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SageView Advisory Group, LLC Current Holdings: USA ETF, 2026 Q2, Page 2

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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.

  • DFAR: Country of operation —; Class US REAL ESTA ETF; Shares 76,855; Value $2,010,522.
  • DUHP: Country of operation —; Class US HIGH PROF ETF; Shares 47,358; Value $1,976,235.
  • IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 6,434; Value $1,869,821.
  • VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 9,080; Value $1,794,112.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTA ETF76,855$2,010,5222026-06-302026-08-10
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF47,358$1,976,2352026-06-302026-08-10
IWY
ISHARES TR		RUS TP200 GR ETF6,434$1,869,8212026-06-302026-08-10
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP9,080$1,794,1122026-06-302026-08-10
SCZ
ISHARES TR		EAFE SML CP ETF21,240$1,747,3752026-06-302026-08-10
EFAV
ISHARES TR		MSCI EAFE MIN VL19,880$1,743,6432026-06-302026-08-10
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF51,242$1,734,0402026-06-302026-08-10
NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP32,674$1,702,9582026-06-302026-08-10
VO
VANGUARD INDEX FDS		MID CAP ETF20,876$1,681,9912026-06-302026-08-10
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT15,999$1,663,2092026-06-302026-08-10
EFA
ISHARES TR		MSCI EAFE ETF15,840$1,645,4792026-06-302026-08-10
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT7,423$1,579,2472026-06-302026-08-10
IWS
ISHARES TR		RUS MDCP VAL ETF9,455$1,556,2502026-06-302026-08-10
VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD19,574$1,546,9342026-06-302026-08-10
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S40,561$1,543,7572026-06-302026-08-10
SHM
SPDR SERIES TRUST		ST NUVE TERM ETF31,759$1,523,3332026-06-302026-08-10
IDEV
ISHARES TR		CORE MSCI INTL16,925$1,506,4892026-06-302026-08-10
JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF15,264$1,471,0332026-06-302026-08-10
EWU
ISHARES TR		MSCI UK ETF NEW30,417$1,403,4412026-06-302026-08-10
DFIP
DIMENSIONAL ETF TRUST		INFLATION PROTE33,648$1,388,1422026-06-302026-08-10
EWC
ISHARES INC		MSCI CDA ETF23,558$1,357,8842026-06-302026-08-10
XJH
ISHARES TR		ESG SELECT SCRE25,861$1,348,6582026-06-302026-08-10
BKFI
BNY MELLON ETF TRUST II		ACTI CORE BD ETF56,338$1,347,8532026-06-302026-08-10
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO32,206$1,308,8692026-06-302026-08-10
EPP
ISHARES INC		MSCI PAC JP ETF24,242$1,291,1302026-06-302026-08-10
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF21,098$1,259,3342026-06-302026-08-10
GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG8,818$1,251,2112026-06-302026-08-10
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF42,187$1,241,5742026-06-302026-08-10
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF25,598$1,239,7412026-06-302026-08-10
IVW
ISHARES TR		S&P 500 GRWT ETF8,786$1,208,3132026-06-302026-08-10
SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL15,815$1,184,5132026-06-302026-08-10
EMXF
ISHARES TR		EGSADVNCDMSCI EM19,988$1,158,2122026-06-302026-08-10
SHY
ISHARES TR		1 3 YR TREAS BD13,558$1,113,2172026-06-302026-08-10
ESGE
ISHARES INC		ESG AWR MSCI EM19,668$1,075,6612026-06-302026-08-10
ONEY
SPDR SERIES TRUST		ST STR R1K YLD8,148$1,043,7592026-06-302026-08-10
IHDG
WISDOMTREE TR		ITL HDG QTLY DIV19,756$1,034,8202026-06-302026-08-10
IUSB
ISHARES TR		CORE UNIVRSL USD22,202$1,024,6232026-06-302026-08-10
IVE
ISHARES TR		S&P 500 VAL ETF4,407$1,000,5442026-06-302026-08-10
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF10,370$999,9712026-06-302026-08-10
IJK
ISHARES TR		S&P MC 400GR ETF8,329$978,6492026-06-302026-08-10
ITOT
ISHARES TR		CORE S&P TTL STK5,904$969,9932026-06-302026-08-10
UNOV
INNOVATOR ETFS TRUST		US EQTY ULTRA BU23,556$946,0252026-06-302026-08-10
UJUN
INNOVATOR ETFS TRUST		US EQT ULTRA BF24,458$942,6132026-06-302026-08-10
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B40,492$936,5712026-06-302026-08-10
XJR
ISHARES TR		ESG SELE SCR ETF17,560$926,2002026-06-302026-08-10
SPSM
SPDR SERIES TRUST		ST STR SP600 SML15,997$922,5632026-06-302026-08-10
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU13,044$911,7762026-06-302026-08-10
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF24,040$886,3502026-06-302026-08-10
SPYV
SPDR SERIES TRUST		ST STR P500VAL13,856$842,3152026-06-302026-08-10
IWF
ISHARES TR		RUS 1000 GRW ETF6,704$832,4602026-06-302026-08-10
BUFF
INNOVATOR ETFS TRUST		LADERD ALCTN PWR15,688$826,4442026-06-302026-08-10
CGIE
CAPITAL GROUP INTERNATIONAL		SHS21,966$807,9112026-06-302026-08-10
TCAF
T ROWE PRICE EXCHANGE-TRADED		CAP APPRECIATION19,305$793,4512026-06-302026-08-10
VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF7,938$779,5122026-06-302026-08-10
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V19,179$769,6372026-06-302026-08-10
GEM
GOLDMAN SACHS ETF TR		ACTIVEBETA EME14,758$767,4032026-06-302026-08-10
EEM
ISHARES TR		MSCI EMG MKT ETF11,192$765,6452026-06-302026-08-10
IJS
ISHARES TR		SP SMCP600VL ETF5,486$749,7992026-06-302026-08-10
EEMV
ISHARES INC		MSCI EMERG MRKT9,930$747,5232026-06-302026-08-10
NUHY
NUSHARES ETF TR		ESG HI TLD CRP34,459$738,6452026-06-302026-08-10
BKAG
BNY MELLON ETF TRUST		CORE BOND ETF17,409$730,3082026-06-302026-08-10
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT21,058$718,6112026-06-302026-08-10
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT10,488$713,2892026-06-302026-08-10
NUMV
NUSHARES ETF TR		NUVEEN ESG MIDVL16,000$695,8402026-06-302026-08-10
USHY
ISHARES TR		BROAD USD HIGH18,780$695,2362026-06-302026-08-10
ACWX
ISHARES TR		MSCI ACWI EX US9,110$693,3392026-06-302026-08-10
POCT
INNOVATOR ETFS TRUST		US EQTY PWR BUF14,927$692,7632026-06-302026-08-10
EDV
VANGUARD WORLD FD		EXTENDED DUR10,536$685,6522026-06-302026-08-10
IJJ
ISHARES TR		S&P MC 400VL ETF4,623$682,9292026-06-302026-08-10
TAXF
AMERICAN CENTY ETF TR		DIVERSIFIED MU13,384$680,3782026-06-302026-08-10
PJUL
INNOVATOR ETFS TRUST		US EQTY PWR BUF13,877$677,3132026-06-302026-08-10
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF3,543$674,9292026-06-302026-08-10
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT6,959$671,4742026-06-302026-08-10
BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF32,865$669,4612026-06-302026-08-10
BIV
VANGUARD BD INDEX FDS		INTERMED TERM8,715$668,4702026-06-302026-08-10
VBR
VANGUARD INDEX FDS		SM CP VAL ETF2,583$627,7442026-06-302026-08-10
NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP13,300$624,5682026-06-302026-08-10
CPSD
CALAMOS ETF TR		S&P 500 STRUCTU22,921$611,8652026-06-302026-08-10
AJAN
INNOVATOR ETFS TRUST		EQUITY DEFINED P20,576$583,9062026-06-302026-08-10
NUBD
NUSHARES ETF TR		NUVEEN ESG US26,374$583,7862026-06-302026-08-10
HYD
VANECK ETF TRUST		HIGH YLD MUNIETF11,169$575,3162026-06-302026-08-10
BPRE
BLUEROCK PVT REAL ESTATE FD		COM43,780$569,5792026-06-302026-08-10
ETJ
EATON VANCE RISK-MANAGED DIV		COM68,824$569,1782026-06-302026-08-10
SRLN
SSGA ACTIVE ETF TR		ST STR BL LN ETF13,979$563,2152026-06-302026-08-10
VONE
VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX1,658$561,5982026-06-302026-08-10
HELO
J P MORGAN EXCHANGE TRADED F		HEDG EQU LAD ETF8,065$545,0332026-06-302026-08-10
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY5,880$529,7452026-06-302026-08-10
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF11,227$510,7172026-06-302026-08-10
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX4,179$507,4152026-06-302026-08-10
SMMU
PIMCO ETF TR		SHTRM MUN BD ACT9,994$504,6902026-06-302026-08-10
CSRE
COHEN & STEERS ETF TRUST		REAL EST ACT ETF17,750$503,7452026-06-302026-08-10
SUSB
ISHARES TR		ESG AWRE 1 5 YR19,941$498,3322026-06-302026-08-10
DEM
WISDOMTREE TR		EMER MKT HIGH FD9,112$490,1362026-06-302026-08-10
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF13,785$479,8712026-06-302026-08-10
UDEC
INNOVATOR ETFS TRUST		US EQTY ULTRA B11,371$473,9452026-06-302026-08-10
RWO
SPDR INDEX SHS FDS		ST DOW GLOBA ETF9,255$460,0442026-06-302026-08-10
IGM
ISHARES TR		EXPND TEC SC ETF2,738$447,9202026-06-302026-08-10
ZJAN
INNOVATOR ETFS TRUST		EQUITY 1YR JANUA15,959$446,7672026-06-302026-08-10
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF12,333$445,6092026-06-302026-08-10
FNDC
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL9,090$441,4072026-06-302026-08-10

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