Q3 2026 13F · SEC CIK 882119

Sage Financial Group Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 116
Top holdings a year, 3 yrs: +18.7%
Assets under management: $4.3B

Sage Financial Group Inc is a wealth manager that reported 116 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Schwab Strategic Tr (SCHX, 37.9%), Ishares Tr (IJH, 6.1%), Invesco Exchange Traded Fd T (RSP, 5.2%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Sage Financial Group Inc holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Financial Group Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	37.9%	38.1%	22,826,110	-0.8%	$684.8M
IJHIshares Tr	6.1%	6.5%	1,541,197	+3.6%	$110.9M
RSPInvesco Exchange Traded Fd T	5.2%	4.9%	450,368	+10.5%	$93.7M
IJRIshares Tr	4.9%	5.2%	647,030	+3.9%	$88.0M
VWOVanguard Intl Equity Index F	4.3%	4.4%	1,301,758	-0.4%	$77.2M
VTVVanguard Index Fds	4.1%	4.3%	346,227	-1.0%	$74.8M
VUGVanguard Index Fds	4.0%	4.0%	797,668	-2.5%	$71.9M
VEUVanguard Intl Equity Index F	3.6%	3.5%	777,617	+3.4%	$64.5M
VOOVanguard Index Fds	3.1%	3.1%	80,562	-0.9%	$56.5M
VVVanguard Index Fds	2.1%	2.1%	106,081	-0.0%	$37.3M
SCHMSchwab Strategic Tr	1.9%	2.1%	1,014,871	+1.0%	$34.5M
VNQVanguard Index Fds	1.6%	1.7%	328,144	+7.3%	$29.4M
SCHVSchwab Strategic Tr	1.4%	1.5%	775,763	-0.1%	$25.8M
SCHASchwab Strategic Tr	1.3%	1.4%	718,146	+1.0%	$23.4M
VBKVanguard Index Fds	1.3%	1.3%	67,226	+3.4%	$22.7M
VOVanguard Index Fds	1.1%	1.2%	261,962	-0.1%	$20.5M
VCRMVanguard Mun Bd Fds	1.1%	—	283,672	—	$20.3M
VOEVanguard Index Fds	1.1%	1.2%	102,743	-0.7%	$20.1M
IEMGIshares Inc	1.0%	0.7%	231,514	+45.3%	$18.8M
SCHPSchwab Strategic Tr	1.0%	1.0%	711,195	+8.3%	$17.9M
SCHGSchwab Strategic Tr	1.0%	0.9%	491,163	-0.8%	$17.6M
VBVanguard Index Fds	0.8%	0.9%	53,441	-0.2%	$15.2M
SLYVSpdr Series Trust	0.8%	0.9%	148,648	-2.7%	$15.2M
IWFIshares Tr	0.8%	0.8%	115,551	-2.6%	$14.5M
VOTVanguard Index Fds	0.6%	0.7%	38,368	+1.6%	$11.2M
VBRVanguard Index Fds	0.6%	0.6%	44,432	-4.0%	$10.3M
IGFiShares Global Infrastructure	0.5%	0.5%	140,442	+9.7%	$8.6M
ACWXIshares Tr	0.4%	0.4%	104,876	+2.4%	$7.9M
MDYVSpdr Series Trust	0.4%	0.4%	72,670	-1.0%	$6.4M
IVVIshares Tr	0.3%	0.3%	7,885	+1.0%	$6.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	7,655	+9.9%	$5.8M
JUSTGoldman Sachs ETF Tr	0.3%	0.3%	43,452	+0.1%	$4.7M
IWDIshares Tr	0.3%	0.3%	18,432	-0.6%	$4.6M
EFVIshares Tr	0.2%	0.2%	51,028	-1.0%	$4.0M
SLYGSpdr Series Trust	0.2%	0.2%	35,636	+10.6%	$3.8M
JPSTJ P Morgan Exchange Traded F	0.2%	0.2%	75,368	+23.5%	$3.8M
IWSIshares Tr	0.2%	0.2%	23,310	-0.6%	$3.7M
VTIVanguard Index Fds	0.2%	0.2%	9,462	+1.8%	$3.5M
QQQInvesco Qqq Tr	0.2%	—	4,315	—	$3.2M
TIPIshares Tr	0.2%	0.2%	29,257	+3.1%	$3.0M
ITOTIshares Tr	0.2%	0.2%	18,109	+0.0%	$3.0M
IWBIshares Tr	0.2%	0.2%	7,043	-0.6%	$2.9M
MUBIshares Tr	0.1%	0.1%	24,771	+21.9%	$2.5M
ESMLIshares Tr	0.1%	0.1%	46,875	+1.2%	$2.4M
MDYGSpdr Ser Tr	0.1%	0.1%	21,867	+5.6%	$2.3M
SHYDVaneck Short High Yield Muni ETF	0.1%	—	101,736	—	$2.2M
IXUSIshares Tr	0.1%	0.1%	20,577	+0.0%	$2.0M
DSIIshares Tr	0.1%	0.1%	12,108	-0.4%	$1.8M
EFGIshares Tr	0.1%	—	14,259	—	$1.7M
IWPIshares Tr	0.1%	0.1%	12,384	+1.8%	$1.7M

What Sage Financial Group Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares Inc+45.3% shares
JPST J P Morgan Exchange Traded F+23.5% shares
MUB Ishares Tr+21.9% shares
SLYG Spdr Series Trust+10.6% shares
RSP Invesco Exchange Traded Fd T+10.5% shares
SPY State Str Spdr S&p 500 ETF T+9.9% shares
IGF iShares Global Infrastructure+9.7% shares
SCHP Schwab Strategic Tr+8.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XJH Ishares Trwas 0.1%
ESGE iShares ESG Aware MSCI EM ETFwas 0.1%
AOR Ishares Trwas 0.1%
SCHE Schwab Strategic Trwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	116
Q2 2026	$1.8B	110
Q1 2026	$1.5B	107
Q4 2025	$1.5B	106
Q3 2025	$1.5B	97
Q2 2025	$1.4B	101
Q1 2025	$1.2B	102
Q4 2024	$1.2B	100
Q3 2024	$1.2B	104
Q2 2024	$1.2B	101
Q1 2024	$1.1B	102
Q4 2023	$1.0B	101

Questions about Sage Financial Group Inc's portfolio

What stocks does Sage Financial Group Inc own?

Sage Financial Group Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 116 positions worth $1.8B. The largest are Schwab Strategic Tr (SCHX) at 37.9%, Ishares Tr (IJH) at 6.1%, Invesco Exchange Traded Fd T (RSP) at 5.2%, Ishares Tr (IJR) at 4.9% and Vanguard Intl Equity Index F (VWO) at 4.3%.

What did Sage Financial Group Inc buy last quarter?

In Q3 2026, Sage Financial Group Inc added Ishares Inc (IEMG) (+45.3% shares), J P Morgan Exchange Traded F (JPST) (+23.5% shares) and Ishares Tr (MUB) (+21.9% shares), compared with its Q2 2026 filing.

What did Sage Financial Group Inc sell last quarter?

In Q3 2026, Sage Financial Group Inc cut from its top 50 Ishares Tr (XJH), cut from its top 50 iShares ESG Aware MSCI EM ETF (ESGE), cut from its top 50 Ishares Tr (AOR) and cut from its top 50 Schwab Strategic Tr (SCHE), compared with its Q2 2026 filing.

How has Sage Financial Group Inc's portfolio performed?

A portfolio copying Sage Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Sage Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Financial Group Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Financial Group Inc manage?

Sage Financial Group Inc reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.