Sage Financial Management Group, Inc. — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sage Financial Management Group, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 120.9%.
Position History hover any row below to update
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Sage Financial Management Group, Inc. West Des Moines, IA RIA AUM $363M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
IVV (15.2%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 15.16% 14.99% #1 1
Prev: #2
6.5
—
-987 -1.3%
P
S
73,702 $55,194,369 2020 Q4 13F Filing 2026-06-30 2026-07-24
BIV
VANGUARD BD IND...
Bond/Debt 15.00% 15.91% #2 1
Prev: #1
7.5
—
41,167 6.1%
P
S
711,661 $54,584,379 2021 Q4 13F Filing 2026-06-30 2026-07-24
VEU
VANGUARD INTL E...
ETF 10.25% 10.18% #3
Prev: #3
5.5
—
4,471 1.0%
P
S
445,596 $37,318,675 2020 Q4 13F Filing 2026-06-30 2026-07-24
BSV
VANGUARD BD IND...
Bond/Debt 8.96% 9.10% #4
Prev: #4
6.1
—
40,900 10.8%
P
S
418,585 $32,611,957 2020 Q4 13F Filing 2026-06-30 2026-07-24
SCHX
SCHWAB STRATEGI...
ETF 7.69% 7.51% #5
Prev: #5
4.1
—
-2,224 -0.2%
P
S
950,604 $27,976,274 2020 Q4 13F Filing 2026-06-30 2026-07-24
SPYG
SPDR SERIES TRU...
Unknown 3.80% 3.53% #6
Prev: #6
2.0
—
-1,298 -1.1%
P
S
116,088 $13,813,311 2023 Q2 13F Filing 2026-06-30 2026-07-24
VCSH
VANGUARD SCOTTS...
ETF 3.18% 3.37% #7
Prev: #7
3.3
—
8,238 6.0%
P
S
146,637 $11,588,722 2024 Q1 13F Filing 2026-06-30 2026-07-24
IJH
ISHARES TR
ETF 3.15% 3.07% #8 1
Prev: #9
1.8
—
719 0.5%
P
S
148,731 $11,468,612 2021 Q1 13F Filing 2026-06-30 2026-07-24
EFA
ISHARES TR
ETF 3.03% 3.20% #9 1
Prev: #8
1.7
—
-1,070 -1.0%
P
S
106,104 $11,022,106 2020 Q4 13F Filing 2026-06-30 2026-07-24
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.96% 2.96% #10
Prev: #10
1.7
—
-571 -0.1%
P
S
388,571 $10,763,406 2020 Q4 13F Filing 2026-06-30 2026-07-24
SCHG
SCHWAB STRATEGI...
ETF 2.85% 2.74% #11 2
Prev: #13
1.6
—
-342 -0.1%
P
S
306,195 $10,361,655 2020 Q4 13F Filing 2026-06-30 2026-07-24
VYM
VANGUARD WHITEH...
ETF 2.83% 2.94% #12 1
Prev: #11
1.6
—
460 0.7%
P
S
65,086 $10,285,549 2020 Q4 13F Filing 2026-06-30 2026-07-24
SCHD
SCHWAB STRATEGI...
ETF 2.65% 2.79% #13 1
Prev: #12
1.6
—
7,723 2.6%
P
S
303,678 $9,629,629 2020 Q4 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 2.54% 2.56% #14
Prev: #14
1.5
—
-481 -3.5%
P
S
13,461 $9,245,382 2020 Q4 13F Filing 2026-06-30 2026-07-24
VV
VANGUARD INDEX ...
ETF 2.02% 2.08% #15
Prev: #15
1.3
—
-1,264 -5.6%
P
S
21,357 $7,344,814 2020 Q4 13F Filing 2026-06-30 2026-07-24
VSS
VANGUARD INTL E...
ETF 1.81% 1.86% #16
Prev: #16
1.2
—
1,155 2.8%
P
S
42,746 $6,595,280 2023 Q1 13F Filing 2026-06-30 2026-07-24
SCHM
SCHWAB STRATEGI...
ETF 1.37% 1.29% #17
Prev: #17
1.0
—
-814 -0.6%
P
S
134,951 $4,975,664 2020 Q4 13F Filing 2026-06-30 2026-07-24
SPSM
SPDR SERIES TRU...
ETF 1.23% 1.14% #18
Prev: #18
1.0
—
1,233 1.6%
P
S
77,768 $4,484,880 2023 Q2 13F Filing 2026-06-30 2026-07-24
SCHA
SCHWAB STRATEGI...
ETF 0.78% 0.70% #19 1
Prev: #20
0.8
—
290 0.4%
P
S
79,042 $2,855,782 2020 Q4 13F Filing 2026-06-30 2026-07-24
MDY
STATE STR SPDR ...
Unknown 0.77% 0.78% #20 1
Prev: #19
0.8
—
-122 -3.0%
P
S
3,981 $2,800,221 2020 Q4 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.73% 0.69% #21
Prev: #21
0.8
—
-125 -0.7%
P
S
18,034 $2,674,624 2020 Q4 13F Filing 2026-06-30 2026-07-24
VUG
VANGUARD INDEX ...
Warrant 0.55% 0.49% #22
Prev: #22
3.2
—
19,721 537.8%
P
S
23,388 $2,014,643 2021 Q1 13F Filing 2026-06-30 2026-07-24
BNDX
VANGUARD CHARLO...
Bond/Debt 0.55% 0.49% #23
Prev: #23
2.7
—
8,045 24.3%
P
S
41,147 $1,992,749 2022 Q4 13F Filing 2026-06-30 2026-07-24
SHW
SHERWIN WILLIAM...
Basic Materials 0.44% 0.46% #24
Prev: #24
1.2
—
no change no change
P
S
4,676 $1,610,040 2020 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 0.39% 0.38% #25 2
Prev: #27
0.7
—
-12 -0.2%
P
S
4,870 $1,409,110 2020 Q4 13F Filing 2026-06-30 2026-07-24
SCHZ
SCHWAB STRATEGI...
ETF 0.36% 0.41% #26
Prev: #26
0.6
—
5 0.0%
P
S
57,189 $1,322,778 2020 Q4 13F Filing 2026-06-30 2026-07-24
IVW
ISHARES TR
Warrant 0.36% 0.30% #27 1
Prev: #28
2.1
—
817 9.4%
P
S
9,474 $1,302,960 2022 Q4 13F Filing 2026-06-30 2026-07-24
MUB
ISHARES TR
ETF 0.34% 0.42% #28 3
Prev: #25
0.6
—
-1,206 -9.4%
P
S
11,571 $1,245,271 2022 Q2 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.29% 0.23% #29 2
Prev: #31
2.6
—
249 21.6%
P
S
1,404 $1,048,465 2020 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.29% 0.12% #30 12
Prev: #42
3.1
—
1,621 120.9%
P
S
2,962 $1,046,526 2020 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 0.24% — #31
Prev: #—
3.6
—
2,462 —
NEW
 2,462 $879,753 2021 Q1 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.24% 0.26% #32 3
Prev: #29
1.1
—
no change no change
P
S
2,317 $864,287 2020 Q4 13F Filing 2026-06-30 2026-07-24
IUSG
ISHARES TR
Warrant 0.23% 0.21% #33 1
Prev: #32
1.1
—
no change no change
P
S
4,404 $828,348 2020 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.23% 0.24% #34 4
Prev: #30
1.1
—
no change no change
P
S
3,227 $819,561 2020 Q4 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 0.20% 0.20% #35 2
Prev: #33
1.1
—
no change no change
P
S
3,302 $719,605 2022 Q3 13F Filing 2026-06-30 2026-07-24
EEM
ISHARES TR
ETF 0.18% 0.16% #36 2
Prev: #34
1.1
—
no change no change
P
S
9,405 $643,427 2020 Q4 13F Filing 2026-06-30 2026-07-24
UNP
UNION PAC CORP
Industrials 0.15% 0.15% #37 2
Prev: #35
1.1
—
no change no change
P
S
2,044 $555,968 2023 Q4 13F Filing 2026-06-30 2026-07-24
USXF
ISHARES TR
ETF 0.15% 0.13% #38
Prev: #38
0.6
—
308 4.0%
P
S
7,956 $552,544 2024 Q4 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.14% 0.15% #39 2
Prev: #37
1.1
—
no change no change
P
S
1,607 $526,019 2020 Q4 13F Filing 2026-06-30 2026-07-24
SUB
ISHARES TR
ETF 0.14% 0.15% #40 4
Prev: #36
0.6
—
112 2.4%
P
S
4,738 $504,455 2022 Q2 13F Filing 2026-06-30 2026-07-24
DSI
ISHARES TR
ETF 0.13% 0.12% #41 1
Prev: #40
0.6
—
-108 -3.2%
P
S
3,218 $458,211 2021 Q1 13F Filing 2026-06-30 2026-07-24
VO
VANGUARD INDEX ...
ETF 0.13% 0.12% #42 3
Prev: #39
3.1
—
4,239 300.0%
P
S
5,652 $455,382 2025 Q2 13F Filing 2026-06-30 2026-07-24
IBM
INTERNATIONAL B...
Technology 0.12% 0.12% #43
Prev: #43
0.5
—
-40 -2.5%
P
S
1,530 $430,371 2021 Q1 13F Filing 2026-06-30 2026-07-24
CB
CHUBB LIMITED
Financial Services 0.12% 0.12% #44 3
Prev: #41
1.0
—
no change no change
P
S
1,235 $420,814 2024 Q1 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.10% 0.06% #45 10
Prev: #55
3.0
—
597 60.1%
P
S
1,590 $378,961 2020 Q4 13F Filing 2026-06-30 2026-07-24
IWR
ISHARES TR
ETF 0.10% 0.10% #46
Prev: #46
1.0
—
no change no change
P
S
3,293 $363,284 2020 Q4 13F Filing 2026-06-30 2026-07-24
ABBV
ABBVIE INC
Healthcare 0.10% 0.09% #47 1
Prev: #48
1.0
—
no change no change
P
S
1,393 $350,535 2024 Q1 13F Filing 2026-06-30 2026-07-24
VGSH
VANGUARD SCOTTS...
ETF 0.09% 0.11% #48 3
Prev: #45
1.0
—
no change no change
P
S
5,879 $342,158 2020 Q4 13F Filing 2026-06-30 2026-07-24
VBR
VANGUARD INDEX ...
ETF 0.09% 0.09% #49 2
Prev: #47
0.5
—
-9 -0.6%
P
S
1,406 $341,644 2022 Q4 13F Filing 2026-06-30 2026-07-24
FNDB
SCHWAB STRATEGI...
Bond/Debt 0.09% 0.09% #50 1
Prev: #49
1.0
—
no change no change
P
S
10,605 $323,028 2021 Q1 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 62 holdings

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