SageGuard Financial Group, LLC
- SEC CIK
- 0001861378
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 211
- +15 vs. Q1 2026
- Portfolio value
- $711.7M
- +$65.5M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,881 | $40.5M | 5.7% | −2,881−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 119,956 | $24.0M | 3.4% | −7,608−6.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 380,856 | $23.4M | 3.3% | +28,389+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 199,823 | $22.6M | 3.2% | +4,785+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,105 | $21.5M | 3.0% | −3,501−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,392 | $18.7M | 2.6% | +80+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,134 | $18.5M | 2.6% | −20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,979 | $16.0M | 2.3% | −7,274−14.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,886 | $15.9M | 2.2% | −421−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 192,968 | $15.7M | 2.2% | −18,533−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 40,741 | $15.2M | 2.1% | +495+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,133 | $13.2M | 1.9% | −1,213−7.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 335,902 | $12.3M | 1.7% | −46,042−12.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 94,682 | $12.0M | 1.7% | −2,391−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,293 | $9.74M | 1.4% | +2,404+16.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,323 | $9.73M | 1.4% | −51,907−23.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,716 | $9.67M | 1.4% | +3,160+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,826 | $9.51M | 1.3% | −10,159−28.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,112 | $9.49M | 1.3% | −1,044−2.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,685 | $9.03M | 1.3% | −6,557−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 415,207 | $8.66M | 1.2% | +115,164+38.4% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 279,901 | $8.27M | 1.2% | +129,105+85.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,890 | $8.09M | 1.1% | −1,148−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,975 | $7.87M | 1.1% | −1,890−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 35,206 | $7.69M | 1.1% | −20,160−36.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,808 | $7.66M | 1.1% | −25,433−15.1% | Reduced | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 128,930 | $7.43M | 1.0% | +17,056+15.2% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 152,134 | $7.33M | 1.0% | +39,011+34.5% | Added | – |
| STLDSteel Dynamics Inc | COM | 31,802 | $7.30M | 1.0% | −5,715−15.2% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 136,997 | $7.27M | 1.0% | +5,805+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 93,314 | $7.05M | 1.0% | +14,114+17.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 77,590 | $6.97M | 1.0% | +33,738+76.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,272 | $6.83M | 1.0% | +25,196+96.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,986 | $6.62M | 0.9% | −7,184−35.6% | Reduced | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 176,737 | $6.60M | 0.9% | +137,961+355.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,515 | $6.45M | 0.9% | −7,071−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 33,161 | $6.36M | 0.9% | +16,470+98.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 140,186 | $6.25M | 0.9% | +140,186 | New | – |
| CLColgate Palmolive Co | Stock | 68,002 | $6.23M | 0.9% | −34,828−33.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 51,149 | $6.11M | 0.9% | −11,763−18.7% | ReducedConverted for a 8-for-1 split | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 314,021 | $6.00M | 0.8% | −10,180−3.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 23,338 | $5.80M | 0.8% | −710−3.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,933 | $5.80M | 0.8% | +479+10.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,078 | $5.46M | 0.8% | +114,306+1,980.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,536 | $5.44M | 0.8% | +1,042+29.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 86,366 | $5.16M | 0.7% | +2,518+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,872 | $4.93M | 0.7% | −21,397−45.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,953 | $4.89M | 0.7% | +1,780+13.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,387 | $4.88M | 0.7% | +688+3.7% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 85,332 | $4.76M | 0.7% | +17,011+24.9% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 89,000 | $4.75M | 0.7% | +18,927+27.0% | Added | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 100,129 | $4.70M | 0.7% | +22,922+29.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,981 | $4.63M | 0.7% | +2,172+9.5% | Added | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 88,867 | $4.51M | 0.6% | +19,426+28.0% | Added | – |
| WMWaste Management Inc | Stock | 19,973 | $4.45M | 0.6% | −1,353−6.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 11,270 | $4.39M | 0.6% | +1,424+14.5% | Added | History |
| SLViShares Silver Trust | ETF | 81,577 | $4.36M | 0.6% | +29,806+57.6% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 121,014 | $4.32M | 0.6% | +121,014 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,053 | $4.10M | 0.6% | −213−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,493 | $4.06M | 0.6% | +1,574+22.7% | Added | History |
| CVXChevron Corp | Stock | 24,390 | $4.04M | 0.6% | −1,550−6.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 208,695 | $4.03M | 0.6% | +51,523+32.8% | Added | – |
| TAT&T Inc. | Stock | 191,773 | $3.97M | 0.6% | −14,540−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D739 | VEST HIGH YIELD | 207,445 | $3.96M | 0.6% | +53,917+35.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 84,362 | $3.70M | 0.5% | +70,983+530.6% | Added | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 156,760 | $3.48M | 0.5% | +61,949+65.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,162 | $3.21M | 0.5% | −11,163−9.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,353 | $3.16M | 0.4% | +1,388+19.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,577 | $3.07M | 0.4% | −75,234−53.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 146,882 | $3.05M | 0.4% | +146,882 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,233 | $3.05M | 0.4% | −1,051−5.2% | Reduced | – |
| CBChubb Ltd | Stock | 8,129 | $2.77M | 0.4% | +8,129 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,852 | $2.65M | 0.4% | −667−14.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,738 | $2.62M | 0.4% | −39,974−59.0% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 63,654 | $2.61M | 0.4% | +63,654 | New | – |
| COFCapital One Financial Corp | Stock | 12,364 | $2.48M | 0.3% | +3,494+39.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,814 | $2.45M | 0.3% | +1,143+24.5% | Added | History |
| T Rowe Price ETF Inc87283Q735 | INTL EQT RESEARC | 74,915 | $2.43M | 0.3% | +74,915 | New | – |
| NFLXNetflix Inc | Stock | 32,760 | $2.34M | 0.3% | +12,924+65.2% | Added | History |
| OKEONEOK Inc | COM | 26,288 | $2.29M | 0.3% | −2,463−8.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,481 | $2.28M | 0.3% | +32+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 73,892 | $2.18M | 0.3% | −120,384−62.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 79,037 | $2.05M | 0.3% | −17,631−18.2% | Reduced | – |
| T Rowe Price ETF Inc87283Q776 | HEDGED EQUTY ETF | 66,998 | $2.00M | 0.3% | +41,346+161.2% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,477 | $1.95M | 0.3% | +133+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,028 | $1.86M | 0.3% | −17−0.3% | Reduced | – |
| CRCrane Co | COMMON STOCK | 8,009 | $1.79M | 0.3% | −1,348−14.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,061 | $1.68M | 0.2% | −949−6.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 32,620 | $1.68M | 0.2% | +2,003+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,225 | $1.58M | 0.2% | +3,225 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 83,425 | $1.54M | 0.2% | −34,642−29.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,496 | $1.52M | 0.2% | −90−2.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 31,333 | $1.49M | 0.2% | −4,277−12.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,117 | $1.39M | 0.2% | −18,965−54.1% | ReducedConverted for a 6-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,710 | $1.35M | 0.2% | −1,868−40.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,699 | $1.30M | 0.2% | +64+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,833 | $1.23M | 0.2% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,933 | $1.05M | 0.1% | +7+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,982 | $1.02M | 0.1% | −257−6.1% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,971 | $1.80M | 0.3% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 22,987 | $649.5K | 0.1% | – |
| WRLDWorld Acceptance Corp | COM | 3,764 | $508.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,360 | $347.2K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,774 | $266.4K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 587 | $250.2K | <0.1% | – |
| COPConocoPhillips | Stock | 1,697 | $224.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 599 | $213.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,222 | $211.9K | <0.1% | – |
| AZOAutoZone Inc | COM | 62 | $209.4K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 12,038 | $208.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,511 | $202.3K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 15,093 | $153.6K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,158 | $96.3K | <0.1% | History |