SageView Advisory Group, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SageView Advisory Group, LLC opened 61 positions, added to 84, reduced 111, sold out of 41 and left 25 unchanged. The largest increase in value was IVV (+$41,411,772); the largest decrease was SPHY (-$30,777,786).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 43,872; Shares 2026-06-30 93,564.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2026-03-31 123,148; Shares 2026-06-30 601,332.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 122,391; Shares 2026-06-30 241,387.
- AVUV: Country of operation —; Class US SML CP VALU; Shares 2026-03-31 7,749; Shares 2026-06-30 67,429.
Two Form 13F-HR filings compared (SEC CIK 1914558): 2026-03-31 (filed 2026-08-10) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 43,872 | 93,564 | +49,692 | $28,657,683 | $70,069,455 | +$41,411,772 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 123,148 | 601,332 | +478,184 | $9,068,609 | $44,143,779 | +$35,075,170 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 122,391 | 241,387 | +118,996 | $8,536,768 | $19,996,576 | +$11,459,808 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 7,749 | 67,429 | +59,680 | $856,037 | $8,412,433 | +$7,556,396 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 36,232 | 124,335 | +88,103 | $2,840,957 | $9,686,946 | +$6,845,989 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 53,530 | 127,351 | +73,821 | $4,429,587 | $10,525,607 | +$6,096,020 |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 13,636 | 111,330 | +97,694 | $812,022 | $6,566,261 | +$5,754,239 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 10,048 | 73,811 | +63,763 | $714,682 | $6,077,629 | +$5,362,947 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 5,155 | 56,253 | +51,098 | $514,780 | $5,796,892 | +$5,282,112 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 200,315 | 211,782 | +11,467 | $13,527,302 | $16,330,519 | +$2,803,217 |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 98,955 | 100,084 | +1,129 | $11,109,657 | $13,235,191 | +$2,125,534 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 28,753 | 75,919 | +47,166 | $882,130 | $2,407,384 | +$1,525,254 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 121,322 | 123,020 | +1,698 | $8,702,429 | $10,129,473 | +$1,427,044 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 45,149 | 60,895 | +15,746 | $2,828,134 | $4,232,203 | +$1,404,069 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 55,594 | 58,609 | +3,015 | $5,405,431 | $6,465,770 | +$1,060,339 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,368 | 6,373 | +5 | $3,675,272 | $4,692,949 | +$1,017,677 |
|---|
EWJ
ISHARES INC | | MSCI JAPAN ETF | 20,271 | 27,042 | +6,771 | $1,711,684 | $2,522,208 | +$810,524 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 18,822 | 26,403 | +7,581 | $1,596,829 | $2,355,147 | +$758,318 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 11,418 | 11,444 | +26 | $1,623,577 | $2,286,618 | +$663,041 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 8,749 | 51,407 | +42,658 | $3,821,561 | $4,428,209 | +$606,648 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 8,557 | 10,169 | +1,612 | $1,840,392 | $2,406,181 | +$565,789 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 121,327 | 124,386 | +3,059 | $3,045,324 | $3,602,233 | +$556,909 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 55,979 | 67,137 | +11,158 | $2,770,946 | $3,326,652 | +$555,706 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,219 | 9,354 | +135 | $2,286,218 | $2,810,345 | +$524,127 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 34,373 | 43,983 | +9,610 | $1,751,330 | $2,245,303 | +$493,973 |
|---|
UJUN
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 12,430 | 24,458 | +12,028 | $462,889 | $942,613 | +$479,724 |
|---|
EGUS
ISHARES TR | | ESG AWARE MSCI | 41,208 | 41,256 | +48 | $1,967,195 | $2,410,203 | +$443,008 |
|---|
EWC
ISHARES INC | | MSCI CDA ETF | 17,922 | 23,558 | +5,636 | $981,948 | $1,357,884 | +$375,936 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,726 | 6,704 | +3,978 | $1,162,159 | $832,460 | -$329,699 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 21,071 | 24,267 | +3,196 | $2,119,093 | $2,446,405 | +$327,312 |
|---|
CGIE
CAPITAL GROUP INTERNATIONAL | | SHS | 14,943 | 21,966 | +7,023 | $505,373 | $807,911 | +$302,538 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 32,188 | 32,288 | +100 | $2,788,801 | $3,081,586 | +$292,785 |
|---|
EWU
ISHARES TR | | MSCI UK ETF NEW | 24,391 | 30,417 | +6,026 | $1,111,255 | $1,403,441 | +$292,186 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 88,867 | 89,731 | +864 | $3,832,847 | $4,100,727 | +$267,880 |
|---|
EVUS
ISHARES TR | | ESG AWR MSCI USA | 67,459 | 67,752 | +293 | $2,147,329 | $2,378,789 | +$231,460 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,784 | 8,786 | +2 | $993,604 | $1,208,313 | +$214,709 |
|---|
EMXF
ISHARES TR | | EGSADVNCDMSCI EM | 19,858 | 19,988 | +130 | $950,024 | $1,158,212 | +$208,188 |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 20,825 | 24,242 | +3,417 | $1,106,642 | $1,291,130 | +$184,488 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 11,290 | 13,558 | +2,268 | $932,178 | $1,113,217 | +$181,039 |
|---|
BKMI
BNY MELLON ETF TRUST II | | MUNICIPAL INTER | 257,662 | 261,058 | +3,396 | $6,725,134 | $6,902,870 | +$177,736 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 42,186 | 42,187 | +1 | $1,081,646 | $1,241,574 | +$159,928 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 7,420 | 7,423 | +3 | $1,424,057 | $1,579,247 | +$155,190 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 23,925 | 24,040 | +115 | $740,708 | $886,350 | +$145,642 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 8,325 | 8,329 | +4 | $837,718 | $978,649 | +$140,931 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 5,901 | 5,904 | +3 | $840,570 | $969,993 | +$129,423 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,305 | 20,876 | +14,571 | $1,810,792 | $1,681,991 | -$128,801 |
|---|
VCEB
VANGUARD WORLD FD | | ESG US CORP BD | 175,469 | 177,552 | +2,083 | $11,024,690 | $11,143,194 | +$118,504 |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 10,635 | 15,866 | +5,231 | $238,544 | $354,924 | +$116,380 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 5,484 | 5,486 | +2 | $649,590 | $749,799 | +$100,209 |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 20,223 | 22,202 | +1,979 | $934,101 | $1,024,623 | +$90,522 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 12,223 | 12,333 | +110 | $355,441 | $445,609 | +$90,168 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 21,199 | 21,240 | +41 | $1,662,176 | $1,747,375 | +$85,199 |
|---|
ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 60,198 | 68,824 | +8,626 | $491,815 | $569,178 | +$77,363 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 9,012 | 9,110 | +98 | $617,034 | $693,339 | +$76,305 |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 4,598 | 4,623 | +25 | $609,211 | $682,929 | +$73,718 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 19,815 | 19,880 | +65 | $1,810,467 | $1,743,643 | -$66,824 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 8,523 | 9,112 | +589 | $423,508 | $490,136 | +$66,628 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 102,708 | 103,914 | +1,206 | $4,345,576 | $4,406,994 | +$61,418 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 13,775 | 13,785 | +10 | $420,142 | $479,871 | +$59,729 |
|---|
IEUR
ISHARES TR | | CORE MSCI EURO | 3,103 | 3,557 | +454 | $218,048 | $267,380 | +$49,332 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 58,378 | 58,859 | +481 | $3,046,737 | $3,095,994 | +$49,257 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 1,429 | 1,431 | +2 | $221,641 | $269,065 | +$47,424 |
|---|
SCMB
SCHWAB STRATEGIC TR | | MUN BD ETF | 13,396 | 15,035 | +1,639 | $341,340 | $388,215 | +$46,875 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 6,682 | 6,689 | +7 | $317,598 | $361,375 | +$43,777 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 1,840 | 1,842 | +2 | $260,284 | $301,433 | +$41,149 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 5,598 | 6,142 | +544 | $318,307 | $354,006 | +$35,699 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 15,741 | 15,815 | +74 | $1,151,312 | $1,184,513 | +$33,201 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 574 | 575 | +1 | $204,797 | $235,503 | +$30,706 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,967 | 4,029 | +62 | $278,382 | $305,388 | +$27,006 |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 4,623 | 4,634 | +11 | $277,830 | $299,854 | +$22,024 |
|---|
FNDC
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 9,061 | 9,090 | +29 | $420,065 | $441,407 | +$21,342 |
|---|
INTF
ISHARES TR | | INTL EQTY FACTOR | 8,287 | 8,392 | +105 | $322,877 | $343,737 | +$20,860 |
|---|
VCRB
VANGUARD MALVERN FDS | | CORE BD ETF | 4,971 | 5,159 | +188 | $384,657 | $398,445 | +$13,788 |
|---|
NUHY
NUSHARES ETF TR | | ESG HI TLD CRP | 34,289 | 34,459 | +170 | $726,236 | $738,645 | +$12,409 |
|---|
TAXF
AMERICAN CENTY ETF TR | | DIVERSIFIED MU | 13,351 | 13,384 | +33 | $668,218 | $680,378 | +$12,160 |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 10,412 | 10,536 | +124 | $676,272 | $685,652 | +$9,380 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 4,082 | 7,545 | +3,463 | $432,776 | $423,724 | -$9,052 |
|---|
VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 2,528 | 2,567 | +39 | $250,462 | $258,212 | +$7,750 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 4,296 | 4,301 | +5 | $398,483 | $403,938 | +$5,455 |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 6,464 | 6,471 | +7 | $323,136 | $327,789 | +$4,653 |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 9,923 | 9,994 | +71 | $500,606 | $504,690 | +$4,084 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 3,293 | 3,346 | +53 | $363,400 | $366,208 | +$2,808 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 15,060 | 15,062 | +2 | $345,023 | $343,124 | -$1,899 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 1,835 | 9,123 | +7,288 | $249,047 | $250,062 | +$1,015 |
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