SageGuard Financial Group
Latest statistics and disclosures from SageGuard Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, WMT, AMZN, and represent 21.76% of SageGuard Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$39M), NVDA (+$26M), MSFT (+$25M), WMT (+$23M), AMZN (+$22M), JEPQ (+$21M), GLD (+$20M), BRK.B (+$20M), JEPI (+$17M), KO (+$17M).
- Started 170 new stock positions in DUK, T, MPC, HCA, LLY, LMT, XLI, BA, GEV, VCSH.
- Reduced shares in these 10 stocks: SPYM, , , XLC, , SCHO, SCHP, SPYG, , SPAB.
- Sold out of its positions in SPEM, SPDW, SPTL, SPMD, SCHO, SCHP, XLC, VCIT.
- SageGuard Financial Group was a net buyer of stock by $621M.
- SageGuard Financial Group has $628M in assets under management (AUM), dropping by 9757.56%.
- Central Index Key (CIK): 0001861378
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Portfolio Holdings for SageGuard Financial Group
SageGuard Financial Group holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $39M | NEW | 145k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $26M | NEW | 141k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.1 | $26M | +4447% | 53k | 483.62 |
|
| Wal-Mart Stores (WMT) | 3.6 | $23M | NEW | 206k | 111.41 |
|
| Amazon (AMZN) | 3.6 | $22M | +103040% | 97k | 230.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.4 | $21M | NEW | 366k | 58.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $20M | NEW | 51k | 396.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $20M | NEW | 39k | 502.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $17M | NEW | 298k | 57.24 |
|
| Coca-Cola Company (KO) | 2.7 | $17M | NEW | 244k | 69.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.5 | $16M | NEW | 455k | 34.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $15M | NEW | 24k | 614.32 |
|
| Lockheed Martin Corporation (LMT) | 2.2 | $14M | NEW | 29k | 483.68 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $13M | NEW | 16k | 862.31 |
|
| Progressive Corporation (PGR) | 2.1 | $13M | NEW | 58k | 227.72 |
|
| Ge Aerospace Com New (GE) | 1.9 | $12M | NEW | 39k | 308.03 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $12M | NEW | 147k | 79.02 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $11M | NEW | 97k | 117.21 |
|
| McDonald's Corporation (MCD) | 1.8 | $11M | NEW | 37k | 305.63 |
|
| International Business Machines (IBM) | 1.6 | $9.8M | NEW | 33k | 296.21 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $9.6M | NEW | 176k | 54.77 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.5 | $9.4M | NEW | 121k | 77.68 |
|
| Meta Platforms Cl A (META) | 1.4 | $9.0M | NEW | 14k | 660.08 |
|
| RBB Motley Fool Capi (TMFE) | 1.4 | $8.9M | NEW | 305k | 29.18 |
|
| Caterpillar (CAT) | 1.4 | $8.8M | +785% | 15k | 572.88 |
|
| Constellation Energy (CEG) | 1.3 | $8.3M | NEW | 23k | 353.27 |
|
| Steel Dynamics (STLD) | 1.3 | $8.2M | NEW | 48k | 169.45 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.3 | $8.1M | NEW | 155k | 52.53 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | NEW | 67k | 120.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.6M | NEW | 24k | 313.80 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.1 | $6.8M | NEW | 44k | 156.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $5.9M | NEW | 7.9k | 753.79 |
|
| Waste Management (WM) | 0.9 | $5.9M | NEW | 27k | 219.71 |
|
| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.9 | $5.7M | NEW | 107k | 53.02 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $5.5M | NEW | 333k | 16.49 |
|
| At&t (T) | 0.7 | $4.6M | NEW | 187k | 24.84 |
|
| Hca Holdings (HCA) | 0.7 | $4.6M | NEW | 9.8k | 466.86 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $4.3M | +1125% | 30k | 143.97 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.8M | NEW | 47k | 81.17 |
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.6 | $3.8M | NEW | 70k | 54.05 |
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.6 | $3.7M | NEW | 73k | 50.96 |
|
| Chevron Corporation (CVX) | 0.6 | $3.7M | NEW | 24k | 152.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.7M | NEW | 8.1k | 453.36 |
|
| Abbvie (ABBV) | 0.5 | $3.3M | NEW | 15k | 228.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | NEW | 10k | 322.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.1M | NEW | 113k | 27.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.1M | NEW | 4.9k | 627.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.0M | NEW | 6.1k | 487.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $2.9M | NEW | 19k | 154.80 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 0.4 | $2.7M | NEW | 110k | 24.61 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $2.6M | NEW | 57k | 46.54 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | NEW | 4.4k | 570.26 |
|
| Oneok (OKE) | 0.4 | $2.4M | NEW | 32k | 73.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.3M | NEW | 3.00 | 754800.00 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $2.3M | NEW | 128k | 17.67 |
|
| Capital One Financial (COF) | 0.3 | $2.0M | NEW | 8.1k | 242.35 |
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $1.8M | NEW | 41k | 44.48 |
|
| Proshares Tr Russell 2000 Hig (ITWO) | 0.3 | $1.8M | NEW | 46k | 39.70 |
|
| Broadcom (AVGO) | 0.3 | $1.8M | NEW | 5.2k | 346.10 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $1.8M | NEW | 45k | 39.50 |
|
| First Tr Exchange-traded Vest Investment (LQTI) | 0.3 | $1.8M | NEW | 88k | 20.12 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.3 | $1.8M | NEW | 39k | 45.63 |
|
| Tesla Motors (TSLA) | 0.3 | $1.8M | NEW | 3.9k | 449.72 |
|
| First Tr Exchange-traded Vest High Yield (HYTI) | 0.3 | $1.8M | NEW | 89k | 19.79 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $1.7M | NEW | 71k | 24.77 |
|
| American Express Company (AXP) | 0.3 | $1.7M | NEW | 4.7k | 369.91 |
|
| Crane Company Common Stock (CR) | 0.3 | $1.7M | NEW | 9.4k | 184.43 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | NEW | 38k | 44.34 |
|
| Ge Vernova (GEV) | 0.3 | $1.7M | NEW | 2.5k | 653.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | NEW | 5.0k | 335.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.6M | NEW | 22k | 74.07 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.6M | NEW | 10k | 155.12 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | NEW | 7.4k | 214.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | NEW | 5.1k | 303.89 |
|
| Honeywell International (HON) | 0.2 | $1.5M | NEW | 7.9k | 195.09 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.5M | NEW | 17k | 90.03 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $1.5M | NEW | 38k | 40.63 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | NEW | 14k | 105.26 |
|
| Home Depot (HD) | 0.2 | $1.5M | NEW | 4.3k | 344.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | NEW | 1.3k | 1074.90 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | NEW | 7.9k | 160.40 |
|
| Global X Fds Russell 2000 (RYLD) | 0.2 | $1.2M | NEW | 77k | 15.30 |
|
| Kroger (KR) | 0.2 | $1.2M | NEW | 19k | 62.48 |
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.2 | $1.1M | NEW | 40k | 27.52 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $1.1M | NEW | 59k | 18.54 |
|
| Grail (GRAL) | 0.2 | $1.1M | NEW | 13k | 85.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | NEW | 4.9k | 206.94 |
|
| Barings Bdc (BBDC) | 0.2 | $984k | NEW | 107k | 9.18 |
|
| RBB Motley Fool Gbl (TMFG) | 0.2 | $976k | NEW | 32k | 30.16 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $969k | NEW | 14k | 71.45 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $893k | NEW | 5.3k | 167.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $892k | NEW | 1.3k | 682.11 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $890k | NEW | 17k | 53.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $870k | NEW | 2.8k | 313.02 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $814k | NEW | 19k | 42.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $773k | NEW | 5.5k | 141.15 |
|
| Hershey Company (HSY) | 0.1 | $735k | NEW | 4.0k | 181.99 |
|
| Altria (MO) | 0.1 | $715k | NEW | 12k | 57.66 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $689k | NEW | 4.2k | 162.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $681k | NEW | 21k | 32.62 |
|
| Valero Energy Corporation (VLO) | 0.1 | $673k | NEW | 4.1k | 162.79 |
|
| Netflix (NFLX) | 0.1 | $653k | NEW | 7.0k | 93.76 |
|
| Consolidated Edison (ED) | 0.1 | $636k | NEW | 6.4k | 99.32 |
|
| Visa Com Cl A (V) | 0.1 | $616k | NEW | 1.8k | 350.62 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $590k | NEW | 3.0k | 193.62 |
|
| Enterprise Products Partners (EPD) | 0.1 | $572k | NEW | 18k | 32.06 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $555k | NEW | 3.2k | 173.46 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) | 0.1 | $548k | NEW | 13k | 42.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $547k | NEW | 2.5k | 219.76 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.1 | $538k | NEW | 13k | 40.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.1 | $532k | NEW | 13k | 42.38 |
|
| World Acceptance (WRLD) | 0.1 | $528k | NEW | 3.8k | 140.39 |
|
| Cummins (CMI) | 0.1 | $519k | NEW | 1.0k | 510.45 |
|
| Williams Companies (WMB) | 0.1 | $507k | NEW | 8.4k | 60.11 |
|
| Hldgs (UAL) | 0.1 | $501k | NEW | 4.5k | 111.82 |
|
| UnitedHealth (UNH) | 0.1 | $501k | NEW | 1.5k | 330.04 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $493k | NEW | 11k | 46.08 |
|
| Booking Holdings (BKNG) | 0.1 | $488k | NEW | 91.00 | 5364.69 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $487k | NEW | 12k | 39.93 |
|
| Cisco Systems (CSCO) | 0.1 | $477k | NEW | 6.2k | 77.03 |
|
| Lowe's Companies (LOW) | 0.1 | $476k | NEW | 2.0k | 241.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $476k | NEW | 18k | 26.91 |
|
| Boeing Company (BA) | 0.1 | $446k | NEW | 2.1k | 217.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $443k | NEW | 3.1k | 143.32 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | NEW | 763.00 | 579.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $439k | NEW | 641.00 | 685.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $433k | NEW | 6.7k | 64.42 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $413k | NEW | 20k | 20.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $400k | NEW | 701.00 | 571.10 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $376k | NEW | 1.3k | 287.90 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $374k | NEW | 4.2k | 88.69 |
|
| Amcor Ord | 0.1 | $366k | NEW | 44k | 8.34 |
|
| SYSCO Corporation (SYY) | 0.1 | $353k | NEW | 4.8k | 73.69 |
|
| Verizon Communications (VZ) | 0.1 | $343k | NEW | 8.4k | 40.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $340k | NEW | 5.4k | 62.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $340k | NEW | 3.5k | 96.17 |
|
| Xcel Energy (XEL) | 0.1 | $332k | NEW | 4.5k | 73.85 |
|
| Ford Motor Company (F) | 0.1 | $325k | NEW | 25k | 13.12 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $319k | NEW | 363.00 | 878.96 |
|
| McKesson Corporation (MCK) | 0.1 | $317k | NEW | 386.00 | 820.29 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $311k | NEW | 914.00 | 340.25 |
|
| Axon Enterprise (AXON) | 0.0 | $303k | NEW | 534.00 | 567.93 |
|
| Entergy Corporation (ETR) | 0.0 | $294k | NEW | 3.2k | 92.44 |
|
| Mettler-Toledo International (MTD) | 0.0 | $290k | NEW | 208.00 | 1394.19 |
|
| Onemain Holdings (OMF) | 0.0 | $282k | NEW | 4.2k | 67.55 |
|
| Flex Ord (FLEX) | 0.0 | $280k | NEW | 4.6k | 60.42 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.0 | $272k | NEW | 8.2k | 33.05 |
|
| Southern Company (SO) | 0.0 | $271k | NEW | 3.1k | 87.21 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $268k | NEW | 12k | 22.15 |
|
| DTE Energy Company (DTE) | 0.0 | $267k | NEW | 2.1k | 128.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $266k | NEW | 562.00 | 472.93 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $259k | NEW | 11k | 24.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $258k | NEW | 2.6k | 99.87 |
|
| L3harris Technologies (LHX) | 0.0 | $251k | NEW | 854.00 | 293.57 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.0 | $249k | NEW | 12k | 20.66 |
|
| Goldman Sachs (GS) | 0.0 | $248k | NEW | 282.00 | 879.77 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $246k | NEW | 7.1k | 34.50 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $243k | -48% | 9.5k | 25.75 |
|
| Pfizer (PFE) | 0.0 | $239k | NEW | 9.6k | 24.90 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $237k | NEW | 5.2k | 46.04 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $236k | -53% | 2.2k | 106.70 |
|
| Enbridge (ENB) | 0.0 | $235k | NEW | 4.9k | 47.83 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | NEW | 2.9k | 79.72 |
|
| Bank of America Corporation (BAC) | 0.0 | $232k | NEW | 4.2k | 55.00 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $230k | -87% | 2.9k | 80.21 |
|
| AFLAC Incorporated (AFL) | 0.0 | $228k | NEW | 2.1k | 110.25 |
|
| Dollar General (DG) | 0.0 | $225k | NEW | 1.7k | 132.79 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $224k | NEW | 15k | 14.81 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $222k | NEW | 9.5k | 23.31 |
|
| Block Cl A (XYZ) | 0.0 | $219k | NEW | 3.4k | 65.09 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $217k | NEW | 27k | 8.11 |
|
| AutoZone (AZO) | 0.0 | $210k | NEW | 62.00 | 3391.50 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $202k | NEW | 11k | 18.82 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $182k | NEW | 20k | 8.96 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $160k | NEW | 15k | 10.90 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $134k | NEW | 11k | 11.76 |
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $127k | NEW | 13k | 9.51 |
|
Past Filings by SageGuard Financial Group
SEC 13F filings are viewable for SageGuard Financial Group going back to 2020
- SageGuard Financial Group 2025 Q4 filed Jan. 27, 2026
- SageGuard Financial Group 2021 Q3 filed Nov. 15, 2021
- SageGuard Financial Group 2021 Q2 filed Aug. 16, 2021
- SageGuard Financial Group 2021 Q1 filed May 17, 2021
- SageGuard Financial Group 2020 Q4 filed May 14, 2021