SageGuard Financial Group, LLC

CIK

1861378

Location

GOODLETTSVILLE, TN

Portfolio Value

Small $711,726,620

Diversification

Diversified

Filing Date

Global Rank

#3,114 / 8,793 ▼ 181 · as of Jun 2026

Top Industry

Consumer Electronics 9.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

7 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

163 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.2 pts

Top 5

20.0%

−2.0 pts

Top 10

33.5%

−3.1 pts

HHI

201

Diversified−25

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$286,419,964	38
Technology	14.7%	$104,667,774	17
Consumer Defensive	8.7%	$61,615,854	11
Industrials	8.6%	$61,430,918	20
Financial Services	7.3%	$52,132,079	19
Consumer Cyclical	5.3%	$37,742,807	10
Energy	4.2%	$29,624,761	15
Communication Services	3.6%	$25,681,682	5
Utilities	3.1%	$22,144,562	11
Healthcare	2.9%	$20,742,207	12
Basic Materials	1.1%	$7,563,445	2
Real Estate	0.3%	$1,960,567	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	+404,613	538,455	$18,583,493
BUFC	AB Conservative Buffer ETF	+258,975	297,751	$10,921,374
CAAA	First Trust AAA CMBS ETF	+217,900	917,713	$21,812,578
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+145,577	155,884	$3,487,392
FBCG	Fidelity Blue Chip Growth ETF	+129,105	279,901	$8,273,873
FAAA	Fidelity AAA CLO ETF	+114,306	120,078	$5,462,348
ANEW	ProShares MSCI Transformational Changes ETF	+81,359	341,130	$16,547,926
DVVY	Invesco Diversified Dividend Opportunities ETF	+52,994	303,262	$16,936,884
EDV	Vanguard World Funds Extended Duration ETF	+42,334	54,516	$6,842,914
—		+33,738	77,590	$6,971,461
SLV	iShares Silver Trust	+29,806	81,577	$4,361,922
AIRR	First Trust RBA American Industrial Renaissance ETF	+25,196	51,272	$6,831,994
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+16,470	33,161	$6,358,621
IAU	Ishares Gold Trust	+14,114	93,314	$7,046,140
NFLX	Netflix Inc	+12,924	32,760	$2,339,064
VB	Vanguard Morningstar Small-Cap ETF	+10,631	26,042	$6,122,207
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+10,152	31,863	$963,537
UBER	Uber Technologies, Inc	+6,608	13,074	$943,419
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,805	136,997	$7,273,170
WMT	Walmart Inc.	+4,785	199,823	$22,631,952
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,667	14,996	$899,340
COF	Capital One Financial Corp	+3,494	12,364	$2,480,465
XOM	ExxonMobil Holdings Corp	+3,160	70,716	$9,668,291
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,511	15,765	$395,070
META	Meta Platforms, Inc.	+2,404	17,293	$9,740,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−143,371	73,892	$2,181,809
AFGR	First Trust Active Factor Large Cap Growth ETF	−67,271	475,306	$16,714,255
AGNG	Global X Funds Global X Aging Population ETF	−52,496	158,956	$3,579,010
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−50,522	171,150	$10,290,605
CL	Colgate Palmolive Co	−34,828	68,002	$6,234,423
STT	State Street Corp	−25,433	142,808	$7,655,936
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−23,518	553,179	$33,140,212
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−21,834	87,118	$13,380,100
PGR	Progressive Corp/Oh/	−20,160	35,206	$7,690,750
KO	Coca Cola Co	−18,533	192,968	$15,682,509
T	At&T Inc.	−14,540	191,773	$3,969,701
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,960	123,064	$3,910,837
ET	Energy Transfer LP	−10,180	314,021	$6,004,081
GLD	Spdr Gold Trust	−10,159	25,826	$9,513,781
NVDA	Nvidia Corp	−7,608	119,956	$24,001,996
MSFT	Microsoft Corp	−7,274	42,979	$16,032,026
LMT	Lockheed Martin Corp	−7,184	12,986	$6,615,847
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,071	36,515	$6,450,374
—		−6,557	108,685	$9,028,462
STLD	Steel Dynamics Inc	−5,715	31,802	$7,297,286
SPH	Suburban Propane Partners LP	−5,257	52,879	$904,230
NUVB	Nuvation Bio Inc.	−5,181	14,683	$83,399
OHI	Omega Healthcare Investors Inc	−4,277	31,333	$1,493,957
HON	Honeywell International Inc	−3,964	4,007	$897,167
BJ	BJ's Wholesale Club Holdings, Inc.	−3,855	6,243	$544,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	8,129	$2,769,875
TT	Trane Technologies plc	3,225	$1,583,991
HONA	Honeywell Aerospace Inc.	4,007	$885,867
VRT	Vertiv Holdings Co	2,548	$853,121
TJX	Tjx Companies Inc /De/	5,524	$836,886
SPCX	Space Exploration Technologies Corp	4,026	$687,882
ORLY	O Reilly Automotive Inc	6,258	$576,299
ARMY	Tema ETF Trust Tema International Defense ETF	18,396	$558,870
MU	Micron Technology Inc	422	$487,110
MRVL	Marvell Technology, Inc.	953	$283,889
ASML	Asml Holding NV	117	$232,764
TER	Teradyne, Inc	472	$228,372
ANET	Arista Networks, Inc.	1,266	$215,068
ACLO	TCW AAA CLO ETF	1,684	$207,064
PECO	Phillips Edison & Company, Inc.	4,940	$205,602
VIGI	Vanguard International Dividend Appreciation ETF	1,279	$202,120
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WRLD	World Acceptance Corp	3,764	$508,290
ORCL	Oracle Corp	2,360	$347,179
DASH	DoorDash, Inc.	1,774	$266,366
COP	Conocophillips	1,697	$224,004
FDX	Fedex Corp	599	$213,351
AZO	Autozone Inc	62	$209,422
GLAD	Gladstone Capital Corp	12,038	$208,859
LYB	LyondellBasell Industries N.V.	2,511	$202,286
FSK	FS KKR Capital Corp	15,093	$153,646
RITM	Rithm Capital Corp.	10,158	$96,297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $711,726,620 total · filing declares 211 positions · $711,723,493 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	139,881	-2,881	$40,475,966	+11.7%	5.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	553,179	-23,518	$33,140,212	+2.7%	4.66%
NVDA	Nvidia Corp Technology	Reduced	119,956	-7,608	$24,001,996	+7.9%	3.37%
WMT	Walmart Inc. Consumer Defensive	Added	199,823	+4,785	$22,631,952	−6.6%	3.18%
CAAA	First Trust AAA CMBS ETF	Added	917,713	+217,900	$21,812,578	+24.3%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,105	-3,501	$21,475,625	+10.2%	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,395	+80	$20,957,132	+4.6%	2.94%
TACN	T. Rowe Price Active Core International Equity ETF	Added	538,455	+404,613	$18,583,493	+461.7%	2.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,134	-2	$18,508,677	+27.6%	2.60%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	303,262	+52,994	$16,936,884	+33.5%	2.38%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	475,306	-67,271	$16,714,255	−5.5%	2.35%
ANEW	ProShares MSCI Transformational Changes ETF	Added	341,130	+81,359	$16,547,926	—	2.33%
MSFT	Microsoft Corp Technology	Reduced	42,979	-7,274	$16,032,026	−13.8%	2.25%
CAT	Caterpillar Inc Industrials	Reduced	14,886	-421	$15,852,101	+46.2%	2.23%
KO	Coca Cola Co Consumer Defensive	Reduced	192,968	-18,533	$15,682,509	−2.5%	2.20%
GE	General Electric Co Industrials	Added	40,741	+495	$15,226,133	+33.3%	2.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	87,118	-21,834	$13,380,100	−3.0%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,133	-1,213	$13,220,997	−13.5%	1.86%
DUK	Duke Energy CORP Utilities	Reduced	94,682	-2,391	$11,984,847	−5.7%	1.68%
BUFC	AB Conservative Buffer ETF	Added	297,751	+258,975	$10,921,374	+657.3%	1.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	171,150	-50,522	$10,290,605	—	1.45%
META	Meta Platforms, Inc. Communication Services	Added	17,293	+2,404	$9,740,973	+14.4%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	70,716	+3,160	$9,668,291	−15.6%	1.36%
GLD	Spdr Gold Trust	Reduced	25,826	-10,159	$9,513,781	−38.6%	1.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	35,112	-1,044	$9,491,124	−15.5%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,823	-1,141	$9,135,889	+18.1%	1.28%
		Reduced	108,685	-6,557	$9,028,462	−4.4%	1.27%
FBCG	Fidelity Blue Chip Growth ETF	Added	279,901	+129,105	$8,273,873	+61.3%	1.16%
IBM	International Business Machines Corp Technology	Reduced	27,975	-1,890	$7,866,849	+8.7%	1.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	35,206	-20,160	$7,690,750	−29.9%	1.08%
STT	State Street Corp Financial Services	Reduced	142,808	-25,433	$7,655,936	−7.8%	1.08%
STLD	Steel Dynamics Inc Basic Materials	Reduced	31,802	-5,715	$7,297,286	+8.1%	1.03%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	136,997	+5,805	$7,273,170	+12.3%	1.02%
IAU	Ishares Gold Trust	Added	93,314	+14,114	$7,046,140	+0.9%	0.99%
		Added	77,590	+33,738	$6,971,461	+153.6%	0.98%
EDV	Vanguard World Funds Extended Duration ETF	Added	54,516	+42,334	$6,842,914	+332.7%	0.96%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	51,272	+25,196	$6,831,994	+136.5%	0.96%
LMT	Lockheed Martin Corp Industrials	Reduced	12,986	-7,184	$6,615,847	−45.7%	0.93%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	36,515	-7,071	$6,450,374	−10.7%	0.91%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	33,161	+16,470	$6,358,621	+132.9%	0.89%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,002	-34,828	$6,234,423	−28.9%	0.88%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,042	+10,631	$6,122,207	+29.0%	0.86%
ET	Energy Transfer LP Energy	Reduced	314,021	-10,180	$6,004,081	−4.0%	0.84%
CEG	Constellation Energy Corp Utilities	Reduced	23,338	-710	$5,796,459	−13.7%	0.81%
GEV	GE Vernova Inc. Industrials	Added	4,933	+479	$5,795,584	+49.1%	0.81%
FAAA	Fidelity AAA CLO ETF	Added	120,078	+114,306	$5,462,348	+1974.4%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	4,536	+1,042	$5,440,614	+69.3%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,953	+1,780	$4,894,565	+26.3%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	19,387	+688	$4,878,544	+20.0%	0.69%
WM	Waste Management Inc Industrials	Reduced	19,973	-1,353	$4,451,582	−9.2%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.