2026 Q2 Portfolio Activity
In 2026 Q2, SageGuard Financial Group, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.88% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 1980.4%. The fund also reduced its exposure to SPDR GOLD TR by 28.2%.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
SageGuard Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 5.69% | 5.61% |
#1
Prev: #1
|
4.8 |
—
|
-2,881 | -2.0% |
P
S
|
139,881 | $40,476,063 |
$194.01
+74.9%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.44% |
#2
1
Prev: #3
|
3.3 |
—
|
-7,608 | -6.0% |
P
S
|
119,956 | $24,001,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.29% | 3.03% |
#3
1
Prev: #4
|
4.3 |
—
|
28,389 | 8.1% |
P
S
|
380,856 | $23,407,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.18% | 3.75% |
#4
2
Prev: #2
|
2.3 |
—
|
4,785 | 2.5% |
P
S
|
199,823 | $22,631,918 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
-3,501 | -3.7% |
P
S
|
90,105 | $21,475,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.63% | 2.77% |
#6
1
Prev: #7
|
1.6 |
—
|
80 | 0.2% |
P
S
|
37,392 | $18,710,333 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.60% | 2.24% |
#7
4
Prev: #11
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
25,134 | $18,508,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.88% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,274 | -14.5% |
P
S
|
42,979 | $16,031,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.23% | 1.68% |
#9
11
Prev: #20
|
1.4 |
—
|
-421 | -2.8% |
P
S
|
14,886 | $15,851,798 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.20% | 2.49% |
#10
2
Prev: #8
|
1.4 |
—
|
-18,533 | -8.8% |
P
S
|
192,968 | $15,682,511 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.14% | 1.77% |
#11
6
Prev: #17
|
1.4 |
—
|
495 | 1.2% |
P
S
|
40,741 | $15,226,259 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.86% | 2.37% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,213 | -7.9% |
P
S
|
14,133 | $13,220,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.72% | 2.00% |
#13
1
Prev: #12
|
1.2 |
—
|
-46,042 | -12.1% |
P
S
|
335,902 | $12,270,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.68% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,391 | -2.5% |
P
S
|
94,682 | $11,984,866 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.32% |
#15
8
Prev: #23
|
2.5 |
—
|
2,404 | 16.1% |
P
S
|
17,293 | $9,740,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.37% | 1.97% |
#16
2
Prev: #14
|
0.5 |
—
|
-51,907 | -23.1% |
P
S
|
172,323 | $9,732,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.77% |
#17
1
Prev: #16
|
1.0 |
—
|
3,160 | 4.7% |
P
S
|
70,716 | $9,668,247 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.34% | 2.40% |
#18
9
Prev: #9
|
0.5 |
—
|
-10,159 | -28.2% |
P
S
|
25,826 | $9,513,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.33% | 1.74% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,044 | -2.9% |
P
S
|
35,112 | $9,491,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.27% | 1.46% |
#20
1
Prev: #21
|
1.0 |
—
|
-6,557 | -5.7% |
P
S
|
108,685 | $9,028,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.22% | 0.97% |
#21
13
Prev: #34
|
3.0 |
—
|
115,164 | 38.4% |
P
S
|
415,207 | $8,659,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENY
FIDELITY COVING...
|
ETF | 1.16% | 0.79% |
#22
20
Prev: #42
|
3.5 |
—
|
129,105 | 85.6% |
P
S
|
279,901 | $8,273,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.07% |
#23
5
Prev: #28
|
1.0 |
—
|
-1,148 | -4.8% |
P
S
|
22,890 | $8,087,572 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.12% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,890 | -6.3% |
P
S
|
27,975 | $7,866,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.08% | 1.70% |
#25
6
Prev: #19
|
0.4 |
—
|
-20,160 | -36.4% |
P
S
|
35,206 | $7,690,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.08% | 1.29% |
#26
2
Prev: #24
|
0.9 |
—
|
-25,433 | -15.1% |
P
S
|
142,808 | $7,655,918 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 1.04% | 0.86% |
#27
11
Prev: #38
|
2.4 |
—
|
17,056 | 15.2% |
P
S
|
128,930 | $7,430,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISPY
PROSHARES TR
|
ETF | 1.03% | 0.76% |
#28
16
Prev: #44
|
2.9 |
—
|
39,011 | 34.5% |
P
S
|
152,134 | $7,331,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.03% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-5,715 | -15.2% |
P
S
|
31,802 | $7,297,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.02% | 1.00% |
#30
2
Prev: #32
|
0.9 |
—
|
5,805 | 4.4% |
P
S
|
136,997 | $7,273,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.99% | 1.08% |
#31
4
Prev: #27
|
2.4 |
—
|
14,114 | 17.8% |
P
S
|
93,314 | $7,046,139 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.43% |
#32
31
Prev: #63
|
3.4 |
—
|
33,738 | 76.9% |
P
S
|
77,590 | $6,971,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.45% |
#33
29
Prev: #62
|
3.4 |
—
|
25,196 | 96.6% |
P
S
|
51,272 | $6,831,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 1.89% |
#34
19
Prev: #15
|
0.4 |
—
|
-7,184 | -35.6% |
P
S
|
12,986 | $6,615,663 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.93% | 0.22% |
#35
50
Prev: #85
|
3.4 |
—
|
137,961 | 355.8% |
P
S
|
176,737 | $6,599,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.91% | 1.12% |
#36
10
Prev: #26
|
0.9 |
—
|
-7,071 | -16.2% |
P
S
|
36,515 | $6,450,358 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.42% |
#37
27
Prev: #64
|
3.4 |
—
|
16,470 | 98.7% |
P
S
|
33,161 | $6,358,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TTEQ
T ROWE PRICE EX...
|
ETF | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
140,186 | — |
NEW
|
140,186 | $6,252,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.88% | 1.36% |
#39
17
Prev: #22
|
0.4 |
—
|
-34,828 | -33.9% |
P
S
|
68,002 | $6,234,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.85% |
#40
1
Prev: #39
|
3.3 |
—
|
43,285 | 550.4% |
P
S
|
51,149 | $6,113,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.84% | 0.97% |
#41
5
Prev: #36
|
0.8 |
—
|
-10,180 | -3.1% |
P
S
|
314,021 | $6,004,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 1.04% |
#42
12
Prev: #30
|
0.8 |
—
|
-710 | -3.0% |
P
S
|
23,338 | $5,796,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.60% |
#43
5
Prev: #48
|
2.3 |
—
|
479 | 10.8% |
P
S
|
4,933 | $5,795,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.77% | 0.04% |
#44
123
Prev: #167
|
3.3 |
—
|
114,306 | 1980.4% |
P
S
|
120,078 | $5,462,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.50% |
#45
10
Prev: #55
|
2.8 |
—
|
1,042 | 29.8% |
P
S
|
4,536 | $5,440,643 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.78% |
#46
3
Prev: #43
|
0.8 |
—
|
2,518 | 3.0% |
P
S
|
86,366 | $5,158,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.69% | 0.97% |
#47
12
Prev: #35
|
0.3 |
—
|
-21,397 | -45.3% |
P
S
|
25,872 | $4,929,050 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.60% |
#48
1
Prev: #49
|
2.3 |
—
|
1,780 | 13.5% |
P
S
|
14,953 | $4,894,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.63% |
#49
2
Prev: #47
|
0.8 |
—
|
688 | 3.7% |
P
S
|
19,387 | $4,878,624 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.67% | 0.56% |
#50
1
Prev: #51
|
2.8 |
—
|
17,011 | 24.9% |
P
S
|
85,332 | $4,758,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 225 holdings