Sageguard Financial Group, LLC Top Holdings and 13F Report (2026)

About Sageguard Financial Group, LLC

Investment Activity

Sageguard Financial Group, LLC has $711.72 million in total holdings as of June 30, 2026.
Sageguard Financial Group, LLC owns shares of 211 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About 8.94% of the portfolio was sold this quarter.
This quarter, Sageguard Financial Group, LLC has purchased 196 new stocks and bought additional shares in 77 stocks.
Sageguard Financial Group, LLC sold shares of 92 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $40,476,063
NVIDIA: $24,001,930
JPMorgan Nasdaq Equity Premium Income ETF: $23,407,418
WALMART INC: $22,631,918
Amazon.com: $21,475,589

Largest New Holdings this Quarter

87283Q792 - T ROWE PRICE EXCHANGE-TRADED: $6,252,296 Holding
00039J830 - AB ACTIVE ETFS INC: $4,322,007 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $3,053,668 Holding
H1467J104 - Chubb: $2,769,875 Holding
464288117 - iShares International Treasury Bond ETF: $2,611,724 Holding

Largest Purchases this Quarter

T ROWE PRICE EXCHANGE-TRADED: 140,186 shares (about $6.25M)
Fidelity Total Bond ETF: 114,306 shares (about $5.20M)
Vanguard Information Technology ETF: 43,285 shares (about $5.17M)
AB High Yield ETF: 137,961 shares (about $5.15M)
AB ACTIVE ETFS INC: 121,014 shares (about $4.32M)

Largest Sales this Quarter

Progressive: 20,160 shares (about $4.40M)
Technology Select Sector SPDR Fund: 21,397 shares (about $4.08M)
iShares 7-10 Year Treasury Bond ETF: 39,974 shares (about $3.78M)
SPDR Gold Shares: 10,159 shares (about $3.74M)
Lockheed Martin: 7,184 shares (about $3.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,476,063	$833,648 â–¼	-2.0%	139,881	5.7%	Computer and Technology
NVDA NVIDIA	$24,001,930	$1,522,281 â–¼	-6.0%	119,956	3.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$23,407,418	$1,744,789 â–²	8.1%	380,856	3.3%	ETF
WALMART INC	$22,631,918	$541,948 â–²	2.5%	199,823	3.2%	COM
AMZN Amazon.com	$21,475,589	$834,427 â–¼	-3.7%	90,105	3.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$18,710,333	$40,031 â–²	0.2%	37,392	2.6%	Finance
QQQ Invesco QQQ	$18,508,542	$1,473 â–¼	0.0%	25,134	2.6%	Finance
MSFT Microsoft	$16,031,910	$2,713,328 â–¼	-14.5%	42,979	2.3%	Computer and Technology
CAT Caterpillar	$15,851,798	$448,314 â–¼	-2.8%	14,886	2.2%	Industrials
KO CocaCola	$15,682,511	$1,506,177 â–¼	-8.8%	192,968	2.2%	Consumer Staples
GE GE Aerospace	$15,226,259	$184,998 â–²	1.2%	40,741	2.1%	Aerospace
COST Costco Wholesale	$13,220,711	$1,134,701 â–¼	-7.9%	14,133	1.9%	Retail/Wholesale
BUFR FT Vest Laddered Buffer ETF	$12,270,500	$1,681,914 â–¼	-12.1%	335,902	1.7%	ETF
DUK Duke Energy	$11,984,866	$302,653 â–¼	-2.5%	94,682	1.7%	Utilities
META Meta Platforms	$9,740,848	$1,354,132 â–²	16.1%	17,293	1.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$9,732,780	$2,931,700 â–¼	-23.1%	172,323	1.4%	ETF
XOM ExxonMobil	$9,668,247	$432,033 â–²	4.7%	70,716	1.4%	Energy
GLD SPDR Gold Shares	$9,513,598	$3,742,300 â–¼	-28.2%	25,826	1.3%	Finance
MCD McDonald's	$9,491,162	$282,205 â–¼	-2.9%	35,112	1.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$9,028,432	$544,688 â–¼	-5.7%	108,685	1.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$8,659,132	$2,401,742 â–²	38.4%	415,207	1.2%	CORE INVESTMENT
FENY Fidelity MSCI Energy Index ETF	$8,273,862	$3,816,338 â–²	85.6%	279,901	1.2%	ETF
GOOG Alphabet	$8,087,572	$405,615 â–¼	-4.8%	22,890	1.1%	Computer and Technology
IBM International Business Machines	$7,866,776	$531,482 â–¼	-6.3%	27,975	1.1%	Computer and Technology
PGR Progressive	$7,690,710	$4,403,929 â–¼	-36.4%	35,206	1.1%	Finance
XLF Financial Select Sector SPDR Fund	$7,655,918	$1,363,460 â–¼	-15.1%	142,808	1.1%	ETF
INVESCO ACTIVELY MANAGED EXC	$7,430,585	$982,983 â–²	15.2%	128,930	1.0%	QQQ INC ADV ETF
PROSHARES TR	$7,331,328	$1,879,938 â–²	34.5%	152,134	1.0%	S&P 500 HIGH ETF
STLD Steel Dynamics	$7,297,287	$1,311,364 â–¼	-15.2%	31,802	1.0%	Basic Materials
SPYI NEOS S&P 500 High Income ETF	$7,273,197	$308,189 â–²	4.4%	136,997	1.0%	ETF
IAU iShares Gold Trust	$7,046,139	$1,065,748 â–²	17.8%	93,314	1.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$6,971,494	$3,031,373 â–²	76.9%	77,590	1.0%	Manufacturing
AIRR First Trust RBA American Industrial Renaissance ETF	$6,831,945	$3,357,343 â–²	96.6%	51,272	1.0%	Manufacturing
LMT Lockheed Martin	$6,615,663	$3,659,859 â–¼	-35.6%	12,986	0.9%	Aerospace
HYFI AB High Yield ETF	$6,599,355	$5,151,460 â–²	355.8%	176,737	0.9%	ETF
PPA Invesco Aerospace & Defense ETF	$6,450,358	$1,249,089 â–¼	-16.2%	36,515	0.9%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,358,664	$3,158,143 â–²	98.7%	33,161	0.9%	ETF
T ROWE PRICE EXCHANGE-TRADED	$6,252,296	$6,252,296 â–²	New Holding	140,186	0.9%	TECHNOLOGY ETF
CL Colgate-Palmolive	$6,234,383	$3,193,010 â–¼	-33.9%	68,002	0.9%	Consumer Staples
VGT Vanguard Information Technology ETF	$6,113,384	$5,173,470 â–²	550.4%	51,149	0.9%	ETF
ET Energy Transfer	$6,004,076	$194,641 â–¼	-3.1%	314,021	0.8%	Energy
CEG Constellation Energy	$5,796,381	$176,340 â–¼	-3.0%	23,338	0.8%	Energy
GE VERNOVA INC	$5,795,119	$562,713 â–²	10.8%	4,933	0.8%	COM
FBND Fidelity Total Bond ETF	$5,462,341	$5,199,773 â–²	1,980.4%	120,078	0.8%	ETF
LLY Eli Lilly and Company	$5,440,643	$1,249,813 â–²	29.8%	4,536	0.8%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$5,158,651	$150,400 â–²	3.0%	86,366	0.7%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,929,050	$4,076,487 â–¼	-45.3%	25,872	0.7%	ETF
JPM JPMorgan Chase & Co.	$4,894,661	$582,659 â–²	13.5%	14,953	0.7%	Finance
ABBV AbbVie	$4,878,624	$173,131 â–²	3.7%	19,387	0.7%	Medical
INVESCO ACTIVELY MANAGED EXC	$4,758,121	$948,535 â–²	24.9%	85,332	0.7%	MSCI EAFE IN ETF
INVESCO ACTIVELY MANAGED EXC	$4,748,146	$1,009,755 â–²	27.0%	89,000	0.7%	S&P 500 EQUA ETF
PROSHARES TR	$4,702,050	$1,076,415 â–²	29.7%	100,129	0.7%	RUS 2000 HIG ETF
XLI Industrial Select Sector SPDR Fund	$4,627,239	$402,320 â–²	9.5%	24,981	0.7%	ETF
PROSHARES TR	$4,514,523	$986,858 â–²	28.0%	88,867	0.6%	NASDAQ 100 HIGH
WM Waste Management	$4,451,555	$301,555 â–¼	-6.3%	19,973	0.6%	Business Services
HCA HCA Healthcare	$4,393,883	$555,181 â–²	14.5%	11,270	0.6%	Medical
SLV iShares Silver Trust	$4,361,922	$1,593,727 â–²	57.6%	81,577	0.6%	ETF
AB ACTIVE ETFS INC	$4,322,007	$4,322,007 â–²	New Holding	121,014	0.6%	SHOR DU YIEL ETF
AMD Advanced Micro Devices	$4,097,158	$123,734 â–¼	-2.9%	7,053	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,056,002	$751,695 â–²	22.7%	8,493	0.6%	Computer and Technology
CVX Chevron	$4,042,950	$256,932 â–¼	-6.0%	24,390	0.6%	Energy
FIRST TR EXCHANGE-TRADED FD	$4,029,898	$994,909 â–²	32.8%	208,695	0.6%	VEST INVESTMENT
T AT&T	$3,969,698	$300,978 â–¼	-7.0%	191,773	0.6%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$3,964,896	$1,030,516 â–²	35.1%	207,445	0.6%	VEST HIGH YIELD
TMSL T. Rowe Price Small-Mid Cap ETF	$3,699,274	$3,112,605 â–²	530.6%	84,362	0.5%	ETF
T ROWE PRICE EXCHANGE-TRADED	$3,480,068	$1,375,266 â–²	65.3%	156,760	0.5%	CAP APP PREM ETF
SCHD Schwab US Dividend Equity ETF	$3,207,858	$353,980 â–¼	-9.9%	101,162	0.5%	ETF
AVGO Broadcom	$3,155,387	$524,324 â–²	19.9%	8,353	0.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$3,072,525	$3,472,045 â–¼	-53.1%	66,577	0.4%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$3,053,668	$3,053,668 â–²	New Holding	146,882	0.4%	VEST LADDERED
XLV Health Care Select Sector SPDR Fund	$3,051,511	$166,752 â–¼	-5.2%	19,233	0.4%	ETF
CB Chubb	$2,769,875	$2,769,875 â–²	New Holding	8,129	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,645,514	$458,089 â–¼	-14.8%	3,852	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,623,150	$3,780,294 â–¼	-59.0%	27,738	0.4%	ETF
IGOV iShares International Treasury Bond ETF	$2,611,724	$2,611,724 â–²	New Holding	63,654	0.4%	ETF
COF Capital One Financial	$2,480,565	$700,994 â–²	39.4%	12,364	0.3%	Finance
TSLA Tesla	$2,445,368	$480,746 â–²	24.5%	5,814	0.3%	Auto/Tires/Trucks
T ROWE PRICE EXCHANGE-TRADED	$2,425,733	$2,425,733 â–²	New Holding	74,915	0.3%	INTL EQT RESEARC
NFLX Netflix	$2,339,064	$922,774 â–²	65.2%	32,760	0.3%	Consumer Discretionary
OKE ONEOK	$2,285,453	$214,131 â–¼	-8.6%	26,288	0.3%	Energy
NOC Northrop Grumman	$2,282,239	$16,298 â–²	0.7%	4,481	0.3%	Aerospace
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.3%	Finance
RBB FD INC	$2,181,792	$3,554,551 â–¼	-62.0%	73,892	0.3%	MOTL FOO CAP ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$2,045,873	$456,378 â–¼	-18.2%	79,037	0.3%	ETF
T ROWE PRICE EXCHANGE-TRADED	$2,002,054	$1,235,513 â–²	161.2%	66,998	0.3%	HEDGED EQUTY ETF
WES Western Midstream Partners	$1,946,293	$5,820 â–²	0.3%	44,477	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$1,860,427	$6,290 â–¼	-0.3%	5,028	0.3%	ETF
CR Crane	$1,786,644	$300,711 â–¼	-14.4%	8,009	0.3%	Industrials
MRK Merck & Co., Inc.	$1,678,389	$121,950 â–¼	-6.8%	13,061	0.2%	Medical
LUV Southwest Airlines	$1,677,311	$102,994 â–²	6.5%	32,620	0.2%	Transportation
TT Trane Technologies	$1,583,991	$1,583,991 â–²	New Holding	3,225	0.2%	Construction
QYLD Global X Nasdaq 100 Covered Call ETF	$1,537,519	$638,451 â–¼	-29.3%	83,425	0.2%	Manufacturing
AXP American Express	$1,520,636	$30,440 â–¼	-2.0%	4,496	0.2%	Finance
OHI Omega Healthcare Investors	$1,493,954	$203,927 â–¼	-12.0%	31,333	0.2%	Finance
VUG Vanguard Growth ETF	$1,388,280	$884,633 â–²	175.6%	16,117	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,346,138	$927,891 â–¼	-40.8%	2,710	0.2%	Medical
HD Home Depot	$1,304,585	$22,572 â–²	1.8%	3,699	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,227,439	$1,524 â–²	0.1%	4,833	0.2%	Medical
GOOGL Alphabet	$1,048,088	$2,501 â–²	0.2%	2,933	0.1%	Computer and Technology
MPC Marathon Petroleum	$1,018,078	$65,707 â–¼	-6.1%	3,982	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Sageguard Financial Group, LLC Top Holdings and 13F Report (2026)

About Sageguard Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sageguard Financial Group, LLC Top Holdings and 13F Report (2026)

About Sageguard Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageguard Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools