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SageGuard Financial Group, LLC — 13F Holdings & Portfolio

CIK 1861378 · latest 13F-HR filed 2026-07-27

Backtest portfolio

SageGuard Financial Group, LLC manages $711.7M in 13F-reported U.S. long-equity assets across 211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.69%), NVDA (3.37%), JEPQ (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 14, added to 82, and trimmed 58.

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.

Filer Information
Address
3066 BUSINESS PARK CIRCLE
GOODLETTSVILLE, TN 37072
Phone
(615) 859-4567
Filing Manager
SageGuard Financial Group, LLC
GOODLETTSVILLE, TN
Signatory
Darwin D. Johnson
Managing Partner/CCO
Loading holdings…
AUM

$711.7M

Long-equity book

Holdings

211

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+29 / −14 / ↑82 / ↓58

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MERRIMACK STR TR$5.2M +1974.3%
  • AB ACTIVE ETFS INC$5.2M +357.6%
  • CATERPILLAR INC$5.0M +46.2%
  • APPLE INC$4.2M +11.7%
  • FIRST TR EXCHANGE-TRADED FD$4.2M +153.6%
Show all 82 →

Top Trims

  • SPDR GOLD TR-$6.0M -38.6%
  • LOCKHEED MARTIN CORP-$5.6M -45.7%
  • ISHARES TR-$3.8M -59.4%
  • ISHARES TR-$3.5M -53.1%
  • PROGRESSIVE CORP-$3.3M -29.9%
Show all 58 →

New Positions

  • T ROWE PRICE EXCHANGE-TRADED$6.3M
  • AB ACTIVE ETFS INC$4.3M
  • FIRST TR EXCHANGE-TRADED FD$3.1M
  • CHUBB LIMITED$2.8M
  • ISHARES TR$2.6M
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$1.8M
  • RBB FD INC$649.5K
  • WORLD ACCEP CORPORATION$508.3K
  • ORACLE CORP$347.2K
  • DOORDASH INC$266.4K
Show all 14 →
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 $40.5M 5.69% 139,881 SH
2 NVIDIA CORPORATION NVDA 67066G104 $24.0M 3.37% 119,956 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $23.4M 3.29% 380,856 SH
4 WALMART INC WMT 931142103 $22.6M 3.18% 199,823 SH
5 AMAZON COM INC AMZN 023135106 $21.5M 3.02% 90,105 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $18.7M 2.63% 37,392 SH
7 INVESCO QQQ TR QQQ 46090E103 $18.5M 2.60% 25,134 SH
8 MICROSOFT CORP MSFT 594918104 $16.0M 2.25% 42,979 SH
9 CATERPILLAR INC CAT 149123101 $15.9M 2.23% 14,886 SH
10 COCA COLA CO KO 191216100 $15.7M 2.20% 192,968 SH
11 GE AEROSPACE GE 369604301 $15.2M 2.14% 40,741 SH
12 COSTCO WHOLESALE CORPORATION COST 22160K105 $13.2M 1.86% 14,133 SH
13 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $12.3M 1.72% 335,902 SH
14 DUKE ENERGY CORP NEW DUK 26441C204 $12.0M 1.68% 94,682 SH
15 META PLATFORMS INC META 30303M102 $9.7M 1.37% 17,293 SH
16 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $9.7M 1.37% 172,323 SH
17 EXXON MOBIL CORP XOM 30231G102 $9.7M 1.36% 70,716 SH
18 SPDR GOLD TR GLD 78463V107 $9.5M 1.34% 25,826 SH
19 MCDONALDS CORP MCD 580135101 $9.5M 1.33% 35,112 SH
20 SELECT SECTOR SPDR TR XLP 81369Y308 $9.0M 1.27% 108,685 SH
21 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $8.7M 1.22% 415,207 SH
22 FIDELITY COVINGTON TRUST FENY 316092402 $8.3M 1.16% 279,901 SH
23 ALPHABET INC GOOG 02079K107 $8.1M 1.14% 22,890 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.9M 1.11% 27,975 SH
25 PROGRESSIVE CORP PGR 743315103 $7.7M 1.08% 35,206 SH
26 SELECT SECTOR SPDR TR XLF 81369Y605 $7.7M 1.08% 142,808 SH
27 INVESCO ACTIVELY MANAGED EXC QQA 46090A689 $7.4M 1.04% 128,930 SH
28 PROSHARES TR ISPY 74347G242 $7.3M 1.03% 152,134 SH
29 STEEL DYNAMICS INC STLD 858119100 $7.3M 1.03% 31,802 SH
30 NEOS ETF TRUST SPYI 78433H303 $7.3M 1.02% 136,997 SH
31 ISHARES GOLD TR IAU 464285204 $7.0M 0.99% 93,314 SH
32 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $7.0M 0.98% 77,590 SH
33 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $6.8M 0.96% 51,272 SH
34 LOCKHEED MARTIN CORP LMT 539830109 $6.6M 0.93% 12,986 SH
35 AB ACTIVE ETFS INC HYFI 00039J608 $6.6M 0.93% 176,737 SH
36 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $6.5M 0.91% 36,515 SH
37 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.4M 0.89% 33,161 SH
38 T ROWE PRICE EXCHANGE-TRADED TTEQ 87283Q792 $6.3M 0.88% 140,186 SH
39 COLGATE PALMOLIVE CO CL 194162103 $6.2M 0.88% 68,002 SH
40 VANGUARD WORLD FD VGT 92204A702 $6.1M 0.86% 51,149 SH
41 ENERGY TRANSFER L P ET 29273V100 $6.0M 0.84% 314,021 SH
42 CONSTELLATION ENERGY CORP CEG 21037T109 $5.8M 0.81% 23,338 SH
43 GE VERNOVA INC GEV 36828A101 $5.8M 0.81% 4,933 SH
44 FIDELITY MERRIMACK STR TR FBND 316188309 $5.5M 0.77% 120,078 SH
45 ELI LILLY & CO LLY 532457108 $5.4M 0.76% 4,536 SH
46 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.2M 0.72% 86,366 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 0.69% 25,872 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 0.69% 14,953 SH
49 ABBVIE INC ABBV 00287Y109 $4.9M 0.69% 19,387 SH
50 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $4.8M 0.67% 85,332 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $711.7M 211 0002085853-26-000869
2026-03-31 2026-04-23 $646.3M 196 0002085853-26-000465
2025-12-31 2026-01-27 $628.3M 177 0002085853-26-000111