Sage Financial Management Group, Inc. holds a focused book of 61 reported positions worth $364.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~24 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.
3% mapped to company sectors
+5 sectors below the cut, 1% 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 Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| International City Management Association Retirement Corp | 6 / 61 | $230.0M |
| Innovator Capital Management, LLC | 6 / 61 | $2.9B |
| Swiss Re Ltd | 15 / 61 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 61 | $150.5M |
| Vestwell Advisors, LLC | 10 / 61 | $369.7M |
| Compass Planning Associates Inc | 18 / 61 | $161.9M |
| Performa Ltd (US), LLC | 8 / 61 | $501.6M |
| Sage Financial Group Inc | 30 / 61 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Financial Management 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 | Ishares TR CORE S&P500 ETF | $55.2M | 73.7K | 15.2% | ▼−1.3% Reduced · −987 sh | |
| 2 | Vanguard BD Index FDS INTERMED TERM | $54.6M | 711.7K | 15.0% | ▲+6.1% Added · +41K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $37.3M | 445.6K | 10.3% | ▲+1.0% Added · +4K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $32.6M | 418.6K | 9.0% | ▲+11% Added · +41K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $28.0M | 950.6K | 7.7% | ▼−0.2% Reduced · −2K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $13.8M | 116.1K | 3.8% | ▼−1.1% Reduced · −1K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $11.6M | 146.6K | 3.2% | ▲+6.0% Added · +8K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $11.5M | 148.7K | 3.2% | ▲+0.5% Added · +719 sh | |
| 9 | Ishares TR MSCI EAFE ETF | $11.0M | 106.1K | 3.0% | ▼−1.0% Reduced · −1K sh | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $10.8M | 388.6K | 3.0% | ▼−0.1% Reduced · −571 sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $10.4M | 306.2K | 2.8% | ▼−0.1% Reduced · −342 sh | |
| 12 | Vanguard Whitehall FDS HIGH DIV YLD | $10.3M | 65.1K | 2.8% | ▲+0.7% Added · +460 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $9.6M | 303.7K | 2.6% | ▲+2.6% Added · +8K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $9.2M | 13.5K | 2.5% | ▼−3.5% Reduced · −481 sh | |
| 15 | Vanguard Index FDS LARGE CAP ETF | $7.3M | 21.4K | 2.0% | ▼−5.6% Reduced · −1K sh | |
| 16 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $6.6M | 42.7K | 1.8% | ▲+2.8% Added · +1K sh | |
| 17 | Schwab Strategic TR US MID-CAP ETF | $5.0M | 135.0K | 1.4% | ▼−0.6% Reduced · −814 sh | |
| 18 | SPDR Series Trust ST STR SP600 SML | $4.5M | 77.8K | 1.2% | ▲+1.6% Added · +1K sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $2.9M | 79.0K | 0.8% | ▲+0.4% Added · +290 sh | |
| 20 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.8M | 4.0K | 0.8% | ▼−3.0% Reduced · −122 sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.0K | 0.7% | ▼−0.7% Reduced · −125 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $2.0M | 23.4K | 0.6% | ▲+538% Added · +20K sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.0M | 41.1K | 0.5% | ▲+24% Added · +8K sh | |
| 24 | Sherwin Williams Co COM | $1.6M | 4.7K | 0.4% | —Held | |
| 25 | Apple Inc COM | $1.4M | 4.9K | 0.4% | ▼−0.2% Reduced · −12 sh | |
| 26 | Schwab Strategic TR US AGGREGATE B | $1.3M | 57.2K | 0.4% | ▲~0% Added · +5 sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.5K | 0.4% | ▲+9.4% Added · +817 sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.6K | 0.3% | ▼−9.4% Reduced · −1K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.3% | ▲+22% Added · +249 sh | |
| 30 | Alphabet Inc CAP STK CL C | $1.0M | 3.0K | 0.3% | ▲+121% Added · +2K sh | |
| 31 | Alphabet Inc CAP STK CL A | $880K | 2.5K | 0.2% | ▲New New position | |
| 32 | Microsoft Corp COM | $864K | 2.3K | 0.2% | —Held | |
| 33 | Ishares TR CORE S&P US GWT | $828K | 4.4K | 0.2% | —Held | |
| 34 | Johnson & Johnson COM | $820K | 3.2K | 0.2% | —Held | |
| 35 | Vanguard Index FDS VALUE ETF | $720K | 3.3K | 0.2% | —Held | |
| 36 | Ishares TR MSCI EMG MKT ETF | $643K | 9.4K | 0.2% | —Held | |
| 37 | Union Pac Corp COM | $556K | 2.0K | 0.2% | —Held | |
| 38 | Ishares TR ESG MSCI USA ETF | $553K | 8.0K | 0.2% | ▲+4.0% Added · +308 sh | |
| 39 | JPMorgan Chase & Co COM | $526K | 1.6K | 0.1% | —Held | |
| 40 | Ishares TR SHRT NAT MUN ETF | $504K | 4.7K | 0.1% | ▲+2.4% Added · +112 sh | |
| 41 | Ishares TR ESG MSCI KLD ETF | $458K | 3.2K | 0.1% | ▼−3.2% Reduced · −108 sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $455K | 5.7K | 0.1% | ▲+300% Added · +4K sh | |
| 43 | International Business Machs COM | $430K | 1.5K | 0.1% | ▼−2.5% Reduced · −40 sh | |
| 44 | Chubb Limited COM | $421K | 1.2K | 0.1% | —Held | |
| 45 | Amazon Com Inc COM | $379K | 1.6K | 0.1% | ▲+60% Added · +597 sh | |
| 46 | Ishares TR RUS MID CAP ETF | $363K | 3.3K | 0.1% | —Held | |
| 47 | Abbvie Inc COM | $351K | 1.4K | 0.1% | —Held | |
| 48 | Vanguard Scottsdale FDS SHORT TERM TREAS | $342K | 5.9K | 0.1% | —Held | |
| 49 | Vanguard Index FDS SM CP VAL ETF | $342K | 1.4K | 0.1% | ▼−0.6% Reduced · −9 sh | |
| 50 | Schwab Strategic TR FUNDAMENTAL US B | $323K | 10.6K | 0.1% | —Held |
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.
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Use Arkolith to show Sage Financial Management 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 24, 2026 | 24d | 61 | $364.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 57 | $325.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 58 | $327.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 56 | $313.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 55 | $289.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 56 | $275.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 54 | $270.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 53 | $257.9M | 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.