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SageView Advisory Group, LLC Current Holdings: USA ETF, 2026 Q2, Page 3

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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.

  • MUNY: Country of operation —; Class TAX EXEMPT BD; Shares 4,182; Value $434,928.
  • AKRE: Country of operation United States; Class AKRE FOCUS ETF; Shares 8,168; Value $434,456.
  • NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 7,545; Value $423,724.
  • VWOB: Country of operation —; Class EM MK GOV BD ETF; Shares 6,132; Value $412,316.

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
MUNY
VANGUARD NY TAX FREE FDS		TAX EXEMPT BD4,182$434,9282026-06-302026-08-10
AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF8,168$434,4562026-06-302026-08-10
NOBL
PROSHARES TR		S&P 500 DV ARIST7,545$423,7242026-06-302026-08-10
VWOB
VANGUARD WHITEHALL FDS		EM MK GOV BD ETF6,132$412,3162026-06-302026-08-10
UFEB
INNOVATOR ETFS TRUST		US EQT ULTRA BFR10,638$411,1592026-06-302026-08-10
IBTG
ISHARES TR		IBONDS 26 TRM TS17,921$410,2122026-06-302026-08-10
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF4,301$403,9382026-06-302026-08-10
CDL
VICTORY PORTFOLIOS II		VCSHS US LRG CAP5,193$402,8512026-06-302026-08-10
VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF2,596$400,4892026-06-302026-08-10
VCRB
VANGUARD MALVERN FDS		CORE BD ETF5,159$398,4452026-06-302026-08-10
UJAN
INNOVATOR ETFS TRUST		US EQT ULTRA BF8,761$397,1572026-06-302026-08-10
GCOW
PACER FDS TR		GLOBL CASH ETF9,140$395,7622026-06-302026-08-10
SCMB
SCHWAB STRATEGIC TR		MUN BD ETF15,035$388,2152026-06-302026-08-10
SUSC
ISHARES TR		ESG AWRE USD ETF16,663$385,7782026-06-302026-08-10
UFOX
ETF SER SOLUTIONS		DEFIANCE SPACE A4,560$383,5212026-06-302026-08-10
UAUG
INNOVATOR ETFS TRUST		US EQT ULTRA BF9,078$382,0462026-06-302026-08-10
IJAN
INNOVATOR ETFS TRUST		INTRNL DEV JAN10,007$381,0672026-06-302026-08-10
GSEW
GOLDMAN SACHS ETF TR		EQUAL WEIGHT US4,009$378,4872026-06-302026-08-10
TIP
ISHARES TR		TIPS BD ETF3,346$366,2082026-06-302026-08-10
FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF9,228$366,1582026-06-302026-08-10
UMI
USCF ETF TR		MIDS ENE INC ETF6,200$364,8082026-06-302026-08-10
FLRN
SPDR SERIES TRUST		ST STR RATE ETF11,727$361,7692026-06-302026-08-10
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF6,689$361,3752026-06-302026-08-10
USIG
ISHARES TR		USD INV GRDE ETF6,959$356,9442026-06-302026-08-10
IBTH
ISHARES TR		IBONDS 27 TRM TS15,866$354,9242026-06-302026-08-10
CMF
ISHARES TR		CALIF MUN BD ETF6,142$354,0062026-06-302026-08-10
XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY3,064$345,8652026-06-302026-08-10
INTF
ISHARES TR		INTL EQTY FACTOR8,392$343,7372026-06-302026-08-10
GOVT
ISHARES TR		US TREAS BD ETF15,062$343,1242026-06-302026-08-10
IWD
ISHARES TR		RUS 1000 VAL ETF1,403$340,0642026-06-302026-08-10
DVYE
ISHARES INC		EM MKTS DIV ETF10,494$338,2222026-06-302026-08-10
NJUL
INNOVATOR ETFS TRUST		GRWT100 PWR BUF4,355$337,2452026-06-302026-08-10
JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL6,574$335,2742026-06-302026-08-10
IBDT
ISHARES TR		IBDS DEC28 ETF13,054$329,6152026-06-302026-08-10
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF6,471$327,7892026-06-302026-08-10
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL6,203$327,2502026-06-302026-08-10
SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK1,871$319,7212026-06-302026-08-10
SPYG
SPDR SERIES TRUST		ST STR P500GRW2,681$319,0372026-06-302026-08-10
DGRO
ISHARES TR		CORE DIV GRWTH4,029$305,3882026-06-302026-08-10
ESGU
ISHARES TR		ESG AWR MSCI USA1,842$301,4332026-06-302026-08-10
DEHP
DIMENSIONAL ETF TRUST		EMERGING MKTS HI7,020$300,2582026-06-302026-08-10
DGS
WISDOMTREE TR		EMG MKTS SMCAP4,634$299,8542026-06-302026-08-10
CPRY
CALAMOS ETF TR		RUSSE 2000 JANUA10,647$297,9512026-06-302026-08-10
BDEC
INNOVATOR ETFS TRUST		US EQTY BUF DEC5,555$295,5402026-06-302026-08-10
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM5,218$294,6762026-06-302026-08-10
ICSH
ISHARES TR		ULTRA SHORT DUR5,804$293,5682026-06-302026-08-10
JCPB
J P MORGAN EXCHANGE TRADED F		CORE PLUS BD ETF6,163$289,2732026-06-302026-08-10
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX5,740$288,2962026-06-302026-08-10
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA6,719$286,7012026-06-302026-08-10
IBDS
ISHARES TR		IBONDS 27 ETF11,659$282,3822026-06-302026-08-10
DNL
WISDOMTREE TR		GLOB EX US QU FD5,985$276,4072026-06-302026-08-10
BKIE
BNY MELLON ETF TRUST		INTERNATIONL EQT2,740$275,6442026-06-302026-08-10
IUSG
ISHARES TR		CORE S&P US GWT1,431$269,0652026-06-302026-08-10
IEUR
ISHARES TR		CORE MSCI EURO3,557$267,3802026-06-302026-08-10
SMMD
ISHARES TR		RUSEL 2500 ETF2,918$267,3772026-06-302026-08-10
FESM
FIDELITY COVINGTON TRUST		ENHANCED SML CAP5,500$265,5952026-06-302026-08-10
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES10,957$264,5032026-06-302026-08-10
VTEC
VANGUARD CALIF TAX FREE FDS		TAX EXEMPT BD FD2,567$258,2122026-06-302026-08-10
ZJUL
INNOVATOR ETFS TRUST		EQUI DEFI 1 JULY8,580$257,1432026-06-302026-08-10
SMOT
VANECK ETF TRUST		MORN SMID MO ETF6,561$254,9612026-06-302026-08-10
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF4,736$253,9012026-06-302026-08-10
HDV
ISHARES TR		CORE HIGH DV ETF9,123$250,0622026-06-302026-08-10
UOCT
INNOVATOR ETFS TRUST		US EQTY ULTRA B6,057$249,0042026-06-302026-08-10
AOR
ISHARES TR		CORE 60 BALA ETF3,563$247,6292026-06-302026-08-10
MARM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M7,242$247,1822026-06-302026-08-10
ZNOV
INNOVATOR ETFS TRUST		EQUI DEFI 1 NOVE8,956$245,9312026-06-302026-08-10
IAPR
INNOVATOR ETFS TRUST		INTRNL DEV APRL7,365$244,5922026-06-302026-08-10
UAPR
INNOVATOR ETFS TRUST		US EQT ULTRA BF6,858$240,8182026-06-302026-08-10
KJAN
INNOVATOR ETFS TRUST		US SML CP PWR B5,273$240,6082026-06-302026-08-10
IWB
ISHARES TR		RUS 1000 ETF575$235,5032026-06-302026-08-10
IBDR
ISHARES TR		IBONDS DEC20269,638$233,5212026-06-302026-08-10
UJUL
INNOVATOR ETFS TRUST		US EQT ULTRA BF5,524$225,2142026-06-302026-08-10
IBTI
ISHARES TR		IBONDS 28 TRM TS10,154$224,8112026-06-302026-08-10
MGK
VANGUARD WORLD FD		MEGA GRWTH IND2,520$221,5602026-06-302026-08-10
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS3,807$221,5562026-06-302026-08-10
XSLV
INVESCO EXCH TRADED FD TR II		S&P SMLCP LOW4,090$214,3352026-06-302026-08-10
EMGF
ISHARES INC		EMNG MKTS EQT2,905$212,8222026-06-302026-08-10
ACWI
ISHARES TR		MSCI ACWI ETF1,354$212,5832026-06-302026-08-10
RECS
COLUMBIA ETF TR I		RESH ENHNC COR4,911$212,5492026-06-302026-08-10
VBK
VANGUARD INDEX FDS		SML CP GRW ETF566$206,9872026-06-302026-08-10
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF1,294$205,3172026-06-302026-08-10

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