SAGE FINANCIAL GROUP INC

Filed: 1/27/2026ACC: 0000882119-26-000001

📋 What this filing means

SAGE FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$1.51B

Total AUM (reported)

34.11M

Total Shares

Allocation by class

US LRG CAP ETF$641.44M42.4%

CORE S&P MCP ETF$93.22M6.2%

CORE S&P SCP ETF$71.19M4.7%

GROWTH ETF$70.33M4.7%

VALUE ETF$67.46M4.5%

S&P 500 ETF SHS$51.18M3.4%

ALLWRLD EX US$48.90M3.2%

Portfolio Concentration

Top 3$805.85M53.3%

4–10$349.30M23.1%

11–25$253.17M16.8%

Rest$102.85M6.8%

Top 3 weight

53.3%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 34.11M

Sole

Full voting authority

120.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares23.84M

TypeSH

Market value$641.44M

42.45%

Sole

0.00

Shared

0.00

None

23.84M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.41M

TypeSH

Market value$93.22M

6.17%

Sole

120.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares592.33K

TypeSH

Market value$71.19M

4.71%

Sole

0.00

Shared

0.00

None

592.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares144.17K

TypeSH

Market value$70.33M

4.65%

Sole

0.00

Shared

0.00

None

144.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares353.21K

TypeSH

Market value$67.46M

4.46%

Sole

0.00

Shared

0.00

None

353.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.61K

TypeSH

Market value$51.18M

3.39%

Sole

0.00

Shared

0.00

None

81.61K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares664.83K

TypeSH

Market value$48.90M

3.24%

Sole

0.00

Shared

0.00

None

664.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares807.81K

TypeSH

Market value$43.43M

2.87%

Sole

0.00

Shared

0.00

None

807.81K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares110.60K

TypeSH

Market value$34.82M

2.30%

Sole

0.00

Shared

0.00

None

110.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares173.19K

TypeSH

Market value$33.18M

2.20%

Sole

0.00

Shared

0.00

None

173.19K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares974.04K

TypeSH

Market value$29.29M

1.94%

Sole

0.00

Shared

0.00

None

974.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares781.64K

TypeSH

Market value$23.14M

1.53%

Sole

0.00

Shared

0.00

None

781.64K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares259.36K

TypeSH

Market value$22.95M

1.52%

Sole

0.00

Shared

0.00

None

259.36K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares694.51K

TypeSH

Market value$19.78M

1.31%

Sole

0.00

Shared

0.00

None

694.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares64.66K

TypeSH

Market value$19.54M

1.29%

Sole

0.00

Shared

0.00

None

64.66K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares103.86K

TypeSH

Market value$18.42M

1.22%

Sole

0.00

Shared

0.00

None

103.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares60.69K

TypeSH

Market value$17.61M

1.17%

Sole

0.00

Shared

0.00

None

60.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares517.41K

TypeSH

Market value$16.88M

1.12%

Sole

0.00

Shared

0.00

None

517.41K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares618.79K

TypeSH

Market value$16.39M

1.08%

Sole

0.00

Shared

0.00

None

618.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares160.09K

TypeSH

Market value$14.56M

0.96%

Sole

0.00

Shared

0.00

None

160.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.17K

TypeSH

Market value$13.71M

0.91%

Sole

0.00

Shared

0.00

None

53.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.95K

TypeSH

Market value$13.70M

0.91%

Sole

0.00

Shared

0.00

None

28.95K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares36.29K

TypeSH

Market value$10.13M

0.67%

Sole

0.00

Shared

0.00

None

36.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.64K

TypeSH

Market value$9.88M

0.65%

Sole

0.00

Shared

0.00

None

46.64K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares116.99K

TypeSH

Market value$7.18M

0.48%

Sole

0.00

Shared

0.00

None

116.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	23.84M	SH	$641.44M 42.45%	0.00	23.84M
ISHARES TRSOLE	CORE S&P MCP ETF	1.41M	SH	$93.22M 6.17%	120.00	1.41M
ISHARES TRSOLE	CORE S&P SCP ETF	592.33K	SH	$71.19M 4.71%	0.00	592.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	144.17K	SH	$70.33M 4.65%	0.00	144.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	353.21K	SH	$67.46M 4.46%	0.00	353.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.61K	SH	$51.18M 3.39%	0.00	81.61K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	664.83K	SH	$48.90M 3.24%	0.00	664.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	807.81K	SH	$43.43M 2.87%	0.00	807.81K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	110.60K	SH	$34.82M 2.30%	0.00	110.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	173.19K	SH	$33.18M 2.20%	0.00	173.19K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	974.04K	SH	$29.29M 1.94%	0.00	974.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	781.64K	SH	$23.14M 1.53%	0.00	781.64K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	259.36K	SH	$22.95M 1.52%	0.00	259.36K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	694.51K	SH	$19.78M 1.31%	0.00	694.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	64.66K	SH	$19.54M 1.29%	0.00	64.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	103.86K	SH	$18.42M 1.22%	0.00	103.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	60.69K	SH	$17.61M 1.17%	0.00	60.69K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	517.41K	SH	$16.88M 1.12%	0.00	517.41K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	618.79K	SH	$16.39M 1.08%	0.00	618.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	160.09K	SH	$14.56M 0.96%	0.00	160.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.17K	SH	$13.71M 0.91%	0.00	53.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.95K	SH	$13.70M 0.91%	0.00	28.95K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	36.29K	SH	$10.13M 0.67%	0.00	36.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.64K	SH	$9.88M 0.65%	0.00	46.64K
ISHARES TRSOLE	GLB INFRASTR ETF	116.99K	SH	$7.18M 0.48%	0.00	116.99K

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