Sageworth Trust Co of South Dakota
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sageworth Trust Co of South Dakota reported 61 stock positions worth $162.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.0%) and Vanguard Total Intl Stock (VXUS, 9.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 18 and reduced 19. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +87%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001871593
- Portfolio Value
- $162.1M (Q2 2026)
- SEC Filing
- 0001871593-26-000007 ↗ filed Jul 28, 2026
Holdings Value
Holdings 61 stocks · $162.1M
| VTI VG Morningstar TS MKT ETF-US | 17.05% | 74,680 | $27.6M | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 11.96% | 28,219 | $19.4M | Add +29.3% |
| VXUS Vanguard Total Intl Stock | 8.95% | 169,729 | $14.5M | Add +1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 5.64% | 111,540 | $9.1M | Add +15.8% |
| DFIC Dimensional International Co. | 5.09% | 221,248 | $8.2M | Add +8.2% |
| DFAS Dimensional US Small Cap ETF | 5.01% | 98,702 | $8.1M | Add +19.2% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 108,932 | $7.8M | Add +87.5% |
| DFEM Dimensional Emrg MRKT Core | 3.89% | 155,277 | $6.3M | Add +28.8% |
| ACWI iShares MSCI Acwi ETF | 3.01% | 31,062 | $4.9M | No change |
| AMZN Amazon.com Inc. | 2.99% | 20,347 | $4.8M | Add +40.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.83% | 60,212 | $4.6M | Add +25.7% |
| DFAU Dimensional US Core Equity M | 2.52% | 78,867 | $4.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.47% | 26,441 | $4.0M | Add +47.7% |
| CMI Cummins Inc. | 1.78% | 4,051 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.71% | 7,754 | $2.8M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.32% | 6,055 | $2.1M | Add +14.4% |
| LHX L3HARRIS Technologies Inc. | 1.17% | 6,518 | $1.9M | Add +49.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 8,671 | $1.9M | Reduce -30.2% |
| IVV iShares Core S&P 500 ETF | 1.16% | 2,519 | $1.9M | No change |
| COR Cencora Inc. | 0.95% | 5,467 | $1.5M | Add +78.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 2,923 | $1.5M | Add +49.9% |
| IWM iShares Russell 2000 ETF | 0.86% | 4,624 | $1.4M | Reduce -38.6% |
| QDF NT Qual Div ETF | 0.75% | 13,436 | $1.2M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 7,894 | $1.2M | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.69% | 13,579 | $1.1M | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.69% | 8,398 | $1.1M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 2,284 | $1.1M | Reduce -10.8% |
| EAGL Eagle Capital Select Eqty | 0.64% | 32,488 | $1.0M | New |
| DHR Danaher Corp. | 0.59% | 5,053 | $962K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,110 | $829K | No change |
| COP Conocophillips | 0.51% | 7,875 | $819K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.42% | 5,025 | $687K | Add +42.7% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.40% | 24,510 | $641K | No change |
| MLPX Global X MLP & Energy Infras | 0.38% | 8,297 | $611K | No change |
| IVW iShares S&P 500 Growth ETF | 0.37% | 4,330 | $596K | No change |
| TRV The Travelers Cos Inc. | 0.37% | 1,802 | $595K | Reduce -4.8% |
| ASMLF ASML Holding NV | 0.36% | 300 | $590K | New |
| BLK BlackRock Inc. | 0.35% | 585 | $563K | No change |
| JHML John Hancock Multi Fact LRG | 0.34% | 6,147 | $548K | No change |
| AVGO Broadcom Inc. | 0.32% | 1,353 | $511K | Reduce -49.4% |
| AZN Astrazeneca PLC | 0.28% | 2,405 | $456K | New |
| COST Costco Wholesale Corp. | 0.26% | 451 | $422K | New |
| GLD SPDR Gold Shares | 0.24% | 1,035 | $381K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.23% | 7,576 | $373K | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 3,400 | $328K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,801 | $318K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 3,650 | $299K | No change |
| MSFT Microsoft Corp. | 0.18% | 782 | $292K | Reduce -46.0% |
| TTE Totalenergies SE | 0.17% | 3,646 | $284K | Add +20.9% |
| PFG Principal Financial Group | 0.17% | 2,528 | $272K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,194 | $271K | No change |
| AAPL Apple Inc. | 0.16% | 887 | $257K | Reduce -49.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,273 | $252K | No change |
| XDIV Roundhill S&P 500 No Div ETF | 0.15% | 8,185 | $249K | New |
| GEV GE Vernova Inc. | 0.15% | 204 | $240K | Reduce -48.4% |
| RTX RTX Corp. | 0.14% | 1,201 | $228K | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 609 | $228K | Reduce -49.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 682 | $223K | Reduce -46.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,696 | $217K | New |
| VLTO Veralto Corp. | 0.13% | 2,384 | $211K | New |
| FIX Comfort Systems USA Inc. | 0.13% | 105 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.2% | 1.17% | −0.77 |
| IWM iShares Russell 2000 ETF | Reduce -38.6% | 0.86% | −0.62 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.40 |
| COP Conocophillips | Reduce -2.7% | 0.51% | −0.34 |
| AVGO Broadcom Inc. | Reduce -49.4% | 0.32% | −0.34 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 2.52% | −0.33 |
| MSFT Microsoft Corp. | Reduce -46.0% | 0.18% | −0.24 |
| PM Philip Morris International | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -49.8% | 0.16% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 1.71% | −0.17 |
| QDF NT Qual Div ETF | Reduce -7.2% | 0.75% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -46.3% | 0.14% | −0.16 |
| GE General Electric | Reduce -49.5% | 0.14% | −0.13 |
| GUNR NT Mstar GLBL NR ETF | Reduce -7.3% | 0.23% | −0.13 |
| GEV GE Vernova Inc. | Reduce -48.4% | 0.15% | −0.13 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.0% | 0.69% | −0.11 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.9% | 0.69% | −0.10 |
| RTX RTX Corp. | Reduce -19.2% | 0.14% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.72% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -4.8% | 0.37% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.8% | 0.67% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +87.5% | 4.79% | +1.84 |
| VOO Vanguard S&P 500 ETF | Add +29.3% | 11.96% | +1.63 |
| EAGL Eagle Capital Select Eqty | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +40.6% | 2.99% | +0.60 |
| DFEM Dimensional Emrg MRKT Core | Add +28.8% | 3.89% | +0.59 |
| ASMLF ASML Holding NV | New | 0.36% | +0.36 |
| DFAS Dimensional US Small Cap ETF | Add +19.2% | 5.01% | +0.35 |
| AZN Astrazeneca PLC | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.7% | 2.83% | +0.23 |
| TJX TJX Companies Inc. | Add +47.7% | 2.47% | +0.21 |
| COR Cencora Inc. | Add +78.2% | 0.95% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.9% | 0.90% | +0.16 |
| XDIV Roundhill S&P 500 No Div ETF | New | 0.15% | +0.15 |
| DCOR Dimensional US Core Eq 1 ETF | Add +15.8% | 5.64% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| VLTO Veralto Corp. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 1.32% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.9% | 17.05% | +0.09 |
| DHR Danaher Corp. | Add +25.1% | 0.59% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +49.4% | 1.17% | −0.02 |
| TTE Totalenergies SE | Add +20.9% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Add +42.7% | 0.42% | −0.05 |
| DFIC Dimensional International Co. | Add +8.2% | 5.09% | −0.67 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 8.95% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $162.1M | VTI, VOO, VXUS, DCOR, DFIC |
| Q1 2026 | 56 | $126.2M | VTI, VOO, VXUS, DFIC, DCOR |
| Q4 2025 | 46 | $122.4M | VTI, VOO, VXUS, DFIC, DCOR |
| Q3 2025 | 49 | $106.1M | VTI, VXUS, VOO, DCOR, DFAS |
| Q2 2025 | 50 | $92.3M | VTI, VXUS, VOO, DCOR, DFAS |
| Q1 2025 | 50 | $83.2M | VTI, VOO, VXUS, DCOR, DFAS |
| Q4 2024 | 43 | $79.1M | VTI, VOO, DFAS, VXUS, DCOR |
| Q3 2024 | 44 | $78.1M | VTI, VOO, VXUS, DFAS, DCOR |
| Q2 2024 | 43 | $68.1M | VTI, ACWI, VYMI, VXUS, DFAS |
| Q1 2024 | 50 | $64.7M | VTI, ACWI, VYMI, AMZN, VXUS |