Sage Financial Management Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sage Financial Management Group, Inc. reported 14 stock positions worth $32.9 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 38.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 31.0%) and SS SPDR P S&P 600 Small Cap (SPSM, 9.2%). Compared with Q1 2024, it sold out of 39, added to 3 and reduced 5. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +13%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001762086
Portfolio Value
$32.9M (Q2 2024)
SEC Filing
0001762086-24-000002 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.2M Q1 2024 Q2 2024: $32.9M $32.9M Q2 2024 Q3 2024: $257.9M Q3 2024 Q4 2024: $270.0M Q4 2024 Q1 2025: $275.5M Q1 2025 Q2 2025: $289.1M Q2 2025 Q3 2025: $313.2M Q3 2025 Q4 2025: $327.4M Q4 2025 Q1 2026: $325.4M Q1 2026 Q2 2026: $364.0M Q2 2026

Holdings 14 stocks · $32.9M
VCSH Vanguard S/T Corp. Bond ETF 38.06% 162,086 $12.5M Add +13.2%
SPYG SS SPDR P S&P 500 Growth ETF 30.99% 127,296 $10.2M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 9.21% 73,015 $3.0M Add +10.2%
MDY State Street SPDR S&P Midcap 7.26% 4,464 $2.4M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 4.49% 30,376 $1.5M Reduce -3.8%
AAPL Apple Inc. 2.29% 3,578 $754K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 1,166 $635K No change
JPM JPMorgan Chase & Co. 1.05% 1,707 $345K Reduce -4.5%
CB Chubb Ltd. 1.01% 1,300 $332K No change
XLP SS Consumer Staples Sel Sect 0.91% 3,888 $298K No change
ABBV Abbvie Inc. 0.73% 1,393 $239K No change
VGSH Vanguard Short-Term Treasury 0.72% 4,080 $237K Reduce -22.9%
AMZN Amazon.com Inc. 0.72% 1,223 $236K No change
MRK Merck & Co. Inc. 0.64% 1,700 $210K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Sold out 0.00% −12.90
BIV Vanguard Intermediate-Term B Sold out 0.00% −10.13
SCHX Schwab US Large-Cap ETF Sold out 0.00% −8.94
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −8.48
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −6.27
VOO Vanguard S&P 500 ETF Sold out 0.00% −4.01
SCHG Schwab US Large-Cap Growth Sold out 0.00% −3.97
SCHF Schwab Intl Equity ETF Sold out 0.00% −3.76
EFA iShares MSCI Eafe ETF Sold out 0.00% −3.64
VYM Vanguard High DVD Yield ETF Sold out 0.00% −3.63
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −2.78
SCHD Schwab US DVD Equity ETF Sold out 0.00% −2.60
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −2.10
IJH iShares Core S&P Midcap ETF Sold out 0.00% −2.05
SCHM Schwab US Mid Cap ETF Sold out 0.00% −1.90
IJR iShares Core S&P Small-Cap E Sold out 0.00% −1.30
SCHA Schwab US Small-Cap ETF Sold out 0.00% −1.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.77
MUB iShares National Muni Bond E Sold out 0.00% −0.64
MSFT Microsoft Corp. Sold out 0.00% −0.44
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.43
SUB iShares Short-Term National Sold out 0.00% −0.39
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.36
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.34
UNP Union Pacific Corp. Sold out 0.00% −0.28
JNJ Johnson & Johnson Sold out 0.00% −0.26
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.25
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.19
FNDB Schwab Fndmntl US BRD Mr ETF Sold out 0.00% −0.18
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
PEP Pepsico Inc. Sold out 0.00% −0.13
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
PG The Procter & Gamble Co. Sold out 0.00% −0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.11
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.10
VGSH Vanguard Short-Term Treasury Reduce -22.9% 0.72% +0.57
JPM JPMorgan Chase & Co. Reduce -4.5% 1.05% +0.88
AAPL Apple Inc. Reduce -1.9% 2.29% +2.00
BNDX Vanguard Total Intl Bond ETF Reduce -3.8% 4.49% +3.76
MDY State Street SPDR S&P Midcap Reduce -1.2% 7.26% +6.07

Portfolio Buys Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Add +13.2% 38.06% +32.82
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 30.99% +26.59
SPSM SS SPDR P S&P 600 Small Cap Add +10.2% 9.21% +7.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$364.0MIVV, BIV, VEU, BSV, SCHX
Q1 2026 57$325.4MBIV, IVV, VEU, BSV, SCHX
Q4 2025 58$327.4MIVV, BIV, VEU, BSV, SCHX
Q3 2025 56$313.2MIVV, BIV, VEU, SCHX, BSV
Q2 2025 55$289.1MBIV, IVV, VEU, SCHX, BSV
Q1 2025 56$275.5MBIV, IVV, VEU, SCHX, VCSH
Q4 2024 54$270.0MBIV, IVV, VEU, SCHX, VCSH
Q3 2024 53$257.9MBIV, IVV, VEU, SCHX, VCSH
Q2 2024 14$32.9MVCSH, SPYG, SPSM, MDY, BNDX
Q1 2024 53$211.2MIVV, BIV, SCHX, VEU, BSV