SageView Advisory Group, LLC current holdings: USA ETF
SageView Advisory Group, LLC reported $2.50 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 281 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AGG, VONV, VONG.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 3,533,005; Value $349,696,807.
- VONV: Country of operation —; Class VNG RUS1000VAL; Shares 2,764,707; Value $293,915,995.
- VONG: Country of operation —; Class VNG RUS1000GRW; Shares 1,931,426; Value $246,855,608.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 6,255,699; Value $173,282,861.
Form 13F-HR as filed (SEC CIK 1914558): quarter ended 2026-06-30, filed 2026-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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AGG
ISHARES TR | | CORE US AGGBD ET | 3,533,005 | $349,696,807 | 2026-06-30 | 2026-08-10 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 2,764,707 | $293,915,995 | 2026-06-30 | 2026-08-10 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 1,931,426 | $246,855,608 | 2026-06-30 | 2026-08-10 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 6,255,699 | $173,282,861 | 2026-06-30 | 2026-08-10 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 638,507 | $157,206,937 | 2026-06-30 | 2026-08-10 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 3,169,433 | $114,923,643 | 2026-06-30 | 2026-08-10 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 2,023,152 | $102,371,518 | 2026-06-30 | 2026-08-10 | |
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REET
ISHARES TR | | GLOBAL REIT ETF | 3,241,966 | $89,543,126 | 2026-06-30 | 2026-08-10 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 1,703,083 | $81,952,338 | 2026-06-30 | 2026-08-10 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 93,564 | $70,069,455 | 2026-06-30 | 2026-08-10 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 601,332 | $44,143,779 | 2026-06-30 | 2026-08-10 | |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 1,209,597 | $28,352,967 | 2026-06-30 | 2026-08-10 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 250,803 | $26,991,481 | 2026-06-30 | 2026-08-10 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 511,049 | $25,751,727 | 2026-06-30 | 2026-08-10 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 256,088 | $24,697,115 | 2026-06-30 | 2026-08-10 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 241,387 | $19,996,576 | 2026-06-30 | 2026-08-10 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 51,869 | $19,193,418 | 2026-06-30 | 2026-08-10 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 181,320 | $17,511,888 | 2026-06-30 | 2026-08-10 | |
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TILT
FLEXSHARES TR | | MORNSTAR USMKT | 62,120 | $17,149,295 | 2026-06-30 | 2026-08-10 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 211,782 | $16,330,519 | 2026-06-30 | 2026-08-10 | |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 236,358 | $15,968,312 | 2026-06-30 | 2026-08-10 | |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 100,084 | $13,235,191 | 2026-06-30 | 2026-08-10 | |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 269,949 | $11,974,956 | 2026-06-30 | 2026-08-10 | |
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VCEB
VANGUARD WORLD FD | | ESG US CORP BD | 177,552 | $11,143,194 | 2026-06-30 | 2026-08-10 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 15,951 | $10,955,031 | 2026-06-30 | 2026-08-10 | |
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DDFO
INNOVATOR ETFS TRUST | | EQUI DU DI OCTO | 482,639 | $10,864,205 | 2026-06-30 | 2026-08-10 | |
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PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 233,712 | $10,666,618 | 2026-06-30 | 2026-08-10 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 127,351 | $10,525,607 | 2026-06-30 | 2026-08-10 | |
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PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 223,846 | $10,308,110 | 2026-06-30 | 2026-08-10 | |
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VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 123,020 | $10,129,473 | 2026-06-30 | 2026-08-10 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 124,335 | $9,686,946 | 2026-06-30 | 2026-08-10 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 25,180 | $8,659,499 | 2026-06-30 | 2026-08-10 | |
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SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 98,451 | $8,651,888 | 2026-06-30 | 2026-08-10 | |
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AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 67,429 | $8,412,433 | 2026-06-30 | 2026-08-10 | |
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ISEP
INNOVATOR ETFS TRUST | | INNOVATOR INTER | 231,896 | $8,023,603 | 2026-06-30 | 2026-08-10 | |
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IOCT
INNOVATOR ETFS TRUST | | INTERNATIONAL DV | 216,854 | $8,021,431 | 2026-06-30 | 2026-08-10 | |
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IMAR
INNOVATOR ETFS TRUST | | INNOVATOR INTL D | 259,720 | $7,907,177 | 2026-06-30 | 2026-08-10 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 70,883 | $7,546,945 | 2026-06-30 | 2026-08-10 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 9,967 | $7,443,041 | 2026-06-30 | 2026-08-10 | |
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BKMS
BNY MELLON ETF TRUST II | | MUNICIPAL SHT DU | 271,600 | $6,936,665 | 2026-06-30 | 2026-08-10 | |
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USMV
ISHARES TR | | MSCI USA MIN ETF | 71,674 | $6,913,717 | 2026-06-30 | 2026-08-10 | |
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BKMI
BNY MELLON ETF TRUST II | | MUNICIPAL INTER | 261,058 | $6,902,870 | 2026-06-30 | 2026-08-10 | |
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XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 154,963 | $6,823,000 | 2026-06-30 | 2026-08-10 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 158,837 | $6,704,499 | 2026-06-30 | 2026-08-10 | |
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IWL
ISHARES TR | | RUS TOP 200 ETF | 35,692 | $6,601,283 | 2026-06-30 | 2026-08-10 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 111,330 | $6,566,261 | 2026-06-30 | 2026-08-10 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 58,609 | $6,465,770 | 2026-06-30 | 2026-08-10 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 75,189 | $6,427,944 | 2026-06-30 | 2026-08-10 | |
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TLTD
FLEXSHARES TR | | M STAR DEV MKT | 64,108 | $6,287,423 | 2026-06-30 | 2026-08-10 | |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 209,484 | $6,286,623 | 2026-06-30 | 2026-08-10 | |
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BMOP
BNY MELLON ETF TRUST II | | MUN OPPTYS ETF | 246,579 | $6,216,257 | 2026-06-30 | 2026-08-10 | |
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KOCT
INNOVATOR ETFS TRUST | | US SML CP PWR B | 163,752 | $6,117,776 | 2026-06-30 | 2026-08-10 | |
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KDEC
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 214,228 | $6,079,792 | 2026-06-30 | 2026-08-10 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 73,811 | $6,077,629 | 2026-06-30 | 2026-08-10 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 40,903 | $6,066,365 | 2026-06-30 | 2026-08-10 | |
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KAUG
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 207,007 | $5,925,577 | 2026-06-30 | 2026-08-10 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 19,246 | $5,833,926 | 2026-06-30 | 2026-08-10 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 56,253 | $5,796,892 | 2026-06-30 | 2026-08-10 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 24,931 | $5,470,661 | 2026-06-30 | 2026-08-10 | |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 49,172 | $5,030,293 | 2026-06-30 | 2026-08-10 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,373 | $4,692,949 | 2026-06-30 | 2026-08-10 | -2.08% |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 32,487 | $4,625,795 | 2026-06-30 | 2026-08-10 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 93,618 | $4,438,442 | 2026-06-30 | 2026-08-10 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 51,407 | $4,428,209 | 2026-06-30 | 2026-08-10 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 103,914 | $4,406,994 | 2026-06-30 | 2026-08-10 | |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 81,404 | $4,328,274 | 2026-06-30 | 2026-08-10 | |
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EZU
ISHARES INC | | MSCI EURZONE ETF | 60,895 | $4,232,203 | 2026-06-30 | 2026-08-10 | |
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EOCT
INNOVATOR ETFS TRUST | | EMERGING MKT PWR | 120,129 | $4,103,008 | 2026-06-30 | 2026-08-10 | |
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GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 89,731 | $4,100,727 | 2026-06-30 | 2026-08-10 | |
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EJAN
INNOVATOR ETFS TRUST | | EMRGNG MKT JAN | 113,323 | $4,079,312 | 2026-06-30 | 2026-08-10 | |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 30,681 | $3,929,573 | 2026-06-30 | 2026-08-10 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 54,804 | $3,904,771 | 2026-06-30 | 2026-08-10 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 11,377 | $3,900,288 | 2026-06-30 | 2026-08-10 | |
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SUSA
ISHARES TR | | ESG OPTIMIZED | 25,224 | $3,892,061 | 2026-06-30 | 2026-08-10 | |
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DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 97,034 | $3,615,475 | 2026-06-30 | 2026-08-10 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 124,386 | $3,602,233 | 2026-06-30 | 2026-08-10 | |
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VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 10,784 | $3,574,090 | 2026-06-30 | 2026-08-10 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 16,252 | $3,541,772 | 2026-06-30 | 2026-08-10 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 43,552 | $3,482,878 | 2026-06-30 | 2026-08-10 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 21,307 | $3,367,162 | 2026-06-30 | 2026-08-10 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 67,137 | $3,326,652 | 2026-06-30 | 2026-08-10 | |
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MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 58,859 | $3,095,994 | 2026-06-30 | 2026-08-10 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 32,288 | $3,081,586 | 2026-06-30 | 2026-08-10 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 60,691 | $3,069,763 | 2026-06-30 | 2026-08-10 | |
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VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 9,919 | $3,038,430 | 2026-06-30 | 2026-08-10 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 29,204 | $3,002,476 | 2026-06-30 | 2026-08-10 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,354 | $2,810,345 | 2026-06-30 | 2026-08-10 | |
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DFSD
DIMENSIONAL ETF TRUST | | SHOR DUR FIX ETF | 58,346 | $2,786,010 | 2026-06-30 | 2026-08-10 | |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 18,546 | $2,713,280 | 2026-06-30 | 2026-08-10 | |
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FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 56,727 | $2,538,534 | 2026-06-30 | 2026-08-10 | |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 27,042 | $2,522,208 | 2026-06-30 | 2026-08-10 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 24,267 | $2,446,405 | 2026-06-30 | 2026-08-10 | |
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EGUS
ISHARES TR | | ESG AWARE MSCI | 41,256 | $2,410,203 | 2026-06-30 | 2026-08-10 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 75,919 | $2,407,384 | 2026-06-30 | 2026-08-10 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 10,169 | $2,406,181 | 2026-06-30 | 2026-08-10 | |
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EVUS
ISHARES TR | | ESG AWR MSCI USA | 67,752 | $2,378,789 | 2026-06-30 | 2026-08-10 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 26,403 | $2,355,147 | 2026-06-30 | 2026-08-10 | |
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VLUE
ISHARES TR | | MSCI USA VALUE | 11,444 | $2,286,618 | 2026-06-30 | 2026-08-10 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 43,983 | $2,245,303 | 2026-06-30 | 2026-08-10 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 52,988 | $2,055,406 | 2026-06-30 | 2026-08-10 | |
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