SageGuard Financial Group

SageGuard Financial Group as of Dec. 31, 2025

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