Sageguard Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Sageguard Financial Group, Llc disclosed 210 stock positions valued at approximately $711.72M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $711.72M
Holdings by Sector
Sageguard Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.69% | 139,881 | -2,881 | -2.02% | $40,476,063 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 119,956 | -7,608 | -5.96% | $24,001,930 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.29% | 380,856 | +28,389 | +8.05% | $23,407,418 |
| WALMART INC | WMT | Consumer Defensive | 3.18% | 199,823 | +4,785 | +2.45% | $22,631,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 90,105 | -3,501 | -3.74% | $21,475,589 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.63% | 37,392 | +80 | +0.21% | $18,710,333 |
| INVESCO QQQ TR | QQQ | Other | 2.60% | 25,134 | -2 | -0.01% | $18,508,542 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 42,979 | -7,274 | -14.47% | $16,031,910 |
| CATERPILLAR INC | CAT | Industrials | 2.23% | 14,886 | -421 | -2.75% | $15,851,798 |
| COCA COLA CO | KO | Consumer Defensive | 2.20% | 192,968 | -18,533 | -8.76% | $15,682,511 |
| GE AEROSPACE | GE | Industrials | 2.14% | 40,741 | +495 | +1.23% | $15,226,259 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.86% | 14,133 | -1,213 | -7.90% | $13,220,711 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.72% | 335,902 | -46,042 | -12.05% | $12,270,500 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.68% | 94,682 | -2,391 | -2.46% | $11,984,866 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 17,293 | +2,404 | +16.15% | $9,740,848 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 172,323 | -51,907 | -23.15% | $9,732,780 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 70,716 | +3,160 | +4.68% | $9,668,247 |
| SPDR GOLD TR | GLD | Other | 1.34% | 25,826 | -10,159 | -28.23% | $9,513,598 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.33% | 35,112 | -1,044 | -2.89% | $9,491,162 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.27% | 108,685 | -6,557 | -5.69% | $9,028,432 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 1.22% | 415,207 | +115,164 | +38.38% | $8,659,132 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.16% | 279,901 | +129,105 | +85.62% | $8,273,862 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 22,890 | -1,148 | -4.78% | $8,087,572 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.11% | 27,975 | -1,890 | -6.33% | $7,866,776 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.08% | 35,206 | -20,160 | -36.41% | $7,690,710 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.08% | 142,808 | -25,433 | -15.12% | $7,655,918 |
| INVESCO ACTIVELY MANAGED EXC | QQA | Other | 1.04% | 128,930 | +17,056 | +15.25% | $7,430,585 |
| PROSHARES TR | ISPY | Other | 1.03% | 152,134 | +39,011 | +34.49% | $7,331,328 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.03% | 31,802 | -5,715 | -15.23% | $7,297,287 |
| NEOS ETF TRUST | SPYI | Other | 1.02% | 136,997 | +5,805 | +4.42% | $7,273,197 |
Showing 30 of 210 holdings in the latest reporting period.