SageGuard Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, SageGuard Financial Group, LLC held in its portfolio 172 assets valued at $628,320,900 (i.e. $628.32M).
The most valuable assets in the portfolio included: APPLE INC ($39.42M), NVIDIA CORPORATION ($26.25M), and MICROSOFT CORP ($25.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SageGuard Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 145017 | 39424452 | COM |
| NVIDIA CORPORATION | 140756 | 26251038 | COM |
| MICROSOFT CORP | 53297 | 25775512 | COM |
| WALMART INC | 205485 | 22893034 | COM |
| AMAZON COM INC | 96952 | 22378374 | COM |
| J P MORGAN EXCHANGE TRADED F | 366313 | 21290098 | NASDAQ EQT PREM |
| SPDR GOLD TR | 50640 | 20069138 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 39413 | 19810861 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 298448 | 17083164 | EQUITY PREMIUM |
| COCA COLA CO | 244270 | 17076919 | COM |
| FIRST TR EXCHNG TRADED FD VI | 455390 | 15601661 | FT VEST LADDERED |
| INVESCO QQQ TR | 24340 | 14952463 | UNIT SER 1 |
| LOCKHEED MARTIN CORP | 28652 | 13858278 | COM |
| COSTCO WHSL CORP NEW | 15559 | 13416738 | COM |
| PROGRESSIVE CORP | 57677 | 13134251 | COM |
| GE AEROSPACE | 38600 | 11889896 | COM NEW |
| COLGATE PALMOLIVE CO | 147445 | 11651090 | COM |
| DUKE ENERGY CORP NEW | 96850 | 11351748 | COM NEW |
| MCDONALDS CORP | 36466 | 11145123 | COM |
| INTERNATIONAL BUSINESS MACHS | 32951 | 9760378 | COM |
| SELECT SECTOR SPDR TR | 175657 | 9620750 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 120993 | 9398728 | STATE STREET CON |
| META PLATFORMS INC | 13643 | 9005459 | CL A |
| RBB FD INC | 305054 | 8901476 | MOTLEY FOOL CAPI |
| CATERPILLAR INC | 15350 | 8793776 | COM |
| CONSTELLATION ENERGY CORP | 23392 | 8263601 | COM |
| STEEL DYNAMICS INC | 48347 | 8192464 | COM |
| NEOS ETF TRUST | 154528 | 8117334 | NEOS S&P 500 HI |
| EXXON MOBIL CORP | 67215 | 8088652 | COM |
| ALPHABET INC | 24373 | 7648252 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 43596 | 6828423 | AEROSPACE DEFN |
| VANGUARD WORLD FD | 7856 | 5921810 | INF TECH ETF |
| WASTE MGMT INC DEL | 26665 | 5858468 | COM |
| INVESCO ACTIVELY MANAGED EXC | 107368 | 5692643 | QQQ INCOME ADVAN |
| ENERGY TRANSFER L P | 332732 | 5486754 | COM UT LTD PTN |
| AT&T INC | 186800 | 4640105 | COM |
| HCA HEALTHCARE INC | 9801 | 4575715 | COM |
| SELECT SECTOR SPDR TR | 29799 | 4290127 | STATE STREET TEC |
| FIRST TR EXCHNG TRADED FD VI | 149743 | 3801358 | VEST BUFFERED |
| ISHARES GOLD TR | 46782 | 3797293 | ISHARES NEW |
| INVESCO ACTIVELY MANAGED EXC | 69874 | 3776709 | MSCI EAFE INCOME |
| INVESCO ACTIVELY MANAGED EXC | 73234 | 3732012 | S&P 500 EQUAL WE |
| CHEVRON CORP NEW | 24427 | 3722973 | COM |
| VERTEX PHARMACEUTICALS INC | 8103 | 3673576 | COM |
| ABBVIE INC | 14556 | 3325830 | COM |
| JPMORGAN CHASE & CO. | 10175 | 3278659 | COM |
| SCHWAB STRATEGIC TR | 113284 | 3107382 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 4867 | 3051983 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 6079 | 2965693 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 18841 | 2916631 | STATE STREET HEA |
| ISHARES TR | 56832 | 2644972 | CORE UNIVRSL USD |
| NORTHROP GRUMMAN CORP | 4434 | 2528532 | COM |
| ONEOK INC NEW | 32052 | 2355789 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| GLOBAL X FDS | 127468 | 2252361 | NASDAQ 100 COVER |
| CAPITAL ONE FINL CORP | 8060 | 1953330 | COM |
| PROSHARES TR | 41305 | 1837246 | NASDAQ 100 HIGH |
| PROSHARES TR | 45464 | 1804921 | RUSSELL 2000 HIG |
| BROADCOM INC | 5199 | 1799365 | COM |
| WESTERN MIDSTREAM PARTNERS L | 44999 | 1777471 | COM UNIT LP INT |
| FIRST TR EXCHANGE-TRADED FD | 87769 | 1765912 | VEST INVESTMENT |
| PROSHARES TR | 38653 | 1763736 | S&P 500 HIGH INC |
| TESLA INC | 3911 | 1758855 | COM |
| FIRST TR EXCHANGE-TRADED FD | 88644 | 1753822 | VEST HIGH YIELD |
| FIDELITY COVINGTON TRUST | 70592 | 1748560 | MSCI ENERGY IDX |
| AMERICAN EXPRESS CO | 4715 | 1744133 | COM |
| CRANE COMPANY | 9354 | 1725201 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INC | 37985 | 1684237 | COM |
| GE VERNOVA INC | 2540 | 1659978 | COM |
| VANGUARD INDEX FDS | 4950 | 1659743 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 38440 | 1617249 | FT VEST U.S |
| VANGUARD BD INDEX FDS | 21780 | 1613273 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 10367 | 1608095 | STATE STREET IND |
| ADVANCED MICRO DEVICES INC | 7394 | 1583499 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5129 | 1558652 | SPONSORED ADS |
| HONEYWELL INTL INC | 7930 | 1547072 | COM |
| BJS WHSL CLUB HLDGS INC | 17038 | 1533931 | COM |
| GLOBAL X FDS | 37596 | 1527521 | S&P 500 COVERED |
| MERCK & CO INC | 14280 | 1503072 | COM |
| HOME DEPOT INC | 4345 | 1494964 | COM |
| ELI LILLY & CO | 1258 | 1352230 | COM |
| PHILIP MORRIS INTL INC | 7876 | 1263297 | COM |
| GLOBAL X FDS | 77265 | 1182156 | RUSSELL 2000 |
| KROGER CO | 18611 | 1162844 | COM |
| SUBURBAN PROPANE PARTNERS L | 58634 | 1087074 | UNIT LTD PARTN |
| GRAIL INC | 12511 | 1070816 | COM |
| JOHNSON & JOHNSON | 4925 | 1019200 | COM |
| BARINGS BDC INC | 107212 | 984207 | COM |
| RBB FD INC | 32364 | 976105 | MOTLEY FOOL GBL |
| FIRST TR EXCHANGE TRADED FD | 13560 | 968863 | NASDAQ CYB ETF |
| ATMOS ENERGY CORP | 5329 | 893381 | COM |
| SPDR S&P 500 ETF TR | 1308 | 892202 | TR UNIT |
| MPLX LP | 16679 | 890158 | COM UNIT REP LTD |
| ALPHABET INC | 2780 | 870199 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 19066 | 813942 | STATE STREET UTI |
| ISHARES TR | 5477 | 773087 | SELECT DIVID ETF |
| HERSHEY CO | 4040 | 735244 | COM |
| ALTRIA GROUP INC | 12395 | 714667 | COM |
| SPDR SERIES TRUST | 14529 | 709130 | STATE STREET SPD |
| MARATHON PETE CORP | 4238 | 689157 | COM |
| SCHWAB STRATEGIC TR | 20863 | 680535 | US LCAP GR ETF |
| VALERO ENERGY CORP | 4132 | 672631 | COM |
| NETFLIX INC | 6961 | 652663 | COM |
| CONSOLIDATED EDISON INC | 6405 | 636127 | COM |
| VISA INC | 1758 | 616398 | COM CL A |
| VANGUARD WORLD FD | 3049 | 590361 | COMM SRVC ETF |
| ENTERPRISE PRODS PARTNERS L | 17849 | 572225 | COM |
| TEXAS INSTRS INC | 3199 | 554914 | COM |
| VANGUARD SPECIALIZED FUNDS | 2490 | 547212 | DIV APP ETF |
| WORLD ACCEP CORPORATION | 3764 | 528428 | COM |
| CUMMINS INC | 1016 | 518617 | COM |
| WILLIAMS COS INC | 8440 | 507328 | COM |
| UNITED AIRLS HLDGS INC | 4482 | 501177 | COM |
| UNITEDHEALTH GROUP INC | 1517 | 500673 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10689 | 492532 | SHS |
| BOOKING HOLDINGS INC | 91 | 488187 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12204 | 487306 | FT VEST US EQT |
| CISCO SYS INC | 6192 | 476982 | COM |
| LOWES COS INC | 1975 | 476407 | COM |
| SCHWAB STRATEGIC TR | 17699 | 476276 | US LRG CAP ETF |
| BOEING CO | 2054 | 445964 | COM |
| PROCTER AND GAMBLE CO | 3088 | 442566 | COM |
| THERMO FISHER SCIENTIFIC INC | 763 | 442120 | COM |
| ISHARES TR | 641 | 439306 | CORE S&P500 ETF |
| ISHARES SILVER TR | 6725 | 433224 | ISHARES |
| ARES CAPITAL CORP | 20402 | 412728 | COM |
| MASTERCARD INCORPORATED | 701 | 400339 | CL A |
| VANGUARD WORLD FD | 1305 | 375709 | HEALTH CAR ETF |
| PINNACLE WEST CAP CORP | 4216 | 373921 | COM |
| AMCOR PLC | 43903 | 366153 | ORD |
| SYSCO CORP | 4783 | 352480 | COM |
| VERIZON COMMUNICATIONS INC | 8428 | 343291 | COM |
| VANGUARD TAX-MANAGED FDS | 5439 | 339752 | VAN FTSE DEV MKT |
| ISHARES TR | 3531 | 339587 | 7-10 YR TRSY BD |
| XCEL ENERGY INC | 4498 | 332198 | COM |
| FORD MTR CO | 24777 | 325075 | COM |
| PARKER-HANNIFIN CORP | 363 | 319062 | COM |
| MCKESSON CORP | 386 | 316632 | COM |
| HUNTINGTON INGALLS INDS INC | 914 | 310988 | COM |
| AXON ENTERPRISE INC | 534 | 303275 | COM |
| ENTERGY CORP NEW | 3185 | 294427 | COM |
| METTLER TOLEDO INTERNATIONAL | 208 | 289992 | COM |
| ONEMAIN HLDGS INC | 4174 | 281957 | COM |
| FLEX LTD | 4626 | 279503 | ORD |
| FIRST TR EXCHNG TRADED FD VI | 8229 | 272008 | VEST US EQUITY M |
| SOUTHERN CO | 3104 | 270698 | COM |
| CAPITAL SOUTHWEST CORP | 12113 | 268311 | COM |
| DTE ENERGY CO | 2071 | 267073 | COM |
| ISHARES TR | 562 | 265787 | RUS 1000 GRW ETF |
| DORIAN LPG LTD | 10632 | 258783 | SHS USD |
| ISHARES TR | 2581 | 257768 | CORE US AGGBD ET |
| L3HARRIS TECHNOLOGIES INC | 854 | 250709 | COM |
| GLADSTONE CAPITAL CORP | 12038 | 248705 | COM NEW |
| GOLDMAN SACHS GROUP INC | 282 | 248094 | COM |
| HESS MIDSTREAM LP | 7124 | 245792 | CL A SHS |
| PFIZER INC | 9578 | 238498 | COM |
| FIDELITY MERRIMACK STR TR | 5151 | 237152 | TOTAL BD ETF |
| ENBRIDGE INC | 4906 | 234660 | COM |
| VANGUARD SCOTTSDALE FDS | 2919 | 232705 | SHRT TRM CORP BD |
| BANK AMERICA CORP | 4215 | 231806 | COM |
| AFLAC INC | 2063 | 227453 | COM |
| DOLLAR GEN CORP NEW | 1694 | 224947 | COM |
| FS KKR CAP CORP | 15093 | 223527 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 9533 | 222214 | SPONSORED ADR |
| BLOCK INC | 3364 | 218963 | CL A |
| NUVEEN PFD & INCOME OPPORTUN | 26722 | 216714 | COM |
| AUTOZONE INC | 62 | 210273 | COM |
| HERCULES CAPITAL INC | 10705 | 201472 | COM |
| NUVATION BIO INC | 20294 | 181834 | COM CL A |
| RITHM CAPITAL CORP | 14693 | 160154 | COM NEW |
| KIMBELL RTY PARTNERS LP | 11353 | 133511 | UNIT |
| COMPANHIA PARANAENSE DE ENER | 13392 | 127358 | SPONSORED ADS |
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