2026 Q3 Portfolio Activity
In 2026 Q3, SageGuard Financial Group, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.83% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 330.6%. The fund also reduced its exposure to COSTCO WHOLESALE CORPORATION by 57.2%.
Position History
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Total Positions
238
Quarter
2026 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
SageGuard Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.01% | 5.69% |
#1
Prev: #1
|
4.9 |
—
|
-9,561 | -6.8% |
P
S
|
130,320 | $43,399,210 |
$193.70
+83.9%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.37% |
#2
Prev: #2
|
3.4 |
—
|
-7,647 | -6.4% |
P
S
|
112,309 | $25,649,084 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.43% | 3.29% |
#3
Prev: #3
|
4.4 |
—
|
24,015 | 6.3% |
P
S
|
404,871 | $24,802,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.02% |
#4
1
Prev: #5
|
2.1 |
—
|
-6,976 | -7.7% |
P
S
|
83,129 | $20,711,646 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 2.25% |
#5
3
Prev: #8
|
2.1 |
—
|
-3,880 | -9.0% |
P
S
|
39,099 | $20,053,751 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.75% | 3.18% |
#6
2
Prev: #4
|
1.6 |
—
|
-8,833 | -4.4% |
P
S
|
190,990 | $19,847,643 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.60% |
#7
Prev: #7
|
1.5 |
—
|
-1,796 | -7.1% |
P
S
|
23,338 | $17,265,056 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.63% |
#8
2
Prev: #6
|
1.4 |
—
|
-6,192 | -16.6% |
P
S
|
31,200 | $15,536,111 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.03% | 2.20% |
#9
1
Prev: #10
|
1.3 |
—
|
-22,517 | -11.7% |
P
S
|
170,451 | $14,672,436 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.86% | 2.23% |
#10
1
Prev: #9
|
2.7 |
—
|
1,655 | 11.1% |
P
S
|
16,541 | $13,411,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.69% | 2.14% |
#11
Prev: #11
|
1.2 |
—
|
-1,633 | -4.0% |
P
S
|
39,108 | $12,213,117 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTEQ
T ROWE PRICE EX...
|
ETF | 1.59% | 0.88% |
#12
26
Prev: #38
|
3.6 |
—
|
117,509 | 83.8% |
P
S
|
257,695 | $11,451,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.57% | 1.68% |
#13
1
Prev: #14
|
2.6 |
—
|
5,114 | 5.4% |
P
S
|
99,796 | $11,377,731 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.51% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
-44,284 | -13.2% |
P
S
|
291,618 | $10,926,933 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.48% | 1.36% |
#15
2
Prev: #17
|
1.1 |
—
|
-4,956 | -7.0% |
P
S
|
65,760 | $10,702,475 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIER
T ROWE PRICE EX...
|
Bond/Debt | 1.44% | 0.34% |
#16
62
Prev: #78
|
3.6 |
—
|
247,644 | 330.6% |
P
S
|
322,559 | $10,369,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.40% | 1.22% |
#17
4
Prev: #21
|
3.1 |
—
|
97,108 | 23.4% |
P
S
|
512,315 | $10,113,104 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.30% | 1.16% |
#18
4
Prev: #22
|
1.0 |
—
|
-3,645 | -1.3% |
P
S
|
276,256 | $9,365,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.28% | 0.52% |
#19
46
Prev: #65
|
3.5 |
—
|
143,113 | 169.6% |
P
S
|
227,475 | $9,258,221 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.15% | 1.37% |
#20
4
Prev: #16
|
1.0 |
—
|
-23,949 | -13.9% |
P
S
|
148,374 | $8,341,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.13% | 0.98% |
#21
11
Prev: #32
|
1.0 |
—
|
1,861 | 2.4% |
P
S
|
79,451 | $8,190,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISPY
PROSHARES TR
|
ETF | 1.12% | 1.03% |
#22
6
Prev: #28
|
2.4 |
—
|
17,274 | 11.4% |
P
S
|
169,408 | $8,097,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.12% | 1.34% |
#23
5
Prev: #18
|
0.9 |
—
|
-4,620 | -17.9% |
P
S
|
21,206 | $8,076,027 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.09% | 1.02% |
#24
6
Prev: #30
|
2.4 |
—
|
11,347 | 8.3% |
P
S
|
148,344 | $7,887,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 0.77% |
#25
19
Prev: #44
|
3.4 |
—
|
61,425 | 51.2% |
P
S
|
181,503 | $7,859,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 1.06% | 1.04% |
#26
1
Prev: #27
|
0.9 |
—
|
5,175 | 4.0% |
P
S
|
134,105 | $7,659,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 1.05% | 0.93% |
#27
8
Prev: #35
|
2.4 |
—
|
33,231 | 18.8% |
P
S
|
209,968 | $7,579,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.14% |
#28
5
Prev: #23
|
0.9 |
—
|
-2,096 | -9.2% |
P
S
|
20,794 | $7,085,255 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 0.99% |
#29
2
Prev: #31
|
0.9 |
—
|
-3,592 | -3.8% |
P
S
|
89,722 | $7,007,273 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.37% |
#30
15
Prev: #15
|
0.4 |
—
|
-8,007 | -46.3% |
P
S
|
9,286 | $6,733,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.90% | 0.61% |
#31
27
Prev: #58
|
3.4 |
—
|
64,139 | 53.0% |
P
S
|
185,153 | $6,467,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.69% |
#32
17
Prev: #49
|
2.8 |
—
|
4,757 | 24.5% |
P
S
|
24,144 | $6,315,894 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.87% | 0.84% |
#33
8
Prev: #41
|
0.8 |
—
|
5,097 | 1.6% |
P
S
|
319,118 | $6,308,961 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.81% |
#34
9
Prev: #43
|
2.8 |
—
|
1,630 | 33.0% |
P
S
|
6,563 | $6,238,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.89% |
#35
2
Prev: #37
|
2.3 |
—
|
1,864 | 5.6% |
P
S
|
35,025 | $6,203,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.72% |
#36
10
Prev: #46
|
2.8 |
—
|
17,581 | 20.4% |
P
S
|
103,947 | $6,185,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
117,176 | — |
NEW
|
117,176 | $5,987,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.83% | 0.81% |
#38
4
Prev: #42
|
0.8 |
—
|
143 | 0.6% |
P
S
|
23,481 | $5,964,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.81% | 1.03% |
#39
10
Prev: #29
|
0.8 |
—
|
-5,291 | -16.6% |
P
S
|
26,511 | $5,875,039 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.57% |
#40
21
Prev: #61
|
2.3 |
—
|
4,143 | 17.0% |
P
S
|
28,533 | $5,826,770 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.96% |
#41
8
Prev: #33
|
2.3 |
—
|
4,672 | 9.1% |
P
S
|
55,944 | $5,775,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.93% |
#42
8
Prev: #34
|
0.8 |
—
|
-2,013 | -15.5% |
P
S
|
10,973 | $5,587,798 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.76% | 0.61% |
#43
14
Prev: #57
|
2.8 |
—
|
19,808 | 24.3% |
P
S
|
101,385 | $5,526,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 1.86% |
#44
32
Prev: #12
|
0.3 |
—
|
-8,085 | -57.2% |
P
S
|
6,048 | $5,505,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 1.11% |
#45
21
Prev: #24
|
0.8 |
—
|
-3,058 | -10.9% |
P
S
|
24,917 | $5,480,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.74% | 0.86% |
#46
6
Prev: #40
|
0.8 |
—
|
-8,387 | -16.4% |
P
S
|
42,762 | $5,373,886 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GVLE
GOLDMAN SACHS E...
|
ETF | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
109,042 | — |
NEW
|
109,042 | $5,162,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.91% |
#48
12
Prev: #36
|
0.8 |
—
|
-3,566 | -9.8% |
P
S
|
32,949 | $5,094,605 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.70% | 0.67% |
#49
1
Prev: #50
|
2.3 |
—
|
6,322 | 7.4% |
P
S
|
91,654 | $5,036,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 0.68% | 0.67% |
#50
1
Prev: #51
|
2.3 |
—
|
6,524 | 7.3% |
P
S
|
95,524 | $4,924,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 238 holdings