Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $40.5M | 5.7% |
| Nvidia CorporationCOM | COM | $24M | 3.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $23.4M | 3.3% |
| Walmart Inc.COM | COM | $22.6M | 3.2% |
| Amazon Com Inc.COM | COM | $21.5M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.7M | 2.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.5M | 2.6% |
| Microsoft Corp.COM | COM | $16M | 2.3% |
| Caterpillar Inc.COM | COM | $15.9M | 2.2% |
| Coca Cola COCOM | COM | $15.7M | 2.2% |
| GE AerospaceCOM NEW | COM NEW | $15.2M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $13.2M | 1.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $12.3M | 1.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $12M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $9.74M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $9.73M | 1.4% |
| Exxon Mobil Corp.COM | COM | $9.67M | 1.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.51M | 1.3% |
| Mcdonalds Corp.COM | COM | $9.49M | 1.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.03M | 1.3% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $8.66M | 1.2% |
| Fidelity Covington TrustMSCI ENERGY IDX | MSCI ENERGY IDX | $8.27M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.09M | 1.1% |
| International Business MachsCOM | COM | $7.87M | 1.1% |
| Progressive Corp.COM | COM | $7.69M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $7.66M | 1.1% |
| Invesco Actively Managed ExcQQQ INC ADV ETF | QQQ INC ADV ETF | $7.43M | 1.0% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $7.33M | 1.0% |
| Steel Dynamics Inc.COM | COM | $7.3M | 1.0% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $7.27M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.05M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $6.97M | 1.0% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $6.83M | 1.0% |
| Lockheed Martin Corp.COM | COM | $6.62M | 0.9% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $6.6M | 0.9% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $6.45M | 0.9% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.36M | 0.9% |
| T Rowe Price Exchange-tradedTECHNOLOGY ETF | TECHNOLOGY ETF | $6.25M | 0.9% |
| Colgate Palmolive COCOM | COM | $6.23M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $6.11M | 0.9% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $6M | 0.8% |
| Constellation Energy Corp.COM | COM | $5.8M | 0.8% |
| GE Vernova Inc.COM | COM | $5.8M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.46M | 0.8% |
| Eli Lilly & COCOM | COM | $5.44M | 0.8% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $5.16M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.93M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.89M | 0.7% |
| Abbvie Inc.COM | COM | $4.88M | 0.7% |
| Invesco Actively Managed ExcMSCI EAFE IN ETF | MSCI EAFE IN ETF | $4.76M | 0.7% |
Apple Inc.COM$40.5M
- Class
- COM
- Share
- 5.7%
Nvidia CorporationCOM$24M
- Class
- COM
- Share
- 3.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$23.4M
- Class
- NASDAQ EQT PREM
- Share
- 3.3%
Walmart Inc.COM$22.6M
- Class
- COM
- Share
- 3.2%
Amazon Com Inc.COM$21.5M
- Class
- COM
- Share
- 3.0%
Berkshire Hathaway Inc. DelCL B NEW$18.7M
- Class
- CL B NEW
- Share
- 2.6%
Invesco Qqq TRUNIT SER 1$18.5M
- Class
- UNIT SER 1
- Share
- 2.6%
Microsoft Corp.COM$16M
- Class
- COM
- Share
- 2.3%
Caterpillar Inc.COM$15.9M
- Class
- COM
- Share
- 2.2%
Coca Cola COCOM$15.7M
- Class
- COM
- Share
- 2.2%
GE AerospaceCOM NEW$15.2M
- Class
- COM NEW
- Share
- 2.1%
Costco Wholesale CorporationCOM$13.2M
- Class
- COM
- Share
- 1.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$12.3M
- Class
- FT LADD BUFF ETF
- Share
- 1.7%
Duke Energy Corp. NewCOM NEW$12M
- Class
- COM NEW
- Share
- 1.7%
Meta Platforms Inc.CL A$9.74M
- Class
- CL A
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$9.73M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
Exxon Mobil Corp.COM$9.67M
- Class
- COM
- Share
- 1.4%
SPDR Gold TRGOLD SHS$9.51M
- Class
- GOLD SHS
- Share
- 1.3%
Mcdonalds Corp.COM$9.49M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR STAPL ETF$9.03M
- Class
- ST STR STAPL ETF
- Share
- 1.3%
First TR Exchange-traded FDCORE INVESTMENT$8.66M
- Class
- CORE INVESTMENT
- Share
- 1.2%
Fidelity Covington TrustMSCI ENERGY IDX$8.27M
- Class
- MSCI ENERGY IDX
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$8.09M
- Class
- CAP STK CL C
- Share
- 1.1%
International Business MachsCOM$7.87M
- Class
- COM
- Share
- 1.1%
Progressive Corp.COM$7.69M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$7.66M
- Class
- ST STR FINL ETF
- Share
- 1.1%
Invesco Actively Managed ExcQQQ INC ADV ETF$7.43M
- Class
- QQQ INC ADV ETF
- Share
- 1.0%
Proshares TRS&P 500 HIGH ETF$7.33M
- Class
- S&P 500 HIGH ETF
- Share
- 1.0%
Steel Dynamics Inc.COM$7.3M
- Class
- COM
- Share
- 1.0%
Neos ETF TrustNEOS S&P 500 HI$7.27M
- Class
- NEOS S&P 500 HI
- Share
- 1.0%
iShares Gold TRISHARES NEW$7.05M
- Class
- ISHARES NEW
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$6.97M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
First TR Exchange Traded FDRBA INDL ETF$6.83M
- Class
- RBA INDL ETF
- Share
- 1.0%
Lockheed Martin Corp.COM$6.62M
- Class
- COM
- Share
- 0.9%
AB Active ETFS Inc.HIGH YIELD ETF$6.6M
- Class
- HIGH YIELD ETF
- Share
- 0.9%
Invesco Exchange Traded FD TAEROSPACE DEFN$6.45M
- Class
- AEROSPACE DEFN
- Share
- 0.9%
First TR Exchange-traded FDNASDQ CLN EDGE$6.36M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
T Rowe Price Exchange-tradedTECHNOLOGY ETF$6.25M
- Class
- TECHNOLOGY ETF
- Share
- 0.9%
Colgate Palmolive COCOM$6.23M
- Class
- COM
- Share
- 0.9%
Vanguard World FDINF TECH ETF$6.11M
- Class
- INF TECH ETF
- Share
- 0.9%
Energy Transfer L PCOM UT LTD PTN$6M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Constellation Energy Corp.COM$5.8M
- Class
- COM
- Share
- 0.8%
GE Vernova Inc.COM$5.8M
- Class
- COM
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$5.46M
- Class
- TOTAL BD ETF
- Share
- 0.8%
Eli Lilly & COCOM$5.44M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDFIRST TR ENH NEW$5.16M
- Class
- FIRST TR ENH NEW
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$4.93M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.89M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$4.88M
- Class
- COM
- Share
- 0.7%
Invesco Actively Managed ExcMSCI EAFE IN ETF$4.76M
- Class
- MSCI EAFE IN ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 211 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1861378
- File number
- 028-21220
- Options
- 0 call, 0 put
- In the 25 largest
- 51.6%
- Prior quarter
- $646M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 14
Common questions
What are SageGuard Financial Group’s 13F holdings worth?
$712 million across 211 positions for the quarter ended 30 June 2026.
What is SageGuard Financial Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $40.5 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is SageGuard Financial Group’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 51.6%, across 211 positions as of 30 June 2026.
Does Form 13F show everything SageGuard Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SageGuard Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.