13F-HR filed by Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 61 holding rows worth $363,961,853.
- Accession
- 0001762086-26-000003
- Filer
- CIK 1762086
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $363,961,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,961,853 with VALUE read as dollars as filed, 13F file number 028-20594. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,702 | $55,194,369 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 711,661 | $54,584,379 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 445,596 | $37,318,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 418,585 | $32,611,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 950,604 | $27,976,274 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,088 | $13,813,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,637 | $11,588,722 | dollars as filed | |
| IJH | 464287507 | COM | 148,731 | $11,468,612 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,104 | $11,022,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,571 | $10,763,406 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 306,195 | $10,361,655 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,086 | $10,285,549 | dollars as filed | |
| SCHD | 808524797 | COM | 303,678 | $9,629,629 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,461 | $9,245,382 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,357 | $7,344,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,746 | $6,595,280 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 134,951 | $4,975,664 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,768 | $4,484,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,042 | $2,855,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,981 | $2,800,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,034 | $2,674,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,388 | $2,014,643 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,147 | $1,992,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,676 | $1,610,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,870 | $1,409,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,189 | $1,322,778 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,474 | $1,302,960 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,571 | $1,245,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,404 | $1,048,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,962 | $1,046,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,462 | $879,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,317 | $864,287 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,404 | $828,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,227 | $819,561 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,302 | $719,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,405 | $643,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,044 | $555,968 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,956 | $552,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,607 | $526,019 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,738 | $504,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,218 | $458,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,652 | $455,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,530 | $430,371 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,235 | $420,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,590 | $378,961 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,293 | $363,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $350,535 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,879 | $342,158 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,406 | $341,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,605 | $323,028 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,709 | $305,228 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,508 | $296,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,595 | $261,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,071 | $243,181 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 656 | $239,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,891 | $234,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 587 | $216,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 403 | $206,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,350 | $206,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,851 | $203,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 832 | $201,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762086-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |