Sage Investment Advisers LLC — Q1 2026 13F Holdings

Name: Sage Investment Advisers LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001925418

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.31%	+1.01%	+1.75%
2	IAU	Ishares Gold Trust	ETF-Commodities	5.36%	—	+3.69%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	3.59%	+0.38%	+29.81%
4	V	Visa Inc-class A Shares	Stock-Financials	3.56%	+0.08%	-0.89%
5	CVX	Chevron CORP	Stock-Energy	3.54%	-0.97%	+1.11%
6	BND	Vanguard Total Bond Market	ETF-Other	3.03%	—	+12.49%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.92%	-0.64%	+6.91%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.90%	-0.59%	-1.40%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.87%	+0.61%	+4.87%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.75%	+0.04%	-6.25%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	+0.02%	-2.02%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.45%	+0.05%	+2.74%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.44%	+0.10%	-2.26%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.39%	—	+3.74%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	-0.05%	-3.26%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	+0.14%	+5.97%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	+0.03%	+6.32%
18	MLM	Martin Marietta Materials	Stock-Materials	1.81%	—	—
19	AAPL	Apple INC	Stock-Tech	1.72%	+0.04%	—
20	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.43%	+0.05%	+0.17%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.36%	+0.24%	+13.51%
22	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.33%	—	-0.73%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.30%	+0.14%	+0.39%
24	BA	Boeing Co/the	Stock-Industrials	1.28%	—	+4.05%
25	WM	Waste Management INC	Stock-Industrials	1.17%	—	-2.96%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.15%	-10.83%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	—	+2.20%
28	FDX	Fedex CORP	Stock-Industrials	1.05%	-0.28%	-9.17%
29	SII	Sprott INC	Stock-Other	0.95%	-0.29%	+3.54%
30	DE	Deere & Co	Stock-Industrials	0.93%	—	-6.01%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.92%	-0.33%	-44.79%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.85%
33	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+8.94%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.03%	+0.11%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+3.27%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.81%	+0.05%	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.78%	+0.02%	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	+0.37%	+20.36%
39	CSX	Csx CORP	Stock-Industrials	0.70%	—	-4.96%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.65%	-0.33%	-5.57%
42	AMD	Advanced Micro Devices	Stock-Tech	0.63%	-0.25%	-23.72%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	-0.23%	+3.68%
44	ESP	Espey Mfg & Electronics CORP	Stock-Other	0.61%	—	+0.04%
45	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+1.96%
46	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.48%	-0.25%	+36.02%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	—
48	KTOS	Kratos Defense & Security	Stock-Industrials	0.47%	-0.27%	-33.45%
49	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.41%	—	-36.77%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.40%	+0.06%	-12.03%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Sage Investment Advisers LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+0.9%	+29.81%	Add
2	CVX	Chevron CORP	+0.8%	+1.11%	Add
3	IAU	Ishares Gold Trust	+0.6%	+3.69%	Add
4	SII	Sprott INC	+0.3%	+3.54%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.3%	+3.74%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+12.49%	Add
7	LMT	Lockheed Martin CORP	+0.3%	+0.39%	Add
8	GLD	Spdr Gold Shares	+0.2%	-1.40%	Trim
9	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+36.02%	Add
10	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+13.51%	Add
11	JNJ	Johnson & Johnson	+0.1%	-0.85%	Trim
12	XLE	Ss Energy Select Sector	+0.1%	-5.57%	Trim
13	DE	Deere & Co	+0.1%	-6.01%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+6.91%	Add
15	FDX	Fedex CORP	+0.1%	-9.17%	Trim
16	PFF	Ishares Preferred & Income S	+0.1%	+20.36%	Add
17	ESP	Espey Mfg & Electronics CORP	+0.1%	+0.04%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+4.87%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+43.32%	Add
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.32%	Add
21	C	Citigroup INC	-0.1%	-17.28%	Trim
22	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-12.03%	Trim
23	AAPL	Apple INC	-0.1%	—	Unchanged
24	UNH	Unitedhealth Group INC	-0.2%	-24.03%	Trim
25	GBTC	Grayscale Bitcoin Trust ETF	-0.2%	-5.71%	Trim
26	MSFT	Microsoft CORP	-0.2%	+8.94%	Add
27	AMD	Advanced Micro Devices	-0.2%	-23.72%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.2%	-10.83%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.2%	-6.25%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.3%	-30.78%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.3%	-3.26%	Trim
32	KTOS	Kratos Defense & Security	-0.3%	-33.45%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	-2.02%	Trim
34	CHDN	Churchill Downs INC	-0.4%	-0.73%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-36.77%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.5%	+1.75%	Add
37	IBM	Intl Business Machines CORP	-0.6%	-2.26%	Trim
38	V	Visa Inc-class A Shares	-0.7%	-0.89%	Trim
39	SCHO	Schwab Short-term US Treas	-0.8%	-44.79%	Trim
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	PANW	Palo Alto Networks INC	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	NEW	New buy
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	HON	Honeywell International INC	—	NEW	New buy
50	TROX	Tronox Holdings plc	—	NEW	New buy