Arkolith/Funds/Sage Financial Management Group, Inc.

Sage Financial Management Group, Inc.

CIK 1762086
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Sage Financial Management Group, Inc. holds a focused book of 61 stocks worth $364.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
21
existing
Trimmed
18
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.9%
+11.8%/yr · since Oct '24
Their reported book
+19.3%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Sage Financial Management Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Sage Financial Management 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
57%
Top 10 holdings
73%
Top 20 holdings
92%

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

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Consumer Discretionary
1%
Financials
0%
Health Care
0%
Industrials
0%
Consumer Staples
0%
Energy
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 Management Group, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.65 / 61$1.3T
FMR LLC65 / 61$424.4B
MORGAN STANLEY65 / 61$420.8B
JPMORGAN CHASE & CO65 / 61$384.0B
BANK OF AMERICA CORP /DE/65 / 61$376.2B
GOLDMAN SACHS GROUP INC65 / 61$189.0B
WELLS FARGO & COMPANY/MN65 / 61$140.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME65 / 61$120.6B

Ranked by how many of Sage Financial Management Group, Inc.'s top 61 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.

61 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$55.2M73.7K
15.2%
−1.3%
Reduced · −987 sh
2Vanguard BD Index FDS
INTERMED TERM
$54.6M711.7K
15.0%
+6.1%
Added · +41K sh
3Vanguard Intl Equity Index F
ALLWRLD EX US
$37.3M445.6K
10.3%
+1.0%
Added · +4K sh
4Vanguard BD Index FDS
SHORT TRM BOND
$32.6M418.6K
9.0%
+11%
Added · +41K sh
5Schwab Strategic TR
US LRG CAP ETF
$28.0M950.6K
7.7%
−0.2%
Reduced · −2K sh
6SPDR Series Trust
ST STR P500GRW
$13.8M116.1K
3.8%
−1.1%
Reduced · −1K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$11.6M146.6K
3.2%
+6.0%
Added · +8K sh
8Ishares TR
CORE S&P MCP ETF
$11.5M148.7K
3.2%
+0.5%
Added · +719 sh
9Ishares TR
MSCI EAFE ETF
$11.0M106.1K
3.0%
−1.0%
Reduced · −1K sh
10Schwab Strategic TR
INTL EQTY ETF
$10.8M388.6K
3.0%
−0.1%
Reduced · −571 sh
11Schwab Strategic TR
US LCAP GR ETF
$10.4M306.2K
2.8%
−0.1%
Reduced · −342 sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$10.3M65.1K
2.8%
+0.7%
Added · +460 sh
13Schwab Strategic TR
US DIVIDEND EQ
$9.6M303.7K
2.6%
+2.6%
Added · +8K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$9.2M13.5K
2.5%
−3.5%
Reduced · −481 sh
15Vanguard Index FDS
LARGE CAP ETF
$7.3M21.4K
2.0%
−5.6%
Reduced · −1K sh
16Vanguard Intl Equity Index F
FTSE SMCAP ETF
$6.6M42.7K
1.8%
+2.8%
Added · +1K sh
17Schwab Strategic TR
US MID-CAP ETF
$5.0M135.0K
1.4%
−0.6%
Reduced · −814 sh
18SPDR Series Trust
ST STR SP600 SML
$4.5M77.8K
1.2%
+1.6%
Added · +1K sh
19Schwab Strategic TR
US SML CAP ETF
$2.9M79.0K
0.8%
+0.4%
Added · +290 sh
20State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.8M4.0K
0.8%
−3.0%
Reduced · −122 sh
21Ishares TR
CORE S&P SCP ETF
$2.7M18.0K
0.7%
−0.7%
Reduced · −125 sh
22Vanguard Index FDS
GROWTH ETF
$2.0M23.4K
0.6%
+538%
Added · +20K sh
23Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.0M41.1K
0.5%
+24%
Added · +8K sh
24Sherwin Williams Co
COM
$1.6M4.7K
0.4%
Held
25Apple Inc
COM
$1.4M4.9K
0.4%
−0.2%
Reduced · −12 sh
26Schwab Strategic TR
US AGGREGATE B
$1.3M57.2K
0.4%
~0%
Added · +5 sh
27Ishares TR
S&P 500 GRWT ETF
$1.3M9.5K
0.4%
+9.4%
Added · +817 sh
28Ishares TR
NATIONAL MUN ETF
$1.2M11.6K
0.3%
−9.4%
Reduced · −1K sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$1.0M1.4K
0.3%
+22%
Added · +249 sh
30Alphabet Inc
CAP STK CL C
$1.0M3.0K
0.3%
+121%
Added · +2K sh
31Alphabet Inc
CAP STK CL A
$880K2.5K
0.2%
New
New position
32Microsoft Corp
COM
$864K2.3K
0.2%
Held
33Ishares TR
CORE S&P US GWT
$828K4.4K
0.2%
Held
34Johnson & Johnson
COM
$820K3.2K
0.2%
Held
35Vanguard Index FDS
VALUE ETF
$720K3.3K
0.2%
Held
36Ishares TR
MSCI EMG MKT ETF
$643K9.4K
0.2%
Held
37Union Pac Corp
COM
$556K2.0K
0.2%
Held
38Ishares TR
ESG MSCI USA ETF
$553K8.0K
0.2%
+4.0%
Added · +308 sh
39JPMorgan Chase & Co
COM
$526K1.6K
0.1%
Held
40Ishares TR
SHRT NAT MUN ETF
$504K4.7K
0.1%
+2.4%
Added · +112 sh
41Ishares TR
ESG MSCI KLD ETF
$458K3.2K
0.1%
−3.2%
Reduced · −108 sh
42Vanguard Index FDS
MID CAP ETF
$455K5.7K
0.1%
+300%
Added · +4K sh
43International Business Machs
COM
$430K1.5K
0.1%
−2.5%
Reduced · −40 sh
44Chubb Limited
COM
$421K1.2K
0.1%
Held
45Amazon Com Inc
COM
$379K1.6K
0.1%
+60%
Added · +597 sh
46Ishares TR
RUS MID CAP ETF
$363K3.3K
0.1%
Held
47Abbvie Inc
COM
$351K1.4K
0.1%
Held
48Vanguard Scottsdale FDS
SHORT TERM TREAS
$342K5.9K
0.1%
Held
49Vanguard Index FDS
SM CP VAL ETF
$342K1.4K
0.1%
−0.6%
Reduced · −9 sh
50Schwab Strategic TR
FUNDAMENTAL US B
$323K10.6K
0.1%
Held
Showing 50 of 61 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202661$364.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202657$325.4M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202658$327.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202556$313.2M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202555$289.1M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202556$275.5M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202554$270.0M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202453$257.9M13F-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.