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SAGE FINANCIAL GROUP INC

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13F filer, CIK 882119, W. CONSHOHOCKEN, PA

SAGE FINANCIAL GROUP INC reported $1,537,100,494 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 76.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000882119-26-000005

Period
2026-03-31
Reported value
$1.54B
Holdings
107
Top 10 weight
76.12%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+197,200$37.8M
VWOadded+436,623$23.6M
IEMGadded+115,199$8.04M
VEUadded+60,078$4.51M
IJHadded+42,182$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-727,975-$18.7M
BKLNreduced-223,220-$4.56M
VUGreduced-4,596-$2.01M
VVreduced-3,097-$926K
IGSBreduced-11,508-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000882119-26-000005, largest first. % of portfolio is the value over $1,537,100,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353,812 shares; 2024Q4: 24,865,286 shares; 2025Q1: 25,345,106 shares; 2025Q2: 24,810,353 shares; 2025Q3: 25,009,642 shares; 2025Q4: 23,836,476 shares; 2026Q1: 23,108,501 shares 23,108,501$593M38.55%-727,975Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,398 shares; 2024Q4: 1,279,555 shares; 2025Q1: 1,321,033 shares; 2025Q2: 1,323,658 shares; 2025Q3: 1,374,471 shares; 2025Q4: 1,412,434 shares; 2026Q1: 1,454,616 shares 1,454,616$98.2M6.39%+42,182Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,022 shares; 2024Q4: 514,462 shares; 2025Q1: 570,963 shares; 2025Q2: 551,124 shares; 2025Q3: 579,621 shares; 2025Q4: 592,334 shares; 2026Q1: 606,023 shares 606,023$75.3M4.9%+13,689Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,187 shares; 2026Q1: 370,387 shares 370,387$71.1M4.62%+197,200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,195 shares; 2024Q4: 342,935 shares; 2025Q1: 354,706 shares; 2025Q2: 358,853 shares; 2025Q3: 359,325 shares; 2025Q4: 353,213 shares; 2026Q1: 353,628 shares 353,628$69.4M4.51%+415Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 302,821 shares; 2025Q1: 683,460 shares; 2025Q2: 706,750 shares; 2025Q3: 761,237 shares; 2025Q4: 807,812 shares; 2026Q1: 1,244,435 shares 1,244,435$67.3M4.38%+436,623Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,865 shares; 2024Q4: 154,703 shares; 2025Q1: 156,187 shares; 2025Q2: 151,378 shares; 2025Q3: 148,664 shares; 2025Q4: 144,167 shares; 2026Q1: 139,571 shares 139,571$61M3.97%-4,596Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,514 shares; 2024Q4: 529,697 shares; 2025Q1: 606,927 shares; 2025Q2: 620,182 shares; 2025Q3: 621,621 shares; 2025Q4: 664,829 shares; 2026Q1: 724,907 shares 724,907$54.4M3.54%+60,078Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,827 shares; 2024Q4: 60,761 shares; 2025Q1: 60,832 shares; 2025Q2: 81,923 shares; 2025Q3: 81,911 shares; 2025Q4: 81,607 shares; 2026Q1: 81,521 shares 81,521$48.7M3.17%-86Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,182 shares; 2024Q4: 111,573 shares; 2025Q1: 112,015 shares; 2025Q2: 114,287 shares; 2025Q3: 113,538 shares; 2025Q4: 110,598 shares; 2026Q1: 107,501 shares 107,501$32.1M2.09%-3,097Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,182 shares; 2024Q4: 831,800 shares; 2025Q1: 968,327 shares; 2025Q2: 950,167 shares; 2025Q3: 961,762 shares; 2025Q4: 974,044 shares; 2026Q1: 984,403 shares 984,403$30.5M1.98%+10,359Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,793 shares; 2024Q4: 162,018 shares; 2025Q1: 194,788 shares; 2025Q2: 209,201 shares; 2025Q3: 237,954 shares; 2025Q4: 259,358 shares; 2026Q1: 289,964 shares 289,964$25.7M1.67%+30,606Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,545 shares; 2024Q4: 794,055 shares; 2025Q1: 784,094 shares; 2025Q2: 775,264 shares; 2025Q3: 778,972 shares; 2025Q4: 781,637 shares; 2026Q1: 772,170 shares 772,170$23.6M1.53%-9,467Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,620 shares; 2024Q4: 664,526 shares; 2025Q1: 681,411 shares; 2025Q2: 690,750 shares; 2025Q3: 697,967 shares; 2025Q4: 694,510 shares; 2026Q1: 704,058 shares 704,058$20.5M1.33%+9,548Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,650 shares; 2024Q4: 61,650 shares; 2025Q1: 63,375 shares; 2025Q2: 63,854 shares; 2025Q3: 64,348 shares; 2025Q4: 64,663 shares; 2026Q1: 64,479 shares 64,479$19.5M1.27%-184Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,148 shares; 2024Q4: 107,297 shares; 2025Q1: 106,770 shares; 2025Q2: 104,478 shares; 2025Q3: 103,501 shares; 2025Q4: 103,863 shares; 2026Q1: 104,091 shares 104,091$19.2M1.25%+228Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,834 shares; 2024Q4: 35,070 shares; 2025Q1: 36,192 shares; 2025Q2: 57,299 shares; 2025Q3: 59,799 shares; 2025Q4: 60,688 shares; 2026Q1: 63,826 shares 63,826$18.3M1.19%+3,138Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,171 shares; 2024Q4: 510,612 shares; 2025Q1: 558,699 shares; 2025Q2: 596,547 shares; 2025Q3: 617,450 shares; 2025Q4: 618,792 shares; 2026Q1: 623,971 shares 623,971$16.6M1.08%+5,179Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,314 shares; 2024Q4: 155,721 shares; 2025Q1: 156,344 shares; 2025Q2: 157,831 shares; 2025Q3: 158,520 shares; 2025Q4: 160,090 shares; 2026Q1: 159,064 shares 159,064$15M0.98%-1,026Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,017 shares; 2024Q4: 514,879 shares; 2025Q1: 501,828 shares; 2025Q2: 546,092 shares; 2025Q3: 542,144 shares; 2025Q4: 517,410 shares; 2026Q1: 502,007 shares 502,007$14.6M0.95%-15,403Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 22,036 shares; 2025Q1: 23,656 shares; 2025Q2: 51,377 shares; 2025Q3: 52,352 shares; 2025Q4: 53,169 shares; 2026Q1: 53,701 shares 53,701$14.1M0.92%+532Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,426 shares; 2025Q1: 29,346 shares; 2025Q2: 29,307 shares; 2025Q3: 29,222 shares; 2025Q4: 28,947 shares; 2026Q1: 29,794 shares 29,794$12.7M0.83%+847Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,288 shares; 2024Q4: 42,878 shares; 2025Q1: 44,966 shares; 2025Q2: 45,779 shares; 2025Q3: 46,268 shares; 2025Q4: 46,643 shares; 2026Q1: 46,757 shares 46,757$10.2M0.66%+114Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 34,334 shares; 2025Q1: 34,532 shares; 2025Q2: 34,937 shares; 2025Q3: 35,612 shares; 2025Q4: 36,290 shares; 2026Q1: 37,115 shares 37,115$9.55M0.62%+825Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,213 shares; 2025Q1: 10,484 shares; 2025Q2: 6,521 shares; 2025Q3: 7,228 shares; 2025Q4: 7,666 shares; 2026Q1: 122,865 shares 122,865$8.57M0.56%+115,199Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 122,611 shares; 2025Q1: 115,704 shares; 2025Q2: 107,745 shares; 2025Q3: 113,126 shares; 2025Q4: 116,991 shares; 2026Q1: 119,136 shares 119,136$7.98M0.52%+2,145Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,207 shares; 2024Q4: 103,105 shares; 2025Q1: 89,124 shares; 2025Q2: 87,891 shares; 2025Q3: 94,336 shares; 2025Q4: 99,598 shares; 2026Q1: 98,757 shares 98,757$6.76M0.44%-841Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,111 shares; 2024Q4: 77,429 shares; 2025Q1: 76,374 shares; 2025Q2: 76,149 shares; 2025Q3: 73,320 shares; 2025Q4: 73,545 shares; 2026Q1: 73,323 shares 73,323$6.24M0.41%-222Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,308 shares; 2025Q1: 6,346 shares; 2025Q2: 6,504 shares; 2025Q3: 6,630 shares; 2025Q4: 6,607 shares; 2026Q1: 7,795 shares 7,795$5.09M0.33%+1,188Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,378 shares; 2025Q1: 23,311 shares; 2025Q2: 18,648 shares; 2025Q3: 18,663 shares; 2025Q4: 18,534 shares; 2026Q1: 18,547 shares 18,547$3.96M0.26%+13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 6,279 shares; 2025Q1: 6,888 shares; 2025Q2: 6,174 shares; 2025Q3: 6,118 shares; 2025Q4: 6,128 shares; 2026Q1: 6,086 shares 6,086$3.96M0.26%-42Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 41,045 shares; 2025Q1: 41,981 shares; 2025Q2: 42,290 shares; 2025Q3: 42,518 shares; 2025Q4: 43,261 shares; 2026Q1: 42,482 shares 42,482$3.93M0.26%-779Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 49,271 shares; 2025Q1: 40,298 shares; 2025Q2: 40,883 shares; 2025Q3: 46,396 shares; 2025Q4: 47,932 shares; 2026Q1: 48,846 shares 48,846$3.63M0.24%+914Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 25,563 shares; 2025Q1: 25,430 shares; 2025Q2: 24,760 shares; 2025Q3: 24,728 shares; 2025Q4: 23,963 shares; 2026Q1: 23,963 shares 23,963$3.49M0.23%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 37,880 shares; 2025Q1: 28,387 shares; 2025Q2: 27,779 shares; 2025Q3: 27,414 shares; 2025Q4: 27,414 shares; 2026Q1: 28,161 shares 28,161$3.11M0.2%+747Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,893 shares; 2024Q4: 25,204 shares; 2025Q1: 25,533 shares; 2025Q2: 26,789 shares; 2025Q3: 26,968 shares; 2025Q4: 29,827 shares; 2026Q1: 31,127 shares 31,127$3.01M0.2%+1,300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 19,025 shares; 2025Q1: 18,384 shares; 2025Q2: 18,207 shares; 2025Q3: 12,748 shares; 2025Q4: 9,219 shares; 2026Q1: 9,191 shares 9,191$2.95M0.19%-28Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 18,915 shares; 2025Q1: 18,525 shares; 2025Q2: 18,521 shares; 2025Q3: 18,921 shares; 2025Q4: 18,112 shares; 2026Q1: 18,108 shares 18,108$2.58M0.17%-4Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,292 shares; 2025Q3: 7,176 shares; 2025Q4: 7,176 shares; 2026Q1: 7,163 shares 7,163$2.55M0.17%-13Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,518 shares; 2024Q4: 41,025 shares; 2025Q1: 43,322 shares; 2025Q2: 44,708 shares; 2025Q3: 48,232 shares; 2025Q4: 41,330 shares; 2026Q1: 47,511 shares 47,511$2.4M0.16%+6,181Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,356 shares; 2025Q1: 3,358 shares; 2025Q2: 18,262 shares; 2025Q3: 20,083 shares; 2025Q4: 18,080 shares; 2026Q1: 20,379 shares 20,379$2.16M0.14%+2,299Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,395 shares; 2024Q4: 44,628 shares; 2025Q1: 45,134 shares; 2025Q2: 45,855 shares; 2025Q3: 46,103 shares; 2025Q4: 45,733 shares; 2026Q1: 45,152 shares 45,152$2.12M0.14%-581Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,887 shares; 2025Q1: 18,842 shares; 2025Q2: 18,459 shares; 2025Q3: 18,865 shares; 2025Q4: 19,060 shares; 2026Q1: 20,486 shares 20,486$1.97M0.13%+1,426Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,529 shares; 2025Q1: 20,529 shares; 2025Q2: 20,530 shares; 2025Q3: 20,574 shares; 2025Q4: 20,576 shares; 2026Q1: 20,576 shares 20,576$1.78M0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,259 shares; 2025Q1: 15,935 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 12,327 shares; 2026Q1: 12,234 shares 12,234$1.57M0.1%-93Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 13,112 shares; 2025Q1: 13,056 shares; 2025Q2: 12,731 shares; 2025Q3: 12,732 shares; 2025Q4: 12,421 shares; 2026Q1: 12,152 shares 12,152$1.47M0.1%-269Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 26,906 shares; 2025Q1: 27,656 shares; 2025Q2: 30,014 shares; 2025Q3: 30,368 shares; 2025Q4: 30,972 shares; 2026Q1: 31,562 shares 31,562$1.43M0.09%+590Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 13,106 shares; 2025Q1: 13,106 shares; 2025Q2: 20,996 shares; 2025Q3: 20,626 shares; 2025Q4: 20,947 shares; 2026Q1: 20,677 shares 20,677$1.33M0.09%-270Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,926 shares; 2025Q1: 15,040 shares; 2025Q2: 19,977 shares; 2025Q3: 23,076 shares; 2025Q4: 24,990 shares; 2026Q1: 26,048 shares 26,048$1.33M0.09%+1,058Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 16,478 shares; 2025Q1: 16,686 shares; 2025Q2: 8,667 shares; 2025Q3: 8,921 shares; 2025Q4: 9,011 shares; 2026Q1: 12,200 shares 12,200$1.21M0.08%+3,189Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 15,350 shares; 2025Q1: 15,764 shares; 2025Q2: 15,681 shares; 2025Q3: 15,732 shares; 2025Q4: 15,678 shares; 2026Q1: 26,055 shares 26,055$1.18M0.08%+10,377Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 11,808 shares; 2025Q1: 16,811 shares; 2025Q2: 23,237 shares; 2025Q3: 23,251 shares; 2025Q4: 24,113 shares; 2026Q1: 35,263 shares 35,263$1.16M0.08%+11,150Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares; 2026Q1: 48,703 shares 48,703$1.1M0.07%-11,447Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares; 2026Q1: 8,021 shares 8,021$1.09M0.07%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 36,675 shares; 2025Q1: 36,735 shares; 2025Q2: 36,225 shares; 2025Q3: 36,808 shares; 2025Q4: 36,808 shares; 2026Q1: 36,808 shares 36,808$1.03M0.07%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,666 shares; 2025Q1: 7,351 shares; 2025Q2: 7,155 shares; 2025Q3: 8,986 shares; 2025Q4: 8,936 shares; 2026Q1: 9,161 shares 9,161$1.02M0.07%+225Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 25,771 shares; 2025Q1: 25,771 shares; 2025Q2: 25,771 shares; 2025Q3: 25,771 shares; 2025Q4: 25,771 shares; 2026Q1: 25,812 shares 25,812$944K0.06%+41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 29,979 shares; 2025Q1: 27,708 shares; 2025Q2: 27,724 shares; 2025Q3: 29,560 shares; 2025Q4: 27,705 shares; 2026Q1: 27,521 shares 27,521$844K0.05%-184Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,058 shares; 2024Q4: 179,631 shares; 2025Q1: 91,647 shares; 2025Q2: 71,107 shares; 2025Q3: 62,731 shares; 2025Q4: 263,584 shares; 2026Q1: 40,364 shares 40,364$824K0.05%-223,220Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 11,380 shares; 2025Q1: 13,973 shares; 2025Q2: 10,525 shares; 2025Q3: 10,664 shares; 2025Q4: 10,207 shares; 2026Q1: 32,654 shares 32,654$808K0.05%+22,447Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 11,079 shares; 2025Q1: 8,749 shares; 2025Q2: 8,674 shares; 2025Q3: 8,802 shares; 2025Q4: 8,803 shares; 2026Q1: 10,034 shares 10,034$789K0.05%+1,231Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 17,247 shares; 2025Q1: 17,075 shares; 2025Q2: 17,077 shares; 2025Q3: 17,077 shares; 2025Q4: 16,637 shares; 2026Q1: 16,670 shares 16,670$758K0.05%+33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,376 shares; 2025Q1: 1,754 shares; 2025Q2: 1,313 shares; 2025Q3: 1,332 shares; 2025Q4: 1,364 shares; 2026Q1: 1,249 shares 1,249$721K0.05%-115Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 39,589 shares; 2025Q1: 29,996 shares; 2025Q2: 25,178 shares; 2025Q3: 24,417 shares; 2025Q4: 25,187 shares; 2026Q1: 13,679 shares 13,679$719K0.05%-11,508Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 5,043 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,397 shares; 2025Q4: 5,526 shares; 2026Q1: 5,526 shares 5,526$655K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,411 shares; 2025Q1: 6,599 shares; 2025Q2: 6,591 shares; 2025Q3: 6,828 shares; 2025Q4: 6,477 shares; 2026Q1: 6,774 shares 6,774$648K0.04%+297Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,471 shares; 2026Q1: 7,471 shares 7,471$618K0.04%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,554 shares; 2025Q1: 7,559 shares; 2025Q2: 7,559 shares; 2025Q3: 7,444 shares; 2025Q4: 7,424 shares; 2026Q1: 6,656 shares 6,656$605K0.04%-768Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,290 shares; 2025Q4: 5,425 shares; 2026Q1: 5,457 shares 5,457$602K0.04%+32Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,912 shares; 2025Q1: 7,637 shares; 2025Q2: 7,291 shares; 2025Q3: 7,287 shares; 2025Q4: 7,063 shares; 2026Q1: 7,783 shares 7,783$600K0.04%+720Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,345 shares; 2025Q1: 5,290 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,200 shares; 2026Q1: 6,020 shares 6,020$585K0.04%+820Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,353 shares; 2025Q1: 4,372 shares; 2025Q2: 4,375 shares; 2025Q3: 4,379 shares; 2025Q4: 4,382 shares; 2026Q1: 4,386 shares 4,386$579K0.04%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,636 shares; 2025Q4: 5,111 shares; 2026Q1: 5,111 shares 5,111$578K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,778 shares; 2025Q1: 2,978 shares; 2025Q2: 3,204 shares; 2025Q3: 3,221 shares; 2025Q4: 4,809 shares; 2026Q1: 5,911 shares 5,911$559K0.04%+1,102Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,923 shares; 2025Q1: 9,971 shares; 2025Q2: 10,042 shares; 2025Q3: 10,107 shares; 2025Q4: 10,198 shares; 2026Q1: 10,242 shares 10,242$551K0.04%+44Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,488 shares; 2025Q2: 3,508 shares; 2025Q3: 3,580 shares; 2025Q4: 3,654 shares; 2026Q1: 3,701 shares 3,701$548K0.04%+47Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 7,211 shares; 2025Q2: 6,780 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 6,362 shares 6,362$539K0.04%-30Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares 1,082$501K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,001 shares; 2025Q1: 3,108 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,574 shares; 2026Q1: 2,520 shares 2,520$478K0.03%-54Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 18,214 shares; 2025Q1: 24,060 shares; 2025Q2: 17,782 shares; 2025Q3: 17,891 shares; 2025Q4: 17,649 shares; 2026Q1: 17,730 shares 17,730$445K0.03%+81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$440K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,730 shares; 2025Q1: 3,334 shares; 2025Q2: 911 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013$436K0.03%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,348 shares; 2025Q1: 3,329 shares; 2025Q2: 3,314 shares; 2025Q3: 3,320 shares; 2025Q4: 3,329 shares; 2026Q1: 3,288 shares 3,288$436K0.03%-41Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,598 shares; 2025Q1: 4,405 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares 4,690$435K0.03%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares; 2026Q1: 5,458 shares 5,458$415K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,734 shares; 2025Q1: 2,119 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,649 shares 1,649$409K0.03%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,882 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$400K0.03%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,094 shares; 2025Q1: 33,522 shares; 2025Q2: 14,023 shares; 2025Q3: 14,031 shares; 2025Q4: 14,077 shares; 2026Q1: 15,652 shares 15,652$391K0.03%+1,575Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,495 shares; 2026Q1: 9,495 shares 9,495$379K0.02%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: 10,263 shares; 2025Q2: 10,263 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares 10,263$349K0.02%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 7,126 shares; 2025Q1: 7,126 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,126 shares; 2026Q1: 7,126 shares 7,126$321K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,049 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$304K0.02%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares 6,248$292K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$273K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,263 shares; 2025Q1: 1,266 shares; 2025Q2: 1,269 shares; 2025Q3: 1,289 shares; 2025Q4: 1,276 shares; 2026Q1: 1,279 shares 1,279$270K0.02%+3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,000 shares; 2025Q4: 1,950 shares; 2026Q1: 1,875 shares 1,875$265K0.02%-75Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,516 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,516 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares 5,516$264K0.02%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,707 shares; 2025Q1: 6,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares; 2026Q1: 3,774 shares 3,774$258K0.02%+432Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 763 shares 763$239K0.02%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,004 shares; 2024Q4: not reported; 2025Q1: 13,517 shares; 2025Q2: 12,830 shares; 2025Q3: 12,830 shares; 2025Q4: 12,838 shares; 2026Q1: 12,813 shares 12,813$234K0.02%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 947 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 947 shares; 2026Q1: 907 shares 907$230K0.01%-40Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 5,545 shares; 2025Q2: 5,610 shares; 2025Q3: 5,872 shares; 2025Q4: 6,382 shares; 2026Q1: 4,740 shares 4,740$225K0.01%-1,642Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: not reported; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$221K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: not reported; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares 1,110$220K0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 1,843 shares 1,843$214K0.01%+2Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$201K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSUSGOLDMAN SACHS ETF TR2,180$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000882119-26-000005 base2026-05-07acceptance time not in the bulk data set