SageGuard Financial Group, LLC — 13F Holdings & Portfolio
CIK 1861378 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$646.3M
Long-equity book
Holdings
196
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+24 / −5 / ↑63 / ↓83
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.1M +1803.0%
- ISHARES TR$3.9M +147.6%
- FIDELITY COVINGTON TRUST$3.4M +193.4%
- EXXON MOBIL CORP$3.4M +41.7%
- ISHARES GOLD TR$3.2M +83.9%
Top Trims
- MICROSOFT CORP-$7.2M -27.8%
- SPDR GOLD TR-$4.6M -22.8%
- J P MORGAN EXCHANGE TRADED F-$4.4M -25.6%
- NVIDIA CORPORATION-$4.0M -15.3%
- RBB FD INC-$3.6M -40.6%
New Positions
- FIRST TR EXCHANGE-TRADED FD$6.3M
- FIRST TR EXCHANGE-TRADED FD$5.0M
- FIRST TR EXCHANGE TRADED FD$2.9M
- FIRST TR EXCHANGE-TRADED FD$2.7M
- T ROWE PRICE ETF INC$2.1M
Exited Positions
- GRAIL INC$1.1M
- AMCOR PLC$366.2K
- SPDR SERIES TRUST$230.0K
- DOLLAR GEN CORP NEW$224.9K
- KIMBELL RTY PARTNERS LP$133.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $36.2M | 5.61% | 142,762 | SH |
| 2 | WALMART INC | WMT | 931142103 | $24.2M | 3.75% | 195,038 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.2M | 3.44% | 127,564 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $19.6M | 3.03% | 352,467 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $19.5M | 3.02% | 93,606 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 2.88% | 50,253 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.9M | 2.77% | 37,312 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $16.1M | 2.49% | 211,501 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $15.5M | 2.40% | 35,985 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.3M | 2.37% | 15,346 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 2.24% | 25,136 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $12.9M | 2.00% | 381,944 | SH |
| 13 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.7M | 1.97% | 97,073 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $12.7M | 1.97% | 224,230 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.2M | 1.89% | 20,170 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $11.5M | 1.77% | 67,556 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $11.4M | 1.77% | 40,246 | SH |
| 18 | MCDONALDS CORP | MCD | 580135101 | $11.2M | 1.74% | 36,156 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $11.0M | 1.70% | 55,366 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $10.8M | 1.68% | 15,307 | SH |
| 21 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.4M | 1.46% | 115,242 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $8.8M | 1.36% | 102,830 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $8.5M | 1.32% | 14,889 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $8.3M | 1.29% | 168,241 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.2M | 1.12% | 29,865 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.2M | 1.12% | 43,586 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $7.0M | 1.08% | 79,200 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 1.07% | 24,038 | SH |
| 29 | STEEL DYNAMICS INC | STLD | 858119100 | $6.8M | 1.04% | 37,517 | SH |
| 30 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.7M | 1.04% | 24,048 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $6.6M | 1.01% | 141,811 | SH |
| 32 | NEOS ETF TRUST | SPYI | 78433H303 | $6.5M | 1.00% | 131,192 | SH |
| 33 | ISHARES TR | IEF | 464287440 | $6.5M | 1.00% | 67,712 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $6.3M | 0.97% | 300,043 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.3M | 0.97% | 47,269 | SH |
| 36 | ENERGY TRANSFER L P | ET | 29273V100 | $6.3M | 0.97% | 324,201 | SH |
| 37 | AT&T INC | T | 00206R102 | $6.0M | 0.93% | 206,313 | SH |
| 38 | INVESCO ACTIVELY MANAGED EXC | QQA | 46090A689 | $5.6M | 0.86% | 111,874 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $5.5M | 0.85% | 7,864 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 0.83% | 25,940 | SH |
| 41 | RBB FD INC | TMFE | 74933W643 | $5.3M | 0.82% | 194,276 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $5.1M | 0.79% | 150,796 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.0M | 0.78% | 83,848 | SH |
| 44 | PROSHARES TR | ISPY | 74347G242 | $4.9M | 0.76% | 113,123 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $4.9M | 0.76% | 21,326 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.7M | 0.72% | 9,846 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.63% | 18,699 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $3.9M | 0.60% | 4,454 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.60% | 13,173 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.7M | 0.57% | 22,809 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $646.3M | 196 | 0002085853-26-000465 |
| 2025-12-31 | 2026-01-27 | $628.3M | 177 | 0002085853-26-000111 |