Sage Financial Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sage Financial Management Group, Inc. reported 61 stock positions worth $364.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 15.0%) and Vanguard Ftse All-World Ex-U (VEU, 10.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 20 and reduced 18. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001762086
- Portfolio Value
- $364.0M (Q2 2026)
- SEC Filing
- 0001762086-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 61 stocks · $364.0M
| IVV iShares Core S&P 500 ETF | 15.16% | 73,702 | $55.2M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 15.00% | 711,661 | $54.6M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 10.25% | 445,596 | $37.3M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 8.96% | 418,585 | $32.6M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 7.69% | 950,604 | $28.0M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.80% | 116,088 | $13.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.18% | 146,637 | $11.6M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 148,731 | $11.5M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 3.03% | 106,104 | $11.0M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 2.96% | 388,571 | $10.8M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.85% | 306,195 | $10.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 2.83% | 65,086 | $10.3M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.65% | 303,678 | $9.6M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 2.54% | 13,461 | $9.2M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.02% | 21,357 | $7.3M | Reduce -5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.81% | 42,746 | $6.6M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 1.37% | 134,951 | $5.0M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.23% | 77,768 | $4.5M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 79,042 | $2.9M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.77% | 3,981 | $2.8M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 18,034 | $2.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 23,388 | $2.0M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 41,147 | $2.0M | Add +24.3% |
| SHW The Sherwin-Williams Co. | 0.44% | 4,676 | $1.6M | No change |
| AAPL Apple Inc. | 0.39% | 4,870 | $1.4M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 57,189 | $1.3M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 9,474 | $1.3M | Add +9.4% |
| MUB iShares National Muni Bond E | 0.34% | 11,571 | $1.2M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,404 | $1.0M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,962 | $1.0M | Add +120.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,462 | $880K | New |
| MSFT Microsoft Corp. | 0.24% | 2,317 | $864K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 4,404 | $828K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,227 | $820K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,302 | $720K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 9,405 | $643K | No change |
| UNP Union Pacific Corp. | 0.15% | 2,044 | $556K | No change |
| USXF iShares ESG Advance MSCI USA | 0.15% | 7,956 | $553K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,607 | $526K | No change |
| SUB iShares Short-Term National | 0.14% | 4,738 | $504K | Add +2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,218 | $458K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,652 | $455K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,530 | $430K | Reduce -2.5% |
| CB Chubb Ltd. | 0.12% | 1,235 | $421K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,590 | $379K | Add +60.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,293 | $363K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,393 | $351K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,879 | $342K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,406 | $342K | Reduce -0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 10,605 | $323K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,709 | $305K | Reduce -4.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 3,508 | $297K | Reduce -23.3% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 1,595 | $261K | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,071 | $243K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 656 | $240K | New |
| KO The Coca-Cola Co. | 0.06% | 2,891 | $235K | No change |
| GLD SPDR Gold Shares | 0.06% | 587 | $216K | No change |
| MA Mastercard Inc. Class A | 0.06% | 403 | $207K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 2,350 | $207K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,851 | $203K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 832 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 3.03% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -9.4% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.6% | 2.02% | −0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -23.3% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 2.54% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.77% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 2.96% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.12% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.3% | 0.13% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.3% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 0.39% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.73% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 1.37% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.85% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 15.16% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 7.69% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 3.80% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +120.9% | 0.29% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.6% | 1.23% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.78% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 3.15% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 10.25% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.55% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.3% | 0.55% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.29% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +9.4% | 0.36% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +60.1% | 0.10% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +4.0% | 0.15% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +11.2% | 0.07% | +0.01 |
| SUB iShares Short-Term National | Add +2.4% | 0.14% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.0% | 0.36% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.8% | 1.81% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 2.83% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +10.8% | 8.96% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 2.65% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 3.18% | −0.19 |
| BIV Vanguard Intermediate-Term B | Add +6.1% | 15.00% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $364.0M | IVV, BIV, VEU, BSV, SCHX |
| Q1 2026 | 57 | $325.4M | BIV, IVV, VEU, BSV, SCHX |
| Q4 2025 | 58 | $327.4M | IVV, BIV, VEU, BSV, SCHX |
| Q3 2025 | 56 | $313.2M | IVV, BIV, VEU, SCHX, BSV |
| Q2 2025 | 55 | $289.1M | BIV, IVV, VEU, SCHX, BSV |
| Q1 2025 | 56 | $275.5M | BIV, IVV, VEU, SCHX, VCSH |
| Q4 2024 | 54 | $270.0M | BIV, IVV, VEU, SCHX, VCSH |
| Q3 2024 | 53 | $257.9M | BIV, IVV, VEU, SCHX, VCSH |
| Q2 2024 | 14 | $32.9M | VCSH, SPYG, SPSM, MDY, BNDX |
| Q1 2024 | 53 | $211.2M | IVV, BIV, SCHX, VEU, BSV |