Sage Financial Management Group

MCLEAN, VAfiles as Sage Financial Management Group, Inc.

$364m in 61 US stocks at the end of 30 June 2026. The top 10 are 73.2% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$364m

Stocks

Top 10 share

73.2%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOGL
0.2% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
15.0% of the fund
+6%
Vanguard BD Index FDSBSV
9.0% of the fund
+11%
Vanguard Scottsdale FDSVCSH
3.2% of the fund
+6%
Schwab Strategic TRSCHD
2.6% of the fund
+3%
Vanguard Intl Equity Index FVSS
1.8% of the fund
+3%
Vanguard Index FDSVUG
0.6% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.5% of the fund
+24%
Ishares TRIVW
0.4% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+22%
AlphabetGOOG
0.3% of the fund
+121%
Ishares TRUSXF
0.2% of the fund
+4%
Ishares TRSUB
0.1% of the fund
+2%
Amazon.comAMZN
0.1% of the fund
+60%
Ishares TRESGU
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
2.5% of the fund
-3%
Vanguard Index FDSVV
2.0% of the fund
-6%
State STR Spdr S&P Midcap 40MDY
0.8% of the fund
-3%
Ishares TRMUB
0.3% of the fund
-9%
Ishares TRDSI
0.1% of the fund
-3%
International Business MachinesIBM
0.1% of the fund
-3%
Ishares TRIJT
<0.1% of the fund
-4%
Ishares TRDMXF
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIVV
Share
15.2%
Value
$55m
Shares
73,702
Held
Vanguard BD Index FDSBIV
Share
15.0%
Value
$55m
Shares
711,661
+6%
Vanguard Intl Equity Index FVEU
Share
10.3%
Value
$37m
Shares
445,596
Held
Vanguard BD Index FDSBSV
Share
9.0%
Value
$33m
Shares
418,585
+11%
Schwab Strategic TRSCHX
Share
7.7%
Value
$28m
Shares
950,604
Held
Spdr Series TrustSPYG
Share
3.8%
Value
$14m
Shares
116,088
Held
Vanguard Scottsdale FDSVCSH
Share
3.2%
Value
$12m
Shares
146,637
+6%
Ishares TRIJH
Share
3.2%
Value
$11m
Shares
148,731
Held
Ishares TREFA
Share
3.0%
Value
$11m
Shares
106,104
Held
Schwab Strategic TRSCHF
Share
3.0%
Value
$11m
Shares
388,571
Held
Schwab Strategic TRSCHG
Share
2.8%
Value
$10m
Shares
306,195
Held
Vanguard Whitehall FDSVYM
Share
2.8%
Value
$10m
Shares
65,086
Held
Schwab Strategic TRSCHD
Share
2.6%
Value
$10m
Shares
303,678
+3%
Vanguard Index FDSVOO
Share
2.5%
Value
$9m
Shares
13,461
-3%
Vanguard Index FDSVV
Share
2.0%
Value
$7m
Shares
21,357
-6%
Vanguard Intl Equity Index FVSS
Share
1.8%
Value
$7m
Shares
42,746
+3%
Schwab Strategic TRSCHM
Share
1.4%
Value
$5m
Shares
134,951
Held
Spdr Series TrustSPSM
Share
1.2%
Value
$4m
Shares
77,768
Held
Schwab Strategic TRSCHA
Share
0.8%
Value
$3m
Shares
79,042
Held
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$3m
Shares
3,981
-3%
Ishares TRIJR
Share
0.7%
Value
$3m
Shares
18,034
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
23,388
+6%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$2m
Shares
41,147
+24%
Sherwin-WilliamsSHW
Share
0.4%
Value
$2m
Shares
4,676
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
4,870
Held
Schwab Strategic TRSCHZ
Share
0.4%
Value
$1m
Shares
57,189
Held
Ishares TRIVW
Share
0.4%
Value
$1m
Shares
9,474
+9%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
11,571
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,404
+22%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,962
+121%
AlphabetGOOGL
Share
0.2%
Value
$879,753
Shares
2,462
New
MicrosoftMSFT
Share
0.2%
Value
$864,287
Shares
2,317
Held
Ishares TRIUSG
Share
0.2%
Value
$828,348
Shares
4,404
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$819,561
Shares
3,227
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$719,605
Shares
3,302
Held
Ishares TREEM
Share
0.2%
Value
$643,427
Shares
9,405
Held
Union PacificUNP
Share
0.2%
Value
$555,968
Shares
2,044
Held
Ishares TRUSXF
Share
0.2%
Value
$552,544
Shares
7,956
+4%
JPMorgan ChaseJPM
Share
0.1%
Value
$526,019
Shares
1,607
Held
Ishares TRSUB
Share
0.1%
Value
$504,455
Shares
4,738
+2%
Ishares TRDSI
Share
0.1%
Value
$458,211
Shares
3,218
-3%
Vanguard Index FDSVO
Share
0.1%
Value
$455,382
Shares
5,652
Held
International Business MachinesIBM
Share
0.1%
Value
$430,371
Shares
1,530
-3%
ChubbCB
Share
0.1%
Value
$420,814
Shares
1,235
Held
Amazon.comAMZN
Share
0.1%
Value
$378,961
Shares
1,590
+60%
Ishares TRIWR
Share
<0.1%
Value
$363,284
Shares
3,293
Held
AbbVieABBV
Share
<0.1%
Value
$350,535
Shares
1,393
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$342,158
Shares
5,879
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$341,644
Shares
1,406
Held
Schwab Strategic TRFNDB
Share
<0.1%
Value
$323,028
Shares
10,605
Held
Ishares TRIJT
Share
<0.1%
Value
$305,228
Shares
1,709
-4%
Ishares TRDMXF
Share
<0.1%
Value
$296,777
Shares
3,508
-23%
Ishares TRESGU
Share
<0.1%
Value
$261,054
Shares
1,595
+11%
Ishares TRIVE
Share
<0.1%
Value
$243,181
Shares
1,071
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$239,899
Shares
656
New
Coca-ColaKO
Share
<0.1%
Value
$234,952
Shares
2,891
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$216,239
Shares
587
Held
MastercardMA
Share
<0.1%
Value
$206,981
Shares
403
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$206,518
Shares
2,350
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$203,134
Shares
2,851
New
Ishares TRIWD
Share
<0.1%
Value
$201,702
Shares
832
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	15.2%	$55m	73,702	Held
Vanguard BD Index FDSBIV	15.0%	$55m	711,661	+6%
Vanguard Intl Equity Index FVEU	10.3%	$37m	445,596	Held
Vanguard BD Index FDSBSV	9.0%	$33m	418,585	+11%
Schwab Strategic TRSCHX	7.7%	$28m	950,604	Held
Spdr Series TrustSPYG	3.8%	$14m	116,088	Held
Vanguard Scottsdale FDSVCSH	3.2%	$12m	146,637	+6%
Ishares TRIJH	3.2%	$11m	148,731	Held
Ishares TREFA	3.0%	$11m	106,104	Held
Schwab Strategic TRSCHF	3.0%	$11m	388,571	Held
Schwab Strategic TRSCHG	2.8%	$10m	306,195	Held
Vanguard Whitehall FDSVYM	2.8%	$10m	65,086	Held
Schwab Strategic TRSCHD	2.6%	$10m	303,678	+3%
Vanguard Index FDSVOO	2.5%	$9m	13,461	-3%
Vanguard Index FDSVV	2.0%	$7m	21,357	-6%
Vanguard Intl Equity Index FVSS	1.8%	$7m	42,746	+3%
Schwab Strategic TRSCHM	1.4%	$5m	134,951	Held
Spdr Series TrustSPSM	1.2%	$4m	77,768	Held
Schwab Strategic TRSCHA	0.8%	$3m	79,042	Held
State STR Spdr S&P Midcap 40MDY	0.8%	$3m	3,981	-3%
Ishares TRIJR	0.7%	$3m	18,034	Held
Vanguard Index FDSVUG	0.6%	$2m	23,388	+6%
Vanguard Charlotte FDSBNDX	0.5%	$2m	41,147	+24%
Sherwin-WilliamsSHW	0.4%	$2m	4,676	Held
AppleAAPL	0.4%	$1m	4,870	Held
Schwab Strategic TRSCHZ	0.4%	$1m	57,189	Held
Ishares TRIVW	0.4%	$1m	9,474	+9%
Ishares TRMUB	0.3%	$1m	11,571	-9%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,404	+22%
AlphabetGOOG	0.3%	$1m	2,962	+121%
AlphabetGOOGL	0.2%	$879,753	2,462	New
MicrosoftMSFT	0.2%	$864,287	2,317	Held
Ishares TRIUSG	0.2%	$828,348	4,404	Held
Johnson & JohnsonJNJ	0.2%	$819,561	3,227	Held
Vanguard Index FDSVTV	0.2%	$719,605	3,302	Held
Ishares TREEM	0.2%	$643,427	9,405	Held
Union PacificUNP	0.2%	$555,968	2,044	Held
Ishares TRUSXF	0.2%	$552,544	7,956	+4%
JPMorgan ChaseJPM	0.1%	$526,019	1,607	Held
Ishares TRSUB	0.1%	$504,455	4,738	+2%
Ishares TRDSI	0.1%	$458,211	3,218	-3%
Vanguard Index FDSVO	0.1%	$455,382	5,652	Held
International Business MachinesIBM	0.1%	$430,371	1,530	-3%
ChubbCB	0.1%	$420,814	1,235	Held
Amazon.comAMZN	0.1%	$378,961	1,590	+60%
Ishares TRIWR	<0.1%	$363,284	3,293	Held
AbbVieABBV	<0.1%	$350,535	1,393	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$342,158	5,879	Held
Vanguard Index FDSVBR	<0.1%	$341,644	1,406	Held
Schwab Strategic TRFNDB	<0.1%	$323,028	10,605	Held
Ishares TRIJT	<0.1%	$305,228	1,709	-4%
Ishares TRDMXF	<0.1%	$296,777	3,508	-23%
Ishares TRESGU	<0.1%	$261,054	1,595	+11%
Ishares TRIVE	<0.1%	$243,181	1,071	Held
Vanguard Index FDSVBK	<0.1%	$239,899	656	New
Coca-ColaKO	<0.1%	$234,952	2,891	Held
Spdr Gold TRGLD	<0.1%	$216,239	587	Held
MastercardMA	<0.1%	$206,981	403	Held
Spdr Series TrustSPYM	<0.1%	$206,518	2,350	New
Vanguard Tax-Managed FDSVEA	<0.1%	$203,134	2,851	New
Ishares TRIWD	<0.1%	$201,702	832	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology0.7%

Media & telecom0.5%

Materials0.4%

Health care0.3%

Financial services0.3%

Industrials0.2%

Retail & consumer0.1%

Everyday goods0.1%

Other97.3%

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.