Sage Financial Management Group, Inc. reported 15 positions worth $9.95M for the quarter ended Jun 30, 2026, up 25.2% on the prior quarter. It opened 1 new position, added to 2, trimmed 2 and exited 1. Its largest holding is Sherwin Williams Co at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +2,462 | $879.75K | 8.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,423 | $241.36K | 3.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 4,676 | $1.61M | 16.18% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,870 | $1.41M | 14.16% | -12 | -0.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 2,962 | $1.05M | 10.52% | +1,621 | +120.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 2,462 | $879.75K | 8.84% | +2,462 | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,317 | $864.29K | 8.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 3,227 | $819.56K | 8.24% | 0 | 0.0% | Unchanged | 0% |
| 7 | UNP Union Pacific Corp | Industrials | 2,044 | $555.97K | 5.59% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,607 | $526.02K | 5.29% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBM International Business Machines Corp | Technology | 1,530 | $430.37K | 4.33% | -40 | -2.5% | Reduced | 0% |
| 10 | CB Chubb Ltd | Financial Services | 1,235 | $420.81K | 4.23% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,590 | $378.96K | 3.81% | +597 | +60.1% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,393 | $350.54K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 2,891 | $234.95K | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 587 | $216.24K | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | MA Mastercard Inc | Financial Services | 403 | $206.98K | 2.08% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sage Financial Management.
As of its Q2 2026 13F filing, Sage Financial Management Group, Inc.’s five largest positions were Sherwin Williams Co (SHW) at 16.2%, Apple Inc. (AAPL) at 14.2%, Alphabet Inc. (GOOG) at 10.5%, Alphabet Inc. (GOOGL) at 8.8%, Microsoft Corp (MSFT) at 8.7% of the reported portfolio.
Sage Financial Management Group, Inc. reported a 13F portfolio worth $9.95M across 15 positions for Q2 2026. That is up 25.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($879.75K), Alphabet Inc. ($572.73K), Amazon Com Inc ($142.29K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($241.36K), International Business Machines Corp ($11.25K), Apple Inc. ($3.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Sage Financial Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.