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SAGE RHINO CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $620,079,659
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 INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $19,104,364
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $18,819,180
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $18,670,935
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $17,806,789
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,528,390
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $16,781,400
- APPLE INC · COM · 037833100 · shares: $15,783,710
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,539,462
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,510,680
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,838,843
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,555 shares | $1,031,597 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,493 shares | $1,023,331 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,152 shares | $1,021,072 |
| AMGEN INC | COM | 031162100 | — | 2,383 shares | $1,004,458 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,453 shares | $971,684 |
| BOEING CO | COM | 097023105 | — | 4,891 shares | $909,971 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,944 shares | $886,526 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,598 shares | $875,290 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,694 shares | $866,278 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 31,029 shares | $864,778 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 37,167 shares | $857,443 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 32,985 shares | $854,641 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,270 shares | $850,947 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 16,940 shares | $838,893 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,734 shares | $826,511 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,894 shares | $807,265 |
| DOORDASH INC | CL A | 25809K105 | — | 4,311 shares | $791,284 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 56,263 shares | $778,117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,045 shares | $761,437 |
| INTEL CORP | COM | 458140100 | — | 6,195 shares | $744,825 |
| ZOETIS INC | CL A | 98978V103 | — | 10,367 shares | $723,928 |
| SAP SE | SPON ADR | 803054204 | — | 3,451 shares | $719,464 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,173 shares | $678,710 |
| UBS GROUP AG | SHS | H42097107 | — | 14,029 shares | $675,216 |
| KKR & CO INC | COM | 48251W104 | — | 7,333 shares | $669,503 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,635 shares | $665,569 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,208 shares | $659,383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,235 shares | $647,789 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,344 shares | $647,473 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 6,575 shares | $646,600 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,682 shares | $636,895 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,264 shares | $627,083 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,369 shares | $627,039 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,509 shares | $612,223 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,910 shares | $594,251 |
| QUALCOMM INC | COM | 747525103 | — | 3,225 shares | $593,529 |
| WALMART INC | COM | 931142103 | — | 5,704 shares | $592,760 |
| ABBVIE INC | COM | 00287Y109 | — | 2,260 shares | $591,193 |
| DOCUSIGN INC | COM | 256163106 | — | 8,505 shares | $571,111 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,087 shares | $570,444 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 15,904 shares | $564,592 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 23,926 shares | $562,979 |
| GE VERNOVA INC | COM | 36828A101 | — | 568 shares | $540,214 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 978 shares | $539,338 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,154 shares | $535,364 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,214 shares | $531,297 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,112 shares | $530,874 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,169 shares | $516,262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,392 shares | $515,686 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 45,504 shares | $502,819 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,399 shares | $488,539 |
| HOME DEPOT INC | COM | 437076102 | — | 1,703 shares | $484,486 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,161 shares | $481,022 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,910 shares | $480,374 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,177 shares | $473,824 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,428 shares | $453,598 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 9,746 shares | $448,917 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,769 shares | $446,657 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,862 shares | $444,908 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,354 shares | $444,803 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,237 shares | $441,003 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,024 shares | $440,967 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,282 shares | $426,815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 628 shares | $423,931 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,067 shares | $423,930 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,292 shares | $420,235 |
| CATERPILLAR INC | COM | 149123101 | — | 509 shares | $413,040 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,865 shares | $411,899 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,097 shares | $410,115 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,170 shares | $409,944 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,447 shares | $405,290 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,924 shares | $402,576 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,639 shares | $402,121 |
| CAMECO CORP | COM | 13321L108 | — | 4,625 shares | $400,881 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,015 shares | $390,013 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,081 shares | $384,308 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,482 shares | $380,702 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,955 shares | $378,352 |
| CARMAX INC | COM | 143130102 | — | 6,845 shares | $377,228 |
| COCA COLA CO | COM | 191216100 | — | 4,344 shares | $373,972 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,402 shares | $373,807 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,744 shares | $373,294 |
| CORNING INC | COM | 219350105 | — | 2,370 shares | $364,406 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 866 shares | $360,369 |
| RELIANCE INC | COM | 759509102 | — | 935 shares | $359,741 |
| FORMFACTOR INC | COM | 346375108 | — | 2,376 shares | $354,761 |
| MATSON INC | COM | 57686G105 | — | 1,612 shares | $354,060 |
| EATON CORP PLC | SHS | G29183103 | — | 823 shares | $353,651 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,522 shares | $352,399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 956 shares | $350,928 |
| UNION PAC CORP | COM | 907818108 | — | 1,279 shares | $348,054 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 469 shares | $346,680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,295 shares | $342,851 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,510 shares | $342,613 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 371 shares | $342,188 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,771 shares | $341,055 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,498 shares | $341,038 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 8,598 shares | $340,481 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,082 shares | $337,130 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,294 shares | $332,364 |