SageGuard Financial Group

SageGuard Financial Group as of June 30, 2026

Portfolio Holdings for SageGuard Financial Group

SageGuard Financial Group holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $41M 140k 289.36
NVIDIA Corporation (NVDA) 3.4 $24M 120k 200.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.3 $23M 381k 61.46
Wal-Mart Stores (WMT) 3.2 $23M 200k 113.26
Amazon (AMZN) 3.0 $22M 90k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $19M 37k 500.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $19M 25k 736.39
Microsoft Corporation (MSFT) 2.3 $16M 43k 373.02
Caterpillar (CAT) 2.2 $16M 15k 1064.88
Coca-Cola Company (KO) 2.2 $16M 193k 81.27
Ge Aerospace Com New (GE) 2.1 $15M 41k 373.73
Costco Wholesale Corporation (COST) 1.9 $13M 14k 935.45
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.7 $12M 336k 36.53
Duke Energy Corp Com New (DUK) 1.7 $12M 95k 126.58
Meta Platforms Cl A (META) 1.4 $9.7M 17k 563.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $9.7M 172k 56.48
Exxon Mobil Corporation (XOM) 1.4 $9.7M 71k 136.72
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.5M 26k 368.37
McDonald's Corporation (MCD) 1.3 $9.5M 35k 270.31
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.3 $9.0M 109k 83.07
First Tr Exchange-traded Core Investment (FTCB) 1.2 $8.7M 415k 20.86
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $8.3M 280k 29.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.1M 23k 353.32
International Business Machines (IBM) 1.1 $7.9M 28k 281.21
Progressive Corporation (PGR) 1.1 $7.7M 35k 218.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.1 $7.7M 143k 53.61
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 1.0 $7.4M 129k 57.63
Proshares Tr S&p 500 High Etf (ISPY) 1.0 $7.3M 152k 48.19
Steel Dynamics (STLD) 1.0 $7.3M 32k 229.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.0 $7.3M 137k 53.09
Ishares Gold Tr Ishares New (IAU) 1.0 $7.0M 93k 75.51
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $7.0M 78k 89.85
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $6.8M 51k 133.25
Lockheed Martin Corporation (LMT) 0.9 $6.6M 13k 509.45
Ab Active Etfs High Yield Etf (HYFI) 0.9 $6.6M 177k 37.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $6.5M 37k 176.65
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $6.4M 33k 191.75
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.9 $6.3M 140k 44.60
Colgate-Palmolive Company (CL) 0.9 $6.2M 68k 91.68
Vanguard World Inf Tech Etf (VGT) 0.9 $6.1M 51k 119.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.0M 314k 19.12
Constellation Energy (CEG) 0.8 $5.8M 23k 248.37
Ge Vernova (GEV) 0.8 $5.8M 4.9k 1174.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $5.5M 120k 45.49
Eli Lilly & Co. (LLY) 0.8 $5.4M 4.5k 1199.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $5.2M 86k 59.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $4.9M 26k 190.52
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 15k 327.34
Abbvie (ABBV) 0.7 $4.9M 19k 251.64
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.7 $4.8M 85k 55.76
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.7 $4.7M 89k 53.35
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.7 $4.7M 100k 46.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.7 $4.6M 25k 185.23
Proshares Tr Nasdaq 100 High (IQQQ) 0.6 $4.5M 89k 50.80
Waste Management (WM) 0.6 $4.5M 20k 222.88
Hca Holdings (HCA) 0.6 $4.4M 11k 389.87
Ishares Silver Tr Ishares (SLV) 0.6 $4.4M 82k 53.47
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.6 $4.3M 121k 35.71
Advanced Micro Devices (AMD) 0.6 $4.1M 7.1k 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $4.1M 8.5k 477.57
Chevron Corporation (CVX) 0.6 $4.0M 24k 165.76
First Tr Exchange-traded Vest Investment (LQTI) 0.6 $4.0M 209k 19.31
At&t (T) 0.6 $4.0M 192k 20.70
First Tr Exchange-traded Vest High Yield (HYTI) 0.6 $4.0M 207k 19.11
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.5 $3.7M 84k 43.85
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.5 $3.5M 157k 22.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.2M 101k 31.71
Broadcom (AVGO) 0.4 $3.2M 8.4k 377.75
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $3.1M 67k 46.15
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $3.1M 147k 20.79
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $3.1M 19k 158.66
Chubb (CB) 0.4 $2.8M 8.1k 340.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 3.9k 686.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.6M 28k 94.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $2.6M 64k 41.03
Capital One Financial (COF) 0.3 $2.5M 12k 200.63
Tesla Motors (TSLA) 0.3 $2.4M 5.8k 420.60
T Rowe Price Exchange-traded Intl Eqt Researc (TIER) 0.3 $2.4M 75k 32.38
Netflix (NFLX) 0.3 $2.3M 33k 71.40
Oneok (OKE) 0.3 $2.3M 26k 86.94
Northrop Grumman Corporation (NOC) 0.3 $2.3M 4.5k 509.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 748850.00
RBB Motl Foo Cap Etf (TMFE) 0.3 $2.2M 74k 29.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $2.0M 79k 25.89
T Rowe Price Exchange-traded Hedged Equty Etf (THEQ) 0.3 $2.0M 67k 29.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.9M 45k 43.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 5.0k 370.01
Crane Company Common Stock (CR) 0.3 $1.8M 8.0k 223.08
Merck & Co (MRK) 0.2 $1.7M 13k 128.50
Southwest Airlines (LUV) 0.2 $1.7M 33k 51.42
Trane Technologies SHS (TT) 0.2 $1.6M 3.2k 491.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.5M 83k 18.43
American Express Company (AXP) 0.2 $1.5M 4.5k 338.22
Omega Healthcare Investors (OHI) 0.2 $1.5M 31k 47.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 16k 86.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.7k 496.73
Home Depot (HD) 0.2 $1.3M 3.7k 352.69
Johnson & Johnson (JNJ) 0.2 $1.2M 4.8k 253.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 2.9k 357.34
Marathon Petroleum Corp (MPC) 0.1 $1.0M 4.0k 255.67
Global X Fds S&p 500 Covered (XYLD) 0.1 $974k 24k 40.79
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $964k 32k 30.24
Uber Technologies (UBER) 0.1 $943k 13k 72.16
Atmos Energy Corporation (ATO) 0.1 $928k 5.4k 172.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $904k 53k 17.10
Barings Bdc (BBDC) 0.1 $902k 106k 8.52
Texas Instruments Incorporated (TXN) 0.1 $897k 3.0k 298.02
Honeywell International (HON) 0.1 $897k 4.0k 223.90
Valero Energy Corporation (VLO) 0.1 $893k 3.4k 260.47
Honeywell Aerospace (HONA) 0.1 $886k 4.0k 221.08
Vertiv Holdings Com Cl A (VRT) 0.1 $853k 2.5k 334.82
MPLX Com Unit Rep Ltd (MPLX) 0.1 $852k 15k 56.33
TJX Companies (TJX) 0.1 $837k 5.5k 151.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $830k 11k 73.41
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $772k 17k 45.34
Global X Fds Russell 2000 (RYLD) 0.1 $763k 48k 15.99
Philip Morris International (PM) 0.1 $753k 4.2k 180.91
Flex Ord (FLEX) 0.1 $750k 4.6k 162.07
Altria (MO) 0.1 $741k 10k 71.95
Cummins (CMI) 0.1 $725k 1.0k 713.21
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.1 $724k 15k 47.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $708k 948.00 746.89
Cisco Systems (CSCO) 0.1 $692k 5.9k 117.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $688k 4.0k 170.86
Ishares Tr Select Divid Etf (DVY) 0.1 $682k 4.4k 156.29
Hershey Company (HSY) 0.1 $639k 3.6k 175.46
Enterprise Products Partners (EPD) 0.1 $588k 16k 36.76
O'reilly Automotive (ORLY) 0.1 $576k 6.3k 92.09
Hldgs (UAL) 0.1 $575k 4.2k 135.99
Williams Companies (WMB) 0.1 $568k 7.6k 74.34
Consolidated Edison (ED) 0.1 $566k 5.1k 110.62
Visa Com Cl A (V) 0.1 $564k 1.6k 343.16
Tema Etf Trust Space Innov Etf (NASA) 0.1 $559k 18k 30.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $554k 2.3k 236.63
Bj's Wholesale Club Holdings (BJ) 0.1 $545k 6.2k 87.22
UnitedHealth (UNH) 0.1 $530k 1.3k 415.62
Amcor Com New (AMCR) 0.1 $529k 12k 43.35
Verizon Communications (VZ) 0.1 $496k 12k 42.34
Micron Technology (MU) 0.1 $487k 422.00 1153.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $457k 11k 42.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $456k 10k 44.43
Pinnacle West Capital Corporation (PNW) 0.1 $456k 4.3k 107.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $454k 11k 42.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $448k 13k 33.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $448k 10k 44.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $443k 2.4k 183.97
Procter & Gamble Company (PG) 0.1 $443k 3.0k 146.66
Dorchester Minerals Com Unit (DMLP) 0.1 $439k 17k 25.25
First Tr Exchange-traded SHS (FVD) 0.1 $434k 9.0k 48.18
Onemain Holdings (OMF) 0.1 $418k 6.8k 60.97
Enbridge (ENB) 0.1 $418k 7.7k 54.21
Kroger (KR) 0.1 $410k 7.4k 55.53
Parker-Hannifin Corporation (PH) 0.1 $395k 404.00 978.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $395k 16k 25.06
Thermo Fisher Scientific (TMO) 0.1 $393k 784.00 501.36
Dorian Lpg Shs Usd (LPG) 0.1 $389k 11k 34.78
Booking Holdings (BKNG) 0.1 $388k 2.2k 178.22
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $379k 3.3k 115.99
Lowe's Companies (LOW) 0.1 $368k 1.7k 220.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $363k 567.00 640.79
Xcel Energy (XEL) 0.1 $363k 4.5k 80.31
Boeing Company (BA) 0.1 $359k 1.7k 216.47
Entergy Corporation (ETR) 0.0 $354k 3.1k 114.87
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $342k 12k 29.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $339k 4.8k 71.25
Ford Motor Company (F) 0.0 $327k 24k 13.90
Southern Company (SO) 0.0 $320k 3.3k 95.72
SYSCO Corporation (SYY) 0.0 $316k 3.8k 83.59
DTE Energy Company (DTE) 0.0 $316k 2.1k 152.36
Global X Fds Global X Copper (COPX) 0.0 $305k 4.0k 76.97
Goldman Sachs (GS) 0.0 $298k 295.00 1011.17
Axon Enterprise (AXON) 0.0 $298k 532.00 560.61
McKesson Corporation (MCK) 0.0 $292k 386.00 755.60
Vanguard World Health Car Etf (VHT) 0.0 $286k 958.00 298.98
Marvell Technology (MRVL) 0.0 $284k 953.00 297.89
Ares Capital Corporation (ARCC) 0.0 $281k 15k 18.53
Hess Midstream Cl A Shs (HESM) 0.0 $274k 7.3k 37.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 3.5k 77.12
Sherwin-Williams Company (SHW) 0.0 $266k 773.00 344.38
Mettler-Toledo International (MTD) 0.0 $266k 208.00 1277.51
Annaly Capital Management In Com New (NLY) 0.0 $261k 12k 22.36
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $257k 2.2k 118.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $255k 8.7k 29.43
Block Cl A (XYZ) 0.0 $252k 3.3k 76.00
L3harris Technologies (LHX) 0.0 $249k 855.00 290.59
Bank of America Corporation (BAC) 0.0 $247k 4.3k 56.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.1k 79.04
AFLAC Incorporated (AFL) 0.0 $243k 2.1k 117.24
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $241k 7.1k 34.13
Halliburton Company (HAL) 0.0 $239k 7.0k 33.95
Huntington Ingalls Inds (HII) 0.0 $235k 840.00 279.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $234k 313.00 748.33
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $234k 9.2k 25.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $233k 117.00 1989.44
Teradyne (TER) 0.0 $228k 472.00 483.85
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.0k 218.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 99.00
Mastercard Incorporated Cl A (MA) 0.0 $218k 424.00 513.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 28k 7.88
Capital Southwest Corporation (CSWC) 0.0 $217k 9.1k 23.77
Arista Networks Com Shs (ANET) 0.0 $215k 1.3k 169.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 2.2k 96.58
Pfizer (PFE) 0.0 $213k 8.9k 24.08
Tcw Etf Trust Trans Syste Etf (PWRD) 0.0 $207k 1.7k 122.96
Phillips Edison & Co Common Stock (PECO) 0.0 $206k 4.9k 41.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $204k 1.3k 152.14
Spdr Series Trust St Str P500etf (SPYM) 0.0 $204k 2.3k 87.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.3k 158.05
Hercules Technology Growth Capital (HTGC) 0.0 $163k 10k 15.77
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $156k 13k 11.65
Nuvation Bio Com Cl A (NUVB) 0.0 $83k 15k 5.68