Arkolith/Funds/Sage Financial Group Inc

Sage Financial Group Inc

CIK 882119
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Sage Financial Group Inc holds a focused book of 110 stocks worth $1.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Marketbeta US and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 37% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SAGE FINANCIAL GROUP INC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
58
existing
Trimmed
29
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.2%
+13.7%/yr · since Oct '24
Their reported book
+24.1%
held from quarter-end
S&P 500
+29.6%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Sage Financial Group Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Sage Financial Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
75%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Health Care
0%
Industrials
0%
Financials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sage Financial Group Inc

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$289.4B
MORGAN STANLEY80 / 80$258.0B
JPMORGAN CHASE & CO80 / 80$176.2B
FMR LLC80 / 80$124.3B
WELLS FARGO & COMPANY/MN80 / 80$112.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$101.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$78.8B
LPL Financial LLC80 / 80$78.0B

Ranked by how many of Sage Financial Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$677.0M23.00M
37.5%
−0.5%
Reduced · −106K sh
2Ishares TR
CORE S&P MCP ETF
$114.8M1.49M
6.4%
+2.3%
Added · +34K sh
3Ishares TR
CORE S&P SCP ETF
$92.3M622.5K
5.1%
+2.7%
Added · +17K sh
4Invesco Exchange Traded FD T
S&P500 EQL WGT
$86.7M407.6K
4.8%
+10%
Added · +37K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$78.0M1.31M
4.3%
+5.0%
Added · +62K sh
6Vanguard Index FDS
VALUE ETF
$76.2M349.8K
4.2%
−1.1%
Reduced · −4K sh
7Vanguard Index FDS
GROWTH ETF
$70.5M817.9K
3.9%
+486%
Added · +678K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$63.0M752.2K
3.5%
+3.8%
Added · +27K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$55.8M81.3K
3.1%
−0.3%
Reduced · −239 sh
10Schwab Strategic TR
US MID-CAP ETF
$37.1M1.01M
2.1%
+2.1%
Added · +21K sh
11Vanguard Index FDS
LARGE CAP ETF
$36.5M106.1K
2.0%
−1.3%
Reduced · −1K sh
12Vanguard Index FDS
REAL ESTATE ETF
$29.5M305.8K
1.6%
+5.5%
Added · +16K sh
13Schwab Strategic TR
US LCAP VA ETF
$27.0M776.7K
1.5%
+0.6%
Added · +5K sh
14Schwab Strategic TR
US SML CAP ETF
$25.7M711.4K
1.4%
+1.0%
Added · +7K sh
15Apple Inc
COM
$25.2M87.2K
1.4%
96×
Added · +86K sh
16Vanguard Index FDS
SML CP GRW ETF
$23.8M65.0K
1.3%
+0.8%
Added · +506 sh
17Vanguard Index FDS
MID CAP ETF
$21.1M262.3K
1.2%
+311%
Added · +198K sh
18Vanguard Index FDS
MCAP VL IDXVIP
$20.4M103.5K
1.1%
−0.6%
Reduced · −603 sh
19Schwab Strategic TR
US TIPS ETF
$17.4M656.7K
1.0%
+5.2%
Added · +33K sh
20Schwab Strategic TR
US LCAP GR ETF
$16.8M495.2K
0.9%
−1.3%
Reduced · −7K sh
21SPDR Series Trust
ST STR SP600SM C
$16.7M152.8K
0.9%
−3.9%
Reduced · −6K sh
22Vanguard Index FDS
SMALL CP ETF
$16.2M53.5K
0.9%
−0.3%
Reduced · −164 sh
23Ishares TR
RUS 1000 GRW ETF
$14.7M118.7K
0.8%
+298%
Added · +89K sh
24Ishares Inc
CORE MSCI EMKT
$13.2M159.3K
0.7%
+30%
Added · +36K sh
25Vanguard Index FDS
MCAP GR IDXVIP
$11.6M37.8K
0.6%
+1.7%
Added · +639 sh
26Vanguard Index FDS
SM CP VAL ETF
$11.3M46.3K
0.6%
−1.0%
Reduced · −453 sh
27Ishares TR
GLB INFRASTR ETF
$8.5M128.1K
0.5%
+7.5%
Added · +9K sh
28Ishares TR
MSCI ACWI EX US
$7.8M102.4K
0.4%
+3.7%
Added · +4K sh
29SPDR Series Trust
ST STR SP400VAL
$7.0M73.4K
0.4%
+0.1%
Added · +72 sh
30Ishares TR
CORE S&P500 ETF
$5.8M7.8K
0.3%
+0.1%
Added · +9 sh
31State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M7.0K
0.3%
+14%
Added · +881 sh
32Goldman Sachs ETF TR
JUST US LRG CP
$4.6M43.4K
0.3%
+2.1%
Added · +916 sh
33Ishares TR
RUS 1000 VAL ETF
$4.5M18.5K
0.2%
−0.1%
Reduced · −12 sh
34Ishares TR
EAFE VALUE ETF
$3.9M51.6K
0.2%
+5.6%
Added · +3K sh
35Ishares TR
RUS MDCP VAL ETF
$3.9M23.5K
0.2%
−2.1%
Reduced · −510 sh
36SPDR Series Trust
ST STR SP600GRWO
$3.8M32.2K
0.2%
+3.5%
Added · +1K sh
37Johnson & Johnson
COM
$3.6M14.3K
0.2%
+695%
Added · +12K sh
38Vanguard Index FDS
TOTAL STK MKT
$3.4M9.3K
0.2%
+1.1%
Added · +100 sh
39Ishares TR
TIPS BD ETF
$3.1M28.4K
0.2%
+0.8%
Added · +214 sh
40J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.1M61.0K
0.2%
+28%
Added · +13K sh
41Ishares TR
CORE S&P TTL STK
$3.0M18.1K
0.2%
Held
42Ishares TR
RUS 1000 ETF
$2.9M7.1K
0.2%
−1.1%
Reduced · −80 sh
43Ishares TR
ESG AWARE MSCI
$2.6M46.3K
0.1%
+2.6%
Added · +1K sh
44SPDR Series Trust
ST STR SP400GRW
$2.3M20.7K
0.1%
+1.1%
Added · +230 sh
45Ishares TR
NATIONAL MUN ETF
$2.2M20.3K
0.1%
−0.3%
Reduced · −64 sh
46Ishares TR
CORE MSCI TOTAL
$2.0M20.6K
0.1%
~0%
Added · +1 sh
47Ishares TR
RUS MD CP GR ETF
$1.8M12.2K
0.1%
−0.5%
Reduced · −64 sh
48Caterpillar Inc
COM
$1.8M1.7K
0.1%
+317%
Added · +1K sh
49Ishares TR
ESG SELECT SCRE
$1.8M33.6K
0.1%
+6.5%
Added · +2K sh
50Ishares TR
ESG MSCI KLD ETF
$1.7M12.2K
0.1%
~0%
Added · +4 sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026110$1.8B13F-HR
Q1 2026Mar 31, 2026May 7, 2026107$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026106$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202597$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025101$1.4B13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025102$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025100$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024104$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.