13F-HR filed by Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 61 holding rows worth $162,077,925.
- Accession
- 0001871593-26-000007
- Filer
- CIK 1871593
- 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, 61 entries on the cover page, a total value of $162,077,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,077,925 with VALUE read as dollars as filed, 13F file number 028-21296. 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 | 74,680 | $27,634,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,219 | $19,381,091 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 169,729 | $14,510,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 111,540 | $9,144,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 221,248 | $8,243,700 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,702 | $8,127,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,932 | $7,761,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 155,277 | $6,310,457 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,062 | $4,875,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,347 | $4,849,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 60,212 | $4,582,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,867 | $4,076,635 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,441 | $4,005,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,051 | $2,889,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,754 | $2,771,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,055 | $2,139,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,518 | $1,894,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,671 | $1,889,671 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,519 | $1,886,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,467 | $1,547,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,923 | $1,462,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,624 | $1,389,281 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,436 | $1,208,165 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,894 | $1,170,759 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,579 | $1,118,095 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,398 | $1,110,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,284 | $1,090,770 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 32,488 | $1,045,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,053 | $962,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110 | $828,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,875 | $818,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,025 | $687,018 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,510 | $641,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,297 | $611,157 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,330 | $595,505 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,802 | $594,876 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 300 | $590,423 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 585 | $562,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,147 | $548,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,353 | $511,096 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,405 | $456,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451 | $421,897 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,035 | $381,273 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,576 | $373,345 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,400 | $327,964 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,801 | $318,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,650 | $299,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 782 | $291,702 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,646 | $283,581 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,528 | $272,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,194 | $271,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 887 | $256,662 | dollars as filed | |
| IJH | 464287507 | COM | 3,273 | $252,381 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 8,185 | $249,315 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $239,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,201 | $227,866 | dollars as filed | |
| General Electric Company | 369604301 | COM | 609 | $227,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 682 | $223,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,696 | $217,217 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,384 | $211,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $208,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871593-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |