SageGuard Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), SageGuard Financial Group, LLC reported 211 stock positions worth $711.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 3.4%) and JPM Nasdaq Equity Premium (JEPQ, 3.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 13, added to 76 and reduced 95. The biggest buy was a new position in T Rowe Price Technology ETF (TTEQ) and the biggest sale SPDR Gold Shares (GLD, shares −28%).

Most Recent 13F
Q2 2026
Location
GOODLETTSVILLE, TN
CIK
0001861378
Portfolio Value
$711.7M (Q2 2026)
SEC Filing
0002085853-26-000869 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $628.3M Q4 2025 Q1 2026: $646.3M Q1 2026 Q2 2026: $711.7M $711.7M Q2 2026

Holdings 211 stocks · $711.7M
AAPL Apple Inc. 5.69% 139,881 $40.5M Reduce -2.0%
NVDA Nvidia Corp. 3.37% 119,956 $24.0M Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.29% 380,856 $23.4M Add +8.1%
WMT Walmart Inc. 3.18% 199,823 $22.6M Add +2.5%
AMZN Amazon.com Inc. 3.02% 90,105 $21.5M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 2.63% 37,392 $18.7M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.60% 25,134 $18.5M Reduce -0.0%
MSFT Microsoft Corp. 2.25% 42,979 $16.0M Reduce -14.5%
CAT Caterpillar Inc. 2.23% 14,886 $15.9M Reduce -2.8%
KO The Coca-Cola Co. 2.20% 192,968 $15.7M Reduce -8.8%
GE General Electric filed as GE AEROSPACE 2.14% 40,741 $15.2M Add +1.2%
COST Costco Wholesale Corp. 1.86% 14,133 $13.2M Reduce -7.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.72% 335,902 $12.3M Reduce -12.1%
DUK Duke Energy Corp. 1.68% 94,682 $12.0M Reduce -2.5%
META Meta Platforms Inc. Class A 1.37% 17,293 $9.7M Add +16.1%
JEPI JPMorgan Equity Premium Inco 1.37% 172,323 $9.7M Reduce -23.1%
XOM Exxon Mobil Corp. 1.36% 70,716 $9.7M Add +4.7%
GLD SPDR Gold Shares 1.34% 25,826 $9.5M Reduce -28.2%
MCD McDonald's Corp. 1.33% 35,112 $9.5M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 1.27% 108,685 $9.0M Reduce -5.7%
FTCB FT Core Investment Grade ETF 1.22% 415,207 $8.7M Add +38.4%
FENY Fidelity MSCI Energy Index 1.16% 279,901 $8.3M Add +85.6%
GOOG Alphabet Inc. Class C 1.14% 22,890 $8.1M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 27,975 $7.9M Reduce -6.3%
PGR Progressive Corp. 1.08% 35,206 $7.7M Reduce -36.4%
XLF SS Financial Select Sector 1.08% 142,808 $7.7M Reduce -15.1%
QQA Invesco QQQ Income Adv ETF 1.04% 128,930 $7.4M Add +15.3%
ISPY Proshares S&P High Incom ETF 1.03% 152,134 $7.3M Add +34.5%
STLD Steel Dynamics Inc. 1.03% 31,802 $7.3M Reduce -15.2%
SPYI Neos S&P 500 High Income ETF 1.02% 136,997 $7.3M Add +4.4%
IAU iShares Gold Trust 0.99% 93,314 $7.0M Add +17.8%
CIBR First Trust Nasdaq Cybersecu 0.98% 77,590 $7.0M Add +76.9%
AIRR First Trust Rba American Ind 0.96% 51,272 $6.8M Add +96.6%
LMT Lockheed Martin Corp. 0.93% 12,986 $6.6M Reduce -35.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.93% 176,737 $6.6M Add +355.8%
PPA Invesco Aerospace & Defense 0.91% 36,515 $6.5M Reduce -16.2%
GRID First TRST Nasd Class Edg Sgiif 0.89% 33,161 $6.4M Add +98.7%
TTEQ T Rowe Price Technology ETF 0.88% 140,186 $6.3M New
CL Colgate-Palmolive Co. 0.88% 68,002 $6.2M Reduce -33.9%
VGT Vanguard Info Tech ETF 0.86% 51,149 $6.1M Reduce -18.7%
ET Energy Transfer LP 0.84% 314,021 $6.0M Reduce -3.1%
CEG Constellation Energy 0.81% 23,338 $5.8M Reduce -3.0%
GEV GE Vernova Inc. 0.81% 4,933 $5.8M Add +10.8%
FBND Fidelity Total Bond ETF 0.77% 120,078 $5.5M Add +1980.3%
LLY Eli Lilly & Co. 0.76% 4,536 $5.4M Add +29.8%
FTSM First Trust Enh Short Mat FD 0.72% 86,366 $5.2M Add +3.0%
XLK SS Technology Select Sector 0.69% 25,872 $4.9M Reduce -45.3%
JPM JPMorgan Chase & Co. 0.69% 14,953 $4.9M Add +13.5%
ABBV Abbvie Inc. 0.69% 19,387 $4.9M Add +3.7%
EFAA Invesco MSCI Eafe Income Adv 0.67% 85,332 $4.8M Add +24.9%
RSPA Invesco S&P 500 Ew Income Ad 0.67% 89,000 $4.7M Add +27.0%
ITWO Proshares R2000 Hi Incom ETF 0.66% 100,129 $4.7M Add +29.7%
XLI SS Industrial Select Sector 0.65% 24,981 $4.6M Add +9.5%
IQQQ Proshares NDX High Incom ETF 0.63% 88,867 $4.5M Add +28.0%
WM Waste Management Inc. 0.63% 19,973 $4.5M Reduce -6.3%
HCA HCA Healthcare Inc. 0.62% 11,270 $4.4M Add +14.5%
SLV iShares Silver Trust 0.61% 81,577 $4.4M Add +57.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.61% 121,014 $4.3M New
AMD Advanced Micro Devices 0.58% 7,053 $4.1M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.57% 8,493 $4.1M Add +22.8%
CVX Chevron Corp. 0.57% 24,390 $4.0M Reduce -6.0%
LQTI FT Vest Invst GRD TRGT I ETF 0.57% 208,695 $4.0M Add +32.8%
T AT&T Inc. 0.56% 191,773 $4.0M Reduce -7.0%
HYTI FT VST High YLD & Tar in ETF 0.56% 207,445 $4.0M Add +35.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.52% 84,362 $3.7M Add +530.6%
TCAL T Rowe Pre CPT Apr PR in ETF 0.49% 156,760 $3.5M Add +65.3%
SCHD Schwab US DVD Equity ETF 0.45% 101,162 $3.2M Reduce -9.9%
AVGO Broadcom Inc. 0.44% 8,353 $3.2M Add +19.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.43% 66,577 $3.1M Reduce -53.0%
ACYN FT Lad Autocall Bar Inc. ETF 0.43% 146,882 $3.1M New
XLV SS Health Care Select Sector 0.43% 19,233 $3.1M Reduce -5.2%
CB Chubb Ltd. 0.39% 8,129 $2.8M New
VOO Vanguard S&P 500 ETF 0.37% 3,852 $2.6M Reduce -14.8%
IEF iShares 7-10 Year Treasury B 0.37% 27,738 $2.6M Reduce -59.0%
IGOV iShares International Treasu 0.37% 63,654 $2.6M New
COF Capital One Financial Corp. 0.35% 12,364 $2.5M Add +39.4%
TSLA Tesla Inc. 0.34% 5,814 $2.4M Add +24.5%
TIER T Rowe Price Inter Er ETF 0.34% 74,915 $2.4M New
NFLX Netflix Inc. 0.33% 32,760 $2.3M Add +65.2%
OKE Oneok Inc. 0.32% 26,288 $2.3M Reduce -8.6%
NOC Northrop Grumman Corp. 0.32% 4,481 $2.3M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 3 $2.2M No change
TMFE Motley Fool Capital Efficie 0.31% 73,892 $2.2M Reduce -62.0%
BUFT FT Vest Buffered Allocation 0.29% 79,037 $2.0M Reduce -18.2%
THEQ T Rowe Price Hedged Eqty ETF 0.28% 66,998 $2.0M Add +161.2%
WES Western Midstream Partners L 0.27% 44,477 $1.9M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 5,028 $1.9M Reduce -0.3%
CR Crane Co. 0.25% 8,009 $1.8M Reduce -14.4%
MRK Merck & Co. Inc. 0.24% 13,061 $1.7M Reduce -6.8%
LUV Southwest Airlines Co. 0.24% 32,620 $1.7M Add +6.5%
TT Trane Technologies PLC 0.22% 3,225 $1.6M New
QYLD Global X Nasd 100 Cov Call 0.22% 83,425 $1.5M Reduce -29.3%
AXP American Express Co. 0.21% 4,496 $1.5M Reduce -2.0%
OHI Omega Healthcare Investors 0.21% 31,333 $1.5M Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 16,117 $1.4M Reduce -54.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,710 $1.3M Reduce -40.8%
HD Home Depot Inc. 0.18% 3,699 $1.3M Add +1.8%
JNJ Johnson & Johnson 0.17% 4,833 $1.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.15% 2,933 $1.0M Add +0.2%
MPC Marathon Petroleum Corp. 0.14% 3,982 $1.0M Reduce -6.1%

Show all 211 holdings

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -28.2% 1.34% −1.06
LMT Lockheed Martin Corp. Reduce -35.6% 0.93% −0.96
IEF iShares 7-10 Year Treasury B Reduce -59.0% 0.37% −0.63
MSFT Microsoft Corp. Reduce -14.5% 2.25% −0.63
PGR Progressive Corp. Reduce -36.4% 1.08% −0.62
JEPI JPMorgan Equity Premium Inco Reduce -23.1% 1.37% −0.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -53.0% 0.43% −0.58
TMFE Motley Fool Capital Efficie Reduce -62.0% 0.31% −0.51
COST Costco Wholesale Corp. Reduce -7.9% 1.86% −0.51
CL Colgate-Palmolive Co. Reduce -33.9% 0.88% −0.48
MCD McDonald's Corp. Reduce -2.9% 1.33% −0.41
T AT&T Inc. Reduce -7.0% 0.56% −0.37
KO The Coca-Cola Co. Reduce -8.8% 2.20% −0.29
DUK Duke Energy Corp. Reduce -2.5% 1.68% −0.28
XLK SS Technology Select Sector Reduce -45.3% 0.69% −0.28
BUFR FT Vest Lad Buffervetf-Usd I Reduce -12.1% 1.72% −0.27
CVX Chevron Corp. Reduce -6.0% 0.57% −0.26
CEG Constellation Energy Reduce -3.0% 0.81% −0.22
PPA Invesco Aerospace & Defense Reduce -16.2% 0.91% −0.21
XLF SS Financial Select Sector Reduce -15.1% 1.08% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -54.1% 0.20% −0.20
XLP SS Consumer Staples Sel Sect Reduce -5.7% 1.27% −0.19
WM Waste Management Inc. Reduce -6.3% 0.63% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -40.8% 0.19% −0.13
ET Energy Transfer LP Reduce -3.1% 0.84% −0.12
TMFG Motley Fool Global Opp Sold out 0.00% −0.10
QYLD Global X Nasd 100 Cov Call Reduce -29.3% 0.22% −0.10
BUFT FT Vest Buffered Allocation Reduce -18.2% 0.29% −0.08
SCHD Schwab US DVD Equity ETF Reduce -9.9% 0.45% −0.08
OKE Oneok Inc. Reduce -8.6% 0.32% −0.08
WRLD World Acceptance Corp. Sold out 0.00% −0.08
BJ Bj's Wholesale Club Holdings Reduce -38.2% 0.08% −0.08
NVDA Nvidia Corp. Reduce -6.0% 3.37% −0.07
KR Kroger Co. Reduce -33.7% 0.06% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -23.6% 0.14% −0.05
SPH Suburban Propane Partners LP Reduce -9.0% 0.13% −0.05
VOO Vanguard S&P 500 ETF Reduce -14.8% 0.37% −0.05
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
RYLD Global X Russell 2000 Cov Class Reduce -23.3% 0.11% −0.04
BND Vanguard Total Bond Market Reduce -15.9% 0.12% −0.04
COP Conocophillips Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -5.3% 0.09% −0.03
FDX FedEx Corp. Sold out 0.00% −0.03
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
GLAD Gladstone Capital Corp. Sold out 0.00% −0.03
OHI Omega Healthcare Investors Reduce -12.0% 0.21% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.1% 0.10% −0.03

Portfolio Buys Q1 2026 → Q2 2026
TTEQ T Rowe Price Technology ETF New 0.88% +0.88
FBND Fidelity Total Bond ETF Add +1980.3% 0.77% +0.73
HYFI AB High Yield ETF Add +355.8% 0.93% +0.70
SYFI AB SHRT Duration HGH YLD ETF New 0.61% +0.61
CIBR First Trust Nasdaq Cybersecu Add +76.9% 0.98% +0.55
AIRR First Trust Rba American Ind Add +96.6% 0.96% +0.51
GRID First TRST Nasd Class Edg Sgiif Add +98.7% 0.89% +0.47
TMSL T.rowe PRC Small-Mid Cap ETF Add +530.6% 0.52% +0.44
ACYN FT Lad Autocall Bar Inc. ETF New 0.43% +0.43
CB Chubb Ltd. New 0.39% +0.39
GE General Electric Add +1.2% 2.14% +0.37
FENY Fidelity MSCI Energy Index Add +85.6% 1.16% +0.37
IGOV iShares International Treasu New 0.37% +0.37
TIER T Rowe Price Inter Er ETF New 0.34% +0.34
ISPY Proshares S&P High Incom ETF Add +34.5% 1.03% +0.27
LLY Eli Lilly & Co. Add +29.8% 0.76% +0.27
JEPQ JPM Nasdaq Equity Premium Add +8.1% 3.29% +0.26
FTCB FT Core Investment Grade ETF Add +38.4% 1.22% +0.24
TT Trane Technologies PLC New 0.22% +0.22
GEV GE Vernova Inc. Add +10.8% 0.81% +0.21
TSM Taiwan Semiconductor-SP ADR Add +22.8% 0.57% +0.21
IQQQ Proshares NDX High Incom ETF Add +28.0% 0.63% +0.19
ITWO Proshares R2000 Hi Incom ETF Add +29.7% 0.66% +0.19
QQA Invesco QQQ Income Adv ETF Add +15.3% 1.04% +0.18
THEQ T Rowe Price Hedged Eqty ETF Add +161.2% 0.28% +0.17
TCAL T Rowe Pre CPT Apr PR in ETF Add +65.3% 0.49% +0.16
RSPA Invesco S&P 500 Ew Income Ad Add +27.0% 0.67% +0.13
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
TJX TJX Companies Inc. New 0.12% +0.12
EFAA Invesco MSCI Eafe Income Adv Add +24.9% 0.67% +0.11
AVGO Broadcom Inc. Add +19.9% 0.44% +0.11
TSPA T Rowe Price US Eqy Research New 0.10% +0.10
HYTI FT VST High YLD & Tar in ETF Add +35.1% 0.56% +0.10
COF Capital One Financial Corp. Add +39.4% 0.35% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
LQTI FT Vest Invst GRD TRGT I ETF Add +32.8% 0.57% +0.09
JPM JPMorgan Chase & Co. Add +13.5% 0.69% +0.09
ORLY O'reilly Automotive Inc. New 0.08% +0.08
XLI SS Industrial Select Sector Add +9.5% 0.65% +0.08
NASA Tema Space Innovators ETF New 0.08% +0.08
TSLA Tesla Inc. Add +24.5% 0.34% +0.07
MU Micron Technology Inc. New 0.07% +0.07
SLV iShares Silver Trust Add +57.6% 0.61% +0.07
UBER Uber Technologies Inc. Add +102.2% 0.13% +0.06
LUV Southwest Airlines Co. Add +6.5% 0.24% +0.06
ABBV Abbvie Inc. Add +3.7% 0.69% +0.06
SOXX iShares Semiconductor ETF New 0.05% +0.05
META Meta Platforms Inc. Class A Add +16.1% 1.37% +0.05
SPBU Allizim BUF15 Uncpd Aloc ETF Add +46.8% 0.14% +0.04
COPX Global X Copper Miners ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$711.7MAAPL, NVDA, JEPQ, WMT, AMZN
Q1 2026 196$646.3MAAPL, WMT, NVDA, JEPQ, AMZN
Q4 2025 177$628.3MAAPL, NVDA, MSFT, WMT, AMZN