13F-HR filed by Sage Investment Advisers LLC
Sage Investment Advisers LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 98 holding rows worth $148,665,023.
- Accession
- 0001951757-26-000945
- Filer
- CIK 1925418
- Filed
- 2026-07-09
- 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, 98 entries on the cover page, a total value of $148,665,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,665,023 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,994 | $21,287,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94,734 | $7,153,364 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,056 | $5,903,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,787 | $5,416,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,468 | $5,178,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,207 | $4,199,543 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,244 | $4,142,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,143 | $3,974,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,089 | $3,827,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,419 | $3,773,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,046 | $3,715,837 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,334 | $3,438,459 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,048 | $3,386,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,338 | $3,347,183 | dollars as filed | |
| SCHD | 808524797 | COM | 104,385 | $3,310,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,917 | $3,150,664 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,069 | $2,855,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,040 | $2,615,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,883 | $2,374,928 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,085 | $2,355,820 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,107 | $2,206,953 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,205 | $2,142,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,288 | $1,889,941 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,837 | $1,778,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,049 | $1,742,367 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,595 | $1,695,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,839 | $1,524,344 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,541 | $1,507,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,190 | $1,389,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,821 | $1,359,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,046 | $1,281,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,306 | $1,277,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,357 | $1,252,363 | dollars as filed | |
| VTI | 922908769 | COM | 3,249 | $1,202,158 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,390 | $1,194,080 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,770 | $1,180,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,660 | $1,146,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,765 | $1,134,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,170 | $1,006,195 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,675 | $974,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913 | $957,246 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,371 | $877,996 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,244 | $824,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,854 | $771,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,006 | $707,327 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,600 | $704,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,185 | $687,379 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,775 | $683,458 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,504 | $676,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,318 | $604,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,008 | $587,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,576 | $567,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 975 | $566,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,505 | $560,194 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,651 | $527,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,080 | $523,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 689 | $515,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,679 | $508,193 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,163 | $497,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,141 | $488,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,068 | $481,622 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,250 | $474,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,920 | $457,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,900 | $450,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,105 | $420,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,589 | $418,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,754 | $418,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,467 | $400,825 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 733 | $383,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,659 | $371,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,049 | $367,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,667 | $354,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,556 | $344,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 789 | $331,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 779 | $323,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,587 | $318,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,562 | $310,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,020 | $300,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,990 | $298,826 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,041 | $290,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,564 | $290,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,661 | $280,791 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,007 | $278,634 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,943 | $277,602 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,830 | $276,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,255 | $273,502 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,928 | $268,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 880 | $266,376 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,226 | $261,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,856 | $253,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 740 | $252,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,604 | $244,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $221,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 600 | $219,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,865 | $204,561 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,000 | $75,600 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,000 | $49,920 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,200 | $21,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000945 | this filing | 2026-07-09 | acceptance time not in the bulk data set |