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%	Technology
NVDA NVIDIA	$24,001,930	$1,522,281 â–¼	-6.0%	119,956	3.4%	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%	Consumer Discretionary
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%	ETF
MSFT Microsoft	$16,031,910	$2,713,328 â–¼	-14.5%	42,979	2.3%	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%	Industrials
COST Costco Wholesale	$13,220,711	$1,134,701 â–¼	-7.9%	14,133	1.9%	Consumer Staples
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%	Communication Services
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%	ETF
MCD McDonald's	$9,491,162	$282,205 â–¼	-2.9%	35,112	1.3%	Consumer Discretionary
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%	Communication Services
IBM International Business Machines	$7,866,776	$531,482 â–¼	-6.3%	27,975	1.1%	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%	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%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$6,971,494	$3,031,373 â–²	76.9%	77,590	1.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,831,945	$3,357,343 â–²	96.6%	51,272	1.0%	ETF
LMT Lockheed Martin	$6,615,663	$3,659,859 â–¼	-35.6%	12,986	0.9%	Industrials
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%	Utilities
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%	Healthcare
FTSM First Trust Enhanced Short Maturity ETF	$5,158,651	$150,400 â–²	3.0%	86,366	0.7%	ETF
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%	Healthcare
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%	Industrials
HCA HCA Healthcare	$4,393,883	$555,181 â–²	14.5%	11,270	0.6%	Healthcare
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%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,056,002	$751,695 â–²	22.7%	8,493	0.6%	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%	Communication Services
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%	Technology
IUSB iShares Core Total USD Bond Market ETF	$3,072,525	$3,472,045 â–¼	-53.1%	66,577	0.4%	ETF
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%	Consumer Discretionary
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%	Communication Services
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%	Industrials
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%	Healthcare
LUV Southwest Airlines	$1,677,311	$102,994 â–²	6.5%	32,620	0.2%	Industrials
TT Trane Technologies	$1,583,991	$1,583,991 â–²	New Holding	3,225	0.2%	Industrials
QYLD Global X Nasdaq 100 Covered Call ETF	$1,537,519	$638,451 â–¼	-29.3%	83,425	0.2%	ETF
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%	Real Estate
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%	Healthcare
HD Home Depot	$1,304,585	$22,572 â–²	1.8%	3,699	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,227,439	$1,524 â–²	0.1%	4,833	0.2%	Healthcare
GOOGL Alphabet	$1,048,088	$2,501 â–²	0.2%	2,933	0.1%	Communication Services
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

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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