Sage Financial Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$325,359
Net value change ($000)
-2,032 (-0.6%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIV 1,699 3.4%
SCHD 1,251 16.0%
IJH 455 4.8%
VEU 360 1.1%
SCHWAB STRATEGIC TRUST 269 2.9%
VYM 252 2.7%
XOM 241 NEW
SPSM 218 6.3%
VSS 203 3.5%
JNJ 121 18.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,759 -5.4%
SPYG -1,480 -11.4%
SCHX -1,150 -4.5%
SCHG -1,115 -11.1%
VOO -715 -7.9%
VV -432 -6.0%
VUG -295 -15.6%
VBK -265 -100.0%
GOOGL -211 -100.0%
MSFT -194 -18.4%
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