AI Portfolio Summary
In 2026 Q1, Sageworth Trust Co maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 0.14% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500, increasing their position by 8.0%. The fund also reduced its exposure to SPDR S&P 500 ETF by 12.2%.
Total Positions
191
Quarter
2026 Q1
Top Holding
VTI (15.5%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD US TOT...
|
ETF | 15.51% | 16.53% |
#1
Prev: #1
|
6.5 | -26,073 | -2.3% |
P
S
|
1,124,957 | $360,897,456 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 13.10% | 13.55% |
#2
Prev: #2
|
6.0 | -241,136 | -5.8% |
P
S
|
3,952,399 | $304,769,487 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 10.35% | 10.02% |
#3
1
Prev: #4
|
7.0 | 29,972 | 8.0% |
P
S
|
402,887 | $240,745,127 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 10.29% | 10.48% |
#4
1
Prev: #3
|
5.0 | 68 | 0.0% |
P
S
|
1,729,958 | $239,374,288 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 8.69% | 9.03% |
#5
Prev: #5
|
4.5 | -25,051 | -0.6% |
P
S
|
4,479,578 | $202,118,560 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.40% | 7.61% |
#6
Prev: #6
|
3.1 | -31,885 | -12.2% |
P
S
|
228,797 | $148,795,841 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.77% |
#7
Prev: #7
|
2.5 | -3,403 | -0.1% |
P
S
|
3,227,612 | $114,677,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 4.16% | 4.09% |
#8
Prev: #8
|
2.2 | -11,463 | -0.8% |
P
S
|
1,412,315 | $96,701,208 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 3.42% | 3.51% |
#9
Prev: #9
|
1.9 | -4,970 | -0.9% |
P
S
|
575,257 | $79,569,548 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.97% | 2.20% |
#10
1
Prev: #11
|
3.7 | 257,424 | 31.3% |
P
S
|
1,079,778 | $69,192,174 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.96% | 2.89% |
#11
1
Prev: #10
|
1.7 | -539 | -0.1% |
P
S
|
967,803 | $68,839,828 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.18% |
#12
Prev: #12
|
3.0 | 111,133 | 7.2% |
P
S
|
1,649,406 | $56,986,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.44% | 1.43% |
#13
Prev: #13
|
1.1 | -3,348 | -1.9% |
P
S
|
170,955 | $33,541,371 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.08% |
#14
Prev: #14
|
2.5 | 22,085 | 6.4% |
P
S
|
365,433 | $26,340,410 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.95% | 0.99% |
#15
Prev: #15
|
0.9 | -9 | -0.0% |
P
S
|
33,756 | $22,049,757 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.93% | 0.78% |
#16
Prev: #16
|
2.4 | 17,171 | 18.0% |
P
S
|
112,440 | $21,579,485 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TILT
MFC FLEXSHARES ...
|
ETF | 0.69% | 0.75% |
#17
Prev: #17
|
0.8 | -4,010 | -5.7% |
P
S
|
66,532 | $16,058,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.53% | 0.55% |
#18
Prev: #18
|
0.7 | -1,695 | -3.3% |
P
S
|
50,082 | $12,420,336 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.53% | 0.52% |
#19
Prev: #19
|
0.7 | -802 | -0.8% |
P
S
|
99,836 | $12,410,613 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAUS
EA SERIES TRUST...
|
ETF | 0.40% | 0.42% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
177,900 | $9,318,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VITNX
VANGUARD INSTL ...
|
ETF | 0.36% | 0.37% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
77,215 | $8,315,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLPX
GLOBAL X FDS GL...
|
ETF | 0.27% | 0.22% |
#22
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
85,268 | $6,304,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.25% | 0.25% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
9,569 | $5,901,776 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.24% | 0.23% |
#24
Prev: #24
|
0.6 | -110 | -0.1% |
P
S
|
166,676 | $5,643,649 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.22% | 0.15% |
#25
8
Prev: #33
|
3.1 | 6,386 | 56.1% |
P
S
|
17,764 | $5,095,781 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.22% | 0.23% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
14,270 | $5,088,111 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLTE
FLEXSHARES MORN...
|
ETF | 0.22% | 0.20% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
74,504 | $5,007,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.22% |
#28
2
Prev: #26
|
0.6 | 300 | 1.3% |
P
S
|
23,010 | $5,004,445 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.14% |
#29
7
Prev: #36
|
3.1 | 6,451 | 51.9% |
P
S
|
18,891 | $4,794,347 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA, INC. CMN
|
Consumer Cyclical | 0.20% | 0.24% |
#30
7
Prev: #23
|
0.6 | 298 | 2.4% |
P
S
|
12,577 | $4,675,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.18% | 0.18% |
#31
2
Prev: #29
|
2.1 | 2,036 | 5.7% |
P
S
|
37,613 | $4,222,811 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.18% | 0.03% |
#32
41
Prev: #73
|
3.1 | 11,260 | 560.5% |
P
S
|
13,269 | $4,106,888 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGF
ISHARES TR GLB ...
|
ETF | 0.17% | 0.16% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
59,049 | $3,956,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.17% | 0.15% |
#34
1
Prev: #35
|
2.6 | 3,963 | 21.6% |
P
S
|
22,302 | $3,889,469 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.11% |
#35
6
Prev: #41
|
3.1 | 4,714 | 90.2% |
P
S
|
9,940 | $3,679,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.15% | 0.15% |
#36
2
Prev: #34
|
0.6 | -371 | -0.6% |
P
S
|
64,066 | $3,462,767 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GUNR
FLEXSHARES GLOB...
|
ETF | 0.15% | 0.12% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
61,217 | $3,376,730 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.14% | 0.14% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
15,006 | $3,260,053 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | — |
#39
Prev: #—
|
3.6 | 9,617 | no change |
NEW
|
9,617 | $3,250,065 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.14% | 0.16% |
#40
9
Prev: #31
|
2.1 | 10,165 | 13.9% |
P
S
|
83,412 | $3,204,689 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 0.12% | 0.05% |
#41
14
Prev: #55
|
3.0 | 6,053 | 149.2% |
P
S
|
10,111 | $2,907,519 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.12% | 0.11% |
#42
2
Prev: #40
|
2.5 | 7,470 | 36.7% |
P
S
|
27,828 | $2,857,100 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.12% | 0.12% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
18,944 | $2,805,606 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QDF
FLEXSHARES QUAL...
|
ETF | 0.10% | 0.10% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
29,664 | $2,346,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.03% |
#45
23
Prev: #68
|
3.0 | 4,845 | 201.7% |
P
S
|
7,247 | $2,131,778 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.09% | 0.09% |
#46
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
16,072 | $2,129,540 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 0.09% | 0.09% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
31,440 | $2,123,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.10% |
#48
5
Prev: #43
|
2.0 | 1,200 | 9.1% |
P
S
|
14,418 | $2,109,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.09% | 0.07% |
#49
1
Prev: #48
|
2.5 | 795 | 28.5% |
P
S
|
3,586 | $2,069,767 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.09% | 0.08% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
22,496 | $1,983,247 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 191 holdings