SAGE RHINO CAPITAL LLC

Filed: 1/30/2026ACC: 0001771605-26-000001

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $529.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$529.74M

Total AUM (reported)

6.73M

Total Shares

Allocation by class

COM$108.09M20.4%

ISHARES NEW$24.41M4.6%

MID CAP ETF$20.30M3.8%

SMALL CP ETF$18.51M3.5%

S&P500 EQL WGT$18.08M3.4%

CORE MSCI EAFE$16.85M3.2%

ACCES TREASURY$16.71M3.2%

Portfolio Concentration

Top 3$63.21M11.9%

4–10$102.21M19.3%

11–25$120.26M22.7%

Rest$244.05M46.1%

Top 3 weight

11.9%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

19.53K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.71M

% of voting shares99.7%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings308

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares300.69K

TypeSH

Market value$24.41M

4.61%

Sole

361.00

Shared

0.00

None

300.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares69.94K

TypeSH

Market value$20.30M

3.83%

Sole

474.00

Shared

0.00

None

69.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares71.75K

TypeSH

Market value$18.51M

3.49%

Sole

599.00

Shared

0.00

None

71.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares94.40K

TypeSH

Market value$18.08M

3.41%

Sole

303.00

Shared

0.00

None

94.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares188.41K

TypeSH

Market value$16.85M

3.18%

Sole

1.56K

Shared

0.00

None

186.85K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares167.19K

TypeSH

Market value$16.71M

3.15%

Sole

1.47K

Shared

0.00

None

165.72K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares158.73K

TypeSH

Market value$16.19M

3.06%

Sole

569.00

Shared

0.00

None

158.16K

APPLE INC

SOLE

COM

Shares43.27K

TypeSH

Market value$11.76M

2.22%

Sole

0.00

Shared

0.00

None

43.27K

TESLA INC

SOLE

COM

Shares26.03K

TypeSH

Market value$11.70M

2.21%

Sole

0.00

Shared

0.00

None

26.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares78.41K

TypeSH

Market value$10.91M

2.06%

Sole

247.00

Shared

0.00

None

78.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31K

TypeSH

Market value$10.39M

1.96%

Sole

195.00

Shared

0.00

None

30.80K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares134.08K

TypeSH

Market value$10.16M

1.92%

Sole

618.00

Shared

0.00

None

133.46K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares197.66K

TypeSH

Market value$9.98M

1.88%

Sole

0.00

Shared

0.00

None

197.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares176.18K

TypeSH

Market value$9.47M

1.79%

Sole

1.49K

Shared

0.00

None

174.69K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares109.91K

TypeSH

Market value$9.05M

1.71%

Sole

714.00

Shared

0.00

None

109.19K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares78.89K

TypeSH

Market value$8.82M

1.66%

Sole

311.00

Shared

0.00

None

78.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares91.38K

TypeSH

Market value$7.65M

1.44%

Sole

891.00

Shared

0.00

None

90.49K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares52.54K

TypeSH

Market value$7.54M

1.42%

Sole

240.00

Shared

0.00

None

52.30K

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$7.54M

1.42%

Sole

0.00

Shared

0.00

None

15.58K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares46.89K

TypeSH

Market value$7.27M

1.37%

Sole

152.00

Shared

0.00

None

46.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares95.52K

TypeSH

Market value$7.08M

1.34%

Sole

697.00

Shared

0.00

None

94.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares139.42K

TypeSH

Market value$7.05M

1.33%

Sole

910.00

Shared

0.00

None

138.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.74K

TypeSH

Market value$6.51M

1.23%

Sole

0.00

Shared

0.00

None

20.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.75K

TypeSH

Market value$5.97M

1.13%

Sole

0.00

Shared

0.00

None

8.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.18K

TypeSH

Market value$5.79M

1.09%

Sole

429.00

Shared

0.00

None

85.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	300.69K	SH	$24.41M 4.61%	361.00	300.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	69.94K	SH	$20.30M 3.83%	474.00	69.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	71.75K	SH	$18.51M 3.49%	599.00	71.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	94.40K	SH	$18.08M 3.41%	303.00	94.09K
ISHARES TRSOLE	CORE MSCI EAFE	188.41K	SH	$16.85M 3.18%	1.56K	186.85K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	167.19K	SH	$16.71M 3.15%	1.47K	165.72K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	158.73K	SH	$16.19M 3.06%	569.00	158.16K
APPLE INCSOLE	COM	43.27K	SH	$11.76M 2.22%	0.00	43.27K
TESLA INCSOLE	COM	26.03K	SH	$11.70M 2.21%	0.00	26.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	78.41K	SH	$10.91M 2.06%	247.00	78.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31K	SH	$10.39M 1.96%	195.00	30.80K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	134.08K	SH	$10.16M 1.92%	618.00	133.46K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	197.66K	SH	$9.98M 1.88%	0.00	197.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	176.18K	SH	$9.47M 1.79%	1.49K	174.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	109.91K	SH	$9.05M 1.71%	714.00	109.19K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	78.89K	SH	$8.82M 1.66%	311.00	78.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	91.38K	SH	$7.65M 1.44%	891.00	90.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	52.54K	SH	$7.54M 1.42%	240.00	52.30K
MICROSOFT CORPSOLE	COM	15.58K	SH	$7.54M 1.42%	0.00	15.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	46.89K	SH	$7.27M 1.37%	152.00	46.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	95.52K	SH	$7.08M 1.34%	697.00	94.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	139.42K	SH	$7.05M 1.33%	910.00	138.51K
ALPHABET INCSOLE	CAP STK CL C	20.74K	SH	$6.51M 1.23%	0.00	20.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.75K	SH	$5.97M 1.13%	0.00	8.75K
ISHARES INCSOLE	CORE MSCI EMKT	86.18K	SH	$5.79M 1.09%	429.00	85.75K

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