Sage Financial Group Inc holds a focused book of 110 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sage Financial Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+4 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sage Financial Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Vestwell Advisors, LLC | 15 / 80 | $398.0M |
| PPS&V Asset Management Consultants, Inc. | 15 / 80 | $169.9M |
| Constellation Investments, Inc. | 11 / 80 | $2.9B |
| Ashford Advisors, LLC | 14 / 80 | $436.9M |
| Stephens Group Asset Management, LLC | 15 / 80 | $1.6B |
| Vista Capital Partners, Inc. | 36 / 80 | $988.4M |
| Koesten, Hirschmann & Crabtree, INC. | 17 / 80 | $204.0M |
| Evergreen Advisors, LLC | 16 / 80 | $392.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Financial Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $677.0M | 23.00M | 37.5% | ▼−0.5% Reduced · −106K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $114.8M | 1.49M | 6.4% | ▲+2.3% Added · +34K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $92.3M | 622.5K | 5.1% | ▲+2.7% Added · +17K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $86.7M | 407.6K | 4.8% | ▲+10% Added · +37K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $78.0M | 1.31M | 4.3% | ▲+5.0% Added · +62K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $76.2M | 349.8K | 4.2% | ▼−1.1% Reduced · −4K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $70.5M | 817.9K | 3.9% | ▲+486% Added · +678K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $63.0M | 752.2K | 3.5% | ▲+3.8% Added · +27K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $55.8M | 81.3K | 3.1% | ▼−0.3% Reduced · −239 sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $37.1M | 1.01M | 2.1% | ▲+2.1% Added · +21K sh | |
| 11 | Vanguard Index FDS LARGE CAP ETF | $36.5M | 106.1K | 2.0% | ▼−1.3% Reduced · −1K sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $29.5M | 305.8K | 1.6% | ▲+5.5% Added · +16K sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $27.0M | 776.7K | 1.5% | ▲+0.6% Added · +5K sh | |
| 14 | Schwab Strategic TR US SML CAP ETF | $25.7M | 711.4K | 1.4% | ▲+1.0% Added · +7K sh | |
| 15 | Apple Inc COM | $25.2M | 87.2K | 1.4% | ▲96× Added · +86K sh | |
| 16 | Vanguard Index FDS SML CP GRW ETF | $23.8M | 65.0K | 1.3% | ▲+0.8% Added · +506 sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $21.1M | 262.3K | 1.2% | ▲+311% Added · +198K sh | |
| 18 | Vanguard Index FDS MCAP VL IDXVIP | $20.4M | 103.5K | 1.1% | ▼−0.6% Reduced · −603 sh | |
| 19 | Schwab Strategic TR US TIPS ETF | $17.4M | 656.7K | 1.0% | ▲+5.2% Added · +33K sh | |
| 20 | Schwab Strategic TR US LCAP GR ETF | $16.8M | 495.2K | 0.9% | ▼−1.3% Reduced · −7K sh | |
| 21 | SPDR Series Trust ST STR SP600SM C | $16.7M | 152.8K | 0.9% | ▼−3.9% Reduced · −6K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $16.2M | 53.5K | 0.9% | ▼−0.3% Reduced · −164 sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $14.7M | 118.7K | 0.8% | ▲+298% Added · +89K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $13.2M | 159.3K | 0.7% | ▲+30% Added · +36K sh | |
| 25 | Vanguard Index FDS MCAP GR IDXVIP | $11.6M | 37.8K | 0.6% | ▲+1.7% Added · +639 sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $11.3M | 46.3K | 0.6% | ▼−1.0% Reduced · −453 sh | |
| 27 | Ishares TR GLB INFRASTR ETF | $8.5M | 128.1K | 0.5% | ▲+7.5% Added · +9K sh | |
| 28 | Ishares TR MSCI ACWI EX US | $7.8M | 102.4K | 0.4% | ▲+3.7% Added · +4K sh | |
| 29 | SPDR Series Trust ST STR SP400VAL | $7.0M | 73.4K | 0.4% | ▲+0.1% Added · +72 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $5.8M | 7.8K | 0.3% | ▲+0.1% Added · +9 sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 0.3% | ▲+14% Added · +881 sh | |
| 32 | Goldman Sachs ETF TR JUST US LRG CP | $4.6M | 43.4K | 0.3% | ▲+2.1% Added · +916 sh | |
| 33 | Ishares TR RUS 1000 VAL ETF | $4.5M | 18.5K | 0.2% | ▼−0.1% Reduced · −12 sh | |
| 34 | Ishares TR EAFE VALUE ETF | $3.9M | 51.6K | 0.2% | ▲+5.6% Added · +3K sh | |
| 35 | Ishares TR RUS MDCP VAL ETF | $3.9M | 23.5K | 0.2% | ▼−2.1% Reduced · −510 sh | |
| 36 | SPDR Series Trust ST STR SP600GRWO | $3.8M | 32.2K | 0.2% | ▲+3.5% Added · +1K sh | |
| 37 | Johnson & Johnson COM | $3.6M | 14.3K | 0.2% | ▲+695% Added · +12K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.3K | 0.2% | ▲+1.1% Added · +100 sh | |
| 39 | Ishares TR TIPS BD ETF | $3.1M | 28.4K | 0.2% | ▲+0.8% Added · +214 sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.1M | 61.0K | 0.2% | ▲+28% Added · +13K sh | |
| 41 | Ishares TR CORE S&P TTL STK | $3.0M | 18.1K | 0.2% | —Held | |
| 42 | Ishares TR RUS 1000 ETF | $2.9M | 7.1K | 0.2% | ▼−1.1% Reduced · −80 sh | |
| 43 | Ishares TR ESG AWARE MSCI | $2.6M | 46.3K | 0.1% | ▲+2.6% Added · +1K sh | |
| 44 | SPDR Series Trust ST STR SP400GRW | $2.3M | 20.7K | 0.1% | ▲+1.1% Added · +230 sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $2.2M | 20.3K | 0.1% | ▼−0.3% Reduced · −64 sh | |
| 46 | Ishares TR CORE MSCI TOTAL | $2.0M | 20.6K | 0.1% | ▲~0% Added · +1 sh | |
| 47 | Ishares TR RUS MD CP GR ETF | $1.8M | 12.2K | 0.1% | ▼−0.5% Reduced · −64 sh | |
| 48 | Caterpillar Inc COM | $1.8M | 1.7K | 0.1% | ▲+317% Added · +1K sh | |
| 49 | Ishares TR ESG SELECT SCRE | $1.8M | 33.6K | 0.1% | ▲+6.5% Added · +2K sh | |
| 50 | Ishares TR ESG MSCI KLD ETF | $1.7M | 12.2K | 0.1% | ▲~0% Added · +4 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/882119/holdings"
Use Arkolith to show SAGE FINANCIAL GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 110 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 107 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 106 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 97 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 101 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 102 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 100 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 104 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.