Sage Financial Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$380,798
Net value change ($000)
+16,836 (4.6%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
VEU 4,105 11.0%
BIV 2,072 3.8%
IVV 1,068 1.9%
SCHD 1,052 10.9%
VSS 1,034 15.7%
VV 884 12.0%
VOO 853 9.2%
VCSH 812 7.0%
SPYG 722 5.2%
VUG 528 26.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -452 -3.9%
SCHM -392 -7.9%
SCHA -309 -10.8%
DMXF -297 -100.0%
IJR -264 -9.9%
USXF -246 -44.5%
VYM -238 -2.3%
EFA -222 -2.0%
MDY -216 -7.7%
GLD -216 -100.0%
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