# SageGuard Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861378. Source: https://holderbook.com/funds/1861378-sageguard-financial-group-llc/

- Reported value: $711.7M
- Positions: 211
- Weight of the ten largest: 30.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.5M | 139,881 | 5.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.0M | 119,956 | 3.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $23.4M | 380,856 | 3.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.6M | 199,823 | 3.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.5M | 90,105 | 3.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.7M | 37,392 | 2.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.5M | 25,134 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.0M | 42,979 | 2.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.9M | 14,886 | 2.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.7M | 192,968 | 2.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.2M | 40,741 | 2.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.2M | 14,133 | 1.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.3M | 335,902 | 1.7% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.0M | 94,682 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.7M | 17,293 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.7M | 172,323 | 1.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.7M | 70,716 | 1.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.5M | 25,826 | 1.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.5M | 35,112 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.0M | 108,685 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $8.7M | 415,207 | 1.2% | 2 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $8.3M | 279,901 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 22,890 | 1.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.9M | 27,975 | 1.1% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.7M | 35,206 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.7M | 142,808 | 1.1% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $7.4M | 128,930 | 1.0% | 3 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $7.3M | 152,134 | 1.0% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $7.3M | 31,802 | 1.0% | 3 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $7.3M | 136,997 | 1.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.0M | 93,314 | 1.0% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $7.0M | 77,590 | 1.0% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.8M | 51,272 | 1.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.6M | 12,986 | 0.9% | 3 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $6.6M | 176,737 | 0.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.5M | 36,515 | 0.9% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $6.4M | 33,161 | 0.9% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $6.3M | 140,186 | 0.9% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.2M | 68,002 | 0.9% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.1M | 51,149 | 0.9% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.0M | 314,021 | 0.8% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.8M | 23,338 | 0.8% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,933 | 0.8% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.5M | 120,078 | 0.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,536 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.2M | 86,366 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,872 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,953 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,387 | 0.7% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $4.8M | 85,332 | 0.7% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $4.7M | 89,000 | 0.7% | 3 |
| PROSHARES TR | [ITWO](https://holderbook.com/stocks/ITWO/) | $4.7M | 100,129 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.6M | 24,981 | 0.7% | 3 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $4.5M | 88,867 | 0.6% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.5M | 19,973 | 0.6% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.4M | 11,270 | 0.6% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.4M | 81,577 | 0.6% | 3 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $4.3M | 121,014 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,053 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,493 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,390 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $4.0M | 208,695 | 0.6% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.0M | 191,773 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYTI](https://holderbook.com/stocks/HYTI/) | $4.0M | 207,445 | 0.6% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $3.7M | 84,362 | 0.5% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $3.5M | 156,760 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 101,162 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,353 | 0.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.1M | 66,577 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $3.1M | 146,882 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,233 | 0.4% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,129 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,852 | 0.4% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 27,738 | 0.4% | 3 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $2.6M | 63,654 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.5M | 12,364 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,814 | 0.3% | 3 |
| T ROWE PRICE ETF INC | [TIER](https://holderbook.com/stocks/TIER/) | $2.4M | 74,915 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 32,760 | 0.3% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.3M | 26,288 | 0.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.3M | 4,481 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.3% | 3 |
| RBB FD INC | [TMFE](https://holderbook.com/stocks/TMFE/) | $2.2M | 73,892 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $2.0M | 79,037 | 0.3% | 3 |
| T ROWE PRICE ETF INC | [THEQ](https://holderbook.com/stocks/THEQ/) | $2.0M | 66,998 | 0.3% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.9M | 44,477 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,028 | 0.3% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $1.8M | 8,009 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,061 | 0.2% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.7M | 32,620 | 0.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.6M | 3,225 | 0.2% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.5M | 83,425 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,496 | 0.2% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.5M | 31,333 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,117 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.3M | 2,710 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,699 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,833 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,933 | 0.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.0M | 3,982 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2021 | +4.9% | +10.7% | -5.7% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +6.0% | +8.0% | -2.0% | 100% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $711.7M | 211 |
| Q1 2026 | $646.3M | 196 |
| Q4 2025 | $628.3M | 177 |
| Q3 2021 | $6.4M | 15 |
| Q2 2021 | $220.3M | 138 |
| Q1 2021 | $214.9M | 131 |
| Q4 2020 | $207.7M | 121 |