Sage Financial Management Group, Inc. Diversified Active

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (5)

Increased Positions (17)

VEU VANGUARD INTL EQUITY INDEX F 10.3%
Value $37.32M (+12.6%) Shares 445,596 (+1.0%) Est. Cost $62.75 Unrealized
BSV VANGUARD BD INDEX FDS 9.0%
Value $32.61M (+10.1%) Shares 418,585 (+10.8%) Est. Cost $78.60 Unrealized
BIV VANGUARD BD INDEX FDS 15.0%
Value $54.58M (+5.5%) Shares 711,661 (+6.1%) Est. Cost $77.76 Unrealized
SPSM SPDR SERIES TRUST 1.2%
Value $4.485M (+21.3%) Shares 77,768 (+1.6%) Est. Cost $37.23 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.047M (+172.1%) Shares 2,962 (+120.9%) Est. Cost $298.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $11.59M (+5.6%) Shares 146,637 (+6.0%) Est. Cost $77.67 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value $9.63M (+6.1%) Shares 303,678 (+2.6%) Est. Cost $42.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $6.595M (+8.8%) Shares 42,746 (+2.8%) Est. Cost $127.26 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $2.015M (+25.8%) Shares 23,388 (+537.8%) Est. Cost $136.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.993M (+25.3%) Shares 41,147 (+24.3%) Est. Cost $20.70 Unrealized
IVW ISHARES TR 0.4%
Value $1.303M (+33.1%) Shares 9,474 (+9.4%) Est. Cost $99.38 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.048M (+39.6%) Shares 1,404 (+21.6%) Est. Cost $441.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value $379K (+83.2%) Shares 1,590 (+60.1%) Est. Cost $193.74 Unrealized
USXF ISHARES TR 0.2%
Value $553K (+30.9%) Shares 7,956 (+4.0%) Est. Cost $49.03 Unrealized
ESGU ISHARES TR 0.1%
Value $261K (+28.7%) Shares 1,595 (+11.2%) Est. Cost $147.33 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $455K (+12.2%) Shares 5,652 (+300.0%) Est. Cost $130.61 Unrealized
SUB ISHARES TR 0.1%
Value $504K (+2.4%) Shares 4,738 (+2.4%) Est. Cost $106.32 Unrealized

Exited Positions (1)

Decreased Positions (10)

Unchanged Positions (29)

SCHX SCHWAB STRATEGIC TR 7.7%
Value $27.98M Shares 950,604 Est. Cost $37.16 Unrealized
IJH ISHARES TR 3.2%
Value $11.47M Shares 148,731 Est. Cost $63.83 Unrealized
SCHG SCHWAB STRATEGIC TR 2.8%
Value $10.36M Shares 306,195 Est. Cost $47.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value $10.76M Shares 388,571 Est. Cost $29.61 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $4.976M Shares 134,951 Est. Cost $46.26 Unrealized
VYM VANGUARD WHITEHALL FDS 2.8%
Value $10.29M Shares 65,086 Est. Cost $129.20 Unrealized
EFA ISHARES TR 3.0%
Value $11.02M Shares 106,104 Est. Cost $84.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.856M Shares 79,042 Est. Cost $38.68 Unrealized
IJR ISHARES TR 0.7%
Value $2.675M Shares 18,034 Est. Cost $116.96 Unrealized
AAPL APPLE INC 0.4%
Value $1.409M Shares 4,870 Est. Cost $195.86 Unrealized
IUSG ISHARES TR 0.2%
Value $828K Shares 4,404 Est. Cost $131.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.61M Shares 4,676 Est. Cost $344.92 Unrealized
EEM ISHARES TR 0.2%
Value $643K Shares 9,405 Est. Cost $46.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $720K Shares 3,302 Est. Cost $174.44 Unrealized
UNP UNION PAC CORP 0.2%
Value $556K Shares 2,044 Est. Cost $234.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $526K Shares 1,607 Est. Cost $157.60 Unrealized
ABBV ABBVIE INC 0.1%
Value $351K Shares 1,393 Est. Cost $161.99 Unrealized
IWR ISHARES TR 0.1%
Value $363K Shares 3,293 Est. Cost $88.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value $216K Shares 587 Est. Cost $396.31 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 10,605 Est. Cost $38.95 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $342K Shares 1,406 Est. Cost $200.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $820K Shares 3,227 Est. Cost $152.66 Unrealized
CB CHUBB LIMITED 0.1%
Value $421K Shares 1,235 Est. Cost $241.21 Unrealized
IVE ISHARES TR 0.1%
Value $243K Shares 1,071 Est. Cost $197.42 Unrealized
KO COCA COLA CO 0.1%
Value $235K Shares 2,891 Est. Cost $64.97 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $864K Shares 2,317 Est. Cost $427.45 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $207K Shares 403 Est. Cost $514.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.323M Shares 57,189 Est. Cost $37.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $342K Shares 5,879 Est. Cost $25.07 Unrealized