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Disclosery

13F-HR filed by Sage Investment Advisers LLC

Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 89 holding rows worth $135,037,475.

Accession
0001951757-26-000582
Filer
CIK 1925418
Filed
2026-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 89 entries on the cover page, a total value of $135,037,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,037,475 with VALUE read as dollars as filed, 13F file number 028-22470. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM29,848$17,977,386dollars as filed
iShares Gold Trust464285204COM80,705$7,237,624dollars as filed
VANGUARD STAR FDS921909768COM62,128$4,846,606dollars as filed
Visa Inc92826C839COM16,083$4,800,854dollars as filed
Chevron Corporation166764100COM24,240$4,785,147dollars as filed
Vanguard Total Bond Market ETF921937835SHS55,806$4,097,251dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS36,339$3,948,638dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,933$3,911,046dollars as filed
Vanguard Short-Term Bond ETF921937827SHS49,543$3,872,246dollars as filed
iShares S&P 500 Value ETF464287408SHS17,545$3,710,683dollars as filed
JPMorgan Chase & Co46625H100COM12,100$3,574,080dollars as filed
INVESCO QQQ TR46090E103COM5,659$3,306,594dollars as filed
International Business Machines Corporation459200101COM13,533$3,290,497dollars as filed
SCHD808524797COM105,620$3,222,481dollars as filed
iShares S&P 500 Growth ETF464287309SHS27,087$3,104,496dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,053$2,669,708dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,815$2,548,365dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,085$2,446,588dollars as filed
Apple Inc037833100COM9,067$2,317,833dollars as filed
ISHARES TR464287846DOW JONES US ETF12,091$1,930,304dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF73,920$1,839,128dollars as filed
CHURCHILL DOWNS INC171484108COM20,187$1,798,855dollars as filed
Lockheed Martin Corporation539830109COM2,840$1,754,391dollars as filed
Boeing Company097023105COM8,344$1,729,878dollars as filed
Waste Management, Inc.94106L109COM6,863$1,585,412dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,096$1,515,590dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,884$1,462,312dollars as filed
FEDEX CORP COM31428X106Stock3,960$1,422,868dollars as filed
SPROTT INC852066208COM NEW8,775$1,287,907dollars as filed
Deere & Company244199105COM2,190$1,249,833dollars as filed
Schwab Short Term US Treasury ETF808524862SHS51,077$1,236,058dollars as filed
Johnson & Johnson478160104COM5,038$1,229,980dollars as filed
Microsoft Corp594918104COM3,254$1,201,892dollars as filed
SPY78462F103SHS1,819$1,191,848dollars as filed
VTI922908769COM3,469$1,121,190dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,185$1,091,112dollars as filed
Union Pacific Corporation907818108COM4,310$1,047,847dollars as filed
ISHARES TR464288687COM34,396$1,044,961dollars as filed
CSX Corporation126408103COM22,867$947,593dollars as filed
Berkshire Hathaway Inc084670702COM1,885$901,973dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,956$881,943dollars as filed
Advanced Micro Devices,Inc.007903107COM4,020$845,044dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,582$824,632dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM14,440$823,346dollars as filed
NVIDIA Corp67066G104COM4,112$722,740dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES12,385$645,273dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,235$641,445dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW9,325$631,303dollars as filed
IShares Bitcoin Trust Registered46438F101SHS14,250$550,620dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,455$540,733dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,500$540,550dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT9,900$525,195dollars as filed
Raytheon Technologies Corporation75513E101COM2,678$521,496dollars as filed
Procter & Gamble Co742718109COM3,500$504,294dollars as filed
Citigroup Inc.172967424COM4,318$497,831dollars as filed
iShares Silver Trust46428Q109COM7,196$490,335dollars as filed
PepsiCo,Inc.713448108COM3,132$484,362dollars as filed
Home Depot, Inc437076102COM1,431$471,493dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,500$470,282dollars as filed
Vanguard Real Estate922908553SHS5,176$460,771dollars as filed
Verizon Communications Inc92343V104COM9,272$457,933dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS689$453,403dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,687$446,042dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,966$434,489dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C10,080$427,392dollars as filed
REALTY INCOME CORP COM756109104REIT6,872$425,223dollars as filed
Amazon.com, Inc023135106COM1,961$412,928dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,354$408,711dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,767$346,225dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,679$342,765dollars as filed
UnitedHealth Group Inc91324P102COM1,230$336,966dollars as filed
Walmart Inc.931142103COM2,562$319,551dollars as filed
Pfizer Inc.717081103COM11,119$317,450dollars as filed
Tesla Motors, Inc88160R101COM809$308,439dollars as filed
AT&T Inc00206R102COM10,412$294,751dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,109$289,200dollars as filed
EXXON MOBIL CORP30231G102COM1,785$287,001dollars as filed
McDonalds Corporation580135101COM902$277,052dollars as filed
Bank of America Corp060505104COM5,581$274,975dollars as filed
Altria Group Inc02209S103COM4,130$270,403dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,463$261,015dollars as filed
Abbott Laboratories002824100COM2,531$259,115dollars as filed
Vanguard Value ETF922908744SHS1,255$246,821dollars as filed
Cisco Systems,Inc.17275R102COM2,795$217,788dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock14,190$212,850dollars as filed
Honeywell Technologies438516106COM900$205,380dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock12,000$112,560dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock26,000$38,480dollars as filed
EVGO INC30052F100CL A COM11,200$19,824dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000582this filing2026-04-10acceptance time not in the bulk data set