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SAGE RHINO CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,079,659
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $19,104,364
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $18,819,180
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $18,670,935
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $17,806,789
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,528,390
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $16,781,400
- APPLE INC · COM · 037833100 · shares: $15,783,710
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $15,539,462
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,510,680
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,838,843
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 243,616 shares | $19,104,364 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 187,985 shares | $18,819,180 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 65,629 shares | $18,670,935 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 85,601 shares | $17,806,789 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 180,929 shares | $17,528,390 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 142,493 shares | $16,781,400 |
| APPLE INC | COM | 037833100 | — | 47,396 shares | $15,783,710 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 201,158 shares | $15,539,462 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 221,107 shares | $15,510,680 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 176,719 shares | $13,838,843 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 165,805 shares | $12,554,782 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 128,494 shares | $11,621,006 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 74,831 shares | $10,961,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 182,424 shares | $10,819,587 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 138,485 shares | $10,815,639 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 198,668 shares | $10,024,811 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 206,842 shares | $9,694,697 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 25,484 shares | $9,537,178 |
| TESLA INC | COM | 88160R101 | — | 26,671 shares | $9,463,182 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 102,166 shares | $9,206,145 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 59,954 shares | $9,044,660 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 66,165 shares | $8,475,078 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 48,927 shares | $8,169,850 |
| NETSKOPE INC | CL A | 64119N608 | — | 457,510 shares | $7,978,974 |
| MICROSOFT CORP | COM | 594918104 | — | 15,409 shares | $7,903,335 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 49,419 shares | $7,669,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,401 shares | $6,951,355 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,865 shares | $6,760,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,884 shares | $6,596,539 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 40,675 shares | $6,314,742 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 19,695 shares | $6,225,119 |
| AMAZON COM INC | COM | 023135106 | — | 24,927 shares | $6,210,543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,956 shares | $6,164,599 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 96,256 shares | $6,076,662 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 82,025 shares | $5,402,158 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50,990 shares | $5,133,624 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,500 shares | $4,957,095 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 109,077 shares | $4,844,129 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 159,187 shares | $4,306,000 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 56,584 shares | $4,087,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,675 shares | $4,016,993 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 80,164 shares | $3,972,140 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 77,489 shares | $3,813,995 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 72,397 shares | $3,653,886 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 60,096 shares | $3,459,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,019 shares | $3,314,676 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 44,094 shares | $3,263,392 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 34,516 shares | $3,248,499 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 8,500 shares | $3,237,140 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,044 shares | $3,177,172 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 62,402 shares | $3,070,156 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 32,113 shares | $3,052,037 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,862 shares | $2,957,951 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 64,858 shares | $2,911,477 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,651 shares | $2,679,782 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,404 shares | $2,543,585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 49,211 shares | $2,478,733 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 38,106 shares | $2,459,742 |
| ELI LILLY & CO | COM | 532457108 | — | 2,027 shares | $2,345,063 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 32,390 shares | $2,248,514 |
| BROADCOM INC | COM | 11135F101 | — | 6,381 shares | $2,241,014 |
| ROSS STORES INC | COM | 778296103 | — | 9,384 shares | $2,190,226 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 29,400 shares | $2,174,740 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,143 shares | $2,086,138 |
| TWILIO INC | CL A | 90138F102 | — | 7,090 shares | $2,073,541 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,760 shares | $2,001,829 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,377 shares | $1,996,776 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 9,107 shares | $1,986,858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,481 shares | $1,831,598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,583 shares | $1,829,318 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,862 shares | $1,816,646 |
| CISCO SYS INC | COM | 17275R102 | — | 16,596 shares | $1,786,227 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 32,569 shares | $1,654,505 |
| SANDISK CORP | COM | 80004C200 | — | 940 shares | $1,635,041 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,472 shares | $1,567,842 |
| MOODYS CORP | COM | 615369105 | — | 3,446 shares | $1,564,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,273 shares | $1,542,774 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,848 shares | $1,517,921 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,421 shares | $1,514,276 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,313 shares | $1,462,262 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 39,307 shares | $1,455,145 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,603 shares | $1,429,972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,273 shares | $1,390,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,737 shares | $1,362,889 |
| NETFLIX INC. | COM | 64110L106 | — | 19,478 shares | $1,355,291 |
| BLACKROCK INC | COM | 09290D101 | — | 1,254 shares | $1,327,096 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 30,129 shares | $1,301,576 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 31,696 shares | $1,290,661 |
| ORACLE CORP | COM | 68389X105 | — | 9,341 shares | $1,282,497 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,828 shares | $1,257,568 |
| VISA INC | COM CL A | 92826C839 | — | 3,450 shares | $1,239,710 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,328 shares | $1,208,932 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,389 shares | $1,202,560 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,092 shares | $1,200,857 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,922 shares | $1,192,680 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,013 shares | $1,141,795 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,732 shares | $1,102,351 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,653 shares | $1,085,655 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,399 shares | $1,074,927 |