SageGuard Financial Group, LLC 13F Holdings · Q2 2026
SageGuard Financial Group, LLC reported 211 securities worth $711.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.69%), NVDA (3.37%), JEPQ (3.29%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.5M | 5.69% | 139,881 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $24.0M | 3.37% | 119,956 | Trimmed |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | $23.4M | 3.29% | 380,856 | Added |
| 4 | WMT | WALMART INC | $22.6M | 3.18% | 199,823 | Added |
| 5 | AMZN | AMAZON COM INC | $21.5M | 3.02% | 90,105 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.7M | 2.63% | 37,392 | Added |
| 7 | QQQ | INVESCO QQQ TR | $18.5M | 2.60% | 25,134 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $16.0M | 2.25% | 42,979 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $15.9M | 2.23% | 14,886 | Trimmed |
| 10 | KO | COCA COLA CO | $15.7M | 2.20% | 192,968 | Trimmed |
| 11 | GE | GE AEROSPACE | $15.2M | 2.14% | 40,741 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $13.2M | 1.86% | 14,133 | Trimmed |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.3M | 1.72% | 335,902 | Trimmed |
| 14 | DUK | DUKE ENERGY CORP NEW | $12.0M | 1.68% | 94,682 | Trimmed |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 1.37% | 172,323 | Trimmed |
| 16 | META | META PLATFORMS INC | $9.7M | 1.37% | 17,293 | Added |
| 17 | XOM | EXXON MOBIL CORP | $9.7M | 1.36% | 70,716 | Added |
| 18 | GLD | SPDR GOLD TR | $9.5M | 1.34% | 25,826 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $9.5M | 1.33% | 35,112 | Trimmed |
| 20 | XLP | SELECT SECTOR SPDR TR | $9.0M | 1.27% | 108,685 | Trimmed |
| 21 | FTCB | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.22% | 415,207 | Added |
| 22 | FENY | FIDELITY COVINGTON TRUST | $8.3M | 1.16% | 279,901 | Added |
| 23 | GOOG | ALPHABET INC | $8.1M | 1.14% | 22,890 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $7.9M | 1.11% | 27,975 | Trimmed |
| 25 | PGR | PROGRESSIVE CORP | $7.7M | 1.08% | 35,206 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR