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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 and exited 14; 82 existing positions rose in reported value and 58 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.7% · -2%NVDA3.4% · -6%JEPQ3.3% · +8%WMT3.2% · +2%AMZN3.0% · -4%BRK.B2.6% · +0%QQQ2.6% · -0%MSFT2.3% · -14%CAT2.2% · -3%KO2.2% · -9%GE2.1% · +1%COST1.9% · -8%BUFR1.7% · -12%DUK1.7% · -2%META1.4% · +16%JEPI1.4% · -23%XOM1.4% · +5%GLD1.3% · -28%MCD1.3% · -3%XLP1.3% · -6%FTCB1.2% · +38%FENY1.2% · +86%GOOG1.1% · -5%IBM1.1% · -6%PGR1.1% · -36%XLF1.1% · -15%QQA1.0% · +15%ISPY1.0% · +34%STLD1.0% · -15%SPYI1.0% · +4%IAU1.0% · +18%CIBR1.0% · +77%AIRR1.0% · +97%LMT0.9% · -36%HYFI0.9% · +356%PPA0.9% · -16%GRID0.9% · +99%TTEQ0.9% · newCL0.9% · -34%VGT0.9% · +550%ET0.8% · -3%CEG0.8% · -3%GEV0.8% · +11%FBND0.8% · +1980%LLY0.8% · +30%FTSM0.7% · +3%XLK0.7% · -45%JPM0.7% · +14%ABBV0.7% · +4%EFAA0.7% · +25%RSPA0.7% · +27%ITWO0.7% · +30%XLI0.7% · +10%IQQQ0.6% · +28%WM0.6% · -6%HCA0.6% · +14%SLV0.6% · +58%SYFI0.6% · newAMD0.6% · -3%TSM0.6% · +23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 9, 2026.

Assets Under Management
$755.7M
Discretionary
$200.0M
Employees
14
Accounts
3,676
Address
3066 BUSINESS PARK CIRCLE
GOODLETTSVILLE, TN 37072
Phone
(615) 859-4567
Website
Name Title / Status Ownership Type
JOHNSON, DARWIN, DOUGLAS ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Aug 2009
50–75%Individual
Johnson, Hannah, Grace ControlCHIEF OPERATING OFFICE
since Sep 2023
Less than 5%Individual
JOHNSON, PAULA, CHRISTINEMEMBER
since Aug 2009
50–75%Individual
Ownership & leadership changes · 2 filings with changes since May 17, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 23, 2025 filing
  • AddedJohnson, Hannah, Grace · CHIEF OPERATING OFFICE · Less than 5% · control person
Nov 16, 2022 filing
  • ChangedJOHNSON, DARWIN, DOUGLAS · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
  • ChangedJOHNSON, PAULA, CHRISTINE · title SILENT MEMBER → MEMBER
May 17, 2016 filing (earliest on record)
  • ListedJOHNSON, DARWIN, DOUGLAS · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedJOHNSON, PAULA, CHRISTINE · SILENT MEMBER · 50–75%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 82 →

Top Trims

Show all 58 →

New Positions

Show all 29 →

Exited Positions

Show all 14 →

SageGuard Financial Group, LLC Holdings (2026-06-30)

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
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