2026 Q3 Portfolio Activity
In 2026 Q3, Sageworth Trust Co maintained a portfolio of 132 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.72% of the total fund value. They heavily accumulated shares in 2023 ETF SERIES TRUST, increasing the position by 80.1%.
Position History
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Sageworth Trust Co
AUM $2,651M
Total Positions
132
Quarter
2026 Q3
Top Holding
VTI (15.2%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Sageworth Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.18% | 15.88% |
#1
Prev: #1
|
6.5 |
—
|
-13,733 | -1.3% |
P
S
|
1,075,549 | $402,513,607 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 12.24% | 12.87% |
#2
Prev: #2
|
6.0 |
—
|
-3,409 | -0.1% |
P
S
|
3,818,965 | $324,459,267 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWI
ISHARES TR
|
ETF | 11.63% | 10.67% |
#3
1
Prev: #4
|
7.0 |
—
|
215,140 | 12.5% |
P
S
|
1,941,207 | $308,195,730 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.87% | 10.84% |
#4
1
Prev: #3
|
5.0 |
—
|
10,214 | 2.5% |
P
S
|
410,936 | $288,008,530 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.63% | 9.05% |
#5
Prev: #5
|
4.5 |
—
|
-72,970 | -1.6% |
P
S
|
4,370,451 | $228,836,814 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.17% | 6.48% |
#6
Prev: #6
|
3.0 |
—
|
-5,661 | -2.6% |
P
S
|
214,557 | $163,627,605 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
ETF | 4.76% | 4.67% |
#7
Prev: #7
|
3.9 |
—
|
171,629 | 5.4% |
P
S
|
3,355,681 | $126,207,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACWX
ISHARES TR
|
ETF | 3.88% | 4.13% |
#8
Prev: #8
|
2.1 |
—
|
-17,335 | -1.3% |
P
S
|
1,361,272 | $102,939,389 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.44% | 3.51% |
#9
Prev: #9
|
1.9 |
—
|
8,919 | 1.6% |
P
S
|
577,108 | $91,096,498 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.28% | 3.10% |
#10
Prev: #10
|
3.3 |
—
|
126,991 | 11.5% |
P
S
|
1,231,184 | $86,933,914 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.75% | 2.98% |
#11
Prev: #11
|
1.6 |
—
|
21,757 | 2.4% |
P
S
|
941,200 | $72,867,705 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.52% |
#12
Prev: #12
|
3.1 |
—
|
214,816 | 13.6% |
P
S
|
1,790,199 | $71,106,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 2.15% | 1.18% |
#13
2
Prev: #15
|
3.9 |
—
|
744,138 | 80.1% |
P
S
|
1,673,137 | $56,936,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DCOR
DFA INVT DIMENS...
|
ETF | 1.26% | 1.20% |
#14
Prev: #14
|
2.5 |
—
|
32,828 | 8.8% |
P
S
|
405,207 | $33,494,444 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.19% | 1.29% |
#15
2
Prev: #13
|
1.0 |
—
|
-4,500 | -3.0% |
P
S
|
145,570 | $31,454,766 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
-159 | -0.5% |
P
S
|
33,525 | $25,675,121 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
256,500 | — |
NEW
|
256,500 | $19,078,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.65% | 0.68% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
62,456 | $17,317,469 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.53% | 0.59% |
#19
1
Prev: #18
|
0.7 |
—
|
3 | 0.0% |
P
S
|
50,085 | $13,918,120 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.58% |
#20
1
Prev: #19
|
0.7 |
—
|
-4,332 | -4.4% |
P
S
|
95,150 | $12,944,206 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAUS
EA SERIES TRUST
|
ETF | 0.41% | 0.42% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
177,900 | $10,965,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.40% | 0.02% |
#22
67
Prev: #89
|
3.2 |
—
|
66,706 | 2161.6% |
P
S
|
69,792 | $10,528,821 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.31% | 0.34% |
#23
2
Prev: #21
|
0.6 |
—
|
-319 | -0.8% |
P
S
|
40,106 | $8,342,851 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.24% | 0.26% |
#24
1
Prev: #23
|
0.6 |
—
|
-5,300 | -3.2% |
P
S
|
161,376 | $6,343,690 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.24% | 0.27% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
9,569 | $6,284,058 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWB
ISHARES TR
|
ETF | 0.22% | 0.23% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
14,270 | $5,938,175 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.22% | 0.25% |
#27
3
Prev: #24
|
0.6 |
—
|
-2,427 | -2.8% |
P
S
|
82,841 | $5,783,958 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 0.21% | 0.23% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
74,504 | $5,663,794 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.19% | 0.20% |
#29
1
Prev: #28
|
0.6 |
—
|
-164 | -0.4% |
P
S
|
37,870 | $5,132,455 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA, INC. CMN
|
Consumer Cyclical | 0.19% | 0.22% |
#30
3
Prev: #27
|
2.1 |
—
|
801 | 6.1% |
P
S
|
13,977 | $4,959,179 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.18% | 0.19% |
#31
2
Prev: #29
|
2.1 |
—
|
717 | 5.3% |
P
S
|
14,241 | $4,852,478 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.18% |
#32
2
Prev: #30
|
0.6 |
—
|
34 | 0.2% |
P
S
|
18,347 | $4,799,392 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.15% | 0.12% |
#33
3
Prev: #36
|
2.6 |
—
|
1,352 | 32.9% |
P
S
|
5,463 | $4,041,364 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.14% | 0.12% |
#34
1
Prev: #35
|
2.1 |
—
|
813 | 5.1% |
P
S
|
16,657 | $3,804,125 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#35
3
Prev: #32
|
0.6 |
—
|
42 | 0.1% |
P
S
|
64,108 | $3,802,246 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.14% | 0.13% |
#36
3
Prev: #33
|
0.6 |
—
|
-16,481 | -17.1% |
P
S
|
80,108 | $3,792,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGF
ISHARES TR
|
ETF | 0.14% | 0.15% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
59,049 | $3,635,056 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.14% | 0.13% |
#38
4
Prev: #34
|
2.6 |
—
|
16,115 | 26.8% |
P
S
|
76,318 | $3,601,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.10% |
#39
2
Prev: #41
|
2.1 |
—
|
998 | 11.1% |
P
S
|
9,992 | $3,327,536 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.12% | 0.12% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
61,217 | $3,228,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.11% | 0.12% |
#41
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
18,944 | $2,940,109 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.10% | 0.11% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
29,664 | $2,676,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
10,506 | $2,427,201 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.07% |
#44
7
Prev: #51
|
0.5 |
—
|
-1,460 | -10.1% |
P
S
|
12,958 | $2,423,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSGX
VANGUARD WORLD ...
|
ETF | 0.09% | 0.09% |
#45
1
Prev: #44
|
0.5 |
—
|
87 | 0.3% |
P
S
|
29,190 | $2,366,434 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.08% | 0.05% |
#46
9
Prev: #55
|
3.0 |
—
|
861 | 72.1% |
P
S
|
2,056 | $2,189,866 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES TR
|
ETF | 0.07% | 0.07% |
#47
1
Prev: #46
|
0.5 |
—
|
95 | 0.7% |
P
S
|
13,095 | $1,862,895 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.07% | 0.07% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
43,048 | $1,833,414 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.07% | 0.06% |
#49
4
Prev: #53
|
0.5 |
—
|
48 | 0.3% |
P
S
|
17,975 | $1,776,470 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
22,496 | $1,756,938 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 132 holdings