SageGuard Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1861378
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13F Reported Value
ⓘ$711.7M
Holdings
211
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$40.5M139,881 sh - 85.9#5
Quality
$24.0M119,956 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$23.4M380,856 sh- 60.2
Quality
$22.6M199,823 sh - 68.7
Quality
$21.5M90,105 sh - 73.8
Quality
$18.7M37,392 sh - —
Quality
$18.5M25,134 sh - 79.8
Quality
$16.0M42,979 sh - 66.5
Quality
$15.9M14,886 sh - 69.5
Quality
$15.7M192,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $40.5M | 139,881 |
 NVIDIA CORP$NVDA | 85.9#5 | $24.0M | 119,956 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $23.4M | 380,856 |
 Walmart Inc.$WMT | 60.2 | $22.6M | 199,823 |
 AMAZON COM INC$AMZN | 68.7 | $21.5M | 90,105 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.7M | 37,392 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 25,134 |
 MICROSOFT CORP$MSFT | 79.8 | $16.0M | 42,979 |
 CATERPILLAR INC$CAT | 66.5 | $15.9M | 14,886 |
 COCA COLA CO$KO | 69.5 | $15.7M | 192,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SageGuard Financial Group, LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Other
$268.5M
Technology
$142.8M
Consumer Discretionary
$72.9M
Financials
$70.1M
Industrials
$41.6M
Energy
$30.2M
Consumer Staples
$25.2M
Utilities
$24.8M
Top Holdings — SageGuard Financial Group, LLC (Q2 2026)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $40.5M | 5.7% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $24.0M | 3.4% | -6% | 85.9 |
| 3 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $23.4M | 3.3% | +8% | — |
| 4 | $WMT | Walmart Inc. | $22.6M | 3.2% | +2% | 60.2 |
| 5 | $AMZN | AMAZON COM INC | $21.5M | 3.0% | -4% | 68.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.7M | 2.6% | +0% | 73.8 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 2.6% | -0% | — |
| 8 | $MSFT | MICROSOFT CORP | $16.0M | 2.3% | -14% | 79.8 |
| 9 | $CAT | CATERPILLAR INC | $15.9M | 2.2% | -3% | 66.5 |
| 10 | $KO | COCA COLA CO | $15.7M | 2.2% | -9% | 69.5 |
| 11 |  $GE | GENERAL ELECTRIC CO | $15.2M | 2.1% | +1% | 73.8 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.2M | 1.9% | -8% | 66.2 |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $12.3M | 1.7% | -12% | — |
| 14 |  $DUK | Duke Energy CORP | $12.0M | 1.7% | -2% | 56.4 |
| 15 |  $META | Meta Platforms, Inc. | $9.7M | 1.4% | +16% | 79.6 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.7M | 1.4% | -23% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $9.7M | 1.4% | +5% | 57.9 |
| 18 |  $GLD | SPDR GOLD TRUST | $9.5M | 1.3% | -28% | — |
| 19 |  $MCD | MCDONALDS CORP | $9.5M | 1.3% | -3% | 69 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.0M | 1.3% | -6% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $8.7M | 1.2% | +38% | — |
| 22 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $8.3M | 1.2% | +86% | — |
| 23 |  $GOOGL | Alphabet Inc. | $8.1M | 1.1% | -5% | 78.2 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.9M | 1.1% | -6% | 70 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $7.7M | 1.1% | -36% | 80.1 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.7M | 1.1% | -15% | — |
| 27 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $7.4M | 1.0% | +15% | — |
| 28 | — | PROSHARES TR - S&P 500 HIGH ETF | $7.3M | 1.0% | +34% | — |
| 29 |  $STLD | STEEL DYNAMICS INC | $7.3M | 1.0% | -15% | 57.7 |
| 30 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $7.3M | 1.0% | +4% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $7.0M | 1.0% | +18% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $7.0M | 1.0% | +77% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.8M | 1.0% | +97% | — |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.9% | -36% | 65.6 |
| 35 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $6.6M | 0.9% | +356% | — |
| 36 |  $IVZ | Invesco Ltd. | $6.5M | 0.9% | -16% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.4M | 0.9% | +99% | — |
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $6.3M | 0.9% | NEW | — |
| 39 |  $CL | COLGATE PALMOLIVE CO | $6.2M | 0.9% | -34% | 61.3 |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 0.9% | +550% | — |
| 41 |  $ET | Energy Transfer LP | $6.0M | 0.8% | -3% | 64.4 |
| 42 |  $CEG | Constellation Energy Corp | $5.8M | 0.8% | -3% | 59.4 |
| 43 |  $GEV | GE Vernova Inc. | $5.8M | 0.8% | +11% | 81.1 |
| 44 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.5M | 0.8% | +1980% | — |
| 45 |  $LLY | ELI LILLY & Co | $5.4M | 0.8% | +30% | 87.5 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.2M | 0.7% | +3% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 0.7% | -45% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.7% | +14% | 70.7 |
| 49 |  $ABBV | AbbVie Inc. | $4.9M | 0.7% | +4% | 72.6 |
| 50 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $4.8M | 0.7% | +25% | — |
| 51 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $4.7M | 0.7% | +27% | — |
| 52 | — | PROSHARES TR - RUS 2000 HIG ETF | $4.7M | 0.7% | +30% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 0.7% | +10% | — |
| 54 | — | PROSHARES TR - NASDAQ 100 HIGH | $4.5M | 0.6% | +28% | — |
| 55 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.6% | -6% | 67.6 |
| 56 |  $HCA | HCA Healthcare, Inc. | $4.4M | 0.6% | +14% | 68.9 |
| 57 |  $SLV | iShares Silver Trust | $4.4M | 0.6% | +58% | — |
| 58 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $4.3M | 0.6% | NEW | — |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.6% | -3% | 79.8 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 0.6% | +23% | — |
| 61 |  $CVX | CHEVRON CORP | $4.0M | 0.6% | -6% | 62.8 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $4.0M | 0.6% | +33% | — |
| 63 |  $T | AT&T INC. | $4.0M | 0.6% | -7% | 65.7 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $4.0M | 0.6% | +35% | — |
| 65 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $3.7M | 0.5% | +531% | — |
| 66 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $3.5M | 0.5% | +65% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 0.5% | -10% | — |
| 68 |  $AVGO | Broadcom Inc. | $3.2M | 0.4% | +20% | 84.5 |
| 69 | — | ISHARES TR - CORE UNIVRSL USD | $3.1M | 0.4% | -53% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $3.1M | 0.4% | NEW | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.4% | -5% | — |
| 72 |  $CB | Chubb Ltd | $2.8M | 0.4% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.4% | -15% | — |
| 74 | — | ISHARES TR - 7-10 YR TRSY BD | $2.6M | 0.4% | -59% | — |
| 75 | — | ISHARES TR - INTL TREA BD ETF | $2.6M | 0.4% | NEW | — |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.3% | +39% | 62.4 |
| 77 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | +24% | 53.9 |
| 78 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQT RESEARC | $2.4M | 0.3% | NEW | — |
| 79 |  $NFLX | NETFLIX INC | $2.3M | 0.3% | +65% | 78.8 |
| 80 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.3% | -9% | 71.7 |
| 81 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.3% | +1% | 62.9 |
| 82 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 |
| 83 | — | RBB FD INC - MOTL FOO CAP ETF | $2.2M | 0.3% | -62% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $2.0M | 0.3% | -18% | — |
| 85 | — | T ROWE PRICE EXCHANGE-TRADED - HEDGED EQUTY ETF | $2.0M | 0.3% | +161% | — |
| 86 |  $WES | Western Midstream Partners, LP | $1.9M | 0.3% | +0% | 71 |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.3% | -0% | — |
| 88 |  $CR | Crane Co | $1.8M | 0.3% | -14% | 66.9 |
| 89 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | -7% | 59.9 |
| 90 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.2% | +7% | 55.9 |
| 91 |  $TT | Trane Technologies plc | $1.6M | 0.2% | NEW | — |
| 92 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.5M | 0.2% | -29% | — |
| 93 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | -2% | 69.4 |
| 94 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.2% | -12% | 56.5 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.2% | +176% | — |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.2% | -41% | 75.4 |
| 97 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | +2% | 60.3 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +0% | 69 |
| 99 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | +0% | 78.2 |
| 100 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.1% | -6% | 61 |
| 101 | — | GLOBAL X FDS - S&P 500 COVERED | $973,536 | 0.1% | -24% | — |
| 102 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $963,537 | 0.1% | +47% | — |
| 103 |  $UBER | Uber Technologies, Inc | $943,420 | 0.1% | +102% | 73.5 |
| 104 |  $ATO | ATMOS ENERGY CORP | $928,011 | 0.1% | +1% | 57.6 |
| 105 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $904,231 | 0.1% | -9% | 50.5 |
| 106 |  $BBDC | Barings BDC, Inc. | $901,958 | 0.1% | -2% | — |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $897,340 | 0.1% | -6% | 73.4 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $897,167 | 0.1% | -50% | 65 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $893,158 | 0.1% | -5% | 57.8 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $885,868 | 0.1% | NEW | — |
| 111 |  $VRT | Vertiv Holdings Co | $853,122 | 0.1% | NEW | 81 |
| 112 |  $MPLX | MPLX LP | $852,104 | 0.1% | -6% | 70 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $836,950 | 0.1% | NEW | 68.7 |
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $829,845 | 0.1% | -16% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $772,236 | 0.1% | -8% | — |
| 116 | — | GLOBAL X FDS - RUSSELL 2000 | $762,687 | 0.1% | -23% | — |
| 117 |  $PM | Philip Morris International Inc. | $753,314 | 0.1% | -20% | 75.9 |
| 118 |  $FLEX | FLEX LTD. | $749,736 | 0.1% | +0% | — |
| 119 |  $MO | ALTRIA GROUP, INC. | $740,508 | 0.1% | +5% | 67.4 |
| 120 |  $CMI | CUMMINS INC | $724,621 | 0.1% | +0% | 58.1 |
| 121 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $724,095 | 0.1% | NEW | — |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $708,052 | 0.1% | -27% | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $692,144 | 0.1% | -5% | 70.3 |
| 124 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $687,882 | 0.1% | NEW | — |
| 125 | — | ISHARES TR - SELECT DIVID ETF | $681,720 | 0.1% | -14% | — |
| 126 |  $HSY | HERSHEY CO | $638,487 | 0.1% | -5% | 65.7 |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $588,121 | 0.1% | -8% | 61.4 |
| 128 |  $ORLY | O REILLY AUTOMOTIVE INC | $576,299 | 0.1% | NEW | 67.4 |
| 129 |  $UAL | United Airlines Holdings, Inc. | $574,830 | 0.1% | +0% | 60.8 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $568,181 | 0.1% | -3% | 64.3 |
| 131 |  $ED | CONSOLIDATED EDISON INC | $566,269 | 0.1% | -10% | 67.3 |
| 132 |  $V | VISA INC. | $563,818 | 0.1% | -8% | 82.9 |
| 133 | — | TEMA ETF TRUST - SPACE INNOV ETF | $558,870 | 0.1% | NEW | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $553,950 | 0.1% | +0% | — |
| 135 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $544,514 | 0.1% | -38% | 59.3 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $529,915 | 0.1% | -10% | 62.7 |
| 137 |  $AMCR | Amcor plc | $528,936 | 0.1% | +15% | — |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $496,040 | 0.1% | +12% | 65.8 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $486,696 | 0.1% | NEW | 86.2 |
| 140 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $457,094 | 0.1% | -1% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $456,385 | 0.1% | -2% | — |
| 142 |  $PNW | PINNACLE WEST CAPITAL CORP | $455,729 | 0.1% | +0% | 53.6 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $454,137 | 0.1% | -2% | — |
| 144 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $448,237 | 0.1% | +1% | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $447,469 | 0.1% | -2% | — |
| 146 | — | VANGUARD WORLD FD - COMM SRVC ETF | $443,176 | 0.1% | -21% | — |
| 147 |  $PG | PROCTER & GAMBLE Co | $442,903 | 0.1% | +0% | 64.6 |
| 148 |  $DMLP | DORCHESTER MINERALS, L.P. | $439,028 | 0.1% | +0% | 70.5 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $433,698 | 0.1% | -13% | — |
| 150 |  $OMF | OneMain Holdings, Inc. | $417,571 | 0.1% | +18% | 66.4 |
New Positions (28)
T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF$6.3M
AB ACTIVE ETFS INC - SHOR DU YIEL ETF$4.3M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.1M
$CB Chubb Ltd$2.8M ISHARES TR - INTL TREA BD ETF$2.6M
T ROWE PRICE EXCHANGE-TRADED - INTL EQT RESEARC$2.4M
$TT Trane Technologies plc$1.6M$HONA Honeywell Aerospace Inc.$885,868$VRT Vertiv Holdings Co$853,122$TJX TJX COMPANIES INC /DE/$836,950 T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF$724,095
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$687,882$ORLY O REILLY AUTOMOTIVE INC$576,299 TEMA ETF TRUST - SPACE INNOV ETF$558,870
$MU MICRON TECHNOLOGY INC$486,696
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