SageView Advisory Group, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.0B
Holdings
2,610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 3,623,752 | $361.0M | 12.21% | |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 2,955,832 | $272.0M | 9.20% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 2,027,559 | $246.0M | 8.32% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 6,611,853 | $158.0M | 5.34% | |
| 5 | VXFVANGUARD INDEX FDS | 648,820 | $135.0M | 4.57% | |
| 6 | SCHESCHWAB STRATEGIC TR | 3,358,935 | $110.0M | 3.72% | |
| 7 | IAGGISHARES TR | 2,170,574 | $108.0M | 3.65% | |
| 8 | REETISHARES TR | 3,284,630 | $81.0M | 2.74% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 1,754,109 | $79.0M | 2.67% | |
| 10 | AAPLAPPLE INC | 190,817 | $51.0M | 1.72% | |
| 11 | SPHYSPDR SERIES TRUST | 1,442,659 | $34.0M | 1.15% | |
| 12 | MUBISHARES TR | 301,950 | $32.0M | 1.08% | |
| 13 | MSFTMICROSOFT CORP | 66,606 | $32.0M | 1.08% | |
| 14 | NVDANVIDIA CORPORATION | 159,712 | $29.0M | 0.98% | |
| 15 | IVVISHARES TR | 42,407 | $29.0M | 0.98% | |
| 16 | EMBISHARES TR | 264,493 | $25.0M | 0.85% | |
| 17 | TCAFT ROWE PRICE ETF INC | 485,896 | $18.0M | 0.61% | |
| 18 | VTIVANGUARD INDEX FDS | 55,999 | $18.0M | 0.61% | |
| 19 | GOOGLALPHABET INC | 58,621 | $18.0M | 0.61% | |
| 20 | AQLTISHARES TR | 184,674 | $16.0M | 0.54% | |
| 21 | AMZNAMAZON COM INC | 71,391 | $16.0M | 0.54% | |
| 22 | TILTFLEXSHARES TR | 65,441 | $16.0M | 0.54% | |
| 23 | IJHISHARES TR | 214,750 | $14.0M | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 100,817 | $14.0M | 0.47% | |
| 25 | METAMETA PLATFORMS INC | 21,429 | $14.0M | 0.47% | |
| 26 | VTEBVANGUARD MUN BD FDS | 268,868 | $13.0M | 0.44% | |
| 27 | IDEVISHARES TR | 160,127 | $13.0M | 0.44% | |
| 28 | JPMJPMORGAN CHASE & CO. | 40,799 | $13.0M | 0.44% | |
| 29 | LLYELI LILLY & CO | 11,564 | $12.0M | 0.41% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 292,990 | $11.0M | 0.37% | |
| 31 | VCEBVANGUARD WORLD FD | 174,160 | $11.0M | 0.37% | |
| 32 | ESGVVANGUARD WORLD FD | 98,416 | $11.0M | 0.37% | |
| 33 | VOOVANGUARD INDEX FDS | 16,547 | $10.0M | 0.34% | |
| 34 | DDFOINNOVATOR ETFS TRUST | 474,479 | $10.0M | 0.34% | |
| 35 | SUBISHARES TR | 91,727 | $9.0M | 0.30% | |
| 36 | DDFDINNOVATOR ETFS TRUST | 501,452 | $9.0M | 0.30% | |
| 37 | ADSKAUTODESK INC | 30,765 | $9.0M | 0.30% | |
| 38 | AVGOBROADCOM INC | 27,934 | $9.0M | 0.30% | |
| 39 | PAUGINNOVATOR ETFS TRUST | 230,267 | $9.0M | 0.30% | |
| 40 | XOMEXXON MOBIL CORP | 80,200 | $9.0M | 0.30% | |
| 41 | CSCOCISCO SYS INC | 121,962 | $9.0M | 0.30% | |
| 42 | PSEPINNOVATOR ETFS TRUST | 220,145 | $9.0M | 0.30% | |
| 43 | VVVANGUARD INDEX FDS | 26,185 | $8.0M | 0.27% | |
| 44 | VSGXVANGUARD WORLD FD | 120,539 | $8.0M | 0.27% | |
| 45 | HDHOME DEPOT INC | 21,666 | $7.0M | 0.24% | |
| 46 | ISEPINNOVATOR ETFS TRUST | 229,604 | $7.0M | 0.24% | |
| 47 | BNDVANGUARD BD INDEX FDS | 97,575 | $7.0M | 0.24% | |
| 48 | IJUNINNOVATOR ETFS TRUST | 256,618 | $7.0M | 0.24% | |
| 49 | TSLATESLA INC | 16,205 | $7.0M | 0.24% | |
| 50 | MCDMCDONALDS CORP | 25,382 | $7.0M | 0.24% | |
| 51 | IOCTINNOVATOR ETFS TRUST | 214,847 | $7.0M | 0.24% | |
| 52 | ABBVABBVIE INC | 33,628 | $7.0M | 0.24% | |
| 53 | SPYSPDR S&P 500 ETF TR | 10,682 | $7.0M | 0.24% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 183,650 | $7.0M | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,986 | $6.0M | 0.20% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 42,195 | $6.0M | 0.20% | |
| 57 | AQLTISHARES TR | 37,099 | $6.0M | 0.20% | |
| 58 | USMVISHARES TR | 73,022 | $6.0M | 0.20% | |
| 59 | IEMGISHARES INC | 104,091 | $6.0M | 0.20% | |
| 60 | VVISA INC | 18,403 | $6.0M | 0.20% | |
| 61 | TLTDFLEXSHARES TR | 67,406 | $6.0M | 0.20% | |
| 62 | JNJJOHNSON & JOHNSON | 29,130 | $6.0M | 0.20% | |
| 63 | CSWCSW INDUSTRIALS INC | 19,457 | $5.0M | 0.17% | |
| 64 | KOCTINNOVATOR ETFS TRUST | 163,041 | $5.0M | 0.17% | |
| 65 | ARDTARDENT HEALTH INC | 640,596 | $5.0M | 0.17% | |
| 66 | DSIISHARES TR | 39,483 | $5.0M | 0.17% | |
| 67 | KDECINNOVATOR ETFS TRUST | 212,310 | $5.0M | 0.17% | |
| 68 | IJRISHARES TR | 43,330 | $5.0M | 0.17% | |
| 69 | VXUSVANGUARD STAR FDS | 78,362 | $5.0M | 0.17% | |
| 70 | VBVANGUARD INDEX FDS | 20,884 | $5.0M | 0.17% | |
| 71 | IUSBISHARES TR | 123,487 | $5.0M | 0.17% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 197,838 | $5.0M | 0.17% | |
| 73 | SRESEMPRA | 61,097 | $5.0M | 0.17% | |
| 74 | IWRISHARES TR | 55,758 | $5.0M | 0.17% | |
| 75 | KAUGINNOVATOR ETFS TRUST | 205,288 | $5.0M | 0.17% | |
| 76 | GOOGALPHABET INC | 15,142 | $4.0M | 0.14% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 48,987 | $4.0M | 0.14% | |
| 78 | VUGVANGUARD INDEX FDS | 9,606 | $4.0M | 0.14% | |
| 79 | WMTWALMART INC | 44,400 | $4.0M | 0.14% | |
| 80 | QUALISHARES TR | 24,908 | $4.0M | 0.14% | |
| 81 | KOCOCA COLA CO | 59,834 | $4.0M | 0.14% | |
| 82 | IGIBISHARES TR | 79,764 | $4.0M | 0.14% | |
| 83 | SUSAISHARES TR | 29,897 | $4.0M | 0.14% | |
| 84 | BSVVANGUARD BD INDEX FDS | 56,507 | $4.0M | 0.14% | |
| 85 | TXNTEXAS INSTRS INC | 23,583 | $4.0M | 0.14% | |
| 86 | BACBANK AMERICA CORP | 76,425 | $4.0M | 0.14% | |
| 87 | NDQINVESCO QQQ TR | 7,374 | $4.0M | 0.14% | |
| 88 | EAGGISHARES TR | 93,593 | $4.0M | 0.14% | |
| 89 | SHYGISHARES TR | 107,576 | $4.0M | 0.14% | |
| 90 | CVXCHEVRON CORP NEW | 30,328 | $4.0M | 0.14% | |
| 91 | VWOBVANGUARD WHITEHALL FDS | 69,491 | $4.0M | 0.14% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 71,264 | $4.0M | 0.14% | |
| 93 | MRKMERCK & CO INC | 41,579 | $4.0M | 0.14% | |
| 94 | ORCLORACLE CORP | 16,955 | $3.0M | 0.10% | |
| 95 | NFLXNETFLIX INC | 33,937 | $3.0M | 0.10% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 170,763 | $3.0M | 0.10% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 89,328 | $3.0M | 0.10% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 8,289 | $3.0M | 0.10% | |
| 99 | VOTVANGUARD INDEX FDS | 11,294 | $3.0M | 0.10% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 4,607 | $3.0M | 0.10% |
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