SEC 13F Intelligence

Managers / Q1 2026

Sage Financial Management Group, Inc.

CIK 0001762086 · 1320 OLD CHAIN BRIDGE ROAD, SUITE 250, MCLEAN, VA, 22101 · 7039927650

Reported Value
$325M
Q1 2026
Positions
57
Filings on Record
23
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Sage Financial Management Group, Inc. reported $325M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, Vanguard Bd Index Fds, represents 15.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+15.9%
Vanguard Bd Index Fds
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $129MQ4 ’20Q1 ’21: $130MQ2 ’21: $110MQ3 ’21: $4MQ3 ’21Q4 ’21: $150MQ1 ’22: $146MQ2 ’22: $143MQ2 ’22Q3 ’22: $113MQ1 ’23: $124,159Q2 ’23: $16,659Q2 ’23Q3 ’23: $166,263Q4 ’23: $186,340Q1 ’24: $211,190Q1 ’24Q2 ’24: $32,910Q3 ’24: $257,910Q4 ’24: $270,009Q4 ’24Q1 ’25: $275,506Q2 ’25: $289,064Q4 ’25: $327MQ4 ’25Q1 ’26: $325Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.2%Other: 0.1%
  • ETP · 97.6% · $318M
  • Common Stock · 2.2% · $7M
  • Other · 0.1% · $402,524

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+1.4K1.4K+$241,358$241,358
VANGUARD INDEX FDSSOLD OUT−8770−$264,950$0
GOOGLALPHABET INCSOLD OUT−6740−$210,962$0
ISHARES TRADDED+6684.6K+$70,350$492,669
ISHARES TRADDED+2973.3K+$12,852$403,078
AAPLAPPLE INCADDED+3104.9K−$3,937$1M
VANGUARD INDEX FDSTRIMMED−991.4K−$33,028$405,785
MSFTMICROSOFT CORPADDED+1422.3K−$194,190$857,684

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND25.01%$81M1.05M
2ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P US GWT · MSCI EMG MKT ETF · SHRT NAT MUN ETF · ESG MSCI USA ETF · ESG MSCI KLD 400 · ESG EAFE ETF · RUS MID CAP ETF · S&P SML 600 GWT23.74%$77M408.5K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · FUNDAMENTAL US B18.50%$60M2.23M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF12.05%$39M482.7K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MID CAP ETF · SM CP VAL ETF5.55%$18M46.4K
6SPDR SERIES TRUSTSTATE STREET SPD4.67%$15M193.9K
7VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS3.48%$11M144.3K
8VANGUARD WHITEHALL FDSHIGH DIV YLD2.94%$10M64.6K
9MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.78%$3M4.1K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.49%$2M33.1K
11SHWSHERWIN WILLIAMS COCOM0.46%$1M4.7K
12AAPLAPPLE INCCOM0.38%$1M4.9K
13MSFTMICROSOFT CORPCOM0.26%$857,6842.3K
14JNJJOHNSON & JOHNSONCOM0.24%$788,8083.2K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.23%$751,1431.2K
16UNPUNION PAC CORPCOM0.15%$495,9152.0K
17JPMJPMORGAN CHASE & COCOM0.15%$472,7151.6K
18CHUBB LTD SWITZCOM0.12%$402,5241.2K
19GOOGALPHABET INCCAP STK CL C0.12%$384,6791.3K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$380,5521.6K
21ABBVABBVIE INCCOM0.09%$302,9641.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$325M57Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M58Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review56Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$289,06455Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$275,50656Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$270,00954Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$257,91053Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$32,91014Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$211,19053May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$186,34045Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$166,26342Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$16,6597Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$124,15936May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$113M30Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M32Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M30Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M47Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$4M5Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M27Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M124May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M53Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.