Sage Financial Group
W. CONSHOHOCKEN, PAfiles as SAGE FINANCIAL GROUP INC
$1.8bn in 110 US stocks at the end of 30 June 2026. The top 10 are 74.9% of the money. It changed about 2.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
110
Top 10 share
74.9%
Turnover
2.6%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGSUS<0.1% of the fund
- Ishares TRIMCG<0.1% of the fund
- Ishares TRISCV<0.1% of the fund
- Ishares TRISCB<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH6.4% of the fund+2%
- Ishares TRIJR5.1% of the fund+3%
- Invesco Exchange Traded FD TRSP4.8% of the fund+10%
- Vanguard Intl Equity Index FVWO4.3% of the fund+5%
- Vanguard Intl Equity Index FVEU3.5% of the fund+4%
- Schwab Strategic TRSCHM2.1% of the fund+2%
- Vanguard Index FDSVNQ1.6% of the fund+5%
- AppleAAPL1.4% of the fund+9518%
- Vanguard Index FDSVO1.2% of the fund+3%
- Schwab Strategic TRSCHP1.0% of the fund+5%
- IsharesIEMG0.7% of the fund+30%
- Ishares TRIGF0.5% of the fund+7%
- Ishares TRACWX0.4% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+14%
- Goldman Sachs ETF TRJUST0.3% of the fund+2%
- Ishares TREFV0.2% of the fund+6%
- Spdr Series TrustSLYG0.2% of the fund+4%
- Johnson & JohnsonJNJ0.2% of the fund+695%
- J P Morgan Exchange Traded FJPST0.2% of the fund+28%
- Ishares TRESML0.1% of the fund+3%
- CaterpillarCAT<0.1% of the fund+317%
- Ishares TRXJH<0.1% of the fund+6%
- IsharesESGE<0.1% of the fund+3%
- Schwab Strategic TRSCHE<0.1% of the fund+7%
- Ishares TREFG<0.1% of the fund+20%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG3.9% of the fund-2%
- Spdr Series TrustSLYV0.9% of the fund-4%
- Ishares TRIWS0.2% of the fund-2%
- J P Morgan Exchange Traded FJMST<0.1% of the fund-7%
- Ishares TRIVW<0.1% of the fund-4%
- Ishares TRIMCV<0.1% of the fund-2%
- Ishares TRSHV<0.1% of the fund-8%
- Vaneck ETF TrustSHYD<0.1% of the fund-54%
- Ishares TRIJJ<0.1% of the fund-3%
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund-47%
- Nushares ETF TRNUSC<0.1% of the fund-11%
- Vanguard Scottsdale FDSBNDW<0.1% of the fund-6%
- IsharesEIS<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRIAT-100%
- HersheyHSY-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 37.5%
- Value
- $677m
- Shares
- 23,002,052
Held
- Ishares TRIJH
- Share
- 6.4%
- Value
- $115m
- Shares
- 1,488,196
+2%
- Ishares TRIJR
- Share
- 5.1%
- Value
- $92m
- Shares
- 622,538
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 4.8%
- Value
- $87m
- Shares
- 407,650
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 4.3%
- Value
- $78m
- Shares
- 1,306,682
+5%
- Vanguard Index FDSVTV
- Share
- 4.2%
- Value
- $76m
- Shares
- 349,814
Held
- Vanguard Index FDSVUG
- Share
- 3.9%
- Value
- $70m
- Shares
- 817,902
-2%
- Vanguard Intl Equity Index FVEU
- Share
- 3.5%
- Value
- $63m
- Shares
- 752,152
+4%
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $56m
- Shares
- 81,282
Held
- Schwab Strategic TRSCHM
- Share
- 2.1%
- Value
- $37m
- Shares
- 1,005,202
+2%
- Vanguard Index FDSVV
- Share
- 2.0%
- Value
- $36m
- Shares
- 106,130
Held
- Vanguard Index FDSVNQ
- Share
- 1.6%
- Value
- $29m
- Shares
- 305,846
+5%
- Schwab Strategic TRSCHV
- Share
- 1.5%
- Value
- $27m
- Shares
- 776,729
Held
- Schwab Strategic TRSCHA
- Share
- 1.4%
- Value
- $26m
- Shares
- 711,360
Held
- Vanguard Index FDSVBK
- Share
- 1.3%
- Value
- $24m
- Shares
- 64,985
Held
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $21m
- Shares
- 262,271
+3%
- Vanguard Index FDSVOE
- Share
- 1.1%
- Value
- $20m
- Shares
- 103,488
Held
- Schwab Strategic TRSCHP
- Share
- 1.0%
- Value
- $17m
- Shares
- 656,690
+5%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $17m
- Shares
- 495,236
Held
- Spdr Series TrustSLYV
- Share
- 0.9%
- Value
- $17m
- Shares
- 152,819
-4%
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $16m
- Shares
- 53,537
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $15m
- Shares
- 118,651
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $13m
- Shares
- 159,308
+30%
- Vanguard Index FDSVOT
- Share
- 0.6%
- Value
- $12m
- Shares
- 37,754
Held
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $11m
- Shares
- 46,304
Held
- Ishares TRIGF
- Share
- 0.5%
- Value
- $9m
- Shares
- 128,052
+7%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $8m
- Shares
- 102,415
+4%
- Spdr Series TrustMDYV
- Share
- 0.4%
- Value
- $7m
- Shares
- 73,395
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,804
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,967
+14%
- Goldman Sachs ETF TRJUST
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,398
+2%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,535
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $4m
- Shares
- 51,564
+6%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $4m
- Shares
- 23,453
-2%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $4m
- Shares
- 32,224
+4%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,291
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 28,375
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,003
+28%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,108
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,083
Held
- Ishares TRESML
- Share
- 0.1%
- Value
- $3m
- Shares
- 46,334
+3%
- Spdr Series TrustMDYG
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,716
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,315
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,577
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,170
Held
- Ishares TRXJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 33,606
+6%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,156
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,784
+3%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,677
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $1m
- Shares
- 37,870
+7%
- Ishares TREFG
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,982
+20%
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,282
-7%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,484
+2%
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,808
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $1m
- Shares
- 40,106
Held
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,978
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,014
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $965,782
- Shares
- 1,311
+5%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $930,774
- Shares
- 33,602
+3%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $881,269
- Shares
- 27,792
Held
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $833,834
- Shares
- 16,680
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $779,152
- Shares
- 6,656
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $771,869
- Shares
- 9,339
+25%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $755,357
- Shares
- 5,526
Held
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $716,917
- Shares
- 13,679
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $710,533
- Shares
- 6,911
+2%
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $677,202
- Shares
- 4,389
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $671,913
- Shares
- 4,886
-4%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $666,624
- Shares
- 7,798
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $654,805
- Shares
- 4,144
+12%
- Ishares TREFA
- Share
- <0.1%
- Value
- $625,670
- Shares
- 6,023
Held
- Ishares TRIYR
- Share
- <0.1%
- Value
- $604,400
- Shares
- 5,911
Held
- Ishares TRIMCV
- Share
- <0.1%
- Value
- $567,181
- Shares
- 6,207
-2%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $565,226
- Shares
- 1,082
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $557,424
- Shares
- 2,520
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $552,573
- Shares
- 5,007
-8%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $516,311
- Shares
- 17,828
Held
- Vaneck ETF TrustSHYD
- Share
- <0.1%
- Value
- $511,220
- Shares
- 22,324
-54%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $488,595
- Shares
- 1,626
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $471,733
- Shares
- 3,193
-3%
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $466,338
- Shares
- 711
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $452,398
- Shares
- 4,690
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $438,457
- Shares
- 1,853
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- <0.1%
- Value
- $432,904
- Shares
- 21,252
-47%
- Spdr Index SHS FDSGII
- Share
- <0.1%
- Value
- $413,226
- Shares
- 5,458
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $409,932
- Shares
- 6,248
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $401,398
- Shares
- 1,090
+8%
- Spdr Series TrustSJNK
- Share
- <0.1%
- Value
- $394,298
- Shares
- 15,753
Held
- Ishares Core 30/70AOK
- Share
- <0.1%
- Value
- $393,853
- Shares
- 9,495
Held
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $378,089
- Shares
- 10,263
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $349,093
- Shares
- 2,971
Held
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $328,773
- Shares
- 6,308
-11%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $317,100
- Shares
- 1,397
+9%
- Ishares TRESGU
- Share
- <0.1%
- Value
- $302,790
- Shares
- 1,850
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $300,592
- Shares
- 763
Held
- J P Morgan Exchange Traded FJPIB
- Share
- <0.1%
- Value
- $278,787
- Shares
- 5,766
+5%
- Ishares TRICLN
- Share
- <0.1%
- Value
- $273,366
- Shares
- 13,341
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 37.5% | $677m | 23,002,052 | Held |
| Ishares TRIJH | 6.4% | $115m | 1,488,196 | +2% |
| Ishares TRIJR | 5.1% | $92m | 622,538 | +3% |
| Invesco Exchange Traded FD TRSP | 4.8% | $87m | 407,650 | +10% |
| Vanguard Intl Equity Index FVWO | 4.3% | $78m | 1,306,682 | +5% |
| Vanguard Index FDSVTV | 4.2% | $76m | 349,814 | Held |
| Vanguard Index FDSVUG | 3.9% | $70m | 817,902 | -2% |
| Vanguard Intl Equity Index FVEU | 3.5% | $63m | 752,152 | +4% |
| Vanguard Index FDSVOO | 3.1% | $56m | 81,282 | Held |
| Schwab Strategic TRSCHM | 2.1% | $37m | 1,005,202 | +2% |
| Vanguard Index FDSVV | 2.0% | $36m | 106,130 | Held |
| Vanguard Index FDSVNQ | 1.6% | $29m | 305,846 | +5% |
| Schwab Strategic TRSCHV | 1.5% | $27m | 776,729 | Held |
| Schwab Strategic TRSCHA | 1.4% | $26m | 711,360 | Held |
| AppleAAPL | 1.4% | $25m | 87,236 | +9518% |
| Vanguard Index FDSVBK | 1.3% | $24m | 64,985 | Held |
| Vanguard Index FDSVO | 1.2% | $21m | 262,271 | +3% |
| Vanguard Index FDSVOE | 1.1% | $20m | 103,488 | Held |
| Schwab Strategic TRSCHP | 1.0% | $17m | 656,690 | +5% |
| Schwab Strategic TRSCHG | 0.9% | $17m | 495,236 | Held |
| Spdr Series TrustSLYV | 0.9% | $17m | 152,819 | -4% |
| Vanguard Index FDSVB | 0.9% | $16m | 53,537 | Held |
| Ishares TRIWF | 0.8% | $15m | 118,651 | Held |
| IsharesIEMG | 0.7% | $13m | 159,308 | +30% |
| Vanguard Index FDSVOT | 0.6% | $12m | 37,754 | Held |
| Vanguard Index FDSVBR | 0.6% | $11m | 46,304 | Held |
| Ishares TRIGF | 0.5% | $9m | 128,052 | +7% |
| Ishares TRACWX | 0.4% | $8m | 102,415 | +4% |
| Spdr Series TrustMDYV | 0.4% | $7m | 73,395 | Held |
| Ishares TRIVV | 0.3% | $6m | 7,804 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,967 | +14% |
| Goldman Sachs ETF TRJUST | 0.3% | $5m | 43,398 | +2% |
| Ishares TRIWD | 0.2% | $4m | 18,535 | Held |
| Ishares TREFV | 0.2% | $4m | 51,564 | +6% |
| Ishares TRIWS | 0.2% | $4m | 23,453 | -2% |
| Spdr Series TrustSLYG | 0.2% | $4m | 32,224 | +4% |
| Johnson & JohnsonJNJ | 0.2% | $4m | 14,297 | +695% |
| Vanguard Index FDSVTI | 0.2% | $3m | 9,291 | Held |
| Ishares TRTIP | 0.2% | $3m | 28,375 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $3m | 61,003 | +28% |
| Ishares TRITOT | 0.2% | $3m | 18,108 | Held |
| Ishares TRIWB | 0.2% | $3m | 7,083 | Held |
| Ishares TRESML | 0.1% | $3m | 46,334 | +3% |
| Spdr Series TrustMDYG | 0.1% | $2m | 20,716 | Held |
| Ishares TRMUB | 0.1% | $2m | 20,315 | Held |
| Ishares TRIXUS | 0.1% | $2m | 20,577 | Held |
| Ishares TRIWP | <0.1% | $2m | 12,170 | Held |
| CaterpillarCAT | <0.1% | $2m | 1,667 | +317% |
| Ishares TRXJH | <0.1% | $2m | 33,606 | +6% |
| Ishares TRDSI | <0.1% | $2m | 12,156 | Held |
| IsharesESGE | <0.1% | $1m | 26,784 | +3% |
| Ishares TRAOR | <0.1% | $1m | 20,677 | Held |
| Schwab Strategic TRSCHE | <0.1% | $1m | 37,870 | +7% |
| Ishares TREFG | <0.1% | $1m | 10,982 | +20% |
| J P Morgan Exchange Traded FJMST | <0.1% | $1m | 24,282 | -7% |
| Ishares TRAGG | <0.1% | $1m | 12,484 | +2% |
| Schwab Strategic TRFNDX | <0.1% | $1m | 36,808 | Held |
| Ishares TRHDV | <0.1% | $1m | 40,106 | Held |
| Spdr Index SHS FDSCWI | <0.1% | $1m | 25,978 | Held |
| IsharesEMXC | <0.1% | $1m | 10,014 | Held |
| Invesco QQQ TRQQQ | <0.1% | $965,782 | 1,311 | +5% |
| Schwab Strategic TRSCHF | <0.1% | $930,774 | 33,602 | +3% |
| Schwab Strategic TRSCHD | <0.1% | $881,269 | 27,792 | Held |
| Nushares ETF TRNULV | <0.1% | $833,834 | 16,680 | Held |
| Nushares ETF TRNULG | <0.1% | $779,152 | 6,656 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $771,869 | 9,339 | +25% |
| Ishares TRIJS | <0.1% | $755,357 | 5,526 | Held |
| Ishares TRIGSB | <0.1% | $716,917 | 13,679 | Held |
| Ishares TRESGD | <0.1% | $710,533 | 6,911 | +2% |
| Ishares TRSUSA | <0.1% | $677,202 | 4,389 | Held |
| Ishares TRIVW | <0.1% | $671,913 | 4,886 | -4% |
| Vanguard Star FDSVXUS | <0.1% | $666,624 | 7,798 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $654,805 | 4,144 | +12% |
| Ishares TREFA | <0.1% | $625,670 | 6,023 | Held |
| Ishares TRIYR | <0.1% | $604,400 | 5,911 | Held |
| Ishares TRIMCV | <0.1% | $567,181 | 6,207 | -2% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $565,226 | 1,082 | Held |
| Ishares TRIWN | <0.1% | $557,424 | 2,520 | Held |
| Ishares TRSHV | <0.1% | $552,573 | 5,007 | -8% |
| Schwab Strategic TRSCHB | <0.1% | $516,311 | 17,828 | Held |
| Vaneck ETF TrustSHYD | <0.1% | $511,220 | 22,324 | -54% |
| Ishares TRIWM | <0.1% | $488,595 | 1,626 | Held |
| Ishares TRIJJ | <0.1% | $471,733 | 3,193 | -3% |
| Vaneck ETF TrustSMH | <0.1% | $466,338 | 711 | Held |
| Ishares TRUSMV | <0.1% | $452,398 | 4,690 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $438,457 | 1,853 | Held |
| Invesco Exch Traded FD TR IIBKLN | <0.1% | $432,904 | 21,252 | -47% |
| Spdr Index SHS FDSGII | <0.1% | $413,226 | 5,458 | Held |
| Global X FDSAIQ | <0.1% | $409,932 | 6,248 | Held |
| Spdr Gold TRGLD | <0.1% | $401,398 | 1,090 | +8% |
| Spdr Series TrustSJNK | <0.1% | $394,298 | 15,753 | Held |
| Ishares Core 30/70AOK | <0.1% | $393,853 | 9,495 | Held |
| Dimensional ETF TrustDFAX | <0.1% | $378,089 | 10,263 | Held |
| Ishares TRIJK | <0.1% | $349,093 | 2,971 | Held |
| Nushares ETF TRNUSC | <0.1% | $328,773 | 6,308 | -11% |
| Ishares TRIVE | <0.1% | $317,100 | 1,397 | +9% |
| Ishares TRESGU | <0.1% | $302,790 | 1,850 | Held |
| Ishares TRIWO | <0.1% | $300,592 | 763 | Held |
| J P Morgan Exchange Traded FJPIB | <0.1% | $278,787 | 5,766 | +5% |
| Ishares TRICLN | <0.1% | $273,366 | 13,341 | +4% |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.3% since 30 June 2025.
Where the money is
Technology1.4%
Health care0.2%
Industrials0.1%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.