SAGE FINANCIAL GROUP INC

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CIK 882119

13F portfolio (2026-Q1)

$1.5B

Positions

107

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

107

Top 5

59.0%

Top 10

76.1%

Effective N

6.0

HHI

0.168

This quarter

2 new · 0 exit →

By sector

Unclassified99.9%

Health Care0.0%

Industrials0.0%

Information Technology0.0%

Consumer Staples0.0%

By market cap

Unknown99.9%

Mega (>$200B)0.1%

Large ($10–200B)0.0%

By region

Other99.9%

North America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.92%	103
Pharmaceuticals & Biotechnology	0.03%	1
Machinery	0.02%	1
Technology Hardware & Equipment	0.01%	1
Food Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	38.55%
2	IJH	ISHARES TR	Unclassified	6.39%
3	IJR	ISHARES TR	Unclassified	4.90%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.62%
5	VTV	VANGUARD INDEX FDS	Unclassified	4.51%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.38%
7	VUG	VANGUARD INDEX FDS	Unclassified	3.97%
8	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.54%
9	VOO	VANGUARD INDEX FDS	Unclassified	3.17%
10	VV	VANGUARD INDEX FDS	Unclassified	2.09%

4/107 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsHIG, FNB, THG, BRK.B, SAN · other

Health Care

Information TechnologyGE, AAPL, EMR, MSFT, NVDA

Consumer StaplesHSY, ADM, CTVA

MaterialsPG, DD, DOW, NTR

Communication ServicesT, META

IndustrialsCAT, WAB

Consumer Discretionary

UtilitiesPPL, KMI, TLN

UnclassifiedSCHX, VUG, EMB, JPST, EBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)SAGE FINANCIAL GROUP INC centroid (Large Core)

Health CareIndustrialsInformation TechnologyConsumer Staples

Style box summary for SAGE FINANCIAL GROUP INC: centroid Large Core. Heaviest cells: Large Core 0.1%, Mid Value 0.0%.

Classified: 0.1% of book weight (4/107 names) · unclassified 99.9%: SCHX, IJH, IJR, RSP, VTV, VWO, VUG, VEU, VOO, VV +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 107 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	23,108,501	$593M	38.5%	TRIM −3%
2	IJHISHARES TR	1,454,616	$98M	6.4%	ADD 3%
3	IJRISHARES TR	606,023	$75M	4.9%	ADD 2%
4	RSPINVESCO EXCHANGE TRADED FD T	370,387	$71M	4.6%	ADD 114%
5	VTVVANGUARD INDEX FDS	353,628	$69M	4.5%	HOLD
6	VWOVANGUARD INTL EQUITY INDEX F	1,244,435	$67M	4.4%	ADD 54%
7	VUGVANGUARD INDEX FDS	139,571	$61M	4.0%	TRIM −3%
8	VEUVANGUARD INTL EQUITY INDEX F	724,907	$54M	3.5%	ADD 9%
9	VOOVANGUARD INDEX FDS	81,521	$49M	3.2%	HOLD
10	VVVANGUARD INDEX FDS	107,501	$32M	2.1%	TRIM −3%
11	SCHMSCHWAB STRATEGIC TR	984,403	$30M	2.0%	HOLD
12	VNQVANGUARD INDEX FDS	289,964	$26M	1.7%	ADD 12%
13	SCHVSCHWAB STRATEGIC TR	772,170	$24M	1.5%	HOLD
14	SCHASCHWAB STRATEGIC TR	704,058	$20M	1.3%	HOLD
15	VBKVANGUARD INDEX FDS	64,479	$19M	1.3%	HOLD
16	VOEVANGUARD INDEX FDS	104,091	$19M	1.2%	HOLD
17	VOVANGUARD INDEX FDS	63,826	$18M	1.2%	ADD 5%
18	SCHPSCHWAB STRATEGIC TR	623,971	$17M	1.1%	HOLD
19	SLYVSPDR SERIES TRUST	159,064	$15M	1.0%	HOLD
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	502,007	$15M	1.0%	TRIM −3%
21	VBVANGUARD INDEX FDS	53,701	$14M	0.9%	HOLD
22	IWFISHARES TR	29,794	$13M	0.8%	ADD 3%
23	VBRVANGUARD INDEX FDS	46,757	$10M	0.7%	HOLD
24	VOTVANGUARD INDEX FDS	37,115	$10M	0.6%	ADD 2%
25	IEMGISHARES INC	122,865	$9M	0.6%	ADD 1503%
26	IGFISHARES TR	119,136	$8M	0.5%	HOLD
27	ACWXISHARES TR	98,757	$7M	0.4%	HOLD
28	MDYVSPDR SERIES TRUST	73,323	$6M	0.4%	HOLD
29	IVVISHARES TR	7,795	$5M	0.3%	ADD 18%
30	IWDISHARES TR	18,547	$4M	0.3%	HOLD
31	SPYSTATE STR SPDR S&P 500 ETF T	6,086	$4M	0.3%	HOLD
32	JUSTGOLDMAN SACHS ETF TR	42,482	$4M	0.3%	HOLD
33	EFVISHARES TR	48,846	$4M	0.2%	HOLD
34	IWSISHARES TR	23,963	$3M	0.2%	HOLD
35	TIPISHARES TR	28,161	$3M	0.2%	ADD 3%
36	SLYGSPDR SERIES TRUST	31,127	$3M	0.2%	ADD 4%
37	VTIVANGUARD INDEX FDS	9,191	$3M	0.2%	HOLD
38	ITOTISHARES TR	18,108	$3M	0.2%	HOLD
39	IWBISHARES TR	7,163	$3M	0.2%	HOLD
40	JPSTJ P MORGAN EXCHANGE TRADED F	47,511	$2M	0.2%	ADD 15%
41	MUBISHARES TR	20,379	$2M	0.1%	ADD 13%
42	ESMLISHARES TR	45,152	$2M	0.1%	HOLD
43	MDYGSPDR SERIES TRUST	20,486	$2M	0.1%	ADD 7%
44	IXUSISHARES TR	20,576	$2M	0.1%	HOLD
45	IWPISHARES TR	12,234	$2M	0.1%	HOLD
46	DSIISHARES TR	12,152	$1M	0.1%	TRIM −2%
47	XJHISHARES TR	31,562	$1M	0.1%	HOLD
48	AORISHARES TR	20,677	$1M	0.1%	HOLD
49	JMSTJ P MORGAN EXCHANGE TRADED F	26,048	$1M	0.1%	ADD 4%
50	AGGISHARES TR	12,200	$1M	0.1%	ADD 35%
51	ESGEISHARES INC	26,055	$1M	0.1%	ADD 66%
52	SCHESCHWAB STRATEGIC TR	35,263	$1M	0.1%	ADD 46%
53	SHYDVANECK ETF TRUST	48,703	$1M	0.1%	TRIM −19%
54	HDVISHARES TR	8,021	$1M	0.1%	HOLD
55	FNDXSCHWAB STRATEGIC TR	36,808	$1M	0.1%	HOLD
56	EFGISHARES TR	9,161	$1M	0.1%	ADD 3%
57	CWISPDR INDEX SHS FDS	25,812	$944,462	0.1%	HOLD
58	SCHDSCHWAB STRATEGIC TR	27,521	$844,349	0.1%	HOLD
59	BKLNINVESCO EXCH TRADED FD TR II	40,364	$823,830	0.1%	TRIM −85%
60	SCHFSCHWAB STRATEGIC TR	32,654	$808,194	0.1%	ADD 220%
61	EMXCISHARES INC	10,034	$789,253	0.1%	ADD 14%
62	NULVNUSHARES ETF TR	16,670	$758,485	0.0%	HOLD
63	QQQINVESCO QQQ TR	1,249	$720,975	0.0%	TRIM −8%
64	IGSBISHARES TR	13,679	$718,969	0.0%	TRIM −46%
65	IJSISHARES TR	5,526	$654,563	0.0%	HOLD
66	ESGDISHARES TR	6,774	$647,733	0.0%	ADD 5%
67	VCITVANGUARD SCOTTSDALE FDS	7,471	$618,226	0.0%	HOLD
68	NULGNUSHARES ETF TR	6,656	$605,297	0.0%	TRIM −10%
69	SHVISHARES TR	5,457	$602,356	0.0%	HOLD
70	VXUSVANGUARD STAR FDS	7,783	$600,123	0.0%	ADD 10%
71	EFAISHARES TR	6,020	$584,723	0.0%	ADD 16%
72	SUSAISHARES TR	4,386	$579,400	0.0%	HOLD
73	IVWISHARES TR	5,111	$578,057	0.0%	HOLD
74	IYRISHARES TR	5,911	$558,945	0.0%	ADD 23%
75	IATISHARES TR	10,242	$551,430	0.0%	HOLD
76	VYMVANGUARD WHITEHALL FDS	3,701	$548,047	0.0%	HOLD
77	IMCVISHARES TR	6,362	$539,408	0.0%	HOLD
78	DIASPDR DOW JONES INDL AVERAGE	1,082	$501,172	0.0%	HOLD
79	IWNISHARES TR	2,520	$477,767	0.0%	TRIM −2%
80	SCHBSCHWAB STRATEGIC TR	17,730	$445,029	0.0%	HOLD
81	JNJJOHNSON & JOHNSON	1,798	$439,503	0.0%	HOLD
82	GLDSPDR GOLD TR	1,013	$435,884	0.0%	NEW
83	IJJISHARES TR	3,288	$435,701	0.0%	HOLD
84	USMVISHARES TR	4,690	$434,951	0.0%	HOLD
85	GIISPDR INDEX SHS FDS	5,458	$414,918	0.0%	HOLD
86	IWMISHARES TR	1,649	$409,005	0.0%	HOLD
87	VIGVANGUARD SPECIALIZED FUNDS	1,862	$400,442	0.0%	HOLD
88	SJNKSPDR SERIES TRUST	15,652	$390,987	0.0%	ADD 11%
89	AOKISHARES TR	9,495	$378,756	0.0%	HOLD
90	DFAXDIMENSIONAL ETF TRUST	10,263	$348,635	0.0%	HOLD
91	NUSCNUSHARES ETF TR	7,126	$321,098	0.0%	HOLD
92	IJKISHARES TR	3,021	$303,974	0.0%	HOLD
93	AIQGLOBAL X FDS	6,248	$291,595	0.0%	HOLD
94	CATCATERPILLAR INC	400	$283,384	0.0%	HOLD
95	SMHVANECK ETF TRUST	711	$272,598	0.0%	HOLD
96	IVEISHARES TR	1,279	$269,971	0.0%	HOLD
97	ESGUISHARES TR	1,875	$265,163	0.0%	TRIM −4%
98	JPIBJ P MORGAN EXCHANGE TRADED F	5,516	$263,776	0.0%	HOLD
99	BNDWVANGUARD SCOTTSDALE FDS	3,774	$257,953	0.0%	ADD 13%
100	IWOISHARES TR	763	$239,438	0.0%	HOLD
101	ICLNISHARES TR	12,813	$234,344	0.0%	HOLD
102	AAPLAPPLE INC	907	$230,188	0.0%	TRIM −4%
103	EAGGISHARES TR	4,740	$225,387	0.0%	TRIM −26%
104	EWXSPDR INDEX SHS FDS	3,339	$220,775	0.0%	HOLD
105	VPUVANGUARD WORLD FD	1,110	$219,936	0.0%	HOLD
106	EISISHARES INC	1,843	$213,862	0.0%	HOLD
107	HSYHERSHEY CO	965	$200,614	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

24.9M

25.3M

24.8M

25.0M

23.8M

23.1M

$593M

IJHISHARES TR

1.3M

1.4M

1.5M

$98M

IJRISHARES TR

514K

571K

551K

580K

592K

606K

$75M

RSPINVESCO EXCHANGE TRADED FD T

—

173K

370K

$71M

VTVVANGUARD INDEX FDS

343K

355K

359K

353K

354K

$69M

VWOVANGUARD INTL EQUITY INDEX F

303K

683K

707K

761K

808K

1.2M

$67M

VUGVANGUARD INDEX FDS

155K

156K

151K

149K

144K

140K

$61M

VEUVANGUARD INTL EQUITY INDEX F

530K

607K

620K

622K

665K

725K

$54M

VOOVANGUARD INDEX FDS

61K

82K

$49M

VVVANGUARD INDEX FDS

112K

114K

111K

108K

$32M

SCHMSCHWAB STRATEGIC TR

832K

968K

950K

962K

974K

984K

$30M

VNQVANGUARD INDEX FDS

162K

195K

209K

238K

259K

290K

$26M

SCHVSCHWAB STRATEGIC TR

794K

784K

775K

779K

782K

772K

$24M

SCHASCHWAB STRATEGIC TR

665K

681K

691K

698K

695K

704K

$20M

VBKVANGUARD INDEX FDS

62K

63K

64K

65K

64K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SAGE FINANCIAL GROUP INC