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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720075,256$51.5M15.74%
2VANGUARD BD INDEX FDS921937819642,653$50.0M15.29%
3VANGUARD INTL EQUITY INDEX F922042775445,459$32.8M10.01%
4VANGUARD BD INDEX FDS921937827355,282$28.0M8.55%
5SCHWAB STRATEGIC TR808524201950,630$25.6M7.81%
6SPDR SERIES TRUST78464A409121,581$13.0M3.96%
7VANGUARD SCOTTSDALE FDS92206C409136,603$10.9M3.33%
8ISHARES TR464287465107,360$10.3M3.15%
9SCHWAB STRATEGIC TR808524300307,908$10.0M3.07%
10ISHARES TR464287507144,541$9.5M2.91%
11SCHWAB STRATEGIC TR808524805389,442$9.4M2.86%
12VANGUARD WHITEHALL FDS92194640664,931$9.3M2.85%
13VANGUARD INDEX FDS92290836314,424$9.0M2.76%
14SCHWAB STRATEGIC TR808524797285,427$7.8M2.39%
15VANGUARD INDEX FDS92290863722,845$7.2M2.20%
16VANGUARD INTL EQUITY INDEX F92204271840,890$5.9M1.79%
17SCHWAB STRATEGIC TR808524508136,963$4.1M1.26%
18SPDR SERIES TRUST78468R85374,258$3.5M1.06%
19SPDR S&P MIDCAP 400 ETF TRMDY4,196$2.5M0.77%
20SCHWAB STRATEGIC TR80852460777,218$2.2M0.67%
21ISHARES TR46428780418,222$2.2M0.67%
22VANGUARD INDEX FDS9229087363,888$1.9M0.58%
23VANGUARD CHARLOTTE FDS92203J40734,592$1.7M0.51%
24SHERWIN WILLIAMS COSHW4,676$1.5M0.46%
25ISHARES TR46428841412,852$1.4M0.42%
26SCHWAB STRATEGIC TR80852483956,957$1.3M0.41%
27APPLE INCAAPL4,572$1.2M0.38%
28ISHARES TR4642873098,827$1.1M0.33%
29MICROSOFT CORPMSFT2,175$1.1M0.32%
30SPDR S&P 500 ETF TRSPY1,155$787,6180.24%
31ISHARES TR4642876714,588$770,5090.24%
32JOHNSON & JOHNSONJNJ3,227$667,8280.20%
33VANGUARD INDEX FDS9229087443,302$630,6490.19%
34ISHARES TR4642872349,527$521,2460.16%
35JPMORGAN CHASE & CO.VYLD1,607$517,8080.16%
36UNION PAC CORPUNP2,165$500,8080.15%
37INTERNATIONAL BUSINESS MACHSINTR1,570$465,0500.14%
38ISHARES TR46436E7677,648$440,3710.13%
39VANGUARD INDEX FDS9229086291,512$438,8130.13%
40ISHARES TR4642881583,958$422,3190.13%
41ALPHABET INCGOOG1,341$420,8060.13%
42CHUBB LIMITEDCB1,300$405,7560.12%
43ISHARES TR4642885703,029$390,2260.12%
44ISHARES TR46436E7594,830$363,0230.11%
45VANGUARD SCOTTSDALE FDS92206C1025,879$345,2730.11%
46ABBVIE INCABBV1,393$318,2870.10%
47ISHARES TR4642874993,293$317,0170.10%
48VANGUARD INDEX FDS9229086111,415$299,6830.09%
49SCHWAB STRATEGIC TR80852478910,605$281,7750.09%
50VANGUARD INDEX FDS922908595877$264,9500.08%
51ISHARES TR4642878871,813$255,9230.08%
52AMAZON COM INCAMZN1,049$242,1300.07%
53SPDR GOLD TRGLD587$232,6340.07%
54MASTERCARD INCORPORATEDMA403$230,0650.07%
55ISHARES TR4642874081,071$227,1270.07%
56ALPHABET INCGOOG674$210,9620.06%
57COCA COLA COKO3,016$210,8490.06%
58ISHARES TR46435G4251,399$208,4230.06%