SAGE FINANCIAL GROUP INC

Q2 2026 13F-HR Holdings

Location
W. Conshohocken, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,805,267
Net value change ($000)
+268,167 (17.4%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 84,448 14.3%
AAPL 25,013 10875.2%
IJR 16,994 22.6%
IJH 16,525 16.8%
RSP 15,651 22.0%
VWO 10,734 16.0%
VUG 9,491 15.6%
VEU 8,552 15.7%
VOO 7,112 14.6%
VTV 6,853 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SHYD -593 -53.7%
IAT -551 -100.0%
BKLN -391 -47.5%
HSY -201 -100.0%
JMST -90 -6.8%
SHV -49 -8.1%
GLD -35 -8.0%
BNDW -15 -5.8%
EIS -5 -2.3%
TIP -3 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type