13F-HR filed by Sageworth Trust Co
Sageworth Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 127 holding rows worth $2,538,129,720.
- Accession
- 0001482688-26-000007
- Filer
- CIK 1482688
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 127 entries on the cover page, a total value of $2,538,129,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,129,720 with VALUE read as dollars as filed, 13F file number 028-13708. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAPPLETON PARTNERS INC/MA028-06694
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerCITY OF LONDON INVESTMENT MANAGEMENT CO LTD028-06258
- reports for this filerFiera Capital Inc.028-04930
- reports for this filerHamlin Capital Management, LLC028-10663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,089,282 | $403,078,041 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,822,374 | $326,774,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,722 | $275,219,877 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,726,067 | $270,940,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,443,421 | $229,680,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 220,218 | $164,452,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,184,052 | $118,637,777 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,378,607 | $104,925,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 568,189 | $89,177,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,104,193 | $78,673,751 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 919,443 | $75,706,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,575,383 | $64,023,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 150,070 | $32,704,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 372,379 | $30,527,630 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 928,999 | $29,885,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,684 | $25,225,611 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 62,456 | $17,242,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,082 | $15,047,137 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,482 | $14,754,175 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 177,900 | $10,628,422 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,425 | $8,601,227 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,569 | $6,730,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 166,676 | $6,702,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 85,268 | $6,280,841 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,270 | $5,843,565 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 74,504 | $5,765,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,176 | $5,541,826 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,034 | $5,029,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,524 | $4,778,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,313 | $4,608,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 59,049 | $3,932,663 | dollars as filed | |
| VWO | 922042858 | SHS | 64,066 | $3,824,099 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,589 | $3,215,448 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 60,203 | $3,173,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,844 | $3,170,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,111 | $3,027,340 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,217 | $3,016,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,944 | $2,993,720 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,664 | $2,667,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,532 | $2,641,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,994 | $2,602,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,506 | $2,552,853 | dollars as filed | |
| IJH | 464287507 | COM | 31,440 | $2,424,338 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,103 | $2,396,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,072 | $2,374,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,000 | $1,787,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,048 | $1,743,874 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 885 | $1,741,748 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,496 | $1,698,673 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 26,900 | $1,683,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,418 | $1,682,148 | dollars as filed | |
| VANGUARD INSTL INDEX FD TTL ST | 922040308 | COM | 13,456 | $1,670,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,927 | $1,626,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,184 | $1,480,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,195 | $1,379,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,695 | $1,348,551 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,280 | $1,348,186 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,736 | $1,242,068 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,311 | $1,200,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,123 | $1,079,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,057 | $1,030,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,557 | $1,021,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,485 | $1,013,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $1,005,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,607 | $972,464 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,692 | $952,204 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,858 | $921,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,718 | $915,446 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,190 | $882,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 810 | $862,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,384 | $817,044 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,294 | $801,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 18,817 | $777,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,151 | $766,396 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,657 | $751,917 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,760 | $706,551 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,637 | $705,659 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,321 | $674,459 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,527 | $663,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $657,818 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,200 | $643,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,748 | $639,541 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,522 | $610,529 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,853 | $608,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,608 | $592,355 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,530 | $559,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,627 | $554,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,385 | $528,933 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,086 | $527,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,766 | $499,743 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,556 | $465,260 | dollars as filed | |
| Standard Chartered | G84228157 | COM | 16,747 | $453,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,339 | $445,533 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,452 | $431,253 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,665 | $427,570 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,720 | $413,869 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,914 | $411,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,142 | $408,117 | dollars as filed | |
| SAP SE | D66992104 | ADR | 2,647 | $405,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,119 | $385,294 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 751 | $374,564 | dollars as filed | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 651 | $363,585 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,056 | $348,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,820 | $346,746 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 358 | $344,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,150 | $337,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,106 | $322,900 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $321,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,626 | $301,184 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 674 | $295,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,546 | $293,323 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,351 | $288,428 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,754 | $286,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,186 | $286,364 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,634 | $282,180 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,577 | $277,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,159 | $274,243 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 2,600 | $267,784 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,619 | $264,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 802 | $262,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 719 | $259,113 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 682 | $249,407 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,474 | $224,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,517 | $207,404 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 12,102 | $107,136 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,834 | $71,613 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $41,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482688-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |