SageView Advisory Group, LLC
619 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 3.53M | $349.7M | $339.5M | 11.09% | -177,449 | 2026-06-30 |
| 2 | VONV | Vanguard Scottsdale Fds | 2.76M | $293.9M | $313.5M | 10.24% | -205,054 | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 1.93M | $246.9M | $243.1M | 7.95% | -131,644 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 6.26M | $173.3M | $169.7M | 5.55% | -357,677 | 2026-06-30 |
| 5 | VXF | Vanguard Index Fds | 638.5K | $157.2M | $148.6M | 4.86% | -30,503 | 2026-06-30 |
| 6 | SCHE | Schwab Strategic TR | 3.17M | $114.9M | $110.8M | 3.62% | -196,375 | 2026-06-30 |
| 7 | IAGG | iShares TR | 2.02M | $102.4M | $100.0M | 3.27% | -177,839 | 2026-06-30 |
| 8 | REET | iShares TR | 3.24M | $89.5M | $84.7M | 2.77% | -132,148 | 2026-06-30 |
| 9 | SCHC | Schwab Strategic TR | 1.70M | $82.0M | $82.8M | 2.71% | -78,006 | 2026-06-30 |
| 10 | IVV | iShares TR | 93.6K | $70.1M | $72.3M | 2.36% | +49.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 176.8K | $51.1M | $61.4M | 2.00% | -2,148 | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 601.3K | $44.1M | $42.9M | 1.40% | +478.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 145.3K | $29.1M | $31.7M | 1.03% | -3,865 | 2026-06-30 |
| 14 | SPHY | Spdr Series Trust | 1.21M | $28.4M | $27.4M | 0.90% | -110,205 | 2026-06-30 |
| 15 | MUB | iShares TR | 250.8K | $27.0M | $26.1M | 0.85% | -13,291 | 2026-06-30 |
| 16 | SPDW | Spdr Index Shs Fds | 511.0K | $25.8M | $25.4M | 0.83% | +443.3K | 2026-06-30 |
| 17 | EMB | iShares TR | 256.1K | $24.7M | $23.5M | 0.77% | -15,675 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 60.3K | $22.5M | $32.0M | 1.05% | -2,666 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 241.4K | $20.0M | $18.4M | 0.60% | +119.0K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 54.2K | $19.4M | $17.4M | 0.57% | -526 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 51.9K | $19.2M | $19.6M | 0.64% | -960 | 2026-06-30 |
| 22 | IEFA | iShares TR | 181.3K | $17.5M | $17.5M | 0.57% | -2,783 | 2026-06-30 |
| 23 | TILT | Flexshares TR | 62.1K | $17.1M | $17.5M | 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 |
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