Holdings of SAGE FINANCIAL GROUP INC

Name: Holdings of SAGE FINANCIAL GROUP INC
Creator: Titelia

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.5 % of the equity sleeve

Sector breakdown

Funds 16.7 %
Unattributed 83.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	95	1.5B $	100.00 %

Positions

Rank	Company	Shares	Value
1	Schwab U.S. Large-Cap ETF	23,108,501	592.5M $
2	iShares Core S&P Mid-Cap ETF	1,454,616	98.2M $
3	iShares Core S&P Small-Cap ETF	606,023	75.3M $
4	Invesco S&P 500 Equal Weight ETF	370,387	71.1M $
5	Vanguard Value ETF	353,628	69.4M $
6	Vanguard International Equity Index Funds	1,244,435	67.3M $
7	Vanguard Growth ETF	139,571	61M $
8	Vanguard FTSE All-World ex-US ETF	724,907	54.4M $
9	Vanguard S&P 500 ETF	81,521	48.7M $
10	Vanguard Large-Cap ETF	107,501	32.1M $
11	Vanguard Real Estate ETF	289,964	25.7M $
12	Schwab Strategic Trust	772,170	23.6M $
13	Schwab U.S. Small-Cap ETF	704,058	20.5M $
14	Vanguard Index Funds	64,479	19.5M $
15	Vanguard Index Funds	104,091	19.2M $
16	Vanguard Mid-Cap ETF	63,826	18.3M $
17	Schwab US TIPS ETF	623,971	16.6M $
18	SPDR SERIES TRUST	159,064	15M $
19	Schwab Strategic Trust	502,007	14.6M $
20	Vanguard Small-Cap ETF	53,701	14.1M $
21	iShares Russell 1000 Growth ETF	29,794	12.7M $
22	Vanguard Index Funds	46,757	10.2M $
23	Vanguard Mid-Cap Growth ETF	37,115	9.6M $
24	iShares Core MSCI Emerging Markets ETF	122,865	8.6M $
25	iShares Global Infrastructure ETF	119,136	8M $
26	iShares Trust	98,757	6.8M $
27	iShares Core S&P 500 ETF	7,795	5.1M $
28	iShares Trust	18,547	4M $
29	State Street SPDR S&P 500 ETF Trust	6,086	4M $
30	iShares Trust	48,846	3.6M $
31	iShares Russell Mid-Cap Value	23,963	3.5M $
32	iShares TIPS Bond ETF	28,161	3.1M $
33	State Street SPDR S&P 600 Smal	31,127	3M $
34	Vanguard Total Stock Market ETF	9,191	2.9M $
35	iShares Core S&P Total U.S. Stock Market ETF	18,108	2.6M $
36	iShares Trust	7,163	2.6M $
37	JPMorgan Ultra-Short Income ETF	47,511	2.4M $
38	iShares National Muni Bond ETF	20,379	2.2M $
39	iShares ESG Aware MSCI USA Small-Cap ETF	45,152	2.1M $
40	iShares Core MSCI Total International Stock ETF	20,576	1.8M $
41	iShares Trust	12,234	1.6M $
42	iShares ESG MSCI KLD 400 ETF	12,152	1.5M $
43	iShares Trust	31,562	1.4M $
44	iShares Core 60/40 Balanced Al	20,677	1.3M $
45	JPMorgan Ultra-Short Municipal Income ETF	26,048	1.3M $
46	iShares Core U.S. Aggregate Bond ETF	12,200	1.2M $
47	iShares ESG Aware MSCI EM ETF	26,055	1.2M $
48	Schwab Emerging Markets Equity ETF	35,263	1.2M $
49	VanEck Short High Yield Muni ETF	48,703	1.1M $
50	iShares Core High Dividend ETF	8,021	1.1M $
51	Schwab Fundamental U.S. Large Company ETF	36,808	1M $
52	iShares MSCI EAFE Growth ETF	9,161	1M $
53	SPDR Index Shares Funds	25,812	944.5K $
54	Schwab US Dividend Equity ETF	27,521	844.3K $
55	Invesco Senior Loan ETF	40,364	823.8K $
56	Schwab International Equity ETF	32,654	808.2K $
57	Ishares Inc	10,034	789.3K $
58	Invesco QQQ Trust Series 1	1,249	721K $
59	iShares Trust	13,679	719K $
60	iShares Trust	5,526	654.6K $
61	iShares ESG Aware MSCI EAFE ETF	6,774	647.7K $
62	Vanguard Intermediate-Term Corporate Bond ETF	7,471	618.2K $
63	iShares 0-1 Year Treasury Bond ETF	5,457	602.4K $
64	Vanguard Total International S	7,783	600.1K $
65	iShares MSCI EAFE ETF	6,020	584.7K $
66	iShares ESG Optimized MSCI USA ETF	4,386	579.4K $
67	iShares Trust	5,111	578.1K $
68	iShares U.S. Real Estate ETF	5,911	558.9K $
69	Vanguard High Dividend Yield E	3,701	548K $
70	State Street Spdr Dow Jones Industrial Average Etf Trust	1,082	501.2K $
71	iShares Russell 2000 Value ETF	2,520	477.8K $
72	Schwab US Broad Market ETF	17,730	445K $
73	Johnson & Johnson	1,798	439.5K $
74	SPDR Gold Shares	1,013	435.9K $
75	iShares S&P Mid-Cap 400 Value ETF	3,288	435.7K $
76	iShares MSCI USA Min Vol Factor ETF	4,690	435K $
77	State Street SPDR S&P Global Infrastructure ETF	5,458	414.9K $
78	iShares Russell 2000 ETF	1,649	409K $
79	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,862	400.4K $
80	State Street SPDR Bloomberg Short Term High Yield Bond ETF	15,652	391K $
81	iShares Core 30/70 Conservativ	9,495	378.8K $
82	iShares S&P Mid-Cap 400 Growth ETF	3,021	304K $
83	Global X Artificial Intelligence & Technology ETF	6,248	291.6K $
84	Caterpillar Inc	400	283.4K $
85	VanEck Semiconductor ETF	711	272.6K $
86	iShares Trust	1,279	270K $
87	iShares ESG Aware MSCI USA ETF	1,875	265.2K $
88	iShares Russell 2000 Growth ETF	763	239.4K $
89	iShares Global Clean Energy ETF	12,813	234.3K $
90	Apple Inc	907	230.2K $
91	iShares ESG Aware U.S. Aggregate Bond ETF	4,740	225.4K $
92	State Street SPDR S&P Emerging Markets Small Cap ETF	3,339	220.8K $
93	Vanguard World Fund	1,110	219.9K $
94	ISHARES INC	1,843	213.9K $
95	Hershey Co/The	965	200.6K $