13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000882119-26-000001

Total Value

$1.51B

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	23,836,476	$641.4M	42.45%
2	ISHARES TR	464287507	1,412,434	$93.2M	6.17%
3	ISHARES TR	464287804	592,334	$71.2M	4.71%
4	VANGUARD INDEX FDS	922908736	144,167	$70.3M	4.65%
5	VANGUARD INDEX FDS	922908744	353,213	$67.5M	4.46%
6	VANGUARD INDEX FDS	922908363	81,607	$51.2M	3.39%
7	VANGUARD INTL EQUITY INDEX F	922042775	664,829	$48.9M	3.24%
8	VANGUARD INTL EQUITY INDEX F	922042858	807,812	$43.4M	2.87%
9	VANGUARD INDEX FDS	922908637	110,598	$34.8M	2.30%
10	INVESCO EXCHANGE TRADED FD T	IVZ	173,187	$33.2M	2.20%
11	SCHWAB STRATEGIC TR	808524508	974,044	$29.3M	1.94%
12	SCHWAB STRATEGIC TR	808524409	781,637	$23.1M	1.53%
13	VANGUARD INDEX FDS	922908553	259,358	$23.0M	1.52%
14	SCHWAB STRATEGIC TR	808524607	694,510	$19.8M	1.31%
15	VANGUARD INDEX FDS	922908595	64,663	$19.5M	1.29%
16	VANGUARD INDEX FDS	922908512	103,863	$18.4M	1.22%
17	VANGUARD INDEX FDS	922908629	60,688	$17.6M	1.17%
18	SCHWAB STRATEGIC TR	808524300	517,410	$16.9M	1.12%
19	SCHWAB STRATEGIC TR	808524870	618,792	$16.4M	1.08%
20	SPDR SERIES TRUST	78464A300	160,090	$14.6M	0.96%
21	VANGUARD INDEX FDS	922908751	53,169	$13.7M	0.91%
22	ISHARES TR	464287614	28,947	$13.7M	0.91%
23	VANGUARD INDEX FDS	922908538	36,290	$10.1M	0.67%
24	VANGUARD INDEX FDS	922908611	46,643	$9.9M	0.65%
25	ISHARES TR	464288372	116,991	$7.2M	0.48%
26	ISHARES TR	464288240	99,598	$6.7M	0.44%
27	SPDR SERIES TRUST	78464A839	73,545	$6.2M	0.41%
28	INVESCO EXCH TRADED FD TR II	IVZ	263,584	$5.5M	0.37%
29	ISHARES TR	464287200	6,607	$4.5M	0.30%
30	GOLDMAN SACHS ETF TR	NVGLF	43,261	$4.2M	0.28%
31	SPDR S&P 500 ETF TR	SPY	6,128	$4.2M	0.28%
32	ISHARES TR	464287598	18,534	$3.9M	0.26%
33	ISHARES TR	464288877	47,932	$3.4M	0.23%
34	ISHARES TR	464287473	23,963	$3.4M	0.22%
35	VANGUARD INDEX FDS	922908769	9,219	$3.1M	0.20%
36	ISHARES TR	464287176	27,414	$3.0M	0.20%
37	SPDR SERIES TRUST	78464A201	29,827	$2.8M	0.19%
38	ISHARES TR	464287150	18,112	$2.7M	0.18%
39	ISHARES TR	464287622	7,176	$2.7M	0.18%
40	ISHARES TR	46435U663	45,733	$2.1M	0.14%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	41,330	$2.1M	0.14%
42	ISHARES TR	464288414	18,080	$1.9M	0.13%
43	SPDR SERIES TRUST	78464A821	19,060	$1.8M	0.12%
44	ISHARES TR	46432F834	20,576	$1.7M	0.12%
45	ISHARES TR	464287481	12,327	$1.7M	0.11%
46	ISHARES TR	464288570	12,421	$1.6M	0.11%
47	ISHARES TR	46436E551	30,972	$1.4M	0.09%
48	VANECK ETF TRUST	92189F387	60,150	$1.4M	0.09%
49	ISHARES TR	464289867	20,947	$1.4M	0.09%
50	ISHARES TR	464288646	25,187	$1.3M	0.09%
51	J P MORGAN EXCHANGE TRADED F	46641Q654	24,990	$1.3M	0.08%
52	ISHARES TR	464288885	8,936	$1.0M	0.07%
53	SCHWAB STRATEGIC TR	808524771	36,808	$1.0M	0.07%
54	ISHARES TR	46429B663	8,021	$975,471	0.06%
55	SPDR INDEX SHS FDS	78463X848	25,771	$925,695	0.06%
56	ISHARES TR	464287226	9,011	$900,019	0.06%
57	INVESCO QQQ TR	IVZ	1,364	$838,029	0.06%
58	SCHWAB STRATEGIC TR	808524706	24,113	$789,700	0.05%
59	SCHWAB STRATEGIC TR	808524797	27,705	$759,955	0.05%
60	NUSHARES ETF TR	NU	16,637	$749,497	0.05%
61	NUSHARES ETF TR	NU	7,424	$726,068	0.05%
62	ISHARES INC	46434G863	15,678	$692,488	0.05%
63	ISHARES INC	46434G764	8,803	$639,782	0.04%
64	ISHARES TR	464287309	5,111	$629,929	0.04%
65	ISHARES TR	464287879	5,526	$628,405	0.04%
66	VANGUARD SCOTTSDALE FDS	92206C870	7,471	$625,697	0.04%
67	ISHARES TR	46435G516	6,477	$615,901	0.04%
68	ISHARES TR	464288802	4,382	$610,675	0.04%
69	ISHARES TR	464288679	5,425	$597,534	0.04%
70	ISHARES TR	464288778	10,198	$562,399	0.04%
71	VANGUARD STAR FDS	921909768	7,063	$532,809	0.04%
72	ISHARES TR	464288406	6,392	$526,306	0.03%
73	VANGUARD WHITEHALL FDS	921946406	3,654	$524,364	0.03%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,082	$519,977	0.03%
75	ISHARES INC	46434G103	7,666	$515,327	0.03%
76	ISHARES TR	464287465	5,200	$499,356	0.03%
77	ISHARES TR	464287630	2,574	$466,435	0.03%
78	SCHWAB STRATEGIC TR	808524102	17,649	$462,934	0.03%
79	ISHARES TR	464287739	4,809	$451,518	0.03%
80	ISHARES TR	46429B697	4,690	$441,611	0.03%
81	ISHARES TR	464287705	3,329	$438,018	0.03%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,862	$409,231	0.03%
83	ISHARES TR	464287655	1,654	$407,201	0.03%
84	ISHARES TR	464289883	9,495	$381,035	0.03%
85	SPDR INDEX SHS FDS	78463X855	5,458	$380,805	0.03%
86	JOHNSON & JOHNSON	JNJ	1,798	$372,096	0.02%
87	SPDR SERIES TRUST	78468R408	14,077	$356,430	0.02%
88	DIMENSIONAL ETF TRUST	25434V880	10,263	$335,908	0.02%
89	NUSHARES ETF TR	NU	7,126	$318,176	0.02%
90	GLOBAL X FDS	37954Y632	6,248	$317,774	0.02%
91	ISHARES TR	46435U549	6,382	$305,379	0.02%
92	ISHARES TR	464287606	3,021	$292,675	0.02%
93	ISHARES TR	46435G425	1,950	$290,511	0.02%
94	ISHARES TR	464287408	1,276	$270,554	0.02%
95	J P MORGAN EXCHANGE TRADED F	46641Q852	5,516	$268,630	0.02%
96	APPLE INC	AAPL	947	$257,451	0.02%
97	VANECK ETF TRUST	92189F676	711	$256,053	0.02%
98	ISHARES TR	464287648	763	$246,457	0.02%
99	SCHWAB STRATEGIC TR	808524805	10,207	$245,383	0.02%
100	VANGUARD SCOTTSDALE FDS	92206C565	3,342	$229,730	0.02%
101	CATERPILLAR INC	CAT	400	$229,148	0.02%
102	SPDR INDEX SHS FDS	78463X756	3,339	$219,227	0.01%
103	ISHARES TR	464288224	12,838	$210,923	0.01%
104	GOLDMAN SACHS ETF TR	NVGLF	2,180	$205,792	0.01%
105	VANGUARD WORLD FD	92204A876	1,110	$205,395	0.01%
106	ISHARES INC	464286632	1,841	$202,566	0.01%