SageGuard Financial Group, LLC

hedge fundUpdated 47 days ago

Managed by Sageguard Financial Group, Llc • Latest filing Q2 2026

Portfolio value

$711.7M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$628.3M
Q1 2026	$646.3M
Q2 2026	$711.7M

Top holdings

211 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$40.5M	139.9K	5.69%	Trimmed(-2.0%)
2	N NVDA NVIDIA CORPORATION	$24M	120.0K	3.37%	Trimmed(-6.0%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$23.4M	380.9K	3.29%	Added(+8.1%)
4	W WMT WALMART INC	$22.6M	199.8K	3.18%	Added(+2.5%)
5	A AMZN AMAZON COM INC	$21.5M	90.1K	3.02%	Trimmed(-3.7%)
6	B BRK-A BERKSHIRE HATHAWAY INC DEL	$18.7M	37.4K	2.63%	Added(+0.2%)
7	Q QQQ INVESCO QQQ TR	$18.5M	25.1K	2.60%	Trimmed(-0.0%)
8	M MSFT MICROSOFT CORP	$16M	43.0K	2.25%	Trimmed(-14.5%)
9	C CAT CATERPILLAR INC	$15.9M	14.9K	2.23%	Trimmed(-2.8%)
10	K KO COCA COLA CO	$15.7M	193.0K	2.20%	Trimmed(-8.8%)
11	G GE GE AEROSPACE	$15.2M	40.7K	2.14%	Added(+1.2%)
12	C COST COSTCO WHOLESALE CORPORATION	$13.2M	14.1K	1.86%	Trimmed(-7.9%)
13	F FPF FIRST TR EXCHNG TRADED FD VI	$12.3M	335.9K	1.72%	Trimmed(-12.1%)
14	D DUK-PA DUKE ENERGY CORP NEW	$12M	94.7K	1.68%	Trimmed(-2.5%)
15	M META META PLATFORMS INC	$9.7M	17.3K	1.37%	Added(+16.1%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$9.7M	172.3K	1.37%	Trimmed(-23.1%)
17	X XOM EXXON MOBIL CORP	$9.7M	70.7K	1.36%	Added(+4.7%)
18	G GLD SPDR GOLD TR	$9.5M	25.8K	1.34%	Trimmed(-28.2%)
19	M MCD MCDONALDS CORP	$9.5M	35.1K	1.33%	Trimmed(-2.9%)
20	A AAPL SELECT SECTOR SPDR TR	$9M	108.7K	1.27%	Trimmed(-5.7%)

A

APPLE INC

-2.0%

Value

$40.5M

Shares

139.9K

% Port

5.69%

N

NVIDIA CORPORATION

-6.0%

Value

$24M

Shares

120.0K

% Port

3.37%

J

J P MORGAN EXCHANGE TRADED F

+8.1%

Value

$23.4M

Shares

380.9K

% Port

3.29%

W

WALMART INC

+2.5%

Value

$22.6M

Shares

199.8K

% Port

3.18%

A

AMAZON COM INC

-3.7%

Value

$21.5M

Shares

90.1K

% Port

3.02%

B

BERKSHIRE HATHAWAY INC DEL

+0.2%

Value

$18.7M

Shares

37.4K

% Port

2.63%

Q

INVESCO QQQ TR

-0.0%

Value

$18.5M

Shares

25.1K

% Port

2.60%

M

MICROSOFT CORP

-14.5%

Value

$16M

Shares

43.0K

% Port

2.25%

C

CATERPILLAR INC

-2.8%

Value

$15.9M

Shares

14.9K

% Port

2.23%

K

10.KO

COCA COLA CO

-8.8%

Value

$15.7M

Shares

193.0K

% Port

2.20%

G

11.GE

GE AEROSPACE

+1.2%

Value

$15.2M

Shares

40.7K

% Port

2.14%

C

COSTCO WHOLESALE CORPORATION

-7.9%

Value

$13.2M

Shares

14.1K

% Port

1.86%

F

13.FPF

FIRST TR EXCHNG TRADED FD VI

-12.1%

Value

$12.3M

Shares

335.9K

% Port

1.72%

D

DUKE ENERGY CORP NEW

-2.5%

Value

$12M

Shares

94.7K

% Port

1.68%

M

META PLATFORMS INC

+16.1%

Value

$9.7M

Shares

17.3K

% Port

1.37%

J

J P MORGAN EXCHANGE TRADED F

-23.1%

Value

$9.7M

Shares

172.3K

% Port

1.37%

X

17.XOM

EXXON MOBIL CORP

+4.7%

Value

$9.7M

Shares

70.7K

% Port

1.36%

G

18.GLD

SPDR GOLD TR

-28.2%

Value

$9.5M

Shares

25.8K

% Port

1.34%

M

19.MCD

MCDONALDS CORP

-2.9%

Value

$9.5M

Shares

35.1K

% Port

1.33%

A

SELECT SECTOR SPDR TR

-5.7%

Value

$9M

Shares

108.7K

% Port

1.27%

View full portfolio (211 holdings) →

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