2026 Q3 Portfolio Activity
In 2026 Q3, SAGE RHINO CAPITAL LLC maintained a portfolio of 425 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.46% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.7%. The fund also reduced its exposure to SPDR GOLD TR by 92.3%.
Position History
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Total Positions
425
Quarter
2026 Q3
Top Holding
VO (3.1%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 425
SAGE RHINO CAPITAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 3.08% | 3.15% |
#1
1
Prev: #2
|
3.7 |
—
|
2,103 | 0.9% |
P
S
|
243,616 | $19,104,364 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.03% | 3.02% |
#2
1
Prev: #3
|
3.2 |
—
|
1,731 | 0.9% |
P
S
|
187,985 | $18,819,180 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.01% | 3.23% |
#3
2
Prev: #1
|
2.7 |
—
|
-210 | -0.3% |
P
S
|
65,629 | $18,670,935 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.87% | 2.95% |
#4
Prev: #4
|
2.1 |
—
|
73 | 0.1% |
P
S
|
85,601 | $17,806,789 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.83% | 2.81% |
#5
1
Prev: #6
|
2.1 |
—
|
1,568 | 0.9% |
P
S
|
180,929 | $17,528,390 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.71% | 2.87% |
#6
1
Prev: #5
|
1.6 |
—
|
350 | 0.2% |
P
S
|
142,493 | $16,781,400 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 1.97% |
#7
3
Prev: #10
|
3.0 |
—
|
5,349 | 12.7% |
P
S
|
47,396 | $15,783,710 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.30% |
#8
Prev: #8
|
3.0 |
—
|
21,393 | 11.9% |
P
S
|
201,158 | $15,539,462 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.50% | 2.64% |
#9
2
Prev: #7
|
1.5 |
—
|
-922 | -0.4% |
P
S
|
221,107 | $15,510,680 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.23% | 2.28% |
#10
1
Prev: #9
|
1.4 |
—
|
6,824 | 4.0% |
P
S
|
176,719 | $13,838,843 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.02% | 1.65% |
#11
6
Prev: #17
|
3.3 |
—
|
31,486 | 23.4% |
P
S
|
165,805 | $12,554,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.87% | 1.90% |
#12
1
Prev: #11
|
1.2 |
—
|
-304 | -0.2% |
P
S
|
128,494 | $11,621,006 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.77% | 1.84% |
#13
1
Prev: #14
|
1.2 |
—
|
101 | 0.1% |
P
S
|
74,831 | $10,961,191 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.74% | 1.73% |
#14
2
Prev: #16
|
1.2 |
—
|
3,846 | 2.2% |
P
S
|
182,424 | $10,819,587 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.74% | 1.88% |
#15
3
Prev: #12
|
1.2 |
—
|
-14,885 | -9.7% |
P
S
|
138,485 | $10,815,639 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 1.62% | 1.44% |
#16
5
Prev: #21
|
2.6 |
—
|
23,047 | 13.1% |
P
S
|
198,668 | $10,024,811 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.56% | 1.64% |
#17
1
Prev: #18
|
1.1 |
—
|
-2,701 | -1.3% |
P
S
|
206,842 | $9,694,697 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.54% | 1.87% |
#18
5
Prev: #13
|
1.1 |
—
|
-5,671 | -18.2% |
P
S
|
25,484 | $9,537,178 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.53% | 1.82% |
#19
4
Prev: #15
|
1.1 |
—
|
6 | 0.0% |
P
S
|
26,671 | $9,463,182 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.53% |
#20
1
Prev: #19
|
1.1 |
—
|
-3,596 | -3.4% |
P
S
|
102,166 | $9,206,145 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
59,954 | — |
NEW
|
59,954 | $9,044,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.37% | 1.38% |
#22
Prev: #22
|
1.0 |
—
|
-139 | -0.2% |
P
S
|
66,165 | $8,475,078 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.32% | 1.47% |
#23
3
Prev: #20
|
1.0 |
—
|
75 | 0.2% |
P
S
|
48,927 | $8,169,850 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NTSK
NETSKOPE INC
|
Technology | 1.29% | 0.81% |
#24
11
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
457,510 | $7,978,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.93% |
#25
6
Prev: #31
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
15,409 | $7,903,335 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.24% | 1.26% |
#26
3
Prev: #23
|
1.0 |
—
|
86 | 0.2% |
P
S
|
49,419 | $7,669,895 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.17% |
#27
3
Prev: #24
|
0.9 |
—
|
47 | 0.2% |
P
S
|
20,401 | $6,951,355 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.07% |
#28
3
Prev: #25
|
0.9 |
—
|
22 | 0.2% |
P
S
|
8,865 | $6,760,598 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.93% |
#29
3
Prev: #32
|
0.9 |
—
|
281 | 1.0% |
P
S
|
28,884 | $6,596,539 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.02% | 1.01% |
#30
2
Prev: #28
|
0.9 |
—
|
291 | 0.7% |
P
S
|
40,675 | $6,314,742 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.00% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
19,695 | $6,225,119 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.99% |
#32
3
Prev: #29
|
0.9 |
—
|
-758 | -3.0% |
P
S
|
24,927 | $6,210,543 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.99% | 1.01% |
#33
7
Prev: #26
|
0.9 |
—
|
398 | 0.5% |
P
S
|
75,956 | $6,164,599 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.98% | 1.01% |
#34
7
Prev: #27
|
0.9 |
—
|
3,579 | 3.9% |
P
S
|
96,256 | $6,076,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.87% | 0.85% |
#35
1
Prev: #34
|
0.8 |
—
|
589 | 0.7% |
P
S
|
82,025 | $5,402,158 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.83% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,330 | -4.4% |
P
S
|
50,990 | $5,133,624 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.80% | 0.79% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,500 | $4,957,095 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.81% |
#38
2
Prev: #36
|
0.8 |
—
|
2,390 | 2.2% |
P
S
|
109,077 | $4,844,129 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
541 | 0.3% |
P
S
|
159,187 | $4,306,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.66% | 0.65% |
#40
2
Prev: #42
|
2.3 |
—
|
3,317 | 6.2% |
P
S
|
56,584 | $4,087,911 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
7 | 0.1% |
P
S
|
11,675 | $4,016,993 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.64% | 0.69% |
#42
2
Prev: #40
|
0.8 |
—
|
-5,243 | -6.1% |
P
S
|
80,164 | $3,972,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.62% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
-989 | -1.3% |
P
S
|
77,489 | $3,813,995 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.59% | 0.75% |
#44
6
Prev: #38
|
0.2 |
—
|
-19,813 | -21.5% |
P
S
|
72,397 | $3,653,886 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
2,422 | 4.2% |
P
S
|
60,096 | $3,459,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.52% |
#46
2
Prev: #48
|
0.7 |
—
|
164 | 1.7% |
P
S
|
10,019 | $3,314,676 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.53% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,009 | -2.2% |
P
S
|
44,094 | $3,263,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.52% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
-431 | -1.2% |
P
S
|
34,516 | $3,248,499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.52% | 0.51% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,500 | $3,237,140 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.51% | 0.40% |
#50
7
Prev: #57
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
17,044 | $3,177,172 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 425 holdings