Sage Financial Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Sage Financial Group Inc. reported 110 stock positions worth $1.8 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 37.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 55 and reduced 31. The biggest buy was Apple (AAPL, shares +9518%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).

Most Recent 13F
Q2 2026
Location
W. CONSHOHOCKEN, PA
CIK
0000882119
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0000882119-26-000006 ↗ filed Jul 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 110 stocks · $1.8B
SCHX Schwab US Large-Cap ETF 37.50% 23,002,052 $677.0M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 6.36% 1,488,196 $114.8M Add +2.3%
IJR iShares Core S&P Small-Cap E 5.11% 622,538 $92.3M Add +2.7%
RSP Invesco S&P 500 Equal Weight 4.80% 407,650 $86.7M Add +10.1%
VWO Vanguard Ftse Emerging Marke 4.32% 1,306,682 $78.0M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.22% 349,814 $76.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.90% 817,902 $70.5M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 3.49% 752,152 $63.0M Add +3.8%
VOO Vanguard S&P 500 ETF 3.09% 81,282 $55.8M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 2.05% 1,005,202 $37.1M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.02% 106,130 $36.5M Reduce -1.3%
VNQ Vanguard Real Estate ETF 1.63% 305,846 $29.5M Add +5.5%
SCHV Schwab US Large-Cap Value 1.50% 776,729 $27.0M Add +0.6%
SCHA Schwab US Small-Cap ETF 1.42% 711,360 $25.7M Add +1.0%
AAPL Apple Inc. 1.40% 87,236 $25.2M Add +9518.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.32% 64,985 $23.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 262,271 $21.1M Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.13% 103,488 $20.4M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.96% 656,690 $17.4M Add +5.2%
SCHG Schwab US Large-Cap Growth 0.93% 495,236 $16.8M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.92% 152,819 $16.7M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 53,537 $16.2M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.82% 118,651 $14.7M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.73% 159,308 $13.2M Add +29.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.64% 37,754 $11.6M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 46,304 $11.3M Reduce -1.0%
IGF iShares Global Infrastructur 0.47% 128,052 $8.5M Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF 0.43% 102,415 $7.8M Add +3.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.39% 73,395 $7.0M Add +0.1%
IVV iShares Core S&P 500 ETF 0.32% 7,804 $5.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 6,967 $5.2M Add +14.5%
JUST Goldman Sachs Just US LRG 0.26% 43,398 $4.6M Add +2.2%
IWD iShares Russell 1000 Value E 0.25% 18,535 $4.5M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.22% 51,564 $3.9M Add +5.6%
IWS iShares Russell Mid-Cap Valu 0.21% 23,453 $3.9M Reduce -2.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 32,224 $3.8M Add +3.5%
JNJ Johnson & Johnson 0.20% 14,297 $3.6M Add +695.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 9,291 $3.4M Add +1.1%
TIP iShares Tips Bond ETF 0.17% 28,375 $3.1M Add +0.8%
JPST JPMorgan Ultra-Short Income 0.17% 61,003 $3.1M Add +28.4%
ITOT iShares Core S&P Total U.S. 0.16% 18,108 $3.0M No change
IWB iShares Russell 1000 ETF 0.16% 7,083 $2.9M Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.14% 46,334 $2.6M Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 20,716 $2.3M Add +1.1%
MUB iShares National Muni Bond E 0.12% 20,315 $2.2M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.11% 20,577 $2.0M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.10% 12,170 $1.8M Reduce -0.5%
CAT Caterpillar Inc. 0.10% 1,667 $1.8M Add +316.8%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 33,606 $1.8M Add +6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 12,156 $1.7M Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.08% 26,784 $1.5M Add +2.8%
AOR iShares Core 60/40 Balanced 0.08% 20,677 $1.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 37,870 $1.4M Add +7.4%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,982 $1.4M Add +19.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 24,282 $1.2M Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.07% 12,484 $1.2M Add +2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 36,808 $1.1M No change
HDV iShares Core High Dividend E 0.06% 40,106 $1.1M No change
CWI State Street SPDR MSCI Acwi 0.06% 25,978 $1.1M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 10,014 $1.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.05% 1,311 $966K Add +5.0%
SCHF Schwab Intl Equity ETF 0.05% 33,602 $931K Add +2.9%
SCHD Schwab US DVD Equity ETF 0.05% 27,792 $881K Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 16,680 $834K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 6,656 $779K No change
VCIT Vanguard Int-Term Corporate 0.04% 9,339 $772K Add +25.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,526 $755K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 13,679 $717K No change
ESGD iShares Trust iShares ESG Aw 0.04% 6,911 $711K Add +2.0%
SUSA iShares ESG Optimized MSCI U 0.04% 4,389 $677K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.04% 4,886 $672K Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.04% 7,798 $667K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.04% 4,144 $655K Add +12.0%
EFA iShares MSCI Eafe ETF 0.03% 6,023 $626K Add +0.1%
IYR iShares US Real Estate ETF 0.03% 5,911 $604K No change
IMCV iShares Morningstar Mid-Cap 0.03% 6,207 $567K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,082 $565K No change
IWN iShares Russell 2000 Value E 0.03% 2,520 $557K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 5,007 $553K Reduce -8.3%
SCHB Schwab US Broad Market ETF 0.03% 17,828 $516K Add +0.6%
SHYD Vaneck SH Hi YLD Muni 0.03% 22,324 $511K Reduce -54.2%
IWM iShares Russell 2000 ETF 0.03% 1,626 $489K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,193 $472K Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.03% 711 $466K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 4,690 $452K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,853 $438K Reduce -0.5%
BKLN Invesco Senior Loan ETF 0.02% 21,252 $433K Reduce -47.4%
GII State Street SPDR S&P Global 0.02% 5,458 $413K No change
AIQ Global X Art Intel & Tech 0.02% 6,248 $410K No change
GLD SPDR Gold Shares 0.02% 1,090 $401K Add +7.6%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 15,753 $394K Add +0.7%
AOK iShares Core 30/70 Conservat 0.02% 9,495 $394K No change
DFAX Dimensional World Ex US Core 0.02% 10,263 $378K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,971 $349K Reduce -1.7%
NUSC Nuveen ESG Small-Cap ETF 0.02% 6,308 $329K Reduce -11.5%
IVE iShares S&P 500 Value ETF 0.02% 1,397 $317K Add +9.2%
ESGU iShares ESG Aware MSCI USA 0.02% 1,850 $303K Reduce -1.3%
IWO iShares Russell 2000 Growth 0.02% 763 $301K No change
JPIB JPMorgan Intl BND ETF 0.02% 5,766 $279K Add +4.5%
ICLN iShares Global Clean Energy 0.02% 13,341 $273K Add +4.1%

Show all 110 holdings

Portfolio Sells Q1 2026 → Q2 2026
SCHX Schwab US Large-Cap ETF Reduce -0.5% 37.50% −1.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 4.22% −0.29
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 1.13% −0.12
VOO Vanguard S&P 500 ETF Reduce -0.3% 3.09% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 2.02% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 3.90% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.9% 0.92% −0.06
SHYD Vaneck SH Hi YLD Muni Reduce -54.2% 0.03% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.62% −0.04
IAT iShares US Regional Banks Et Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Reduce -47.4% 0.02% −0.03
SCHG Schwab US Large-Cap Growth Reduce -1.4% 0.93% −0.02
MUB iShares National Muni Bond E Reduce -0.3% 0.12% −0.02
JMST JPM Ultra-Short Muni Income Reduce -6.8% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.90% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.1% 0.21% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -0.4% 0.82% −0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.25% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -8.3% 0.03% −0.01
IWB iShares Russell 1000 ETF Reduce -1.1% 0.16% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -2.4% 0.03% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.10% −0.00
BNDW Vanguard Total World Bond Et Reduce -6.1% 0.01% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -11.5% 0.02% −0.00
EIS iShares MSCI Israel ETF Reduce -6.1% 0.01% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.9% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.02% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -4.4% 0.04% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.7% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -1.4% 0.03% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.2% 0.06% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +9518.1% 1.40% +1.38
IJR iShares Core S&P Small-Cap E Add +2.7% 5.11% +0.21
RSP Invesco S&P 500 Equal Weight Add +10.1% 4.80% +0.18
IEMG iShares Core MSCI Emerging Add +29.7% 0.73% +0.17
JNJ Johnson & Johnson Add +695.2% 0.20% +0.17
SCHA Schwab US Small-Cap ETF Add +1.0% 1.42% +0.09
CAT Caterpillar Inc. Add +316.8% 0.10% +0.08
SCHM Schwab US Mid Cap ETF Add +2.1% 2.05% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 1.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 0.29% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.7% 0.64% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +3.5% 0.21% +0.02
JPST JPMorgan Ultra-Short Income Add +28.4% 0.17% +0.01
GSUS Goldman Sachs Marketbeta US New 0.01% +0.01
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
ISCV iShares Morningstar Small-Ca New 0.01% +0.01
ISCB iShares Morningstar SM Cap New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF Add +19.9% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.05% +0.01
ESML iShares ESG Aware MSCI USA S Add +2.6% 0.14% +0.01
ESGE iShares Inc. iShares ESG Awar Add +2.8% 0.08% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +6.5% 0.10% +0.00
VCIT Vanguard Int-Term Corporate Add +25.0% 0.04% +0.00
JUST Goldman Sachs Just US LRG Add +2.2% 0.26% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +1.1% 0.13% +0.00
VYM Vanguard High DVD Yield ETF Add +12.0% 0.04% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.4% 0.08% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +0.0% 0.10% +0.00
IVE iShares S&P 500 Value ETF Add +9.2% 0.02% 0.00
ICLN iShares Global Clean Energy Add +4.1% 0.02% −0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.04% −0.00
SCHB Schwab US Broad Market ETF Add +0.6% 0.03% −0.00
SCHF Schwab Intl Equity ETF Add +2.9% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.19% −0.00
JPIB JPMorgan Intl BND ETF Add +4.5% 0.02% −0.00
EAGG iShares ESG Aware US Aggrega Add +3.2% 0.01% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.04% −0.00
ESGD iShares Trust iShares ESG Aw Add +2.0% 0.04% −0.00
CWI State Street SPDR MSCI Acwi Add +0.6% 0.06% −0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.1% 0.05% −0.00
EFA iShares MSCI Eafe ETF Add +0.1% 0.03% −0.00
SJNK SS SPDR BB St Hi Yield ETF Add +0.7% 0.02% −0.00
GLD SPDR Gold Shares Add +7.6% 0.02% −0.01
SCHD Schwab US DVD Equity ETF Add +1.0% 0.05% −0.01
IXUS iShares Core Intl Stock ETF Add +0.0% 0.11% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.32% −0.01
ACWX iShares MSCI Acwi Ex US ETF Add +3.7% 0.43% −0.01
AGG iShares Core U.S. Aggregate Add +2.3% 0.07% −0.01
EFV iShares MSCI Eafe Value ETF Add +5.6% 0.22% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$1.8BSCHX, IJH, IJR, RSP, VWO
Q1 2026 107$1.5BSCHX, IJH, IJR, RSP, VTV
Q4 2025 106$1.5BSCHX, IJH, IJR, VUG, VTV
Q3 2025 97$1.5BSCHX, IJH, VUG, IJR, VTV
Q2 2025 101$1.4BSCHX, IJH, VUG, VTV, IJR
Q1 2025 102$1.2BSCHX, IJH, VTV, IJR, VUG
Q4 2024 100$1.2BSCHX, IJH, VUG, IJR, VTV
Q3 2024 104$1.2BSCHX, IJH, VUG, VTV, IJR
Q2 2024 101$1.2BSCHX, IJH, VUG, VTV, IJR
Q1 2024 102$1.1BSCHX, IJH, VUG, VTV, IJR