SageView Advisory Group, LLC
619 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 3.53M | $349.7M | $338.6M | 11.10% | -177,449 | 2026-06-30 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 2.76M | $293.9M | $308.4M | 10.11% | -205,054 | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 1.93M | $246.9M | $239.7M | 7.86% | -131,644 | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 6.26M | $173.3M | $173.5M | 5.69% | -357,677 | 2026-06-30 |
| 5 | VXF | VANGUARD INDEX FDS | 638.5K | $157.2M | $150.1M | 4.92% | -30,503 | 2026-06-30 |
| 6 | SCHE | SCHWAB STRATEGIC TR | 3.17M | $114.9M | $115.1M | 3.77% | -196,375 | 2026-06-30 |
| 7 | IAGG | ISHARES TR | 2.02M | $102.4M | $99.7M | 3.27% | -177,839 | 2026-06-30 |
| 8 | REET | ISHARES TR | 3.24M | $89.5M | $86.0M | 2.82% | -132,148 | 2026-06-30 |
| 9 | SCHC | SCHWAB STRATEGIC TR | 1.70M | $82.0M | $85.2M | 2.79% | -78,006 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 93.6K | $70.1M | $71.0M | 2.33% | +49.7K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 176.8K | $51.1M | $58.6M | 1.92% | -2,148 | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 601.3K | $44.1M | $42.8M | 1.40% | +478.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 145.3K | $29.1M | $30.8M | 1.01% | -3,865 | 2026-06-30 |
| 14 | SPHY | SPDR SERIES TRUST | 1.21M | $28.4M | $27.7M | 0.91% | -110,205 | 2026-06-30 |
| 15 | MUB | ISHARES TR | 250.8K | $27.0M | $25.8M | 0.85% | -13,291 | 2026-06-30 |
| 16 | SPDW | SPDR INDEX SHS FDS | 511.0K | $25.8M | $25.9M | 0.85% | +443.3K | 2026-06-30 |
| 17 | EMB | ISHARES TR | 256.1K | $24.7M | $23.8M | 0.78% | -15,675 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 60.3K | $22.5M | $30.0M | 0.98% | -2,666 | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 241.4K | $20.0M | $19.3M | 0.63% | +119.0K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 54.2K | $19.4M | $18.7M | 0.61% | -526 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 51.9K | $19.2M | $19.3M | 0.63% | -960 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 181.3K | $17.5M | $17.8M | 0.58% | -2,783 | 2026-06-30 |
| 23 | TILT | FLEXSHARES TR | 62.1K | $17.1M | $17.3M | 0.57% | -1,069 | 2026-06-30 |
| 24 | IJH | ISHARES TR | 211.8K | $16.3M | $15.5M | 0.51% | +11.5K | 2026-06-30 |
| 25 | SPMD | SPDR SERIES TRUST | 236.4K | $16.0M | $15.2M | 0.50% | +214.2K | 2026-06-30 |
← Scroll →
Page 1 of 25