Sageguard Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$646.3M
Q ending 2026-03-31
Prior quarter
$628.3M
Q ending 2025-12-31
Change
+2.9% QoQ
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $36.2M | 143K |
| Walmart Inc | WMT | Shares | $24.2M | 195K |
| Nvidia Corporation | NVDA | Shares | $22.2M | 128K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $19.6M | 352K |
| Amazon Com Inc | AMZN | Shares | $19.5M | 94K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.9M | 37K |
| Coca Cola Co | KO | Shares | $16.1M | 212K |
| Spdr Gold Tr | GLD | Shares | $15.5M | 36K |
| Costco Wholesale Corporation | COST | Shares | $15.3M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $14.5M | 25K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $12.9M | 382K |
| Duke Energy Corp New | DUK | Shares | $12.7M | 97K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.7M | 224K |
| Lockheed Martin Corp | LMT | Shares | $12.2M | 20K |
| Exxon Mobil Corp | XOM | Shares | $11.5M | 68K |
| Ge Aerospace | GE | Shares | $11.4M | 40K |
| Mcdonalds Corp | MCD | Shares | $11.2M | 36K |
| Progressive Corp | PGR | Shares | $11.0M | 55K |
| Caterpillar Inc | CAT | Shares | $10.8M | 15K |
| Select Sector Spdr Tr | XLP | Shares | $9.4M | 115K |
| Colgate Palmolive Co | CL | Shares | $8.8M | 103K |
| Meta Platforms Inc | META | Shares | $8.5M | 15K |
| Select Sector Spdr Tr | XLF | Shares | $8.3M | 168K |
| International Business Machs | IBM | Shares | $7.2M | 30K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.2M | 44K |
| Ishares Gold Tr | IAU | Shares | $7.0M | 79K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Steel Dynamics Inc | STLD | Shares | $6.8M | 38K |
| Constellation Energy Corp | CEG | Shares | $6.7M | 24K |
| Ishares Tr | IUSB | Shares | $6.6M | 142K |
| Neos Etf Trust | SPYI | Shares | $6.5M | 131K |
| Ishares Tr | IEF | Shares | $6.5M | 68K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $6.3M | 300K |
| Select Sector Spdr Tr | XLK | Shares | $6.3M | 47K |
| Energy Transfer L P | ET | Shares | $6.3M | 324K |
| At&T Inc | T | Shares | $6.0M | 206K |
| Invesco Actively Managed Exc | QQA | Shares | $5.6M | 112K |
| Vanguard World Fd | VGT | Shares | $5.5M | 8K |
| Chevron Corporation | CVX | Shares | $5.4M | 26K |
| Rbb Fd Inc | TMFE | Shares | $5.3M | 194K |
| Fidelity Covington Trust | FENY | Shares | $5.1M | 151K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $5.0M | 84K |
| Proshares Tr | ISPY | Shares | $4.9M | 113K |
| Waste Mgmt Inc Del | WM | Shares | $4.9M | 21K |
| Hca Healthcare Inc | HCA | Shares | $4.7M | 10K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Ge Vernova Inc | GEV | Shares | $3.9M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Select Sector Spdr Tr | XLI | Shares | $3.7M | 23K |
| Invesco Actively Managed Exc | EFAA | Shares | $3.6M | 68K |
| Ishares Silver Tr | SLV | Shares | $3.5M | 52K |
| Invesco Actively Managed Exc | RSPA | Shares | $3.5M | 70K |
| Schwab Strategic Tr | SCHD | Shares | $3.4M | 112K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $3.1M | 157K |
| Proshares Tr | ITWO | Shares | $3.1M | 77K |
| Northrop Grumman Corp | NOC | Shares | $3.0M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $3.0M | 154K |
| Proshares Tr | IQQQ | Shares | $2.9M | 69K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.9M | 26K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.7M | 44K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.7M | 17K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Oneok Inc New | OKE | Shares | $2.6M | 29K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $2.4M | 97K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| T Rowe Price Etf Inc | TCAL | Shares | $2.1M | 95K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.0M | 5K |
| Global X Fds | QYLD | Shares | $2.0M | 118K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Western Midstream Partners L | WES | Shares | $1.8M | 44K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Capital One Finl Corp | COF | Shares | $1.6M | 9K |
| Crane Company | CR | Shares | $1.6M | 9K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.6M | 36K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Ab Active Etfs Inc | HYFI | Shares | $1.4M | 39K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Global X Fds | XYLD | Shares | $1.2M | 31K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Southwest Airls Co | LUV | Shares | $1.2M | 31K |
| Suburban Propane Partners L | SPH | Shares | $1.1M | 58K |
| Marathon Pete Corp | MPC | Shares | $1.0M | 4K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $994K | 10K |
| Atmos Energy Corp | ATO | Shares | $990K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $989K | 13K |
| Global X Fds | RYLD | Shares | $929K | 62K |
| Mplx Lp | MPLX | Shares | $914K | 16K |
| Valero Energy Corp | VLO | Shares | $893K | 4K |
| Barings Bdc Inc | BBDC | Shares | $890K | 108K |
| Philip Morris Intl Inc | PM | Shares | $856K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.