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Sage Financial Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,798,235
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $56,656,140
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $56,262,144
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $41,423,953
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $36,708,804
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $28,248,210
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $14,534,643
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $12,400,557
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $11,017,040
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,806,072
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $10,800,323
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 777,603 shares | $56,656,140 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,464 shares | $56,262,144 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 499,264 shares | $41,423,953 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 480,482 shares | $36,708,804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 941,607 shares | $28,248,210 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 118,091 shares | $14,534,643 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 160,525 shares | $12,400,557 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 153,121 shares | $11,017,040 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 300,753 shares | $10,806,072 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 103,959 shares | $10,800,323 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 328,359 shares | $10,681,532 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 388,571 shares | $10,674,035 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,408 shares | $10,098,273 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 64,745 shares | $10,048,396 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 23,388 shares | $8,229,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 49,137 shares | $7,628,600 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 134,740 shares | $4,583,858 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 84,322 shares | $4,457,257 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,935 shares | $2,584,364 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 78,061 shares | $2,547,110 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,221 shares | $2,543,030 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,722 shares | $2,410,902 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 50,622 shares | $2,372,646 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 78,572 shares | $1,736,452 |
| APPLE INC | COM | 037833100 | — | 4,865 shares | $1,620,210 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,676 shares | $1,511,611 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,438 shares | $1,342,650 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,224 shares | $1,336,946 |
| MICROSOFT CORP | COM | 594918104 | — | 2,292 shares | $1,175,441 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,402 shares | $1,069,207 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,656 shares | $967,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,727 shares | $929,022 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,467 shares | $848,757 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,033 shares | $781,394 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,233 shares | $698,587 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,405 shares | $628,189 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,845 shares | $615,270 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,400 shares | $564,516 |
| UNION PAC CORP | COM | 907818108 | — | 2,044 shares | $556,234 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,545 shares | $511,132 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,902 shares | $424,214 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,235 shares | $401,684 |
| AMAZON COM INC | COM | 023135106 | — | 1,537 shares | $382,944 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,720 shares | $378,282 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,447 shares | $371,089 |
| ABBVIE INC | COM | 00287Y109 | — | 1,393 shares | $364,395 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,293 shares | $351,396 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,406 shares | $324,828 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 10,605 shares | $324,619 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,507 shares | $306,746 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,701 shares | $283,727 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,709 shares | $274,004 |
| COCA COLA CO | COM | 191216100 | — | 2,891 shares | $248,857 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,071 shares | $244,488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 403 shares | $222,242 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 656 shares | $221,616 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 767 shares | $218,181 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,490 shares | $216,512 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,326 shares | $215,741 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,350 shares | $210,936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,851 shares | $201,309 |