SageGuard Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SageGuard Financial Group, LLC reported 196 stock positions worth $646.3 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Walmart (WMT, 3.8%) and Nvidia (NVDA, 3.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 4, added to 66 and reduced 95. The biggest buy was a new position in FT Core Investment Grade ETF (FTCB) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
GOODLETTSVILLE, TN
CIK
0001861378
Portfolio Value
$646.3M (Q1 2026)
SEC Filing
0002085853-26-000465 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 196 stocks · $646.3M
AAPL Apple Inc. 5.61% 142,762 $36.2M Reduce -1.6%
WMT Walmart Inc. 3.75% 195,038 $24.2M Reduce -5.1%
NVDA Nvidia Corp. 3.44% 127,564 $22.2M Reduce -9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.03% 352,467 $19.6M Reduce -3.8%
AMZN Amazon.com Inc. 3.02% 93,606 $19.5M Reduce -3.5%
MSFT Microsoft Corp. 2.88% 50,253 $18.6M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 2.77% 37,312 $17.9M Reduce -5.3%
KO The Coca-Cola Co. 2.49% 211,501 $16.1M Reduce -13.4%
GLD SPDR Gold Shares 2.40% 35,985 $15.5M Reduce -28.9%
COST Costco Wholesale Corp. 2.37% 15,346 $15.3M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.24% 25,136 $14.5M Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I 2.00% 381,944 $12.9M Reduce -16.1%
DUK Duke Energy Corp. 1.97% 97,073 $12.7M Add +0.2%
JEPI JPMorgan Equity Premium Inco 1.97% 224,230 $12.7M Reduce -24.9%
LMT Lockheed Martin Corp. 1.89% 20,170 $12.2M Reduce -29.6%
XOM Exxon Mobil Corp. 1.77% 67,556 $11.5M Add +0.5%
GE General Electric filed as GE AEROSPACE 1.77% 40,246 $11.4M Add +4.3%
MCD McDonald's Corp. 1.74% 36,156 $11.2M Reduce -0.8%
PGR Progressive Corp. 1.70% 55,366 $11.0M Reduce -4.0%
CAT Caterpillar Inc. 1.68% 15,307 $10.8M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 1.46% 115,242 $9.4M Reduce -4.8%
CL Colgate-Palmolive Co. 1.36% 102,830 $8.8M Reduce -30.3%
META Meta Platforms Inc. Class A 1.32% 14,889 $8.5M Add +9.1%
XLF SS Financial Select Sector 1.29% 168,241 $8.3M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 29,865 $7.2M Reduce -9.4%
PPA Invesco Aerospace & Defense 1.12% 43,586 $7.2M Reduce -0.0%
IAU iShares Gold Trust 1.08% 79,200 $7.0M Add +69.3%
GOOG Alphabet Inc. Class C 1.07% 24,038 $6.9M Reduce -1.4%
STLD Steel Dynamics Inc. 1.04% 37,517 $6.8M Reduce -22.4%
CEG Constellation Energy 1.04% 24,048 $6.7M Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.01% 141,811 $6.6M Add +149.5%
SPYI Neos S&P 500 High Income ETF 1.00% 131,192 $6.5M Reduce -15.1%
IEF iShares 7-10 Year Treasury B 1.00% 67,712 $6.5M Add +1817.6%
FTCB FT Core Investment Grade ETF 0.97% 300,043 $6.3M New
XLK SS Technology Select Sector 0.97% 47,269 $6.3M Add +58.6%
ET Energy Transfer LP 0.97% 324,201 $6.3M Reduce -2.6%
T AT&T Inc. 0.93% 206,313 $6.0M Add +10.4%
QQA Invesco QQQ Income Adv ETF 0.86% 111,874 $5.6M Add +4.2%
VGT Vanguard Info Tech ETF 0.85% 7,864 $5.5M Add +0.1%
CVX Chevron Corp. 0.83% 25,940 $5.4M Add +6.2%
TMFE Motley Fool Capital Efficie 0.82% 194,276 $5.3M Reduce -36.3%
FENY Fidelity MSCI Energy Index 0.79% 150,796 $5.1M Add +113.6%
FTSM First Trust Enh Short Mat FD 0.78% 83,848 $5.0M New
ISPY Proshares S&P High Incom ETF 0.76% 113,123 $4.9M Add +192.7%
WM Waste Management Inc. 0.76% 21,326 $4.9M Reduce -20.0%
HCA HCA Healthcare Inc. 0.72% 9,846 $4.7M Add +0.5%
ABBV Abbvie Inc. 0.63% 18,699 $4.1M Add +28.5%
GEV GE Vernova Inc. 0.60% 4,454 $3.9M Add +75.3%
JPM JPMorgan Chase & Co. 0.60% 13,173 $3.9M Add +29.5%
XLI SS Industrial Select Sector 0.57% 22,809 $3.7M Add +120.0%
EFAA Invesco MSCI Eafe Income Adv 0.56% 68,321 $3.6M Reduce -2.2%
SLV iShares Silver Trust 0.55% 51,771 $3.5M Add +669.8%
RSPA Invesco S&P 500 Ew Income Ad 0.54% 70,073 $3.5M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.53% 112,325 $3.4M Reduce -0.8%
LLY Eli Lilly & Co. 0.50% 3,494 $3.2M Add +177.7%
LQTI FT Vest Invst GRD TRGT I ETF 0.48% 157,172 $3.1M Add +79.1%
ITWO Proshares R2000 Hi Incom ETF 0.48% 77,207 $3.1M Add +69.8%
NOC Northrop Grumman Corp. 0.47% 4,449 $3.0M Add +0.3%
XLV SS Health Care Select Sector 0.46% 20,284 $3.0M Add +7.7%
HYTI FT VST High YLD & Tar in ETF 0.46% 153,528 $3.0M Add +73.2%
IQQQ Proshares NDX High Incom ETF 0.45% 69,441 $2.9M Add +68.1%
AIRR First Trust Rba American Ind 0.45% 26,076 $2.9M New
CIBR First Trust Nasdaq Cybersecu 0.43% 43,852 $2.7M Add +223.4%
GRID First TRST Nasd Class Edg Sgiif 0.42% 16,691 $2.7M New
VOO Vanguard S&P 500 ETF 0.42% 4,519 $2.7M Reduce -7.2%
OKE Oneok Inc. 0.40% 28,751 $2.6M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 5,847 $2.6M Reduce -3.8%
BUFT FT Vest Buffered Allocation 0.37% 96,668 $2.4M Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.36% 6,919 $2.3M Add +34.9%
AVGO Broadcom Inc. 0.33% 6,965 $2.2M Add +34.0%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 3 $2.2M No change
TCAL T Rowe Pre CPT Apr PR in ETF 0.33% 94,811 $2.1M New
VRTX Vertex Pharmaceuticals Inc. 0.32% 4,578 $2.0M Reduce -43.5%
QYLD Global X Nasd 100 Cov Call 0.31% 118,067 $2.0M Reduce -7.4%
NFLX Netflix Inc. 0.30% 19,836 $1.9M Add +185.0%
WES Western Midstream Partners L 0.28% 44,344 $1.8M Reduce -1.5%
HON Honeywell International Inc. 0.28% 7,971 $1.8M Add +0.5%
TSLA Tesla Inc. 0.27% 4,671 $1.7M Add +19.4%
MRK Merck & Co. Inc. 0.26% 14,010 $1.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,045 $1.6M Add +1.9%
COF Capital One Financial Corp. 0.25% 8,870 $1.6M Add +10.1%
CR Crane Co. 0.25% 9,357 $1.6M Add +0.0%
OHI Omega Healthcare Investors 0.24% 35,610 $1.6M Reduce -6.3%
AMD Advanced Micro Devices 0.23% 7,266 $1.5M Reduce -1.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.22% 38,776 $1.4M New
AXP American Express Co. 0.21% 4,586 $1.4M Reduce -2.7%
XYLD Global X S&P 500 Cove Call E 0.19% 31,228 $1.2M Reduce -16.9%
HD Home Depot Inc. 0.18% 3,635 $1.2M Reduce -16.3%
JNJ Johnson & Johnson 0.18% 4,827 $1.2M Reduce -2.0%
LUV Southwest Airlines Co. 0.18% 30,617 $1.2M New
SPH Suburban Propane Partners LP 0.18% 58,136 $1.1M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.16% 4,239 $1.0M Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 10,098 $994K Reduce -40.7%
ATO Atmos Energy Corp. 0.15% 5,357 $990K Add +0.5%
BND Vanguard Total Bond Market 0.15% 13,436 $989K Reduce -38.3%
RYLD Global X Russell 2000 Cov Class 0.14% 62,157 $929K Reduce -19.6%
MPLX MPLX LP 0.14% 16,017 $914K Reduce -4.0%
VLO Valero Energy Corp. 0.14% 3,615 $893K Reduce -12.5%
BBDC Barings BDC Inc. 0.14% 108,117 $890K Add +0.8%
PM Philip Morris International 0.13% 5,176 $856K Reduce -34.3%

Show all 196 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.7% 2.88% −1.22
GLD SPDR Gold Shares Reduce -28.9% 2.40% −0.80
JEPI JPMorgan Equity Premium Inco Reduce -24.9% 1.97% −0.75
NVDA Nvidia Corp. Reduce -9.4% 3.44% −0.74
AAPL Apple Inc. Reduce -1.6% 5.61% −0.67
TMFE Motley Fool Capital Efficie Reduce -36.3% 0.82% −0.60
AMZN Amazon.com Inc. Reduce -3.5% 3.02% −0.55
CL Colgate-Palmolive Co. Reduce -30.3% 1.36% −0.50
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.1% 2.00% −0.49
IBM Intl Business Machines Corp. Reduce -9.4% 1.12% −0.43
PGR Progressive Corp. Reduce -4.0% 1.70% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 2.77% −0.39
JEPQ JPM Nasdaq Equity Premium Reduce -3.8% 3.03% −0.36
LMT Lockheed Martin Corp. Reduce -29.6% 1.89% −0.32
SPYI Neos S&P 500 High Income ETF Reduce -15.1% 1.00% −0.29
VRTX Vertex Pharmaceuticals Inc. Reduce -43.5% 0.32% −0.27
STLD Steel Dynamics Inc. Reduce -22.4% 1.04% −0.26
XLF SS Financial Select Sector Reduce -4.2% 1.29% −0.25
KO The Coca-Cola Co. Reduce -13.4% 2.49% −0.23
WM Waste Management Inc. Reduce -20.0% 0.76% −0.17
GRAL Grail Inc. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -1.4% 1.07% −0.15
BUFG FT Vest Buffered Allocation Reduce -64.2% 0.06% −0.12
BND Vanguard Total Bond Market Reduce -38.3% 0.15% −0.10
BJ Bj's Wholesale Club Holdings Reduce -40.7% 0.15% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.40% −0.08
PM Philip Morris International Reduce -34.3% 0.13% −0.07
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.42% −0.07
AXP American Express Co. Reduce -2.7% 0.21% −0.06
KR Kroger Co. Reduce -40.2% 0.12% −0.06
BUFT FT Vest Buffered Allocation Reduce -11.8% 0.37% −0.06
TMFG Motley Fool Global Opp Reduce -29.0% 0.10% −0.05
XYLD Global X S&P 500 Cove Call E Reduce -16.9% 0.19% −0.05
HD Home Depot Inc. Reduce -16.3% 0.18% −0.05
RSPA Invesco S&P 500 Ew Income Ad Reduce -4.3% 0.54% −0.05
SCHG Schwab US Large-Cap Growth Reduce -37.4% 0.06% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -7.4% 0.31% −0.05
RYLD Global X Russell 2000 Cov Class Reduce -19.6% 0.14% −0.04
EFAA Invesco MSCI Eafe Income Adv Reduce -2.2% 0.56% −0.04
SCHX Schwab US Large-Cap ETF Reduce -51.2% 0.03% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.8% 1.74% −0.04
XLP SS Consumer Staples Sel Sect Reduce -4.8% 1.46% −0.03
OHI Omega Healthcare Investors Reduce -6.3% 0.24% −0.03
AMD Advanced Micro Devices Reduce -1.7% 0.23% −0.02
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -6.6% 0.06% −0.02
ARCC Ares Capital Corp. Reduce -19.9% 0.05% −0.02
BA The Boeing Co. Reduce -18.9% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026
FTCB FT Core Investment Grade ETF New 0.97% +0.97
IEF iShares 7-10 Year Treasury B Add +1817.6% 1.00% +0.95
FTSM First Trust Enh Short Mat FD New 0.78% +0.78
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +149.5% 1.01% +0.59
FENY Fidelity MSCI Energy Index Add +113.6% 0.79% +0.52
XOM Exxon Mobil Corp. Add +0.5% 1.77% +0.49
ISPY Proshares S&P High Incom ETF Add +192.7% 0.76% +0.48
SLV iShares Silver Trust Add +669.8% 0.55% +0.48
IAU iShares Gold Trust Add +69.3% 1.08% +0.48
AIRR First Trust Rba American Ind New 0.45% +0.45
GRID First TRST Nasd Class Edg Sgiif New 0.42% +0.42
GEV GE Vernova Inc. Add +75.3% 0.60% +0.34
TCAL T Rowe Pre CPT Apr PR in ETF New 0.33% +0.33
XLI SS Industrial Select Sector Add +120.0% 0.57% +0.31
XLK SS Technology Select Sector Add +58.6% 0.97% +0.29
LLY Eli Lilly & Co. Add +177.7% 0.50% +0.28
CIBR First Trust Nasdaq Cybersecu Add +223.4% 0.43% +0.27
CVX Chevron Corp. Add +6.2% 0.83% +0.24
HYFI AB High Yield ETF New 0.22% +0.22
LQTI FT Vest Invst GRD TRGT I ETF Add +79.1% 0.48% +0.20
NFLX Netflix Inc. Add +185.0% 0.30% +0.19
ITWO Proshares R2000 Hi Incom ETF Add +69.8% 0.48% +0.19
T AT&T Inc. Add +10.4% 0.93% +0.19
HYTI FT VST High YLD & Tar in ETF Add +73.2% 0.46% +0.18
LUV Southwest Airlines Co. New 0.18% +0.18
DUK Duke Energy Corp. Add +0.2% 1.97% +0.16
IQQQ Proshares NDX High Incom ETF Add +68.1% 0.45% +0.16
TSM Taiwan Semiconductor-SP ADR Add +34.9% 0.36% +0.11
THEQ T Rowe Price Hedged Eqty ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +28.5% 0.63% +0.10
SPBU Allizim BUF15 Uncpd Aloc ETF New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +29.5% 0.60% +0.08
TMSL T.rowe PRC Small-Mid Cap ETF New 0.08% +0.08
DMLP Dorchester Minerals LP New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
NOC Northrop Grumman Corp. Add +0.3% 0.47% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.06% +0.06
ORCL Oracle Corp. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
MPC Marathon Petroleum Corp. Add +0.0% 0.16% +0.05
AVGO Broadcom Inc. Add +34.0% 0.33% +0.05
DASH DoorDash Inc. Class A New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
NLY Annaly Capital Management Inc. New 0.04% +0.04
COP Conocophillips New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
HYLS FT Tactical High Yield ETF New 0.03% +0.03
HON Honeywell International Inc. Add +0.5% 0.28% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03

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