SageView Advisory Group, LLC Last Quarter Change: USA ETF, Unchanged

SageView Advisory Group, LLC quarter change: USA ETF, Unchanged

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).

TCAF: Country of operation —; Class CAP APPRECIATION; Shares 2026-03-31 19,305; Shares 2026-06-30 19,305.
NUMG: Country of operation —; Class NUVEEN ESG MIDCP; Shares 2026-03-31 13,300; Shares 2026-06-30 13,300.
NUMV: Country of operation —; Class NUVEEN ESG MIDVL; Shares 2026-03-31 16,000; Shares 2026-06-30 16,000.
VONE: Country of operation —; Class VNG RUS1000IDX; Shares 2026-03-31 1,658; Shares 2026-06-30 1,658.

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	Value 2026-03-31	Value 2026-06-30	Value change
TCAF T ROWE PRICE EXCHANGE-TRADED		CAP APPRECIATION	19,305	19,305	$687,079	$793,451	+$106,372
NUMG NUSHARES ETF TR		NUVEEN ESG MIDCP	13,300	13,300	$546,364	$624,568	+$78,204
NUMV NUSHARES ETF TR		NUVEEN ESG MIDVL	16,000	16,000	$620,320	$695,840	+$75,520
VONE VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX	1,658	1,658	$489,309	$561,598	+$72,289
UNOV INNOVATOR ETFS TRUST		US EQTY ULTRA BU	23,556	23,556	$877,940	$946,025	+$68,085
POCT INNOVATOR ETFS TRUST		US EQTY PWR BUF	14,927	14,927	$643,503	$692,763	+$49,260
SMMD ISHARES TR		RUSEL 2500 ETF	2,918	2,918	$222,790	$267,377	+$44,587
PJUL INNOVATOR ETFS TRUST		US EQTY PWR BUF	13,877	13,877	$637,869	$677,313	+$39,444
XMHQ INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY	3,064	3,064	$316,726	$345,865	+$29,139
BDEC INNOVATOR ETFS TRUST		US EQTY BUF DEC	5,555	5,555	$266,645	$295,540	+$28,895
NJUL INNOVATOR ETFS TRUST		GRWT100 PWR BUF	4,355	4,355	$311,045	$337,245	+$26,200
UJAN INNOVATOR ETFS TRUST		US EQT ULTRA BF	8,761	8,761	$372,432	$397,157	+$24,725
KJAN INNOVATOR ETFS TRUST		US SML CP PWR B	5,273	5,273	$220,001	$240,608	+$20,607
IJAN INNOVATOR ETFS TRUST		INTRNL DEV JAN	10,007	10,007	$363,054	$381,067	+$18,013
CPSD CALAMOS ETF TR		S&P 500 STRUCTU	22,921	22,921	$593,996	$611,865	+$17,869
HYD VANECK ETF TRUST		HIGH YLD MUNIETF	11,169	11,169	$560,014	$575,316	+$15,302
AJAN INNOVATOR ETFS TRUST		EQUITY DEFINED P	20,576	20,576	$568,789	$583,906	+$15,117
UAPR INNOVATOR ETFS TRUST		US EQT ULTRA BF	6,858	6,858	$228,852	$240,818	+$11,966
IAPR INNOVATOR ETFS TRUST		INTRNL DEV APRL	7,365	7,365	$233,250	$244,592	+$11,342
MUNY VANGUARD NY TAX FREE FDS		TAX EXEMPT BD	4,182	4,182	$428,446	$434,928	+$6,482
AKRE PROFESIONALLY MANAGED PORTFO	United States	AKRE FOCUS ETF	8,168	8,168	$431,679	$434,456	+$2,777
FBND FIDELITY MERRIMACK STR TR		TOTAL BD ETF	11,227	11,227	$512,177	$510,717	-$1,460
IBDT ISHARES TR		IBDS DEC28 ETF	13,054	13,054	$330,659	$329,615	-$1,044
ICSH ISHARES TR		ULTRA SHORT DUR	5,804	5,804	$293,799	$293,568	-$231
JMST J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL	6,574	6,574	$335,143	$335,274	+$131

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