Holders — by stockHoldings — by fund
SageGuard Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1861378
$711.7M
disclosed book value
211
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,881 | $40.5M | 5.7% |
| 2 | NVDANVIDIA CORPORATION | 119,956 | $24.0M | 3.4% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 380,856 | $23.4M | 3.3% |
| 4 | WMTWALMART INC | 199,823 | $22.6M | 3.2% |
| 5 | AMZNAMAZON COM INC | 90,105 | $21.5M | 3% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,392 | $18.7M | 2.6% |
| 7 | QQQINVESCO QQQ TR | 25,134 | $18.5M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 42,979 | $16.0M | 2.3% |
| 9 | CATCATERPILLAR INC | 14,886 | $15.9M | 2.2% |
| 10 | KOCOCA COLA CO | 192,968 | $15.7M | 2.2% |
| 11 | GEGE AEROSPACE | 40,741 | $15.2M | 2.1% |
| 12 | COSTCOSTCO WHOLESALE CORPORATION | 14,133 | $13.2M | 1.9% |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 335,902 | $12.3M | 1.7% |
| 14 | DUKDUKE ENERGY CORP NEW | 94,682 | $12.0M | 1.7% |
| 15 | METAMETA PLATFORMS INC | 17,293 | $9.7M | 1.4% |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,323 | $9.7M | 1.4% |
| 17 | EXMOCEXXON MOBIL CORP | 70,716 | $9.7M | 1.4% |
| 18 | GLDSPDR GOLD TR | 25,826 | $9.5M | 1.3% |
| 19 | MCDMCDONALDS CORP | 35,112 | $9.5M | 1.3% |
| 20 | XLPSELECT SECTOR SPDR TR | 108,685 | $9.0M | 1.3% |
| 21 | FTCBFIRST TR EXCHANGE-TRADED FD | 415,207 | $8.7M | 1.2% |
| 22 | FIDELITY COVINGTON TRUST | 279,901 | $8.3M | 1.2% |
| 23 | GOOGALPHABET INC | 22,890 | $8.1M | 1.1% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 27,975 | $7.9M | 1.1% |
| 25 | PGRPROGRESSIVE CORP | 35,206 | $7.7M | 1.1% |
| 26 | XLFSELECT SECTOR SPDR TR | 142,808 | $7.7M | 1.1% |
| 27 | INVESCO ACTIVELY MANAGED EXC | 128,930 | $7.4M | 1% |
| 28 | ISPYPROSHARES TR | 152,134 | $7.3M | 1% |
| 29 | STLDSTEEL DYNAMICS INC | 31,802 | $7.3M | 1% |
| 30 | SPYINEOS ETF TRUST | 136,997 | $7.3M | 1% |
| 31 | IAUISHARES GOLD TR | 93,314 | $7.0M | 1% |
| 32 | CIBRFIRST TR EXCHANGE-TRADED FD | 77,590 | $7.0M | 1% |
| 33 | AIRRFIRST TR EXCHANGE TRADED FD | 51,272 | $6.8M | 1% |
| 34 | LMTLOCKHEED MARTIN CORP | 12,986 | $6.6M | 0.9% |
| 35 | AB ACTIVE ETFS INC | 176,737 | $6.6M | 0.9% |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 36,515 | $6.5M | 0.9% |
| 37 | GRIDFIRST TR EXCHANGE-TRADED FD | 33,161 | $6.4M | 0.9% |
| 38 | T ROWE PRICE EXCHANGE-TRADED | 140,186 | $6.3M | 0.9% |
| 39 | CLCOLGATE PALMOLIVE CO | 68,002 | $6.2M | 0.9% |
| 40 | VGTVANGUARD WORLD FD | 51,149 | $6.1M | 0.9% |
| 41 | ETENERGY TRANSFER L P | 314,021 | $6.0M | 0.8% |
| 42 | CEGCONSTELLATION ENERGY CORP | 23,338 | $5.8M | 0.8% |
| 43 | GEVGE VERNOVA INC | 4,933 | $5.8M | 0.8% |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 120,078 | $5.5M | 0.8% |
| 45 | LLYELI LILLY & CO | 4,536 | $5.4M | 0.8% |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,366 | $5.2M | 0.7% |
| 47 | XLKSELECT SECTOR SPDR TR | 25,872 | $4.9M | 0.7% |
| 48 | JPMJPMORGAN CHASE & CO | 14,953 | $4.9M | 0.7% |
| 49 | ABBVABBVIE INC | 19,387 | $4.9M | 0.7% |
| 50 | INVESCO ACTIVELY MANAGED EXC | 85,332 | $4.8M | 0.7% |
| 51 | INVESCO ACTIVELY MANAGED EXC | 89,000 | $4.7M | 0.7% |
| 52 | PROSHARES TR | 100,129 | $4.7M | 0.7% |
| 53 | XLISELECT SECTOR SPDR TR | 24,981 | $4.6M | 0.7% |
| 54 | PROSHARES TR | 88,867 | $4.5M | 0.6% |
| 55 | WMWASTE MGMT INC DEL | 19,973 | $4.5M | 0.6% |
| 56 | HCAHCA HEALTHCARE INC | 11,270 | $4.4M | 0.6% |
| 57 | SLVISHARES SILVER TR | 81,577 | $4.4M | 0.6% |
| 58 | SYFIAB ACTIVE ETFS INC | 121,014 | $4.3M | 0.6% |
| 59 | AMDADVANCED MICRO DEVICES INC | 7,053 | $4.1M | 0.6% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,493 | $4.1M | 0.6% |
| 61 | CVXCHEVRON CORPORATION | 24,390 | $4.0M | 0.6% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 208,695 | $4.0M | 0.6% |
| 63 | TAT&T INC | 191,773 | $4.0M | 0.6% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 207,445 | $4.0M | 0.6% |
| 65 | TMSLT ROWE PRICE EXCHANGE-TRADED | 84,362 | $3.7M | 0.5% |
| 66 | T ROWE PRICE EXCHANGE-TRADED | 156,760 | $3.5M | 0.5% |
| 67 | SCHDSCHWAB STRATEGIC TR | 101,162 | $3.2M | 0.5% |
| 68 | AVGOBROADCOM INC | 8,353 | $3.2M | 0.4% |
| 69 | IUSBISHARES TR | 66,577 | $3.1M | 0.4% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 146,882 | $3.1M | 0.4% |
| 71 | XLVSELECT SECTOR SPDR TR | 19,233 | $3.1M | 0.4% |
| 72 | CHUBB LIMITED | 8,129 | $2.8M | 0.4% |
| 73 | VOOVANGUARD INDEX FDS | 3,852 | $2.6M | 0.4% |
| 74 | IEFISHARES TR | 27,738 | $2.6M | 0.4% |
| 75 | IGOVISHARES TR | 63,654 | $2.6M | 0.4% |
| 76 | COFCAPITAL ONE FINL CORP | 12,364 | $2.5M | 0.3% |
| 77 | TSLATESLA INC | 5,814 | $2.4M | 0.3% |
| 78 | T ROWE PRICE EXCHANGE-TRADED | 74,915 | $2.4M | 0.3% |
| 79 | NFLXNETFLIX INC. | 32,760 | $2.3M | 0.3% |
| 80 | OKEONEOK INC NEW | 26,288 | $2.3M | 0.3% |
| 81 | NOCNORTHROP GRUMMAN CORP | 4,481 | $2.3M | 0.3% |
| 82 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.3% |
| 83 | RBB FD INC | 73,892 | $2.2M | 0.3% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 79,037 | $2.0M | 0.3% |
| 85 | T ROWE PRICE EXCHANGE-TRADED | 66,998 | $2.0M | 0.3% |
| 86 | WESWESTERN MIDSTREAM PARTNERS L | 44,477 | $1.9M | 0.3% |
| 87 | VTIVANGUARD INDEX FDS | 5,028 | $1.9M | 0.3% |
| 88 | CRCRANE COMPANY | 8,009 | $1.8M | 0.3% |
| 89 | MRKMERCK & CO INC | 13,061 | $1.7M | 0.2% |
| 90 | LUVSOUTHWEST AIRLS CO | 32,620 | $1.7M | 0.2% |
| 91 | TRANE TECHNOLOGIES PLC | 3,225 | $1.6M | 0.2% |
| 92 | QYLDGLOBAL X FDS | 83,425 | $1.5M | 0.2% |
| 93 | AXPAMERICAN EXPRESS CO | 4,496 | $1.5M | 0.2% |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 31,333 | $1.5M | 0.2% |
| 95 | VUGVANGUARD INDEX FDS | 16,117 | $1.4M | 0.2% |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 2,710 | $1.3M | 0.2% |
| 97 | HDHOME DEPOT INC | 3,699 | $1.3M | 0.2% |
| 98 | JNJJOHNSON & JOHNSON | 4,833 | $1.2M | 0.2% |
| 99 | GOOGLALPHABET INC | 2,933 | $1.0M | 0.1% |
| 100 | MPCMARATHON PETE CORP | 3,982 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.