Sage Investment Counsel LLC ETF holdings
Franklin, TN
Reported $14.4M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.4M
ETFs held
22
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
14.4%
of $99.9M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $2.0M | 22,745 | +460 shares |
| VT | Vanguard Total World Stock ETF | $1.6M | 10,260 | +3 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.4M | 3,706 | +3 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $1.2M | 10,812 | +77 shares |
| VOO | Vanguard S&P 500 ETF | $1.2M | 1,752 | +6 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $804K | 10,690 | +545 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $800K | 3,293 | +59 shares |
| VNQ | Vanguard Real Estate ETF | $648K | 6,723 | −33 shares |
| VXUS | Vanguard Total International Stock ETF | $647K | 7,566 | +83 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $518K | 6,262 | +342 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055178. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Investment Counsel LLC own?
Sage Investment Counsel LLC reported 22 ETF positions worth $14.4M in its Form 13F for June 30, 2026. The largest was SPHQ, at $2.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.