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SageView Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $3,051,421,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $349,696,807
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $293,915,995
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $246,855,608
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $173,282,861
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $157,206,937
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $114,923,643
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $102,371,518
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $89,543,126
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $81,952,338
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,069,455
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,533,005 shares | $349,696,807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,764,707 shares | $293,915,995 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,931,426 shares | $246,855,608 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,255,699 shares | $173,282,861 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 638,507 shares | $157,206,937 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,169,433 shares | $114,923,643 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,023,152 shares | $102,371,518 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,241,966 shares | $89,543,126 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,703,083 shares | $81,952,338 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 93,564 shares | $70,069,455 |
| APPLE INC | COM | 037833100 | — | 176,758 shares | $51,146,566 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 601,332 shares | $44,143,779 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 145,314 shares | $29,075,916 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,209,597 shares | $28,352,967 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 250,803 shares | $26,991,481 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 511,049 shares | $25,751,727 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 256,088 shares | $24,697,115 |
| MICROSOFT CORP | COM | 594918104 | — | 60,310 shares | $22,496,701 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 241,387 shares | $19,996,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,222 shares | $19,377,137 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 51,869 shares | $19,193,418 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 181,320 shares | $17,511,888 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 62,120 shares | $17,149,295 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 211,782 shares | $16,330,519 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 236,358 shares | $15,968,312 |
| AMAZON COM INC | COM | 023135106 | — | 66,025 shares | $15,736,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 92,074 shares | $13,501,819 |
| ELI LILLY & CO | COM | 532457108 | — | 11,047 shares | $13,250,288 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 100,084 shares | $13,235,191 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,999 shares | $12,438,085 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 269,949 shares | $11,974,956 |
| CISCO SYS INC | COM | 17275R102 | — | 96,233 shares | $11,303,515 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 177,552 shares | $11,143,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,951 shares | $10,955,031 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 482,639 shares | $10,864,205 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 233,712 shares | $10,666,618 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 127,351 shares | $10,525,607 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 223,846 shares | $10,308,110 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 510,851 shares | $10,205,528 |
| BROADCOM INC | COM | 11135F101 | — | 26,952 shares | $10,181,112 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 123,020 shares | $10,129,473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 124,335 shares | $9,686,946 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 25,180 shares | $8,659,499 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 98,451 shares | $8,651,888 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,359 shares | $8,651,041 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 67,429 shares | $8,412,433 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 231,896 shares | $8,023,603 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 216,854 shares | $8,021,431 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 259,720 shares | $7,907,177 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 70,883 shares | $7,546,945 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,967 shares | $7,443,041 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 271,600 shares | $6,936,665 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 71,674 shares | $6,913,717 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 261,058 shares | $6,902,870 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 24,761 shares | $6,891,046 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 154,963 shares | $6,823,000 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 158,837 shares | $6,704,499 |
| HOME DEPOT INC | COM | 437076102 | — | 18,726 shares | $6,604,408 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35,692 shares | $6,601,283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 111,330 shares | $6,566,261 |
| TESLA INC | COM | 88160R101 | — | 15,581 shares | $6,553,746 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,609 shares | $6,465,770 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,189 shares | $6,427,944 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 64,108 shares | $6,287,423 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 209,484 shares | $6,286,623 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,467 shares | $6,238,388 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 246,579 shares | $6,216,257 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 163,752 shares | $6,117,776 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 214,228 shares | $6,079,792 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 73,811 shares | $6,077,629 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,903 shares | $6,066,365 |
| AUTODESK INC | COM | 052769106 | — | 30,633 shares | $5,955,669 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 207,007 shares | $5,925,577 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 19,246 shares | $5,833,926 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 56,253 shares | $5,796,892 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,794 shares | $5,689,555 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 40,261 shares | $5,504,593 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 24,931 shares | $5,470,661 |
| SEMPRA | COM | 816851109 | — | 58,909 shares | $5,461,413 |
| VISA INC | COM CL A | 92826C839 | — | 14,778 shares | $5,070,252 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,934 shares | $5,047,698 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,362 shares | $5,035,930 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 49,172 shares | $5,030,293 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,763 shares | $5,019,260 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 480,447 shares | $4,727,599 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,373 shares | $4,692,949 |
| WALMART INC | COM | 931142103 | — | 41,421 shares | $4,691,379 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,271 shares | $4,688,815 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 32,487 shares | $4,625,795 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,819 shares | $4,508,229 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,736 shares | $4,475,021 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 93,618 shares | $4,438,442 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 51,407 shares | $4,428,209 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 103,914 shares | $4,406,994 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 81,404 shares | $4,328,274 |
| INTEL CORP | COM | 458140100 | — | 30,728 shares | $4,290,538 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 60,895 shares | $4,232,203 |
| MCDONALDS CORP | COM | 580135101 | — | 15,479 shares | $4,184,194 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 120,129 shares | $4,103,008 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 89,731 shares | $4,100,727 |