Prev: #45
|
2.7 |
—
|
10,050 | 28.7% |
P
S
|
45,103 | $3,498,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.44% |
#45
8
Prev: #53
|
2.7 |
—
|
17,092 | 42.1% |
P
S
|
57,674 | $3,356,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.54% | 0.53% |
#46
2
Prev: #44
|
2.2 |
—
|
5,268 | 17.7% |
P
S
|
34,947 | $3,341,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYR
ISHARES TR
|
ETF | 0.53% | 0.56% |
#47
7
Prev: #40
|
0.7 |
—
|
331 | 1.0% |
P
S
|
32,037 | $3,275,771 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
53 | 0.5% |
P
S
|
9,855 | $3,225,927 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
8,500 | — |
NEW
|
8,500 | $3,131,230 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.51% | 0.49% |
#50
3
Prev: #47
|
2.2 |
—
|
9,479 | 18.1% |
P
S
|
61,809 | $3,127,531 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 422 holdings