Sageguard Financial Group, Llc Portfolio Stock Holdings
Sageguard Financial Group, Llc disclosed 211 stock positions valued at approximately $711.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $711.7M
Holdings by Sector
Sageguard Financial Group, Llc Portfolio Holdings in Q2 2026
191 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ISHARES GOLD TR | IAU | Other | 0.99% | 93,314 | +14,114 | +17.82% | $7,046,139 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.98% | 77,590 | +33,738 | +76.94% | $6,971,494 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.96% | 51,272 | +25,196 | +96.63% | $6,831,945 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.93% | 12,986 | -7,184 | -35.62% | $6,615,663 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.93% | 176,737 | +137,961 | +355.79% | $6,599,355 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.91% | 36,515 | -7,071 | -16.22% | $6,450,358 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.89% | 33,161 | +16,470 | +98.68% | $6,358,664 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.88% | 68,002 | -34,828 | -33.87% | $6,234,383 |
| VANGUARD WORLD FD | VGT | Other | 0.86% | 51,149 | +43,285 | +550.42% | $6,113,384 |
| ENERGY TRANSFER L P | ET | Energy | 0.84% | 314,021 | -10,180 | -3.14% | $6,004,076 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.81% | 23,338 | -710 | -2.95% | $5,796,381 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 4,933 | +479 | +10.75% | $5,795,119 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 120,078 | +114,306 | +1980.35% | $5,462,341 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 4,536 | +1,042 | +29.82% | $5,440,643 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.72% | 86,366 | +2,518 | +3.00% | $5,158,651 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.69% | 25,872 | -21,397 | -45.27% | $4,929,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 14,953 | +1,780 | +13.51% | $4,894,661 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 19,387 | +688 | +3.68% | $4,878,624 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.65% | 24,981 | +2,172 | +9.52% | $4,627,239 |
| WASTE MGMT INC DEL | WM | Industrials | 0.63% | 19,973 | -1,353 | -6.34% | $4,451,555 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.62% | 11,270 | +1,424 | +14.46% | $4,393,883 |
| ISHARES SILVER TR | SLV | Other | 0.61% | 81,577 | +29,806 | +57.57% | $4,361,922 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.61% | 121,014 | +121,014 | +100.00% | $4,322,007 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 7,053 | -213 | -2.93% | $4,097,158 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 8,493 | +1,574 | +22.75% | $4,056,002 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 24,390 | -1,550 | -5.98% | $4,042,950 |
| AT&T INC | T | Communication Services | 0.56% | 191,773 | -14,540 | -7.05% | $3,969,698 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.52% | 84,362 | +70,983 | +530.56% | $3,699,274 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 101,162 | -11,163 | -9.94% | $3,207,858 |
| BROADCOM INC | AVGO | Technology | 0.44% | 8,353 | +1,388 | +19.93% | $3,155,387 |
| ISHARES TR | IUSB | Other | 0.43% | 66,577 | -75,234 | -53.05% | $3,072,525 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.43% | 19,233 | -1,051 | -5.18% | $3,051,511 |
| CHUBB LIMITED | CB | Financial Services | 0.39% | 8,129 | +8,129 | +100.00% | $2,769,875 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,852 | -667 | -14.76% | $2,645,514 |
| ISHARES TR | IEF | Other | 0.37% | 27,738 | -39,974 | -59.04% | $2,623,150 |
| ISHARES TR | IGOV | Other | 0.37% | 63,654 | +63,654 | +100.00% | $2,611,724 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.35% | 12,364 | +3,494 | +39.39% | $2,480,565 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 5,814 | +1,143 | +24.47% | $2,445,368 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 32,760 | +12,924 | +65.15% | $2,339,064 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 26,288 | -2,463 | -8.57% | $2,285,453 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 4,481 | +32 | +0.72% | $2,282,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 3 | - | - | $2,246,550 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.29% | 79,037 | -17,631 | -18.24% | $2,045,873 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.27% | 44,477 | +133 | +0.30% | $1,946,293 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 5,028 | -17 | -0.34% | $1,860,427 |
| CRANE COMPANY | CR | Industrials | 0.25% | 8,009 | -1,348 | -14.41% | $1,786,644 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 13,061 | -949 | -6.77% | $1,678,389 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.24% | 32,620 | +2,003 | +6.54% | $1,677,311 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 3,225 | +3,225 | +100.00% | $1,583,991 |
| GLOBAL X FDS | QYLD | Other | 0.22% | 83,425 | -34,642 | -29.34% | $1,537,519 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 4,496 | -90 | -1.96% | $1,520,636 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.21% | 31,333 | -4,277 | -12.01% | $1,493,954 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 16,117 | +10,270 | +175.65% | $1,388,280 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 2,710 | -1,868 | -40.80% | $1,346,138 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 3,699 | +64 | +1.76% | $1,304,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 4,833 | +6 | +0.12% | $1,227,439 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 2,933 | +7 | +0.24% | $1,048,088 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 3,982 | -257 | -6.06% | $1,018,078 |
| GLOBAL X FDS | XYLD | Other | 0.14% | 23,867 | -7,361 | -23.57% | $973,536 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 13,074 | +6,608 | +102.20% | $943,420 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.13% | 5,387 | +30 | +0.56% | $928,011 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.13% | 52,879 | -5,257 | -9.04% | $904,231 |
| BARINGS BDC INC | BBDC | Financial Services | 0.13% | 105,864 | -2,253 | -2.08% | $901,958 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 3,011 | -191 | -5.97% | $897,340 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 3,429 | -186 | -5.15% | $893,158 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 2,548 | +2,548 | +100.00% | $853,122 |
| MPLX LP | MPLX | Energy | 0.12% | 15,127 | -890 | -5.56% | $852,104 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 5,524 | +5,524 | +100.00% | $836,950 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 11,304 | -2,132 | -15.87% | $829,845 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 17,032 | -1,558 | -8.38% | $772,236 |
| GLOBAL X FDS | RYLD | Other | 0.11% | 47,698 | -14,459 | -23.26% | $762,687 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 4,164 | -1,012 | -19.55% | $753,314 |