Sage Investment Advisers LLC
99 holdingsFiling period: 2026-06-30Current AUM: $151.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 31.0K | $21.3M | $21.9M | 14.43% | +1.1K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 94.7K | $7.2M | $7.3M | 4.83% | +14.0K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 69.1K | $5.9M | $5.8M | 3.81% | +6.9K | 2026-06-30 |
| 4 | V | Visa Inc | 15.8K | $5.4M | $6.4M | 4.23% | -296 | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 66.5K | $5.2M | $5.1M | 3.35% | +16.9K | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 57.2K | $4.2M | $4.0M | 2.66% | +1.4K | 2026-06-30 |
| 7 | IVE | iShares TR | 18.2K | $4.1M | $4.3M | 2.85% | +699 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 12.1K | $4.0M | $4.1M | 2.68% | +43 | 2026-06-30 |
| 9 | CVX | Chevron Corporation | 23.1K | $3.8M | $5.2M | 3.43% | -1,151 | 2026-06-30 |
| 10 | IBM | International Business Machs | 13.4K | $3.8M | $3.2M | 2.14% | -114 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.6M | 2.38% | -613 | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 9.3K | $3.4M | $3.5M | 2.32% | +401 | 2026-06-30 |
| 13 | LQD | iShares TR | 31.0K | $3.4M | $3.2M | 2.11% | -5,291 | 2026-06-30 |
| 14 | IVW | iShares TR | 24.3K | $3.3M | $3.4M | 2.24% | -2,749 | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 104.4K | $3.3M | $3.6M | 2.38% | -1,235 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 8.9K | $3.1M | $3.0M | 1.97% | -136 | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 12.1K | $2.9M | $2.9M | 1.93% | +254 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 9.0K | $2.6M | $3.1M | 2.02% | -27 | 2026-06-30 |
| 19 | SJNK | Spdr Series Trust | 94.9K | $2.4M | $2.3M | 1.50% | +21.0K | 2026-06-30 |
| 20 | MLM | Martin Marietta Matls Inc | 4.1K | $2.4M | $2.1M | 1.36% | -- | 2026-06-30 |
| 21 | IYY | iShares TR | 12.1K | $2.2M | $2.3M | 1.49% | +16 | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp | 4.2K | $2.1M | $2.3M | 1.52% | +1.4K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 5.3K | $1.9M | $1.8M | 1.18% | +192 | 2026-06-30 |
| 24 | CHDN | Churchill Downs Inc | 19.8K | $1.8M | $1.6M | 1.08% | -350 | 2026-06-30 |
| 25 | BA | Boeing Co | 8.0K | $1.7M | $1.5M | 1.01% | -295 | 2026-06-30 |
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