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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 33,648 shares | $1,388,142 |
| BLACKROCK INC | COM | 09290D101 | — | 1,422 shares | $1,367,894 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 50,881 shares | $1,366,664 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 23,558 shares | $1,357,884 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 25,861 shares | $1,348,658 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 56,338 shares | $1,347,853 |
| KLA CORP | COM NEW | 482480100 | — | 4,379 shares | $1,321,189 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,103 shares | $1,316,504 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,233 shares | $1,311,856 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 32,206 shares | $1,308,869 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,853 shares | $1,303,652 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 24,242 shares | $1,291,130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,098 shares | $1,259,334 |
| SYNOPSYS INC | COM | 871607107 | — | 2,809 shares | $1,253,011 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,818 shares | $1,251,211 |
| AT&T INC | COM | 00206R102 | — | 60,139 shares | $1,244,871 |
| PFIZER INC | COM | 717081103 | — | 51,687 shares | $1,244,645 |
| STARBUCKS CORP | COM | 855244109 | — | 12,167 shares | $1,243,341 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 42,187 shares | $1,241,574 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,677 shares | $1,240,175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,598 shares | $1,239,741 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,159 shares | $1,225,619 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,068 shares | $1,220,083 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,786 shares | $1,208,313 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,352 shares | $1,197,439 |
| EOG RES INC | COM | 26875P101 | — | 9,187 shares | $1,191,861 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,815 shares | $1,184,513 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 19,988 shares | $1,158,212 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,496 shares | $1,149,005 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,178 shares | $1,135,277 |
| TRUBRIDGE INC | COM | 205306103 | — | 42,691 shares | $1,118,932 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,558 shares | $1,113,217 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,179 shares | $1,110,246 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,734 shares | $1,107,571 |
| SANDISK CORP | COM | 80004C200 | — | 487 shares | $1,107,307 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,249 shares | $1,107,276 |
| SALESFORCE INC | COM | 79466L302 | — | 7,025 shares | $1,100,673 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,588 shares | $1,085,054 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 58,985 shares | $1,084,145 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 19,668 shares | $1,075,661 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 8,148 shares | $1,043,759 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 19,756 shares | $1,034,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,796 shares | $1,029,875 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,202 shares | $1,024,623 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,734 shares | $1,008,849 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,407 shares | $1,000,544 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,370 shares | $999,971 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,591 shares | $992,167 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,329 shares | $978,649 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,904 shares | $969,993 |
| PAYCHEX INC | COM | 704326107 | — | 9,826 shares | $966,207 |
| UNION PAC CORP | COM | 907818108 | — | 3,544 shares | $963,722 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 23,556 shares | $946,025 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 24,458 shares | $942,613 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 40,492 shares | $936,571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,128 shares | $931,969 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 17,560 shares | $926,200 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,997 shares | $922,563 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,044 shares | $911,776 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,197 shares | $904,643 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,805 shares | $889,598 |
| 3M CO | COM | 88579Y101 | — | 5,484 shares | $887,908 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 24,040 shares | $886,350 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,010 shares | $861,180 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,268 shares | $860,353 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,413 shares | $848,437 |
| OLD REP INTL CORP | COM | 680223104 | — | 20,670 shares | $845,817 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,856 shares | $842,315 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,221 shares | $838,926 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 27,345 shares | $833,759 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 46,085 shares | $833,218 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,704 shares | $832,460 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,167 shares | $831,814 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 15,688 shares | $826,444 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,319 shares | $824,407 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 410 shares | $815,671 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 21,966 shares | $807,911 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 19,305 shares | $793,451 |
| AON PLC | SHS CL A | G0403H108 | — | 2,370 shares | $786,122 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,938 shares | $779,512 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 19,179 shares | $769,637 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,202 shares | $768,196 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 785 shares | $768,087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 14,758 shares | $767,403 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,192 shares | $765,645 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,486 shares | $749,799 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,930 shares | $747,523 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,093 shares | $744,173 |
| METLIFE INC | COM | 59156R108 | — | 8,769 shares | $741,949 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,309 shares | $740,998 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 34,459 shares | $738,645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,481 shares | $735,658 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 17,409 shares | $730,308 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 21,058 shares | $718,611 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,772 shares | $718,451 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,247 shares | $717,737 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,488 shares | $713,289 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,247 shares | $707,436 |
| SERVICENOW INC | COM | 81762P102 | — | 7,101 shares | $704,988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,562 shares | $703,981 |