SageGuard Financial Group

SageGuard Financial Group as of March 31, 2026

Portfolio Holdings for SageGuard Financial Group

SageGuard Financial Group holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $36M 143k 253.79
Wal-Mart Stores (WMT) 3.8 $24M 195k 124.28
NVIDIA Corporation (NVDA) 3.4 $22M 128k 174.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $20M 353k 55.52
Amazon (AMZN) 3.0 $20M 94k 208.27
Microsoft Corporation (MSFT) 2.9 $19M 50k 370.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $18M 37k 479.19
Coca-Cola Company (KO) 2.5 $16M 212k 76.05
Spdr Gold Tr Gold Shs (GLD) 2.4 $16M 36k 430.29
Costco Wholesale Corporation (COST) 2.4 $15M 15k 996.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M 25k 577.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $13M 382k 33.77
Duke Energy Corp Com New (DUK) 2.0 $13M 97k 130.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $13M 224k 56.68
Lockheed Martin Corporation (LMT) 1.9 $12M 20k 604.38
Exxon Mobil Corporation (XOM) 1.8 $12M 68k 169.66
Ge Aerospace Com New (GE) 1.8 $11M 40k 283.77
McDonald's Corporation (MCD) 1.7 $11M 36k 310.79
Progressive Corporation (PGR) 1.7 $11M 55k 198.24
Caterpillar (CAT) 1.7 $11M 15k 708.44
Select Sector Spdr Tr State Street Con (XLP) 1.5 $9.4M 115k 81.98
Colgate-Palmolive Company (CL) 1.4 $8.8M 103k 85.23
Meta Platforms Cl A (META) 1.3 $8.5M 15k 572.11
Select Sector Spdr Tr State Street Fin (XLF) 1.3 $8.3M 168k 49.37
International Business Machines (IBM) 1.1 $7.2M 30k 242.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $7.2M 44k 165.70
Ishares Gold Tr Ishares New (IAU) 1.1 $7.0M 79k 88.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.9M 24k 286.86
Steel Dynamics (STLD) 1.0 $6.8M 38k 180.00
Constellation Energy (CEG) 1.0 $6.7M 24k 279.25
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $6.6M 142k 46.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.0 $6.5M 131k 49.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $6.5M 68k 95.44
First Tr Exchange-traded Core Investment (FTCB) 1.0 $6.3M 300k 20.96
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $6.3M 47k 132.90
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $6.3M 324k 19.30
At&t (T) 0.9 $6.0M 206k 28.99
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.9 $5.6M 112k 49.88
Vanguard World Inf Tech Etf (VGT) 0.8 $5.5M 7.9k 697.72
Chevron Corporation (CVX) 0.8 $5.4M 26k 206.90
RBB Motley Fool Capi (TMFE) 0.8 $5.3M 194k 27.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $5.1M 151k 34.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $5.0M 84k 59.78
Proshares Tr S&p 500 High Inc (ISPY) 0.8 $4.9M 113k 43.35
Waste Management (WM) 0.8 $4.9M 21k 229.79
Hca Holdings (HCA) 0.7 $4.7M 9.8k 473.24
Abbvie (ABBV) 0.6 $4.1M 19k 217.49
Ge Vernova (GEV) 0.6 $3.9M 4.5k 872.94
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 13k 294.16
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $3.7M 23k 161.73
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.6 $3.6M 68k 52.74
Ishares Silver Tr Ishares (SLV) 0.5 $3.5M 52k 68.14
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.5 $3.5M 70k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 112k 30.68
Eli Lilly & Co. (LLY) 0.5 $3.2M 3.5k 919.90
First Tr Exchange-traded Vest Investment (LQTI) 0.5 $3.1M 157k 19.58
Proshares Tr Russell 2000 Hig (ITWO) 0.5 $3.1M 77k 39.78
Northrop Grumman Corporation (NOC) 0.5 $3.0M 4.4k 682.28
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $3.0M 20k 146.61
First Tr Exchange-traded Vest High Yield (HYTI) 0.5 $3.0M 154k 19.26
Proshares Tr Nasdaq 100 High (IQQQ) 0.4 $2.9M 69k 41.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.9M 26k 110.78
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $2.7M 44k 62.68
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $2.7M 17k 163.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 4.5k 597.52
Oneok (OKE) 0.4 $2.6M 29k 90.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 5.8k 436.75
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.4 $2.4M 97k 24.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.3M 6.9k 337.95
Broadcom (AVGO) 0.3 $2.2M 7.0k 309.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 718140.00
T Rowe Price Etf Capital Apprecia (TCAL) 0.3 $2.1M 95k 22.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 4.6k 446.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.0M 118k 17.15
Netflix (NFLX) 0.3 $1.9M 20k 96.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.8M 44k 41.17
Honeywell International (HON) 0.3 $1.8M 8.0k 226.03
Tesla Motors (TSLA) 0.3 $1.7M 4.7k 371.75
Merck & Co (MRK) 0.3 $1.7M 14k 120.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 5.0k 320.83
Capital One Financial (COF) 0.3 $1.6M 8.9k 182.43
Crane Company Common Stock (CR) 0.2 $1.6M 9.4k 171.00
Omega Healthcare Investors (OHI) 0.2 $1.6M 36k 43.82
Advanced Micro Devices (AMD) 0.2 $1.5M 7.3k 203.43
Ab Active Etfs High Yield Etf (HYFI) 0.2 $1.4M 39k 37.19
American Express Company (AXP) 0.2 $1.4M 4.6k 302.46
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.2M 31k 39.13
Home Depot (HD) 0.2 $1.2M 3.6k 328.89
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 244.45
Southwest Airlines (LUV) 0.2 $1.2M 31k 37.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $1.1M 58k 19.69
Marathon Petroleum Corp (MPC) 0.2 $1.0M 4.2k 244.17
Bj's Wholesale Club Holdings (BJ) 0.2 $994k 10k 98.42
Atmos Energy Corporation (ATO) 0.2 $990k 5.4k 184.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $989k 13k 73.64
Global X Fds Russell 2000 (RYLD) 0.1 $929k 62k 14.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $914k 16k 57.07
Valero Energy Corporation (VLO) 0.1 $893k 3.6k 247.07
Barings Bdc (BBDC) 0.1 $890k 108k 8.23
Philip Morris International (PM) 0.1 $856k 5.2k 165.34
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $853k 19k 45.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $846k 1.3k 650.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $842k 2.9k 287.60
Kroger (KR) 0.1 $806k 11k 72.36
Hershey Company (HSY) 0.1 $799k 3.8k 207.90
Ishares Tr Select Divid Etf (DVY) 0.1 $769k 5.1k 151.42
T Rowe Price Etf Hedged Equty Etf (THEQ) 0.1 $699k 26k 27.25
Enterprise Products Partners (EPD) 0.1 $657k 17k 37.84
RBB Motley Fool Gbl (TMFG) 0.1 $650k 23k 28.26
Altria (MO) 0.1 $648k 9.8k 65.99
Consolidated Edison (ED) 0.1 $644k 5.7k 113.17
Texas Instruments Incorporated (TXN) 0.1 $622k 3.2k 194.13
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $590k 22k 27.17
Williams Companies (WMB) 0.1 $571k 7.8k 72.78
Cummins (CMI) 0.1 $547k 1.0k 538.02
Vanguard World Comm Srvc Etf (VOX) 0.1 $545k 3.0k 179.87
Visa Com Cl A (V) 0.1 $539k 1.8k 302.17
Verizon Communications (VZ) 0.1 $525k 11k 50.20
World Acceptance (WRLD) 0.1 $508k 3.8k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $501k 2.3k 215.09
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $491k 13k 36.67
First Tr Exchange-traded SHS (FVD) 0.1 $485k 10k 47.03
Cisco Systems (CSCO) 0.1 $481k 6.2k 77.59
Dorchester Minerals Com Unit (DMLP) 0.1 $470k 17k 27.10
Uber Technologies (UBER) 0.1 $465k 6.5k 71.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $450k 11k 42.96
Lowe's Companies (LOW) 0.1 $444k 1.9k 236.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $437k 11k 40.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $437k 11k 40.49
Procter & Gamble Company (PG) 0.1 $435k 3.0k 144.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $431k 10k 41.88
Pinnacle West Capital Corporation (PNW) 0.1 $428k 4.2k 100.75
Amcor Com New (AMCR) 0.1 $422k 11k 39.75
Hldgs (UAL) 0.1 $389k 4.2k 92.07
Dorian Lpg Shs Usd (LPG) 0.1 $386k 11k 34.20
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $385k 14k 26.86
UnitedHealth (UNH) 0.1 $383k 1.4k 270.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $381k 13k 29.13
Booking Holdings (BKNG) 0.1 $380k 90.00 4218.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $376k 575.00 653.77
Thermo Fisher Scientific (TMO) 0.1 $375k 763.00 491.53
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $372k 2.8k 133.21
Parker-Hannifin Corporation (PH) 0.1 $362k 404.00 895.24
Entergy Corporation (ETR) 0.1 $359k 3.2k 112.36
Xcel Energy (XEL) 0.1 $359k 4.5k 79.44
Enbridge (ENB) 0.1 $355k 6.6k 54.14
Vanguard World Health Car Etf (VHT) 0.1 $350k 1.3k 272.29
Huntington Ingalls Inds (HII) 0.1 $349k 918.00 379.71
Oracle Corporation (ORCL) 0.1 $347k 2.4k 147.12
McKesson Corporation (MCK) 0.1 $334k 386.00 865.36
Boeing Company (BA) 0.1 $331k 1.7k 199.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 3.6k 90.53
Southern Company (SO) 0.0 $321k 3.3k 96.52
SYSCO Corporation (SYY) 0.0 $317k 4.4k 71.32
Onemain Holdings (OMF) 0.0 $312k 5.8k 53.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $308k 4.8k 64.08
DTE Energy Company (DTE) 0.0 $303k 2.1k 146.24
Flextronics Intl Ord (FLEX) 0.0 $303k 4.6k 65.46
L3harris Technologies (LHX) 0.0 $295k 855.00 345.15
Ares Capital Corporation (ARCC) 0.0 $295k 16k 18.02
Mastercard Incorporated Cl A (MA) 0.0 $290k 581.00 499.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $287k 13k 21.66
Hess Midstream Cl A Shs (HESM) 0.0 $281k 7.2k 38.87
Ford Motor Company (F) 0.0 $275k 24k 11.54
Pfizer (PFE) 0.0 $275k 9.8k 28.08
Doordash Cl A (DASH) 0.0 $266k 1.8k 150.15
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $263k 5.8k 45.62
Mettler-Toledo International (MTD) 0.0 $262k 208.00 1261.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 587.00 426.21
Sherwin-Williams Company (SHW) 0.0 $248k 773.00 320.69
Halliburton Company (HAL) 0.0 $245k 6.3k 38.99
Annaly Capital Management In Com New (NLY) 0.0 $245k 12k 21.15
Goldman Sachs (GS) 0.0 $241k 285.00 845.24
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $241k 7.2k 33.48
Spdr Series Trust State Street Spd (SPAB) 0.0 $235k 9.2k 25.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k 2.9k 79.28
AFLAC Incorporated (AFL) 0.0 $227k 2.1k 109.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $227k 2.3k 99.27
Axon Enterprise (AXON) 0.0 $226k 532.00 424.69
ConocoPhillips (COP) 0.0 $224k 1.7k 131.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $221k 8.6k 25.64
Capital Southwest Corporation (CSWC) 0.0 $214k 9.7k 22.12
FedEx Corporation (FDX) 0.0 $213k 599.00 356.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $212k 5.2k 40.57
Spdr Series Trust State Street Spd (SPYG) 0.0 $211k 2.2k 97.91
AutoZone (AZO) 0.0 $209k 62.00 3377.77
Gladstone Cap Corp Com New (GLAD) 0.0 $209k 12k 17.35
Bank of America Corporation (BAC) 0.0 $205k 4.2k 48.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $204k 27k 7.54
Block Cl A (XYZ) 0.0 $202k 3.4k 60.18
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $202k 2.5k 80.56
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $160k 13k 11.94
Fs Kkr Capital Corp (FSK) 0.0 $154k 15k 10.18
Hercules Technology Growth Capital (HTGC) 0.0 $152k 10k 14.77
Rithm Capital Corp Com New (RITM) 0.0 $96k 10k 9.48
Nuvation Bio Com Cl A (NUVB) 0.0 $85k 20k 4.29