13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001762086-26-000001
Total Value
$327.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,256 | $51.5M | 15.74% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 642,653 | $50.0M | 15.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 445,459 | $32.8M | 10.01% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 355,282 | $28.0M | 8.55% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 950,630 | $25.6M | 7.81% |
| 6 | SPDR SERIES TRUST | 78464A409 | 121,581 | $13.0M | 3.96% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 136,603 | $10.9M | 3.33% |
| 8 | ISHARES TR | 464287465 | 107,360 | $10.3M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 307,908 | $10.0M | 3.07% |
| 10 | ISHARES TR | 464287507 | 144,541 | $9.5M | 2.91% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 389,442 | $9.4M | 2.86% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 64,931 | $9.3M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,424 | $9.0M | 2.76% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 285,427 | $7.8M | 2.39% |
| 15 | VANGUARD INDEX FDS | 922908637 | 22,845 | $7.2M | 2.20% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,890 | $5.9M | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 136,963 | $4.1M | 1.26% |
| 18 | SPDR SERIES TRUST | 78468R853 | 74,258 | $3.5M | 1.06% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,196 | $2.5M | 0.77% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 77,218 | $2.2M | 0.67% |
| 21 | ISHARES TR | 464287804 | 18,222 | $2.2M | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,888 | $1.9M | 0.58% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,592 | $1.7M | 0.51% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,676 | $1.5M | 0.46% |
| 25 | ISHARES TR | 464288414 | 12,852 | $1.4M | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 56,957 | $1.3M | 0.41% |
| 27 | APPLE INC | AAPL | 4,572 | $1.2M | 0.38% |
| 28 | ISHARES TR | 464287309 | 8,827 | $1.1M | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 2,175 | $1.1M | 0.32% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,155 | $787,618 | 0.24% |
| 31 | ISHARES TR | 464287671 | 4,588 | $770,509 | 0.24% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,227 | $667,828 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,302 | $630,649 | 0.19% |
| 34 | ISHARES TR | 464287234 | 9,527 | $521,246 | 0.16% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,607 | $517,808 | 0.16% |
| 36 | UNION PAC CORP | UNP | 2,165 | $500,808 | 0.15% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $465,050 | 0.14% |
| 38 | ISHARES TR | 46436E767 | 7,648 | $440,371 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,512 | $438,813 | 0.13% |
| 40 | ISHARES TR | 464288158 | 3,958 | $422,319 | 0.13% |
| 41 | ALPHABET INC | GOOG | 1,341 | $420,806 | 0.13% |
| 42 | CHUBB LIMITED | CB | 1,300 | $405,756 | 0.12% |
| 43 | ISHARES TR | 464288570 | 3,029 | $390,226 | 0.12% |
| 44 | ISHARES TR | 46436E759 | 4,830 | $363,023 | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,879 | $345,273 | 0.11% |
| 46 | ABBVIE INC | ABBV | 1,393 | $318,287 | 0.10% |
| 47 | ISHARES TR | 464287499 | 3,293 | $317,017 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,415 | $299,683 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524789 | 10,605 | $281,775 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908595 | 877 | $264,950 | 0.08% |
| 51 | ISHARES TR | 464287887 | 1,813 | $255,923 | 0.08% |
| 52 | AMAZON COM INC | AMZN | 1,049 | $242,130 | 0.07% |
| 53 | SPDR GOLD TR | GLD | 587 | $232,634 | 0.07% |
| 54 | MASTERCARD INCORPORATED | MA | 403 | $230,065 | 0.07% |
| 55 | ISHARES TR | 464287408 | 1,071 | $227,127 | 0.07% |
| 56 | ALPHABET INC | GOOG | 674 | $210,962 | 0.06% |
| 57 | COCA COLA CO | KO | 3,016 | $210,849 | 0.06% |
| 58 | ISHARES TR | 46435G425 | 1,399 | $208,423 | 0.06% |