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Stock research / United States / Funds / SageGuard Financial Group, LLC

SageGuard Financial Group, LLC

CIK 1861378 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

SageGuard Financial Group, LLC reported 211 US-listed holdings worth $711.7 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Apple Inc. (5.7%), NVIDIA Corp. (3.4%) and JPMorgan Nasdaq Equity Premium (3.3%). Against the quarter before, it opened 29 positions, added to 72, trimmed 94 and sold out of 14.

Reported holdings$711.7M+10.1% on Q1 2026
Positions211+15 on Q1 2026
The largest ten30.5%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
AAPL5.7%NVDA3.4%JEPQ3.3%WMT3.2%AMZN3.0%BRKB2.6%QQQ2.6%MSFT2.3%CAT2.2%KO2.2%GE2.1%COST1.9%BUFR1.7%DUK1.7%197 more62.1%

The 14 largest of its 211 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $628.3 million in 177 positions$628MQ4 25Q1 2026: $646.3 million in 196 positions$646MQ1 26Q2 2026: $711.7 million in 211 positions$712MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +6.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 29Added 72Held 16Trimmed 94Sold out 14
Opened: 29Added: 72Held: 16Trimmed: 94Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. T. Rowe Price Comm & Tec H Investor TTEQ$6.3 million
  2. AB Active SYFI$4.3 million
  3. First Trust Exchange-Traded FD ACYN$3.1 million
  4. Chubb Ltd. CB$2.8 million
  5. iShares ETFs IGOV$2.6 million
  6. T Rowe Price ETF Inc. TIER$2.4 million
  7. Trane Technologies plc TT$1.6 million
  8. Honeywell International Inc. HON$897,167

and 21 more in the table below

Added to 72

  1. Fidelity Merrimack STR Trust FBND+114,306 shares · +1980%
  2. AB Active Etfs Inc. HYFI+137,961 shares · +356%
  3. Fidelity Covington Trust FENY+129,105 shares · +86%
  4. First Trust Exchange-Traded FD AIRR+25,196 shares · +97%
  5. First Trust Exchange Traded FD GRID+16,470 shares · +99%
  6. T Rowe Price ETF Inc. TMSL+70,983 shares · +531%
  7. First Trust Exchange Traded FD CIBR+33,738 shares · +77%
  8. First Trust Exchange-Traded FD FTCB+115,164 shares · +38%

and 64 more in the table below

Trimmed 94

  1. Progressive Corp. PGR-20,160 shares · -36%
  2. Technology Select Sector SPDR ETF XLK-21,397 shares · -45%
  3. iShares Trust IEF-39,974 shares · -59%
  4. SPDR Gold Trust GLD-10,159 shares · -28%
  5. Lockheed Martin Corp. LMT-7,184 shares · -36%
  6. RBB FD Inc. TMFE-120,384 shares · -62%
  7. iShares Core Total USD Bond Market ETF IUSB-75,234 shares · -53%
  8. Colgate-Palmolive Co. CL-34,828 shares · -34%

and 86 more in the table below

Sold out of 14

  1. Honeywell International Inc. HON$1.8 million last quarter
  2. Motley Fool Global Opportunities ETF TMFG$649,523 last quarter
  3. World Acceptance Corp. WRLD$508,291 last quarter
  4. Oracle Corp. ORCL$347,215 last quarter
  5. DoorDash, Inc. DASH$266,366 last quarter
  6. iShares Trust IWF$250,185 last quarter
  7. ConocoPhillips COP$223,961 last quarter
  8. FedEx Corp. FDX$213,414 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL139.9K$40.5 million5.69%-2.9K
NVIDIA Corp. NVDA120.0K$24.0 million3.37%-7.6K
JPMorgan Nasdaq Equity Premium JEPQ380.9K$23.4 million3.29%+28.4K
Walmart Inc. WMT199.8K$22.6 million3.18%+4.8K
Amazon.com Inc. AMZN90.1K$21.5 million3.02%-3.5K
Berkshire Hathaway Inc. Class B BRKB37.4K$18.7 million2.63%+80
Invesco QQQ Trust QQQ25.1K$18.5 million2.60%-2
Microsoft Corp. MSFT43.0K$16.0 million2.25%-7.3K
Caterpillar Inc. CAT14.9K$15.9 million2.23%-421
Coca-Cola Co. KO193.0K$15.7 million2.20%-18.5K
General Electric Co. GE40.7K$15.2 million2.14%+495
Costco Wholesale Corp. COST14.1K$13.2 million1.86%-1.2K
First Trust Exchng Traded FD Vi BUFR335.9K$12.3 million1.72%-46.0K
Duke Energy Corp. DUK94.7K$12.0 million1.68%-2.4K
Meta Platforms, Inc. META17.3K$9.7 million1.37%+2.4K
J P Morgan Exchange Traded F JEPI172.3K$9.7 million1.37%-51.9K
ExxonMobil Holdings Corp. XOM70.7K$9.7 million1.36%+3.2K
SPDR Gold Trust GLD25.8K$9.5 million1.34%-10.2K
McDonald's Corp. MCD35.1K$9.5 million1.33%-1.0K
Select Sector SPDR Trust XLP108.7K$9.0 million1.27%-6.6K
First Trust Exchange-Traded FD FTCB415.2K$8.7 million1.22%+115.2K
Fidelity Covington Trust FENY279.9K$8.3 million1.16%+129.1K
Alphabet Inc. GOOG22.9K$8.1 million1.14%-1.1K
International Business Machines Corp. IBM28.0K$7.9 million1.11%-1.9K
Progressive Corp. PGR35.2K$7.7 million1.08%-20.2K
Financial Select Sector SPDR ETF XLF142.8K$7.7 million1.08%-25.4K
Invesco Actively Managed Exc QQA128.9K$7.4 million1.04%+17.1K
ProShares Trust ISPY152.1K$7.3 million1.03%+39.0K
Steel Dynamics Inc. STLD31.8K$7.3 million1.03%-5.7K
Neos ETF Trust SPYI137.0K$7.3 million1.02%+5.8K
iShares Gold Trust IAU93.3K$7.0 million0.99%+14.1K
First Trust Exchange Traded FD CIBR77.6K$7.0 million0.98%+33.7K
First Trust Exchange-Traded FD AIRR51.3K$6.8 million0.96%+25.2K
Lockheed Martin Corp. LMT13.0K$6.6 million0.93%-7.2K
AB Active Etfs Inc. HYFI176.7K$6.6 million0.93%+138.0K
Invesco Exchange Traded FD T PPA36.5K$6.5 million0.91%-7.1K
First Trust Exchange Traded FD GRID33.2K$6.4 million0.89%+16.5K
T. Rowe Price Comm & Tec H Investor TTEQ140.2K$6.3 million0.88%new
Colgate-Palmolive Co. CL68.0K$6.2 million0.88%-34.8K
Vanguard World FD VGT51.1K$6.1 million0.86%-11.8K
Energy Transfer LP ET314.0K$6.0 million0.84%-10.2K
Constellation Energy Corp. CEG23.3K$5.8 million0.81%-710
GE Vernova Inc. GEV4.9K$5.8 million0.81%+479
Fidelity Merrimack STR Trust FBND120.1K$5.5 million0.77%+114.3K
Eli Lilly & Co. LLY4.5K$5.4 million0.76%+1.0K
First Trust Exchange-Traded FD FTSM86.4K$5.2 million0.72%+2.5K
Technology Select Sector SPDR ETF XLK25.9K$4.9 million0.69%-21.4K
JPMorgan Chase & Co. JPM15.0K$4.9 million0.69%+1.8K
AbbVie Inc. ABBV19.4K$4.9 million0.69%+688
Invesco Actively Managed Exc EFAA85.3K$4.8 million0.67%+17.0K
Invesco Actively Managed Exc RSPA89.0K$4.7 million0.67%+18.9K
ProShares Trust ITWO100.1K$4.7 million0.66%+22.9K
Select Sector SPDR Trust XLI25.0K$4.6 million0.65%+2.2K
ProShares Trust IQQQ88.9K$4.5 million0.63%+19.4K
Waste Management Inc. WM20.0K$4.5 million0.63%-1.4K
HCA Healthcare, Inc. HCA11.3K$4.4 million0.62%+1.4K
iShares Silver Trust SLV81.6K$4.4 million0.61%+29.8K
AB Active SYFI121.0K$4.3 million0.61%new
Advanced Micro Devices Inc. AMD7.1K$4.1 million0.58%-213
Taiwan Semiconductor Manufacturing Company Limited TSM8.5K$4.1 million0.57%+1.6K
Chevron Corp. CVX24.4K$4.0 million0.57%-1.6K
First Trust Exchange-Traded FD LQTI208.7K$4.0 million0.57%+51.5K
AT&T Inc. T191.8K$4.0 million0.56%-14.5K
First Trust Exchange-Traded FD HYTI207.4K$4.0 million0.56%+53.9K
T Rowe Price ETF Inc. TMSL84.4K$3.7 million0.52%+71.0K
T Rowe Price ETF Inc. TCAL156.8K$3.5 million0.49%+61.9K
Schwab Strategic Trust SCHD101.2K$3.2 million0.45%-11.2K
Broadcom Inc. AVGO8.4K$3.2 million0.44%+1.4K
iShares Core Total USD Bond Market ETF IUSB66.6K$3.1 million0.43%-75.2K
First Trust Exchange-Traded FD ACYN146.9K$3.1 million0.43%new
Select Sector SPDR Trust XLV19.2K$3.1 million0.43%-1.1K
Chubb Ltd. CB8.1K$2.8 million0.39%new
Vanguard S&P 500 VOO3.9K$2.6 million0.37%-667
iShares Trust IEF27.7K$2.6 million0.37%-40.0K
iShares ETFs IGOV63.7K$2.6 million0.37%new
Capital One Financial Corp. COF12.4K$2.5 million0.35%+3.5K
Tesla, Inc. TSLA5.8K$2.4 million0.34%+1.1K
T Rowe Price ETF Inc. TIER74.9K$2.4 million0.34%new
Netflix Inc. NFLX32.8K$2.3 million0.33%+12.9K
ONEOK Inc. OKE26.3K$2.3 million0.32%-2.5K
Northrop Grumman Corp. NOC4.5K$2.3 million0.32%+32
Berkshire Hathaway Inc. Del3$2.2 million0.32%no change
RBB FD Inc. TMFE73.9K$2.2 million0.31%-120.4K
First Trust Exchng Traded FD Vi BUFT79.0K$2.0 million0.29%-17.6K
T Rowe Price ETF Inc. THEQ67.0K$2.0 million0.28%+41.3K
Western Midstream Partners, LP WES44.5K$1.9 million0.27%+133
VG Totl STK Vprs VTI5.0K$1.9 million0.26%-17
Crane Co. CR8.0K$1.8 million0.25%-1.3K
Merck & Co., Inc. MRK13.1K$1.7 million0.24%-949
Southwest Airlines Co. LUV32.6K$1.7 million0.24%+2.0K
Trane Technologies plc TT3.2K$1.6 million0.22%new
Global X FDS QYLD83.4K$1.5 million0.22%-34.6K
American Express Co. AXP4.5K$1.5 million0.21%-90
Omega Healthcare Investors Inc. OHI31.3K$1.5 million0.21%-4.3K
Vanguard Growth ETF VUG16.1K$1.4 million0.20%-19.0K
Vertex Pharmaceuticals Inc. VRTX2.7K$1.3 million0.19%-1.9K
Home Depot, Inc. HD3.7K$1.3 million0.18%+64
Johnson & Johnson JNJ4.8K$1.2 million0.17%+6
Alphabet Inc. GOOGL2.9K$1.0 million0.15%+7
Marathon Petroleum Corp. MPC4.0K$1.0 million0.14%-257
Global X FDS XYLD23.9K$973,5360.14%-7.4K
Allizim BUF15 Uncpd Aloc ETF SPBU31.9K$963,5370.14%+10.2K
Uber Technologies, Inc. UBER13.1K$943,4200.13%+6.6K
Atmos Energy Corp. ATO5.4K$928,0110.13%+30
Suburban Propane Partners L SPH52.9K$904,2310.13%-5.3K
Barings BDC Inc. BBDC105.9K$901,9580.13%-2.3K
Texas Instruments Inc. TXN3.0K$897,3400.13%-191
Honeywell International Inc. HON4.0K$897,1670.13%new
Valero Energy Corp. VLO3.4K$893,1580.13%-186
Honeywell Aerospace Inc. HONA4.0K$885,8680.12%new
Vertiv Holdings Co. VRT2.5K$853,1220.12%new
Mplx LP MPLX15.1K$852,1040.12%-890
TJX Companies Inc. TJX5.5K$836,9500.12%new
Vanguard Total Bond Market ETF BND11.3K$829,8450.12%-2.1K
Select Sector SPDR Trust XLU17.0K$772,2360.11%-1.6K
Global X FDS RYLD47.7K$762,6870.11%-14.5K
Philip Morris International Inc. PM4.2K$753,3140.11%-1.0K
Flex Ltd. FLEX4.6K$749,7360.11%no change
Altria Group, Inc. MO10.3K$740,5080.10%+468
Cummins Inc. CMI1.0K$724,6210.10%no change
T Rowe Price ETF Inc. TSPA15.2K$724,0950.10%new
SPDR S&P 500 SPY948$708,0520.10%-353
Cisco Systems, Inc. CSCO5.9K$692,1440.10%-306
Space Exploration Techn Corp. Class A Com STK SPCX4.0K$687,8820.10%new
iShares Select Dividend ETF DVY4.4K$681,7200.10%-719
Hershey Co. HSY3.6K$638,4870.09%-205
Enterprise Products Partners L.P. EPD16.0K$588,1210.08%-1.4K
O'Reilly Automotive, Inc. ORLY6.3K$576,2990.08%new
United Airlines Holdings, Inc. UAL4.2K$574,8300.08%no change
Williams Companies, Inc. WMB7.6K$568,1810.08%-198
Consolidated Edison Inc. ED5.1K$566,2690.08%-575
Visa Inc. V1.6K$563,8180.08%-140
Tema ETF Trust NASA18.4K$558,8700.08%new
Vanguard Specialized Funds VIG2.3K$553,9500.08%+11
BJ's Wholesale Club Holdings, Inc. BJ6.2K$544,5140.08%-3.9K
UnitedHealth Group Inc. UNH1.3K$529,9150.07%-142
Amcor plc AMCR12.2K$528,9360.07%+1.6K
Verizon Communications Inc. VZ11.7K$496,0400.07%+1.3K
Micron Technology Inc. MU422$486,6960.07%new
First Trust Exchng Traded FD Vi XMAR10.7K$457,0940.06%-99
First Trust Exchng Traded FD Vi XJUN10.3K$456,3850.06%-211
Pinnacle West Capital Corp. PNW4.3K$455,7290.06%+15
First Trust Exchng Traded FD Vi XDEC10.6K$454,1370.06%-244
Schwab Strategic Trust SCHG13.2K$448,2370.06%+181
First Trust Exchng Traded FD Vi XSEP10.1K$447,4690.06%-220
Vanguard World FD VOX2.4K$443,1760.06%-622
Procter & Gamble Co. PG3.0K$442,9030.06%+6
Dorchester Minerals LP DMLP17.4K$439,0280.06%+51
First Trust Value Line Divid in FVD9.0K$433,6980.06%-1.3K
OneMain Holdings, Inc. OMF6.8K$417,5710.06%+1.0K
Enbridge Inc. ENB7.7K$417,4780.06%+1.1K
Kroger Co. KR7.4K$409,9680.06%-3.8K
Parker-Hannifin Corp. PH404$395,1600.06%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA15.8K$395,0710.06%+2.5K
Thermo Fisher Scientific Inc. TMO784$393,0660.06%+21
Dorian LPG Ltd. LPG11.2K$388,6320.05%-111
Booking Holdings Inc. BKNG2.2K$388,3450.05%-71
Vaneck ETF Trust NLR3.3K$379,1800.05%+476
Lowe's Companies Inc. LOW1.7K$368,3410.05%-207
iShares Trust SOXX567$363,3290.05%new
Xcel Energy Inc. XEL4.5K$362,9900.05%+6
Boeing Co. BA1.7K$359,1240.05%-6
Entergy Corp. ETR3.1K$353,6940.05%-116
First Trust Exchng Traded FD Vi BUFG11.7K$341,7910.05%-2.7K
Vanguard Ftse Developed Markets VEA4.8K$339,3060.05%-38
Ford Motor Co. F23.5K$327,1650.05%-314
Southern Co. SO3.3K$320,3840.05%+27
Sysco Corp. SYY3.8K$316,3700.04%-659
DTE Energy Co. DTE2.1K$316,0000.04%+2
Global X FDS COPX4.0K$305,2630.04%new
Goldman Sachs Group Inc. GS295$298,2960.04%+10
Axon Enterprise, Inc. AXON532$298,2450.04%no change
McKesson Corp. MCK386$291,6620.04%no change
Vanguard World FD VHT958$286,4270.04%-329
Marvell Technology, Inc. MRVL953$283,8890.04%new
Ares Capital Corp. ARCC15.2K$281,2050.04%-1.2K
Hess Midstream LP HESM7.3K$274,2710.04%+71
iShares Core S&P Mid-Cap ETF IJH3.5K$270,7610.04%new
Sherwin Williams Co. SHW773$266,2080.04%no change
Mettler Toledo International Inc. MTD208$265,7220.04%no change
Annaly Capital Management Inc. NLY11.7K$261,0020.04%+113
SPDR S&P 500 Growth ETF SPYG2.2K$256,6610.04%no change
Schwab US Large Cap SCHX8.7K$254,7530.04%+22
Block, Inc. XYZ3.3K$252,3960.04%-43
L3Harris Technologies, Inc. LHX855$248,4540.03%no change
Bank of America Corp. BAC4.3K$246,8320.03%+125
Vanguard Short-Term Corp. BD Idx VCSH3.1K$246,5340.03%+202
Aflac Inc. AFL2.1K$243,0300.03%+5
First Trust Exchng Traded FD Vi MARM7.1K$241,0030.03%-133
Halliburton Co. HAL7.0K$238,7900.03%+739
Huntington Ingalls Industries, Inc. HII840$235,0430.03%-78
iShares Core S&P 500 ETF IVV313$234,2280.03%-262
SPDR Ser Trust SPAB9.2K$234,0690.03%no change
ASML Holding N.V. ASML117$232,7640.03%new
Teradyne, Inc. TER472$228,3750.03%new
Vanguard Value ETF VTV1.0K$227,8140.03%new
iShares Trust AGG2.2K$218,2990.03%-78
Mastercard Inc. MA424$217,5420.03%-157
Nuveen PFD & Income Opportun JPC27.6K$217,5220.03%+542
Capital Southwest Corp. CSWC9.1K$216,8420.03%-568
Arista Networks, Inc. ANET1.3K$215,0680.03%new
iShares Core MSCI Eafe ETF IEFA2.2K$214,6980.03%-1.4K
Pfizer Inc. PFE8.9K$213,2970.03%-919
TCW ETF Trust PWRD1.7K$207,0650.03%new
Phillips Edison & Company, Inc. PECO4.9K$205,6030.03%new
SPDR S&P Dividend ETF SDY1.3K$204,3190.03%new
SPDR Ser Trust SPYM2.3K$204,2140.03%new
Vanguard Whitehall FDS VYM1.3K$202,1420.03%new
Hercules Capital, Inc. HTGC10.3K$162,7060.02%+8
Companhia Paranaense De Ener ELPC13.4K$156,0170.02%no change
Nuvation Bio Inc. NUVB14.7K$83,3990.01%-5.2K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.