Sageguard Financial Group, Llc Portfolio Stock Holdings
Sageguard Financial Group, Llc disclosed 196 stock positions valued at approximately $646.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, WALMART INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $646.3M
Holdings by Sector
Sageguard Financial Group, Llc Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.61% | 142,762 | -2,255 | -1.55% | $36,231,455 |
| WALMART INC | WMT | Consumer Defensive | 3.75% | 195,038 | -10,447 | -5.08% | $24,239,332 |
| NVIDIA CORPORATION | NVDA | Technology | 3.44% | 127,564 | -13,192 | -9.37% | $22,247,097 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.03% | 352,467 | -13,846 | -3.78% | $19,568,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 93,606 | -3,346 | -3.45% | $19,495,290 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 50,253 | -3,044 | -5.71% | $18,602,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.77% | 37,312 | -2,101 | -5.33% | $17,879,671 |
| COCA COLA CO | KO | Consumer Defensive | 2.49% | 211,501 | -32,769 | -13.42% | $16,084,624 |
| SPDR GOLD TR | GLD | Other | 2.40% | 35,985 | -14,655 | -28.94% | $15,483,986 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.37% | 15,346 | -213 | -1.37% | $15,291,480 |
| INVESCO QQQ TR | QQQ | Other | 2.24% | 25,136 | +796 | +3.27% | $14,508,048 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.00% | 381,944 | -73,446 | -16.13% | $12,898,249 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.97% | 97,073 | +223 | +0.23% | $12,710,783 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.97% | 224,230 | -74,218 | -24.87% | $12,709,349 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.89% | 20,170 | -8,482 | -29.60% | $12,190,432 |
| EXXON MOBIL CORP | XOM | Energy | 1.77% | 67,556 | +341 | +0.51% | $11,461,568 |
| GE AEROSPACE | GE | Industrials | 1.77% | 40,246 | +1,646 | +4.26% | $11,420,669 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.74% | 36,156 | -310 | -0.85% | $11,236,794 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.70% | 55,366 | -2,311 | -4.01% | $10,975,837 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 15,307 | -43 | -0.28% | $10,844,132 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.46% | 115,242 | -5,751 | -4.75% | $9,447,578 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.36% | 102,830 | -44,615 | -30.26% | $8,764,162 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 14,889 | +1,246 | +9.13% | $8,518,192 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.29% | 168,241 | -7,416 | -4.22% | $8,306,077 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 29,865 | -3,086 | -9.37% | $7,239,009 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.12% | 43,586 | -10 | -0.02% | $7,222,134 |
| ISHARES GOLD TR | IAU | Other | 1.08% | 79,200 | +32,418 | +69.30% | $6,982,270 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 24,038 | -335 | -1.37% | $6,895,562 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.04% | 37,517 | -10,830 | -22.40% | $6,753,099 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.04% | 24,048 | +656 | +2.80% | $6,715,495 |
| ISHARES TR | IUSB | Other | 1.01% | 141,811 | +84,979 | +149.53% | $6,550,238 |
| NEOS ETF TRUST | SPYI | Other | 1.00% | 131,192 | -23,336 | -15.10% | $6,476,940 |
| ISHARES TR | IEF | Other | 1.00% | 67,712 | +64,181 | +1817.64% | $6,462,388 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 47,269 | +17,470 | +58.63% | $6,281,993 |
| ENERGY TRANSFER L P | ET | Energy | 0.97% | 324,201 | -8,531 | -2.56% | $6,257,072 |
| AT&T INC | T | Communication Services | 0.93% | 206,313 | +19,513 | +10.45% | $5,981,017 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 7,864 | +8 | +0.10% | $5,486,873 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 25,940 | +1,513 | +6.19% | $5,366,958 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.79% | 150,796 | +80,204 | +113.62% | $5,130,074 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.78% | 83,848 | +83,848 | +100.00% | $5,012,429 |
| PROSHARES TR | ISPY | Other | 0.76% | 113,123 | +74,470 | +192.66% | $4,903,871 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 21,326 | -5,339 | -20.02% | $4,900,558 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.72% | 9,846 | +45 | +0.46% | $4,659,477 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 18,699 | +4,143 | +28.46% | $4,066,878 |
| GE VERNOVA INC | GEV | Utilities | 0.60% | 4,454 | +1,914 | +75.35% | $3,888,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 13,173 | +2,998 | +29.46% | $3,874,952 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.57% | 22,809 | +12,442 | +120.02% | $3,688,896 |
| ISHARES SILVER TR | SLV | Other | 0.55% | 51,771 | +45,046 | +669.83% | $3,527,676 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 112,325 | -959 | -0.85% | $3,446,126 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 3,494 | +2,236 | +177.74% | $3,214,135 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.47% | 4,449 | +15 | +0.34% | $3,035,473 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 20,284 | +1,443 | +7.66% | $2,973,795 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.45% | 26,076 | +26,076 | +100.00% | $2,888,659 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.43% | 43,852 | +30,292 | +223.39% | $2,748,646 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.42% | 16,691 | +16,691 | +100.00% | $2,730,296 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 4,519 | -348 | -7.15% | $2,700,186 |
| ONEOK INC NEW | OKE | Energy | 0.40% | 28,751 | -3,301 | -10.30% | $2,598,836 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 5,847 | -232 | -3.82% | $2,553,698 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.37% | 96,668 | -12,961 | -11.82% | $2,398,333 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 6,919 | +1,790 | +34.90% | $2,338,276 |
| BROADCOM INC | AVGO | Technology | 0.33% | 6,965 | +1,766 | +33.97% | $2,155,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.33% | 3 | - | - | $2,154,420 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 4,578 | -3,525 | -43.50% | $2,044,260 |
| GLOBAL X FDS | QYLD | Other | 0.31% | 118,067 | -9,401 | -7.38% | $2,024,849 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 19,836 | +12,875 | +184.96% | $1,907,231 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.28% | 44,344 | -655 | -1.46% | $1,825,645 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 7,971 | +41 | +0.52% | $1,801,667 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 4,671 | +760 | +19.43% | $1,736,444 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 14,010 | -270 | -1.89% | $1,685,295 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,045 | +95 | +1.92% | $1,618,603 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 8,870 | +810 | +10.05% | $1,618,196 |
| CRANE COMPANY | CR | Industrials | 0.25% | 9,357 | +3 | +0.03% | $1,600,018 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.24% | 35,610 | -2,375 | -6.25% | $1,560,420 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 7,266 | -128 | -1.73% | $1,478,122 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.22% | 38,776 | +38,776 | +100.00% | $1,442,072 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 4,586 | -129 | -2.74% | $1,387,069 |
| GLOBAL X FDS | XYLD | Other | 0.19% | 31,228 | -6,368 | -16.94% | $1,221,948 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 3,635 | -710 | -16.34% | $1,195,521 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 4,827 | -98 | -1.99% | $1,179,970 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.18% | 30,617 | +30,617 | +100.00% | $1,150,272 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.18% | 58,136 | -498 | -0.85% | $1,144,698 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 4,239 | +1 | +0.02% | $1,035,020 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.15% | 10,098 | -6,940 | -40.73% | $993,845 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.15% | 5,357 | +28 | +0.53% | $989,524 |
| VANGUARD BD INDEX FDS | BND | Other | 0.15% | 13,436 | -8,344 | -38.31% | $989,436 |
| GLOBAL X FDS | RYLD | Other | 0.14% | 62,157 | -15,108 | -19.55% | $929,241 |
| MPLX LP | MPLX | Energy | 0.14% | 16,017 | -662 | -3.97% | $914,090 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 3,615 | -517 | -12.51% | $893,147 |
| BARINGS BDC INC | BBDC | Financial Services | 0.14% | 108,117 | +905 | +0.84% | $889,806 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 5,176 | -2,700 | -34.28% | $855,798 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 18,590 | -476 | -2.50% | $853,104 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,301 | -7 | -0.54% | $846,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,926 | +146 | +5.25% | $841,515 |
| KROGER CO | KR | Consumer Defensive | 0.12% | 11,133 | -7,478 | -40.18% | $805,570 |
| HERSHEY CO | HSY | Consumer Defensive | 0.12% | 3,844 | -196 | -4.85% | $799,163 |
| ISHARES TR | DVY | Other | 0.12% | 5,081 | -396 | -7.23% | $769,342 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 17,366 | -483 | -2.71% | $657,140 |
| RBB FD INC | TMFG | Other | 0.10% | 22,987 | -9,377 | -28.97% | $649,523 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 9,824 | -2,571 | -20.74% | $648,257 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 5,694 | -711 | -11.10% | $644,416 |