SageGuard Financial Group, LLC
Sector Allocation
- Other37.7%$268.5M
- Technology18.1%$129.2M
- Financials9.8%$70.1M
- Consumer Staples8.7%$61.6M
- Industrials7.3%$51.7M
- Consumer Discretionary5.5%$39.0M
- Energy4.2%$30.2M
- Utilities3.5%$24.8M
- Healthcare2.9%$20.5M
- Materials1.1%$7.6M
AUM History
13fpro.ai/research/fund/sageguard-financial-group-llc-1861378
Conviction and streaks
Diversifying · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$40.5MNVDA
$24.0M- J$23.4M
WMT
$22.6MAMZN
$21.5MBRK.B
$18.7MQQQ
$18.5MMSFT
$16.0MCAT
$15.9MKO
$15.7MGE
$15.2MCOST
$13.2M- FIRST$12.3M
DUK
$12.0MMETA
$9.7M- J$9.7M
XOM.R34088
$9.7MGLD
$9.5MMCD
$9.5M- SELECT$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sageguard-financial-group-llc-1861378
SageGuard Financial Group, LLC 13F holdings — Q2 2026
$711.7M portfolio (+10.1% QoQ) · 211 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$40.5M
5.7% of stocks
-2%This quarter+2.1%Since filed3+ qtrsHeld$24.0M
3.4% of stocks
-6%This quarter+9.9%Since filed3+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$23.4M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
3.2% of stocks
+2%This quarter+7.7%Since filed3+ qtrsHeld$21.5M
3.0% of stocks
-4%This quarter+7.7%Since filed3+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$18.7M
2.6% of stocks
+0.2%This quarter—Since filed3+ qtrsHeld$18.5M
2.6% of stocks
-0.0%This quarter+4.4%Since filed3+ qtrsHeld$16.0M
2.3% of stocks
-14%This quarter+36.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.9M
2.2% of stocks
-3%This quarter-20.7%Since filed3+ qtrsHeld$15.7M
2.2% of stocks
-9%This quarter+10.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SageGuard Financial Group, LLC (Q2 2026)
211 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL ELECTRIC CO | Industrials | $15.2M | 2.1% | 41K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.2M | 1.9% | 14K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $12.3M | 1.7% | 336K | -12% | — | — | 13F |
| 14 | Duke Energy CORP | Utilities | $12.0M | 1.7% | 95K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $9.7M | 1.4% | 17K | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.7M | 1.4% | 172K | -23% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $9.7M | 1.4% | 71K | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $9.5M | 1.3% | 26K | -28% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $9.5M | 1.3% | 35K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $9.0M | 1.3% | 109K | -6% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $8.7M | 1.2% | 415K | +38% | — | — | 13F |
| 22 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $8.3M | 1.2% | 280K | +86% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $8.1M | 1.1% | 23K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.9M | 1.1% | 28K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROGRESSIVE CORP/OH/ | Financials | $7.7M | 1.1% | 35K | -36% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $7.7M | 1.1% | 143K | -15% | |||
| 27 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $7.4M | 1.0% | 129K | +15% | |||
| 28 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $7.3M | 1.0% | 152K | +34% | |||
| 29 | $STLD | STEEL DYNAMICS INC | Materials | $7.3M | 1.0% | 32K | -15% | |||
| 30 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $7.3M | 1.0% | 137K | +4% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $7.0M | 1.0% | 93K | +18% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $7.0M | 1.0% | 78K | +77% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $6.8M | 1.0% | 51K | +97% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.6M | 0.9% | 13K | -36% | |||
| 35 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $6.6M | 0.9% | 177K | +356% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.9% | 37K | -16% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $6.4M | 0.9% | 33K | +99% | |||
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $6.3M | 0.9% | 140K | New | |||
| 39 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.2M | 0.9% | 68K | -34% | |||
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.1M | 0.9% | 51K | +550% | |||
| 41 | $ET | Energy Transfer LP | Energy | $6.0M | 0.8% | 314K | -3% | |||
| 42 | $CEG | Constellation Energy Corp | Utilities | $5.8M | 0.8% | 23K | -3% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.8% | 4,933 | +11% | |||
| 44 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $5.5M | 0.8% | 120K | +1980% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $5.4M | 0.8% | 4,536 | +30% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.2M | 0.7% | 86K | +3% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.9M | 0.7% | 26K | -45% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.7% | 15K | +14% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.7% | 19K | +4% | |||
| 50 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $4.8M | 0.7% | 85K | +25% | |||
| 51 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $4.7M | 0.7% | 89K | +27% | |||
| 52 | — | PROSHARES TR - RUS 2000 HIG ETF | — | $4.7M | 0.7% | 100K | +30% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.6M | 0.7% | 25K | +10% | |||
| 54 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $4.5M | 0.6% | 89K | +28% | |||
| 55 | $WM | WASTE MANAGEMENT INC | Utilities | $4.5M | 0.6% | 20K | -6% | |||
| 56 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.4M | 0.6% | 11K | +14% | |||
| 57 | $SLV | iShares Silver Trust | Financials | $4.4M | 0.6% | 82K | +58% | |||
| 58 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $4.3M | 0.6% | 121K | New | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.6% | 7,053 | -3% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.1M | 0.6% | 8,493 | +23% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.6% | 24K | -6% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $4.0M | 0.6% | 209K | +33% | |||
| 63 | $T | AT&T INC. | Communication Services | $4.0M | 0.6% | 192K | -7% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | — | $4.0M | 0.6% | 207K | +35% | |||
| 65 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $3.7M | 0.5% | 84K | +531% | |||
| 66 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $3.5M | 0.5% | 157K | +65% | |||
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 0.5% | 101K | -10% | |||
| 68 | $AVGO | Broadcom Inc. | Technology | $3.2M | 0.4% | 8,353 | +20% | |||
| 69 | — | ISHARES TR - CORE UNIVRSL USD | — | $3.1M | 0.4% | 67K | -53% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $3.1M | 0.4% | 147K | New | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.1M | 0.4% | 19K | -5% | |||
| 72 | $CB | Chubb Ltd | Financials | $2.8M | 0.4% | 8,129 | New | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.4% | 3,852 | -15% | |||
| 74 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.6M | 0.4% | 28K | -59% | |||
| 75 | — | ISHARES TR - INTL TREA BD ETF | — | $2.6M | 0.4% | 64K | New | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.3% | 12K | +39% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.3% | 5,814 | +24% | |||
| 78 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQT RESEARC | — | $2.4M | 0.3% | 75K | New | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.3% | 33K | +65% | |||
| 80 | $OKE | ONEOK INC /NEW/ | Energy | $2.3M | 0.3% | 26K | -9% | |||
| 81 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.3M | 0.3% | 4,481 | +0.7% | |||
| 82 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 3 | — | |||
| 83 | — | RBB FD INC - MOTL FOO CAP ETF | — | $2.2M | 0.3% | 74K | -62% | |||
| 84 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $2.0M | 0.3% | 79K | -18% | |||
| 85 | — | T ROWE PRICE EXCHANGE-TRADED - HEDGED EQUTY ETF | — | $2.0M | 0.3% | 67K | +161% | |||
| 86 | $WES | Western Midstream Partners, LP | Energy | $1.9M | 0.3% | 44K | +0.3% | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9M | 0.3% | 5,028 | -0.3% | |||
| 88 | $CR | Crane Co | Industrials | $1.8M | 0.3% | 8,009 | -14% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.2% | 13K | -7% | |||
| 90 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.7M | 0.2% | 33K | +7% | |||
| 91 | $TT | Trane Technologies plc | Technology | $1.6M | 0.2% | 3,225 | New | |||
| 92 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.5M | 0.2% | 83K | -29% | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 4,496 | -2% | |||
| 94 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $1.5M | 0.2% | 31K | -12% | |||
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.4M | 0.2% | 16K | +176% | |||
| 96 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.3M | 0.2% | 2,710 | -41% | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 3,699 | +2% | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.2% | 4,833 | +0.1% | |||
| 99 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.1% | 2,933 | +0.2% | |||
| 100 | $MPC | Marathon Petroleum Corp | Energy | $1.0M | 0.1% | 3,982 | -6% | |||
| 101 | — | GLOBAL X FDS - S&P 500 COVERED | — | $974K | 0.1% | 24K | -24% | |||
| 102 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $964K | 0.1% | 32K | +47% | |||
| 103 | $UBER | Uber Technologies, Inc | Technology | $943K | 0.1% | 13K | +102% | |||
| 104 | $ATO | ATMOS ENERGY CORP | Energy | $928K | 0.1% | 5,387 | +0.6% | |||
| 105 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $904K | 0.1% | 53K | -9% | |||
| 106 | $BBDC | Barings BDC, Inc. | Other | $902K | 0.1% | 106K | -2% | |||
| 107 | $TXN | TEXAS INSTRUMENTS INC | Technology | $897K | 0.1% | 3,011 | -6% | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $897K | 0.1% | 4,007 | -50% | |||
| 109 | $VLO | VALERO ENERGY CORP/TX | Energy | $893K | 0.1% | 3,429 | -5% | |||
| 110 | $HONA | Honeywell Aerospace Inc. | Industrials | $886K | 0.1% | 4,007 | New | |||
| 111 | $VRT | Vertiv Holdings Co | Technology | $853K | 0.1% | 2,548 | New | |||
| 112 | $MPLX | MPLX LP | Energy | $852K | 0.1% | 15K | -6% | |||
| 113 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $837K | 0.1% | 5,524 | New | |||
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $830K | 0.1% | 11K | -16% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $772K | 0.1% | 17K | -8% | |||
| 116 | — | GLOBAL X FDS - RUSSELL 2000 | — | $763K | 0.1% | 48K | -23% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $753K | 0.1% | 4,164 | -20% | |||
| 118 | $FLEX | FLEX LTD. | Technology | $750K | 0.1% | 4,626 | — | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $741K | 0.1% | 10K | +5% | |||
| 120 | $CMI | CUMMINS INC | Industrials | $725K | 0.1% | 1,016 | — | |||
| 121 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $724K | 0.1% | 15K | New | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $708K | 0.1% | 948 | -27% | |||
| 123 | $CSCO | CISCO SYSTEMS, INC. | Technology | $692K | 0.1% | 5,893 | -5% | |||
| 124 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $688K | 0.1% | 4,026 | New | |||
| 125 | — | ISHARES TR - SELECT DIVID ETF | — | $682K | 0.1% | 4,362 | -14% | |||
| 126 | $HSY | HERSHEY CO | Consumer Staples | $638K | 0.1% | 3,639 | -5% | |||
| 127 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $588K | 0.1% | 16K | -8% | |||
| 128 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $576K | 0.1% | 6,258 | New | |||
| 129 | $UAL | United Airlines Holdings, Inc. | Industrials | $575K | 0.1% | 4,227 | — | |||
| 130 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $568K | 0.1% | 7,643 | -3% | |||
| 131 | $ED | CONSOLIDATED EDISON INC | Utilities | $566K | 0.1% | 5,119 | -10% | |||
| 132 | $V | VISA INC. | Financials | $564K | 0.1% | 1,643 | -8% | |||
| 133 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $559K | 0.1% | 18K | New | |||
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $554K | 0.1% | 2,341 | +0.5% | |||
| 135 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $545K | 0.1% | 6,243 | -38% | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $530K | 0.1% | 1,275 | -10% | |||
| 137 | $AMCR | Amcor plc | Consumer Discretionary | $529K | 0.1% | 12K | +15% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $496K | 0.1% | 12K | +12% | |||
| 139 | $MU | MICRON TECHNOLOGY INC | Technology | $487K | 0.1% | 422 | New | |||
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $457K | 0.1% | 11K | -0.9% | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $456K | 0.1% | 10K | -2% | |||
| 142 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $456K | 0.1% | 4,259 | +0.4% | |||
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $454K | 0.1% | 11K | -2% | |||
| 144 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $448K | 0.1% | 13K | +1% | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $447K | 0.1% | 10K | -2% | |||
| 146 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $443K | 0.1% | 2,409 | -21% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $443K | 0.1% | 3,020 | +0.2% | |||
| 148 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $439K | 0.1% | 17K | +0.3% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $434K | 0.1% | 9,002 | -13% | |||
| 150 | $OMF | OneMain Holdings, Inc. | Financials | $418K | 0.1% | 6,849 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 77 added to, 93 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF$6.3M
first bought this quarter
- AB ACTIVE ETFS INC - SHOR DU YIEL ETF$4.3M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.1M
first bought this quarter
$CBChubb Ltd$2.8M
first bought this quarter
- ISHARES TR - INTL TREA BD ETF$2.6M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - INTL EQT RESEARC$2.4M
first bought this quarter
+22 more in the Excel export
Added to (77)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+1980%
now $5.5M
- VANGUARD WORLD FD - INF TECH ETF+550%
now $6.1M
- AB ACTIVE ETFS INC - HIGH YIELD ETF+356%
now $6.6M
- FIDELITY COVINGTON TRUST - MSCI ENERGY IDX+86%
now $8.3M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+97%
now $6.8M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+99%
now $6.4M
+71 more in the Excel export
Trimmed (93)
$PGRPROGRESSIVE CORP/OH/-36%
now $7.7M · held 3+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-45%
now $4.9M
- ISHARES TR - 7-10 YR TRSY BD-59%
now $2.6M
now $9.5M · held 3+ qtrs, 2 trims in a row
$LMTLOCKHEED MARTIN CORP-36%
now $6.6M · held 3+ qtrs, 2 trims in a row
- RBB FD INC - MOTL FOO CAP ETF-62%
now $2.2M
+87 more in the Excel export
Holdings by quarter
Every 13F SageGuard Financial Group, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow SageGuard Financial Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SageGuard Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SageGuard Financial Group, LLC disclosed 211 positions worth $711.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 28 new positions and exited 13. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from SageGuard Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1861378.
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