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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 16,291 shares | $4,099,295 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 113,323 shares | $4,079,312 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,591 shares | $3,958,497 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 30,681 shares | $3,929,573 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,804 shares | $3,904,771 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11,377 shares | $3,900,288 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 25,224 shares | $3,892,061 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,224 shares | $3,833,859 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,309 shares | $3,664,345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 97,034 shares | $3,615,475 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,070 shares | $3,607,150 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 124,386 shares | $3,602,233 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 10,784 shares | $3,574,090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 16,252 shares | $3,541,772 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 43,552 shares | $3,482,878 |
| CORNING INC | COM | 219350105 | — | 13,618 shares | $3,478,491 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,307 shares | $3,367,162 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 67,137 shares | $3,326,652 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,250 shares | $3,244,620 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 58,859 shares | $3,095,994 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 32,288 shares | $3,081,586 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 60,691 shares | $3,069,763 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 9,919 shares | $3,038,430 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 29,204 shares | $3,002,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,713 shares | $2,936,167 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,931 shares | $2,912,964 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,354 shares | $2,810,345 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 58,346 shares | $2,786,010 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,044 shares | $2,743,262 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 18,546 shares | $2,713,280 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,739 shares | $2,703,337 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,597 shares | $2,589,989 |
| TJX COS INC NEW | COM | 872540109 | — | 16,912 shares | $2,562,139 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 56,727 shares | $2,538,534 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 27,042 shares | $2,522,208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,889 shares | $2,499,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,807 shares | $2,468,951 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 24,267 shares | $2,446,405 |
| ORACLE CORP | COM | 68389X105 | — | 16,533 shares | $2,422,874 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 41,256 shares | $2,410,203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 75,919 shares | $2,407,384 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,169 shares | $2,406,181 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 67,752 shares | $2,378,789 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 26,403 shares | $2,355,147 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,439 shares | $2,353,215 |
| CATERPILLAR INC | COM | 149123101 | — | 2,196 shares | $2,338,866 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,444 shares | $2,286,618 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 43,983 shares | $2,245,303 |
| COCA COLA CO | COM | 191216100 | — | 26,974 shares | $2,192,274 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,425 shares | $2,077,703 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 52,988 shares | $2,055,406 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,664 shares | $2,020,761 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 76,855 shares | $2,010,522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,044 shares | $2,003,233 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 47,358 shares | $1,976,235 |
| PEPSICO INC | COM | 713448108 | — | 14,511 shares | $1,964,834 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,263 shares | $1,961,936 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,127 shares | $1,917,090 |
| T-MOBILE US INC | COM | 872590104 | — | 11,354 shares | $1,904,408 |
| FASTENAL CO | COM | 311900104 | — | 39,010 shares | $1,873,665 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,434 shares | $1,869,821 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,276 shares | $1,858,103 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,218 shares | $1,845,475 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,817 shares | $1,837,852 |
| RTX CORPORATION | COM | 75513E101 | — | 9,532 shares | $1,808,353 |
| CUMMINS INC | COM | 231021106 | — | 2,523 shares | $1,799,622 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,080 shares | $1,794,112 |
| EATON CORP PLC | SHS | G29183103 | — | 4,193 shares | $1,786,983 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,642 shares | $1,774,912 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 21,240 shares | $1,747,375 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 19,880 shares | $1,743,643 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 51,242 shares | $1,734,040 |
| DEERE & CO | COM | 244199105 | — | 2,686 shares | $1,703,735 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 32,674 shares | $1,702,958 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 20,876 shares | $1,681,991 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,999 shares | $1,663,209 |
| AMGEN INC | COM | 031162100 | — | 4,580 shares | $1,658,762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,840 shares | $1,645,479 |
| NETFLIX INC. | COM | 64110L106 | — | 22,874 shares | $1,633,169 |
| LINDE PLC | SHS | G54950103 | — | 3,105 shares | $1,611,441 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,204 shares | $1,606,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,423 shares | $1,579,247 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,814 shares | $1,567,627 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,455 shares | $1,556,250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,239 shares | $1,547,088 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,574 shares | $1,546,934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 40,561 shares | $1,543,757 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,224 shares | $1,531,647 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 31,759 shares | $1,523,333 |
| LOWES COS INC | COM | 548661107 | — | 6,894 shares | $1,519,998 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,488 shares | $1,518,276 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,646 shares | $1,518,096 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 16,925 shares | $1,506,489 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,107 shares | $1,484,116 |
| CINTAS CORP | COM | 172908105 | — | 8,716 shares | $1,482,490 |
| DISNEY WALT CO | COM | 254687106 | — | 15,295 shares | $1,472,125 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15,264 shares | $1,471,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,619 shares | $1,465,798 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,419 shares | $1,430,221 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 30,417 shares | $1,403,441 |