13F holdings · Q3 2026

Sageworth Trust

Lancaster, PA · files as Sageworth Trust Co

Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 1482688

Sageworth Trust reported 115 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (15.2%), VXUS (12.2%) and ACWI (11.6%). Compared with Q2 2026, the fund opened new positions in DCOR, VSDM and XOM, added to ACWI, VOO and DFIC, trimmed VTI, DFAU and SPY and sold out of IJJ, ASMLF and VITNX.

Reported value$2.7B+4.4% vs last quarter

Stocks held1157 new · 19 sold out

Top 5 weight58.5%fairly concentrated

Turnover9%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$403M	15.2%	1.1M	−14K (−1%)		8 of 8
2	VXUS Vanguard Star Fds	$324M	12.2%	3.8M	No change		8 of 8
3	ACWI Ishares TR	$308M	11.6%	1.9M	+215K (+12%)		8 of 8
4	VOO Vanguard S&P 500 ETF	$288M	10.9%	411K	+10K (+3%)		8 of 8
5	DFAU Dimensional ETF Trust	$229M	8.6%	4.4M	−73K (−2%)		8 of 8
6	SPY Spdr S&P 500 ETF TR	$164M	6.2%	215K	−5,661 (−3%)		8 of 8
7	DFIC Dimensional Intern Core	$126M	4.8%	3.4M	+172K (+5%)		8 of 8
8	ACWX Ishares TR	$103M	3.9%	1.4M	−17K (−1%)		8 of 8
9	VT Vanguard Total World	$91.1M	3.4%	577K	+8,919 (+2%)		8 of 8
10	VEA Vanguard Tax-Managed Fds	$86.9M	3.3%	1.2M	+127K (+12%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 105 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
DIMENSIONAL ETF TRUST	$30.5M	372K
IJJ Ishares TR	$2.4M	16K
ASMLF Asml Hldgs Nv Ord	$1.7M	885
VITNX Vanguard Instl Index FD Ttl ST	$1.7M	13K
AZN Astrazeneca PLC Ord	$921K	4,858

🔒 Free account: see all 19.

Reported value

last 8 quarters

$1.6BQ4 '24

$1.6BQ1 '25

$1.8BQ2 '25

$2.1BQ3 '25

$2.3BQ4 '25

$2.3BQ1 '26

$2.5BQ2 '26

$2.7BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 30, 2026	13F-HR	Q3 2026	SEC filing ↗

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Sageworth Trust 13F FAQ

What does Sageworth Trust own?

Sageworth Trust reported 115 stocks worth $2.7B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (15.2%), VXUS (12.2%) and ACWI (11.6%). The table above lists every position in the filing (the top 10 without an account).

What did Sageworth Trust buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 32 added to, 22 trimmed and 19 sold out. New positions include DCOR, VSDM and XOM. It sold all of IJJ, ASMLF and VITNX.

When will Sageworth Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sageworth Trust's portfolio worth?

The Q3 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.