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SageGuard Financial Group, LLC

Q2 2026 13F filing

Updated 47 days ago

211 disclosed positions worth $711.7M

Portfolio value
$711.7M
Total holdings
211
New positions
29
Closed positions
14
Increased
77
Decreased
92
Turnover
20.4%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

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
4.WMT

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
7.QQQ

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
9.CAT

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
12.COST

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
15.META

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
20.AAPL

SELECT SECTOR SPDR TR

-5.7%
Value
$9M
Shares
108.7K
% Port
1.27%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

+38.4%
Value
$8.7M
Shares
415.2K
% Port
1.22%
?
22.N/A

FIDELITY COVINGTON TRUST

+85.6%
Value
$8.3M
Shares
279.9K
% Port
1.16%
G

ALPHABET INC

-4.8%
Value
$8.1M
Shares
22.9K
% Port
1.14%
I
24.IBM

INTERNATIONAL BUSINESS MACHS

-6.3%
Value
$7.9M
Shares
28.0K
% Port
1.11%
P
25.PGR

PROGRESSIVE CORP

-36.4%
Value
$7.7M
Shares
35.2K
% Port
1.08%
S

SELECT SECTOR SPDR TR

-15.1%
Value
$7.7M
Shares
142.8K
% Port
1.08%
?
27.N/A

INVESCO ACTIVELY MANAGED EXC

+15.3%
Value
$7.4M
Shares
128.9K
% Port
1.04%
K
28.KOLD

PROSHARES TR

+34.5%
Value
$7.3M
Shares
152.1K
% Port
1.03%
S
29.STLD

STEEL DYNAMICS INC

-15.2%
Value
$7.3M
Shares
31.8K
% Port
1.03%
?
30.N/A

NEOS ETF TRUST

+4.4%
Value
$7.3M
Shares
137.0K
% Port
1.02%
I
31.IAU

ISHARES GOLD TR

+17.8%
Value
$7M
Shares
93.3K
% Port
0.99%
F
32.FPF

FIRST TR EXCHANGE-TRADED FD

+76.9%
Value
$7M
Shares
77.6K
% Port
0.98%
F
33.FPF

FIRST TR EXCHANGE TRADED FD

+96.6%
Value
$6.8M
Shares
51.3K
% Port
0.96%
L
34.LMT

LOCKHEED MARTIN CORP

-35.6%
Value
$6.6M
Shares
13.0K
% Port
0.93%
?
35.N/A

AB ACTIVE ETFS INC

+355.8%
Value
$6.6M
Shares
176.7K
% Port
0.93%
?
36.N/A

INVESCO EXCHANGE TRADED FD T

-16.2%
Value
$6.5M
Shares
36.5K
% Port
0.91%
F
37.FPF

FIRST TR EXCHANGE-TRADED FD

+98.7%
Value
$6.4M
Shares
33.2K
% Port
0.89%
?
38.N/A

T ROWE PRICE EXCHANGE-TRADED

Value
$6.3M
Shares
140.2K
% Port
0.88%
C
39.CL

COLGATE PALMOLIVE CO

-33.9%
Value
$6.2M
Shares
68.0K
% Port
0.88%
V
40.VGES

VANGUARD WORLD FD

+550.4%
Value
$6.1M
Shares
51.1K
% Port
0.86%
E

ENERGY TRANSFER L P

-3.1%
Value
$6M
Shares
314.0K
% Port
0.84%
C
42.CEG

CONSTELLATION ENERGY CORP

-3.0%
Value
$5.8M
Shares
23.3K
% Port
0.81%
G
43.GEV

GE VERNOVA INC

+10.8%
Value
$5.8M
Shares
4.9K
% Port
0.81%
?
44.N/A

FIDELITY MERRIMACK STR TR

+1980.3%
Value
$5.5M
Shares
120.1K
% Port
0.77%
L
45.LLY

ELI LILLY & CO

+29.8%
Value
$5.4M
Shares
4.5K
% Port
0.76%
F
46.FFA

FIRST TR EXCHANGE-TRADED FD

+3.0%
Value
$5.2M
Shares
86.4K
% Port
0.72%
S

SELECT SECTOR SPDR TR

-45.3%
Value
$4.9M
Shares
25.9K
% Port
0.69%
J

JPMORGAN CHASE & CO

+13.5%
Value
$4.9M
Shares
15.0K
% Port
0.69%
A
49.ABBV

ABBVIE INC

+3.7%
Value
$4.9M
Shares
19.4K
% Port
0.69%
?
50.N/A

INVESCO ACTIVELY MANAGED EXC

+24.9%
Value
$4.8M
Shares
85.3K
% Port
0.67%