SageGuard Financial Group

GOODLETTSVILLE, TNfiles as SageGuard Financial Group, LLC

$712m in 211 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 14.0% of the portfolio this quarter.

Value

$712m

Stocks

211

Top 10 share

30.5%

Turnover

14.0%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTTEQ
0.9% of the fund
AB Active EtfsSYFI
0.6% of the fund
First TR Exchange-Traded FDACYN
0.4% of the fund
ChubbCB
0.4% of the fund
Ishares TRIGOV
0.4% of the fund
T Rowe Price Exchange-TradedTIER
0.3% of the fund
Trane TechnologiesTT
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Vertiv HoldingsVRT
0.1% of the fund
TJX CompaniesTJX
0.1% of the fund
T Rowe Price Exchange-TradedTSPA
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPQ
3.3% of the fund
+8%
WalmartWMT
3.2% of the fund
+2%
Meta PlatformsMETA
1.4% of the fund
+16%
ExxonMobil HoldingsXOM
1.4% of the fund
+5%
First TR Exchange-Traded FDFTCB
1.2% of the fund
+38%
Fidelity Covington TrustFENY
1.2% of the fund
+86%
Invesco Actively Managed EXCQQA
1.0% of the fund
+15%
Proshares TRISPY
1.0% of the fund
+34%
Neos ETF TrustSPYI
1.0% of the fund
+4%
Ishares Gold TRIAU
1.0% of the fund
+18%
First TR Exchange-Traded FDCIBR
1.0% of the fund
+77%
First TR Exchange Traded FDAIRR
1.0% of the fund
+97%
AB Active EtfsHYFI
0.9% of the fund
+356%
First TR Exchange-Traded FDGRID
0.9% of the fund
+99%
GE VernovaGEV
0.8% of the fund
+11%
Fidelity Merrimack STR TRFBND
0.8% of the fund
+1980%
Eli LillyLLY
0.8% of the fund
+30%
First TR Exchange-Traded FDFTSM
0.7% of the fund
+3%
JPMorgan ChaseJPM
0.7% of the fund
+14%
AbbVieABBV
0.7% of the fund
+4%
Invesco Actively Managed EXCEFAA
0.7% of the fund
+25%
Invesco Actively Managed EXCRSPA
0.7% of the fund
+27%
Proshares TRITWO
0.7% of the fund
+30%
Select Sector Spdr TRXLI
0.7% of the fund
+10%
Proshares TRIQQQ
0.6% of the fund
+28%

Cut

Sold some of their stake.

AppleAAPL
5.7% of the fund
-2%
NvidiaNVDA
3.4% of the fund
-6%
Amazon.comAMZN
3.0% of the fund
-4%
MicrosoftMSFT
2.3% of the fund
-14%
CaterpillarCAT
2.2% of the fund
-3%
Coca-ColaKO
2.2% of the fund
-9%
Costco WholesaleCOST
1.9% of the fund
-8%
First TR Exchng Traded FD VIBUFR
1.7% of the fund
-12%
Duke EnergyDUK
1.7% of the fund
-2%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
-23%
Spdr Gold TRGLD
1.3% of the fund
-28%
McDonald'sMCD
1.3% of the fund
-3%
Select Sector Spdr TRXLP
1.3% of the fund
-6%
AlphabetGOOG
1.1% of the fund
-5%
International Business MachinesIBM
1.1% of the fund
-6%
ProgressivePGR
1.1% of the fund
-36%
Select Sector Spdr TRXLF
1.1% of the fund
-15%
Steel DynamicsSTLD
1.0% of the fund
-15%
Lockheed MartinLMT
0.9% of the fund
-36%
Invesco Exchange Traded FD TPPA
0.9% of the fund
-16%
Colgate-PalmoliveCL
0.9% of the fund
-34%
Vanguard World FDVGT
0.9% of the fund
-19%
Energy Transfer L PET
0.8% of the fund
-3%
Constellation EnergyCEG
0.8% of the fund
-3%
Select Sector Spdr TRXLK
0.7% of the fund
-45%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
RBB FDTMFG
-100%
World AcceptanceWRLD
-100%
OracleORCL
-100%
DoorDashDASH
-100%
Ishares TRIWF
-100%
ConocoPhillipsCOP
-100%
FedExFDX
-100%
First TR Exchange-Traded FDHYLS
-100%
AutozoneAZO
-100%
Gladstone CapitalGLAD
-100%
LyondellBasell IndustriesLYB
-100%
FS KKR CapitalFSK
-100%
Rithm CapitalRITM
-100%

Holdings

AppleAAPL
Share
5.7%
Value
$40m
Shares
139,881
-2%
NvidiaNVDA
Share
3.4%
Value
$24m
Shares
119,956
-6%
J P Morgan Exchange Traded FJEPQ
Share
3.3%
Value
$23m
Shares
380,856
+8%
WalmartWMT
Share
3.2%
Value
$23m
Shares
199,823
+2%
Amazon.comAMZN
Share
3.0%
Value
$21m
Shares
90,105
-4%
Berkshire HathawayBRK-B
Share
2.6%
Value
$19m
Shares
37,392
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$19m
Shares
25,134
Held
MicrosoftMSFT
Share
2.3%
Value
$16m
Shares
42,979
-14%
CaterpillarCAT
Share
2.2%
Value
$16m
Shares
14,886
-3%
Coca-ColaKO
Share
2.2%
Value
$16m
Shares
192,968
-9%
General ElectricGE
Share
2.1%
Value
$15m
Shares
40,741
Held
Costco WholesaleCOST
Share
1.9%
Value
$13m
Shares
14,133
-8%
First TR Exchng Traded FD VIBUFR
Share
1.7%
Value
$12m
Shares
335,902
-12%
Duke EnergyDUK
Share
1.7%
Value
$12m
Shares
94,682
-2%
Meta PlatformsMETA
Share
1.4%
Value
$10m
Shares
17,293
+16%
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$10m
Shares
172,323
-23%
ExxonMobil HoldingsXOM
Share
1.4%
Value
$10m
Shares
70,716
+5%
Spdr Gold TRGLD
Share
1.3%
Value
$10m
Shares
25,826
-28%
McDonald'sMCD
Share
1.3%
Value
$9m
Shares
35,112
-3%
Select Sector Spdr TRXLP
Share
1.3%
Value
$9m
Shares
108,685
-6%
First TR Exchange-Traded FDFTCB
Share
1.2%
Value
$9m
Shares
415,207
+38%
Fidelity Covington TrustFENY
Share
1.2%
Value
$8m
Shares
279,901
+86%
AlphabetGOOG
Share
1.1%
Value
$8m
Shares
22,890
-5%
International Business MachinesIBM
Share
1.1%
Value
$8m
Shares
27,975
-6%
ProgressivePGR
Share
1.1%
Value
$8m
Shares
35,206
-36%
Select Sector Spdr TRXLF
Share
1.1%
Value
$8m
Shares
142,808
-15%
Invesco Actively Managed EXCQQA
Share
1.0%
Value
$7m
Shares
128,930
+15%
Proshares TRISPY
Share
1.0%
Value
$7m
Shares
152,134
+34%
Steel DynamicsSTLD
Share
1.0%
Value
$7m
Shares
31,802
-15%
Neos ETF TrustSPYI
Share
1.0%
Value
$7m
Shares
136,997
+4%
Ishares Gold TRIAU
Share
1.0%
Value
$7m
Shares
93,314
+18%
First TR Exchange-Traded FDCIBR
Share
1.0%
Value
$7m
Shares
77,590
+77%
First TR Exchange Traded FDAIRR
Share
1.0%
Value
$7m
Shares
51,272
+97%
Lockheed MartinLMT
Share
0.9%
Value
$7m
Shares
12,986
-36%
AB Active EtfsHYFI
Share
0.9%
Value
$7m
Shares
176,737
+356%
Invesco Exchange Traded FD TPPA
Share
0.9%
Value
$6m
Shares
36,515
-16%
First TR Exchange-Traded FDGRID
Share
0.9%
Value
$6m
Shares
33,161
+99%
T Rowe Price Exchange-TradedTTEQ
Share
0.9%
Value
$6m
Shares
140,186
New
Colgate-PalmoliveCL
Share
0.9%
Value
$6m
Shares
68,002
-34%
Vanguard World FDVGT
Share
0.9%
Value
$6m
Shares
51,149
-19%
Energy Transfer L PET
Share
0.8%
Value
$6m
Shares
314,021
-3%
Constellation EnergyCEG
Share
0.8%
Value
$6m
Shares
23,338
-3%
GE VernovaGEV
Share
0.8%
Value
$6m
Shares
4,933
+11%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$5m
Shares
120,078
+1980%
Eli LillyLLY
Share
0.8%
Value
$5m
Shares
4,536
+30%
First TR Exchange-Traded FDFTSM
Share
0.7%
Value
$5m
Shares
86,366
+3%
Select Sector Spdr TRXLK
Share
0.7%
Value
$5m
Shares
25,872
-45%
JPMorgan ChaseJPM
Share
0.7%
Value
$5m
Shares
14,953
+14%
AbbVieABBV
Share
0.7%
Value
$5m
Shares
19,387
+4%
Invesco Actively Managed EXCEFAA
Share
0.7%
Value
$5m
Shares
85,332
+25%
Invesco Actively Managed EXCRSPA
Share
0.7%
Value
$5m
Shares
89,000
+27%
Proshares TRITWO
Share
0.7%
Value
$5m
Shares
100,129
+30%
Select Sector Spdr TRXLI
Share
0.7%
Value
$5m
Shares
24,981
+10%
Proshares TRIQQQ
Share
0.6%
Value
$5m
Shares
88,867
+28%
Waste ManagementWM
Share
0.6%
Value
$4m
Shares
19,973
-6%
HCA HealthcareHCA
Share
0.6%
Value
$4m
Shares
11,270
+14%
Ishares Silver TRSLV
Share
0.6%
Value
$4m
Shares
81,577
+58%
AB Active EtfsSYFI
Share
0.6%
Value
$4m
Shares
121,014
New
Advanced Micro DevicesAMD
Share
0.6%
Value
$4m
Shares
7,053
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$4m
Shares
8,493
+23%
ChevronCVX
Share
0.6%
Value
$4m
Shares
24,390
-6%
First TR Exchange-Traded FDLQTI
Share
0.6%
Value
$4m
Shares
208,695
+33%
AT&TT
Share
0.6%
Value
$4m
Shares
191,773
-7%
First TR Exchange-Traded FDHYTI
Share
0.6%
Value
$4m
Shares
207,445
+35%
T Rowe Price Exchange-TradedTMSL
Share
0.5%
Value
$4m
Shares
84,362
+531%
T Rowe Price Exchange-TradedTCAL
Share
0.5%
Value
$3m
Shares
156,760
+65%
Schwab Strategic TRSCHD
Share
0.5%
Value
$3m
Shares
101,162
-10%
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
8,353
+20%
Ishares TRIUSB
Share
0.4%
Value
$3m
Shares
66,577
-53%
First TR Exchange-Traded FDACYN
Share
0.4%
Value
$3m
Shares
146,882
New
Select Sector Spdr TRXLV
Share
0.4%
Value
$3m
Shares
19,233
-5%
ChubbCB
Share
0.4%
Value
$3m
Shares
8,129
New
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
3,852
-15%
Ishares TRIEF
Share
0.4%
Value
$3m
Shares
27,738
-59%
Ishares TRIGOV
Share
0.4%
Value
$3m
Shares
63,654
New
Capital One FinancialCOF
Share
0.3%
Value
$2m
Shares
12,364
+39%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,814
+24%
T Rowe Price Exchange-TradedTIER
Share
0.3%
Value
$2m
Shares
74,915
New
NetflixNFLX
Share
0.3%
Value
$2m
Shares
32,760
+65%
OneokOKE
Share
0.3%
Value
$2m
Shares
26,288
-9%
Northrop GrummanNOC
Share
0.3%
Value
$2m
Shares
4,481
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$2m
Shares
3
Held
RBB FDTMFE
Share
0.3%
Value
$2m
Shares
73,892
-62%
First TR Exchng Traded FD VIBUFT
Share
0.3%
Value
$2m
Shares
79,037
-18%
T Rowe Price Exchange-TradedTHEQ
Share
0.3%
Value
$2m
Shares
66,998
+161%
Western Midstream Partners LWES
Share
0.3%
Value
$2m
Shares
44,477
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
5,028
Held
CraneCR
Share
0.3%
Value
$2m
Shares
8,009
-14%
MerckMRK
Share
0.2%
Value
$2m
Shares
13,061
-7%
Southwest AirlinesLUV
Share
0.2%
Value
$2m
Shares
32,620
+7%
Trane TechnologiesTT
Share
0.2%
Value
$2m
Shares
3,225
New
Global X FDSQYLD
Share
0.2%
Value
$2m
Shares
83,425
-29%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
4,496
Held
Omega Healthcare InvestorsOHI
Share
0.2%
Value
$1m
Shares
31,333
-12%
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
16,117
-54%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$1m
Shares
2,710
-41%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,699
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,833
Held
AlphabetGOOGL
Share
0.1%
Value
$1m
Shares
2,933
Held
Marathon PetroleumMPC
Share
0.1%
Value
$1m
Shares
3,982
-6%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.7%	$40m	139,881	-2%
NvidiaNVDA	3.4%	$24m	119,956	-6%
J P Morgan Exchange Traded FJEPQ	3.3%	$23m	380,856	+8%
WalmartWMT	3.2%	$23m	199,823	+2%
Amazon.comAMZN	3.0%	$21m	90,105	-4%
Berkshire HathawayBRK-B	2.6%	$19m	37,392	Held
Invesco QQQ TRQQQ	2.6%	$19m	25,134	Held
MicrosoftMSFT	2.3%	$16m	42,979	-14%
CaterpillarCAT	2.2%	$16m	14,886	-3%
Coca-ColaKO	2.2%	$16m	192,968	-9%
General ElectricGE	2.1%	$15m	40,741	Held
Costco WholesaleCOST	1.9%	$13m	14,133	-8%
First TR Exchng Traded FD VIBUFR	1.7%	$12m	335,902	-12%
Duke EnergyDUK	1.7%	$12m	94,682	-2%
Meta PlatformsMETA	1.4%	$10m	17,293	+16%
J P Morgan Exchange Traded FJEPI	1.4%	$10m	172,323	-23%
ExxonMobil HoldingsXOM	1.4%	$10m	70,716	+5%
Spdr Gold TRGLD	1.3%	$10m	25,826	-28%
McDonald'sMCD	1.3%	$9m	35,112	-3%
Select Sector Spdr TRXLP	1.3%	$9m	108,685	-6%
First TR Exchange-Traded FDFTCB	1.2%	$9m	415,207	+38%
Fidelity Covington TrustFENY	1.2%	$8m	279,901	+86%
AlphabetGOOG	1.1%	$8m	22,890	-5%
International Business MachinesIBM	1.1%	$8m	27,975	-6%
ProgressivePGR	1.1%	$8m	35,206	-36%
Select Sector Spdr TRXLF	1.1%	$8m	142,808	-15%
Invesco Actively Managed EXCQQA	1.0%	$7m	128,930	+15%
Proshares TRISPY	1.0%	$7m	152,134	+34%
Steel DynamicsSTLD	1.0%	$7m	31,802	-15%
Neos ETF TrustSPYI	1.0%	$7m	136,997	+4%
Ishares Gold TRIAU	1.0%	$7m	93,314	+18%
First TR Exchange-Traded FDCIBR	1.0%	$7m	77,590	+77%
First TR Exchange Traded FDAIRR	1.0%	$7m	51,272	+97%
Lockheed MartinLMT	0.9%	$7m	12,986	-36%
AB Active EtfsHYFI	0.9%	$7m	176,737	+356%
Invesco Exchange Traded FD TPPA	0.9%	$6m	36,515	-16%
First TR Exchange-Traded FDGRID	0.9%	$6m	33,161	+99%
T Rowe Price Exchange-TradedTTEQ	0.9%	$6m	140,186	New
Colgate-PalmoliveCL	0.9%	$6m	68,002	-34%
Vanguard World FDVGT	0.9%	$6m	51,149	-19%
Energy Transfer L PET	0.8%	$6m	314,021	-3%
Constellation EnergyCEG	0.8%	$6m	23,338	-3%
GE VernovaGEV	0.8%	$6m	4,933	+11%
Fidelity Merrimack STR TRFBND	0.8%	$5m	120,078	+1980%
Eli LillyLLY	0.8%	$5m	4,536	+30%
First TR Exchange-Traded FDFTSM	0.7%	$5m	86,366	+3%
Select Sector Spdr TRXLK	0.7%	$5m	25,872	-45%
JPMorgan ChaseJPM	0.7%	$5m	14,953	+14%
AbbVieABBV	0.7%	$5m	19,387	+4%
Invesco Actively Managed EXCEFAA	0.7%	$5m	85,332	+25%
Invesco Actively Managed EXCRSPA	0.7%	$5m	89,000	+27%
Proshares TRITWO	0.7%	$5m	100,129	+30%
Select Sector Spdr TRXLI	0.7%	$5m	24,981	+10%
Proshares TRIQQQ	0.6%	$5m	88,867	+28%
Waste ManagementWM	0.6%	$4m	19,973	-6%
HCA HealthcareHCA	0.6%	$4m	11,270	+14%
Ishares Silver TRSLV	0.6%	$4m	81,577	+58%
AB Active EtfsSYFI	0.6%	$4m	121,014	New
Advanced Micro DevicesAMD	0.6%	$4m	7,053	-3%
Taiwan Semiconductor ManufacturingTSM	0.6%	$4m	8,493	+23%
ChevronCVX	0.6%	$4m	24,390	-6%
First TR Exchange-Traded FDLQTI	0.6%	$4m	208,695	+33%
AT&TT	0.6%	$4m	191,773	-7%
First TR Exchange-Traded FDHYTI	0.6%	$4m	207,445	+35%
T Rowe Price Exchange-TradedTMSL	0.5%	$4m	84,362	+531%
T Rowe Price Exchange-TradedTCAL	0.5%	$3m	156,760	+65%
Schwab Strategic TRSCHD	0.5%	$3m	101,162	-10%
BroadcomAVGO	0.4%	$3m	8,353	+20%
Ishares TRIUSB	0.4%	$3m	66,577	-53%
First TR Exchange-Traded FDACYN	0.4%	$3m	146,882	New
Select Sector Spdr TRXLV	0.4%	$3m	19,233	-5%
ChubbCB	0.4%	$3m	8,129	New
Vanguard Index FDSVOO	0.4%	$3m	3,852	-15%
Ishares TRIEF	0.4%	$3m	27,738	-59%
Ishares TRIGOV	0.4%	$3m	63,654	New
Capital One FinancialCOF	0.3%	$2m	12,364	+39%
TeslaTSLA	0.3%	$2m	5,814	+24%
T Rowe Price Exchange-TradedTIER	0.3%	$2m	74,915	New
NetflixNFLX	0.3%	$2m	32,760	+65%
OneokOKE	0.3%	$2m	26,288	-9%
Northrop GrummanNOC	0.3%	$2m	4,481	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$2m	3	Held
RBB FDTMFE	0.3%	$2m	73,892	-62%
First TR Exchng Traded FD VIBUFT	0.3%	$2m	79,037	-18%
T Rowe Price Exchange-TradedTHEQ	0.3%	$2m	66,998	+161%
Western Midstream Partners LWES	0.3%	$2m	44,477	Held
Vanguard Index FDSVTI	0.3%	$2m	5,028	Held
CraneCR	0.3%	$2m	8,009	-14%
MerckMRK	0.2%	$2m	13,061	-7%
Southwest AirlinesLUV	0.2%	$2m	32,620	+7%
Trane TechnologiesTT	0.2%	$2m	3,225	New
Global X FDSQYLD	0.2%	$2m	83,425	-29%
American ExpressAXP	0.2%	$2m	4,496	Held
Omega Healthcare InvestorsOHI	0.2%	$1m	31,333	-12%
Vanguard Index FDSVUG	0.2%	$1m	16,117	-54%
Vertex PharmaceuticalsVRTX	0.2%	$1m	2,710	-41%
Home DepotHD	0.2%	$1m	3,699	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,833	Held
AlphabetGOOGL	0.1%	$1m	2,933	Held
Marathon PetroleumMPC	0.1%	$1m	3,982	-6%

Showing the largest 100 of 211.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.3% since 31 December 2025.

Where the money is

Technology14.6%

Industrials8.8%

Everyday goods8.7%

Financial services5.8%

Retail & consumer5.4%

Media & telecom3.6%

Utilities3.0%

Health care2.9%

Energy2.7%

Materials1.1%

Real estate0.2%

Other43.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.