Q2 2026 13F · SEC CIK 1861378

SageGuard Financial Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $711.7M
Reported positions: 211
Holdings vs S&P 500, 3 yrs: —
Assets under management: $755.7M

SageGuard Financial Group, LLC is a wealth manager that reported 211 positions worth $711.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 5.7%), Nvidia Corporation (NVDA, 3.4%), J P Morgan Exchange Traded F (JEPQ, 3.3%).

SageGuard Financial Group, LLC holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SageGuard Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.6%	139,881	-2.0%	$40.5M
NVDANvidia Corporation	3.4%	3.4%	119,956	-6.0%	$24.0M
JEPQJ P Morgan Exchange Traded F	3.3%	3.0%	380,856	+8.1%	$23.4M
WMTWalmart Inc	3.2%	3.8%	199,823	+2.5%	$22.6M
AMZNAmazon Com Inc	3.0%	3.0%	90,105	-3.7%	$21.5M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.8%	37,392	+0.2%	$18.7M
QQQInvesco Qqq Tr	2.6%	2.2%	25,134	-0.0%	$18.5M
MSFTMicrosoft Corp	2.3%	2.9%	42,979	-14.5%	$16.0M
CATCaterpillar Inc	2.2%	1.7%	14,886	-2.8%	$15.9M
KOCoca Cola Co	2.2%	2.5%	192,968	-8.8%	$15.7M
GEGe Aerospace	2.1%	1.8%	40,741	+1.2%	$15.2M
COSTCostco Wholesale Corporation	1.9%	2.4%	14,133	-7.9%	$13.2M
BUFRFirst Tr Exchng Traded Fd Vi	1.7%	2.0%	335,902	-12.1%	$12.3M
DUKDuke Energy Corp New	1.7%	2.0%	94,682	-2.5%	$12.0M
METAMeta Platforms Inc	1.4%	1.3%	17,293	+16.1%	$9.7M
JEPIJ P Morgan Exchange Traded F	1.4%	2.0%	172,323	-23.1%	$9.7M
XOMExxon Mobil Corp	1.4%	1.8%	70,716	+4.7%	$9.7M
GLDSpdr Gold Tr	1.3%	2.4%	25,826	-28.2%	$9.5M
MCDMcdonalds Corp	1.3%	1.7%	35,112	-2.9%	$9.5M
XLPSelect Sector Spdr Tr	1.3%	1.5%	108,685	-5.7%	$9.0M
FTCBFirst Tr Exchange-Traded Fd	1.2%	1.0%	415,207	+38.4%	$8.7M
FENYFidelity Covington Trust	1.2%	0.8%	279,901	+85.6%	$8.3M
GOOGAlphabet Inc	1.1%	1.1%	22,890	-4.8%	$8.1M
IBMInternational Business Machs	1.1%	1.1%	27,975	-6.3%	$7.9M
PGRProgressive Corp	1.1%	1.7%	35,206	-36.4%	$7.7M
XLFSelect Sector Spdr Tr	1.1%	1.3%	142,808	-15.1%	$7.7M
QQAInvesco Actively Managed Exc	1.0%	0.9%	128,930	+15.2%	$7.4M
ISPYProshares Tr	1.0%	0.8%	152,134	+34.5%	$7.3M
STLDSteel Dynamics Inc	1.0%	1.0%	31,802	-15.2%	$7.3M
SPYINeos ETF Trust	1.0%	1.0%	136,997	+4.4%	$7.3M
IAUIshares Gold Tr	1.0%	1.1%	93,314	+17.8%	$7.0M
CIBRFirst Tr Exchange-Traded Fd	1.0%	—	77,590	—	$7.0M
AIRRFirst Tr Exchange Traded Fd	1.0%	—	51,272	—	$6.8M
LMTLockheed Martin Corp	0.9%	1.9%	12,986	-35.6%	$6.6M
HYFIAB Active Etfs Inc	0.9%	—	176,737	—	$6.6M
PPAInvesco Aerospace & Defense ETF	0.9%	1.1%	36,515	-16.2%	$6.5M
GRIDFirst Tr Exchange-Traded Fd	0.9%	—	33,161	—	$6.4M
TTEQT Rowe Price Exchange-Traded	0.9%	—	140,186	—	$6.3M
CLColgate Palmolive Co	0.9%	1.4%	68,002	-33.9%	$6.2M
VGTVanguard World Fd	0.9%	0.8%	51,149	+550.4%	$6.1M
ETPCEnergy Transfer L P	0.8%	1.0%	314,021	-3.1%	$6.0M
CEGConstellation Energy Corp	0.8%	1.0%	23,338	-3.0%	$5.8M
GEVGe Vernova Inc	0.8%	0.6%	4,933	+10.8%	$5.8M
FBNDFidelity Merrimack Str Tr	0.8%	—	120,078	—	$5.5M
LLYEli Lilly & Co	0.8%	—	4,536	—	$5.4M
FTSMFirst Tr Exchange-Traded Fd	0.7%	0.8%	86,366	+3.0%	$5.2M
XLKSelect Sector Spdr Tr	0.7%	1.0%	25,872	-45.3%	$4.9M
JPMJpmorgan Chase & Co	0.7%	0.6%	14,953	+13.5%	$4.9M
ABBVAbbvie Inc	0.7%	0.6%	19,387	+3.7%	$4.9M
EFAAInvesco Msci	0.7%	—	85,332	—	$4.8M

What SageGuard Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+550.4% shares
FENY Fidelity Covington Trust+85.6% shares
FTCB First Tr Exchange-Traded Fd+38.4% shares
ISPY Proshares Tr+34.5% shares
IAU Ishares Gold Tr+17.8% shares
META Meta Platforms Inc+16.1% shares
QQA Invesco Actively Managed Exc+15.2% shares
JPM Jpmorgan Chase & Co+13.5% shares

Reduced

XLK Select Sector Spdr Tr-45.3% shares
PGR Progressive Corp-36.4% shares
LMT Lockheed Martin Corp-35.6% shares
CL Colgate Palmolive Co-33.9% shares
GLD Spdr Gold Tr-28.2% shares
JEPI J P Morgan Exchange Traded F-23.1% shares
PPA Invesco Aerospace & Defense ETF-16.2% shares
STLD Steel Dynamics Inc-15.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about SageGuard Financial Group, LLC's portfolio

What stocks does SageGuard Financial Group, LLC own?

SageGuard Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 211 positions worth $711.7M. The largest are Apple Inc (AAPL) at 5.7%, Nvidia Corporation (NVDA) at 3.4%, J P Morgan Exchange Traded F (JEPQ) at 3.3%, Walmart Inc (WMT) at 3.2% and Amazon Com Inc (AMZN) at 3.0%.

What did SageGuard Financial Group, LLC buy last quarter?

In Q2 2026, SageGuard Financial Group, LLC added Vanguard World Fd (VGT) (+550.4% shares), Fidelity Covington Trust (FENY) (+85.6% shares) and First Tr Exchange-Traded Fd (FTCB) (+38.4% shares), compared with its Q1 2026 filing.

What did SageGuard Financial Group, LLC sell last quarter?

In Q2 2026, SageGuard Financial Group, LLC cut from its top 50 Ishares Tr (IUSB), cut from its top 50 Ishares Tr (IEF), cut from its top 50 At&t Inc (T), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Rbb Fd Inc (TMFE), Select Sector Spdr Tr (XLK) (-45.3% shares), Progressive Corp (PGR) (-36.4% shares) and Lockheed Martin Corp (LMT) (-35.6% shares), compared with its Q1 2026 filing.

When is SageGuard Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SageGuard Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SageGuard Financial Group, LLC manage?

SageGuard Financial Group, LLC reported $755.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $711.7M.