SAGE FINANCIAL GROUP INC

Q3 2026 13F-HR Holdings

Location
W. Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,808,659
Net value change ($000)
+32,895 (1.9%)
New positions
10
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRM 20,302 NEW
SCHX 7,833 1.2%
RSP 6,950 8.0%
IEMG 5,593 42.4%
QQQ 2,226 230.4%
SHYD 1,719 336.4%
VEU 1,526 2.4%
VUG 1,424 2.0%
JEPI 1,106 NEW
SCHG 888 5.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,307 -4.7%
IJH -3,866 -3.4%
SCHM -2,536 -6.8%
SCHA -2,268 -8.8%
SLYV -1,490 -8.9%
VTV -1,422 -1.9%
SCHV -1,197 -4.4%
VBK -1,054 -4.4%
VB -1,025 -6.3%
VBR -987 -8.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type