Sage Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Sage Financial Group Inc. reported 101 stock positions worth $1.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 44.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 38 and reduced 44. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +35%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- W. CONSHOHOCKEN, PA
- CIK
- 0000882119
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0000882119-25-000006 ↗ filed Jul 22, 2025
Holdings Value
Holdings 101 stocks · $1.4B
| SCHX Schwab US Large-Cap ETF | 44.76% | 24,810,353 | $606.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 6.06% | 1,323,658 | $82.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.90% | 151,378 | $66.4M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.68% | 358,853 | $63.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 4.45% | 551,124 | $60.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 3.44% | 81,923 | $46.5M | Add +34.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.08% | 620,182 | $41.7M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 706,750 | $35.0M | Add +3.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.41% | 114,287 | $32.6M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.97% | 950,167 | $26.7M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 1.58% | 775,264 | $21.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.38% | 209,201 | $18.6M | Add +7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.31% | 63,854 | $17.7M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.29% | 690,750 | $17.5M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.27% | 104,478 | $17.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 57,299 | $16.0M | Add +58.3% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 546,092 | $16.0M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 1.17% | 596,547 | $15.9M | Add +6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.93% | 157,831 | $12.6M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.92% | 29,307 | $12.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 51,377 | $12.2M | Add +117.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 34,937 | $9.9M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 45,779 | $8.9M | Add +1.8% |
| IGF iShares Global Infrastructur | 0.47% | 107,745 | $6.4M | Reduce -6.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 76,149 | $6.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 18,207 | $5.5M | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 87,891 | $5.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 6,504 | $4.0M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,174 | $3.8M | Reduce -10.4% |
| JUST Goldman Sachs Just US LRG | 0.27% | 42,290 | $3.7M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 18,648 | $3.6M | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 24,760 | $3.3M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.23% | 27,779 | $3.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 40,883 | $2.6M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 18,521 | $2.5M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 7,292 | $2.5M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 26,789 | $2.4M | Add +4.9% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 44,708 | $2.3M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.14% | 18,262 | $1.9M | Add +443.8% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 45,855 | $1.9M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 12,420 | $1.7M | Reduce -22.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 18,459 | $1.6M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 20,530 | $1.6M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.11% | 71,107 | $1.5M | Reduce -22.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 12,731 | $1.5M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 25,178 | $1.3M | Reduce -16.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 20,996 | $1.3M | Add +60.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 30,014 | $1.2M | Add +8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 19,977 | $1.0M | Add +32.8% |
| HDV iShares Core High Dividend E | 0.07% | 8,021 | $940K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 36,225 | $889K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 8,667 | $860K | Reduce -48.1% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 25,771 | $842K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 7,155 | $801K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 27,724 | $735K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,313 | $724K | Reduce -25.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 17,077 | $716K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 7,559 | $710K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 23,237 | $700K | Add +38.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 15,681 | $614K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,562 | $612K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 6,591 | $588K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 4,375 | $555K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 8,674 | $548K | Reduce -0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 11,678 | $522K | Reduce -90.0% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 6,780 | $515K | Reduce -6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,169 | $514K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,291 | $504K | Reduce -4.5% |
| IAT iShares US Regional Banks Et | 0.04% | 10,042 | $498K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.04% | 10,727 | $491K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,279 | $472K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,508 | $468K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,858 | $451K | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,690 | $440K | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,782 | $424K | Reduce -26.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,314 | $410K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,521 | $391K | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,848 | $378K | No change |
| GII State Street SPDR S&P Global | 0.03% | 5,458 | $367K | Reduce -38.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,688 | $364K | Reduce -20.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 14,023 | $357K | Reduce -58.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,200 | $353K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 750 | $330K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 3,204 | $304K | Add +7.6% |
| DFAX Dimensional World Ex US Core | 0.02% | 10,263 | $301K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,225 | $301K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7,126 | $290K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,000 | $279K | New |
| GLD SPDR Gold Shares | 0.02% | 911 | $278K | Reduce -72.7% |
| JNJ Johnson & Johnson | 0.02% | 1,798 | $275K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 6,248 | $273K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,949 | $268K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 5,516 | $268K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,610 | $267K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,269 | $248K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,525 | $233K | Reduce -24.7% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,790 | $224K | Reduce -15.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 763 | $218K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 3,305 | $205K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,161 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 44.76% | −0.43 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -90.0% | 0.04% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 4.45% | −0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.1% | 1.27% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 1.58% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -20.0% | 0.27% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 1.97% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -48.1% | 0.06% | −0.07 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -72.7% | 0.02% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -22.4% | 0.11% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -58.2% | 0.03% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -6.9% | 0.47% | −0.04 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.28% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.23% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.1% | 0.10% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.3% | 0.45% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.1% | 0.13% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 0.24% | −0.02 |
| GII State Street SPDR S&P Global | Reduce -38.4% | 0.03% | −0.02 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -37.8% | 0.03% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.1% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -26.1% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.3% | 0.03% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -6.0% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -24.7% | 0.02% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -8.0% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 0.07% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 0.40% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -15.4% | 0.02% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.0% | 0.12% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 0.04% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.7% | 0.06% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.03% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -5.1% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.18% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.41% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.05% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.5% | 0.11% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.9% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.18% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.92% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 4.90% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +34.7% | 3.44% | +0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +117.2% | 0.90% | +0.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +58.3% | 1.18% | +0.43 |
| SCHG Schwab US Large-Cap Growth | Add +8.8% | 1.18% | +0.16 |
| MUB iShares National Muni Bond E | Add +443.8% | 0.14% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 3.08% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 2.58% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.0% | 2.41% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 0.73% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +60.2% | 0.10% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 1.31% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| EWX State Street SPDR S&P Emergi | New | 0.02% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +38.2% | 0.05% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +32.8% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.30% | +0.01 |
| JUST Goldman Sachs Just US LRG | Add +0.7% | 0.27% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +8.5% | 0.09% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.9% | 0.18% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.0% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 1.29% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.04% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.6% | 0.14% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.4% | 0.19% | −0.00 |
| IYR iShares US Real Estate ETF | Add +7.6% | 0.02% | −0.00 |
| IAT iShares US Regional Banks Et | Add +0.7% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.5% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.02% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.2% | 0.02% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.03% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.0% | 0.05% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.04% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.2% | 0.17% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.66% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +6.8% | 1.17% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 1.38% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.9% | 0.93% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 6.06% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 4.68% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $1.8B | SCHX, IJH, IJR, RSP, VWO |
| Q1 2026 | 107 | $1.5B | SCHX, IJH, IJR, RSP, VTV |
| Q4 2025 | 106 | $1.5B | SCHX, IJH, IJR, VUG, VTV |
| Q3 2025 | 97 | $1.5B | SCHX, IJH, VUG, IJR, VTV |
| Q2 2025 | 101 | $1.4B | SCHX, IJH, VUG, VTV, IJR |
| Q1 2025 | 102 | $1.2B | SCHX, IJH, VTV, IJR, VUG |
| Q4 2024 | 100 | $1.2B | SCHX, IJH, VUG, IJR, VTV |
| Q3 2024 | 104 | $1.2B | SCHX, IJH, VUG, VTV, IJR |
| Q2 2024 | 101 | $1.2B | SCHX, IJH, VUG, VTV, IJR |
| Q1 2024 | 102 | $1.1B | SCHX, IJH, VUG, VTV, IJR |