AI Portfolio Summary
In 2026 Q1, SageGuard Financial Group, LLC maintained a portfolio of 201 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.97% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.3%. The fund also reduced its exposure to RBB FD INC by 36.3%.
Total Positions
201
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| 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 | 5.61% | 6.27% |
#1
Prev: #1
|
4.7 | -2,255 | -1.6% |
P
S
|
142,762 | $36,231,455 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.75% | 3.64% |
#2
2
Prev: #4
|
3.5 | -10,447 | -5.1% |
P
S
|
195,038 | $24,239,332 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 4.18% |
#3
1
Prev: #2
|
2.9 | -13,192 | -9.4% |
P
S
|
127,564 | $22,247,097 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.03% | 3.39% |
#4
2
Prev: #6
|
2.2 | -13,846 | -3.8% |
P
S
|
352,467 | $19,568,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.56% |
#5
Prev: #5
|
2.2 | -3,346 | -3.5% |
P
S
|
93,606 | $19,495,290 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 4.10% |
#6
3
Prev: #3
|
1.7 | -3,044 | -5.7% |
P
S
|
50,253 | $18,602,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.77% | 3.15% |
#7
1
Prev: #8
|
1.6 | -2,101 | -5.3% |
P
S
|
37,312 | $17,879,671 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.49% | 2.72% |
#8
2
Prev: #10
|
1.5 | -32,769 | -13.4% |
P
S
|
211,501 | $16,084,624 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.40% | 3.19% |
#9
2
Prev: #7
|
1.0 | -14,655 | -28.9% |
P
S
|
35,985 | $15,483,986 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.37% | 2.14% |
#10
4
Prev: #14
|
1.4 | -213 | -1.4% |
P
S
|
15,346 | $15,291,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.24% | 2.38% |
#11
1
Prev: #12
|
1.4 | 796 | 3.3% |
P
S
|
25,136 | $14,508,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.00% | 2.48% |
#12
1
Prev: #11
|
1.3 | -73,446 | -16.1% |
P
S
|
381,944 | $12,898,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.97% | 1.81% |
#13
5
Prev: #18
|
1.3 | 223 | 0.2% |
P
S
|
97,073 | $12,710,783 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.97% | 2.72% |
#14
5
Prev: #9
|
0.8 | -74,218 | -24.9% |
P
S
|
224,230 | $12,709,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.89% | 2.21% |
#15
2
Prev: #13
|
0.8 | -8,482 | -29.6% |
P
S
|
20,170 | $12,190,432 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.29% |
#16
13
Prev: #29
|
1.2 | 341 | 0.5% |
P
S
|
67,556 | $11,461,568 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.77% | 1.89% |
#17
1
Prev: #16
|
1.2 | 1,646 | 4.3% |
P
S
|
40,246 | $11,420,669 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.74% | 1.77% |
#18
1
Prev: #19
|
1.2 | -310 | -0.9% |
P
S
|
36,156 | $11,236,794 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.70% | 2.09% |
#19
4
Prev: #15
|
1.2 | -2,311 | -4.0% |
P
S
|
55,366 | $10,975,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 1.40% |
#20
5
Prev: #25
|
1.2 | -43 | -0.3% |
P
S
|
15,307 | $10,844,132 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.46% | 1.50% |
#21
1
Prev: #22
|
1.1 | -5,751 | -4.8% |
P
S
|
115,242 | $9,447,578 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.36% | 1.85% |
#22
5
Prev: #17
|
0.5 | -44,615 | -30.3% |
P
S
|
102,830 | $8,764,162 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.43% |
#23
Prev: #23
|
2.5 | 1,246 | 9.1% |
P
S
|
14,889 | $8,518,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.29% | 1.53% |
#24
3
Prev: #21
|
1.0 | -7,416 | -4.2% |
P
S
|
168,241 | $8,306,077 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | 1.55% |
#25
5
Prev: #20
|
0.9 | -3,086 | -9.4% |
P
S
|
29,865 | $7,239,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.12% | 1.09% |
#26
5
Prev: #31
|
0.9 | -10 | -0.0% |
P
S
|
43,586 | $7,222,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 0.60% |
#27
12
Prev: #39
|
3.4 | 32,418 | 69.3% |
P
S
|
79,200 | $6,982,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.22% |
#28
2
Prev: #30
|
0.9 | -335 | -1.4% |
P
S
|
24,038 | $6,895,562 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.04% | 1.30% |
#29
2
Prev: #27
|
0.4 | -10,830 | -22.4% |
P
S
|
37,517 | $6,753,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.04% | 1.32% |
#30
4
Prev: #26
|
0.9 | 656 | 2.8% |
P
S
|
24,048 | $6,715,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 1.01% | 0.42% |
#31
20
Prev: #51
|
3.4 | 84,979 | 149.5% |
P
S
|
141,811 | $6,550,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.00% | 1.29% |
#32
4
Prev: #28
|
0.9 | -23,336 | -15.1% |
P
S
|
131,192 | $6,476,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | 0.05% |
#33
103
Prev: #136
|
3.4 | 64,181 | 1817.6% |
P
S
|
67,712 | $6,462,388 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.97% | — |
#34
Prev: #—
|
3.9 | 300,043 | no change |
NEW
|
300,043 | $6,288,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 0.68% |
#35
3
Prev: #38
|
3.4 | 17,470 | 58.6% |
P
S
|
47,269 | $6,281,993 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.97% | 0.87% |
#36
1
Prev: #35
|
0.9 | -8,531 | -2.6% |
P
S
|
324,201 | $6,257,072 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.93% | 0.74% |
#37
1
Prev: #36
|
2.4 | 19,513 | 10.4% |
P
S
|
206,313 | $5,981,017 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 0.86% | 0.91% |
#38
4
Prev: #34
|
0.8 | 4,506 | 4.2% |
P
S
|
111,874 | $5,579,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.94% |
#39
7
Prev: #32
|
0.8 | 8 | 0.1% |
P
S
|
7,864 | $5,486,873 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.59% |
#40
2
Prev: #42
|
2.3 | 1,513 | 6.2% |
P
S
|
25,940 | $5,366,958 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMFE
RBB FD INC
|
Unknown | 0.82% | 1.42% |
#41
17
Prev: #24
|
0.3 | -110,778 | -36.3% |
P
S
|
194,276 | $5,290,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.79% | 0.28% |
#42
23
Prev: #65
|
3.3 | 80,204 | 113.6% |
P
S
|
150,796 | $5,130,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.78% | — |
#43
Prev: #—
|
3.8 | 83,848 | no change |
NEW
|
83,848 | $5,012,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.76% | 0.28% |
#44
18
Prev: #62
|
3.3 | 74,470 | 192.7% |
P
S
|
113,123 | $4,903,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.93% |
#45
12
Prev: #33
|
0.3 | -5,339 | -20.0% |
P
S
|
21,326 | $4,900,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.72% | 0.73% |
#46
9
Prev: #37
|
0.8 | 45 | 0.5% |
P
S
|
9,846 | $4,659,477 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.53% |
#47
3
Prev: #44
|
2.8 | 4,143 | 28.5% |
P
S
|
18,699 | $4,066,878 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.26% |
#48
21
Prev: #69
|
3.2 | 1,914 | 75.4% |
P
S
|
4,454 | $3,888,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.52% |
#49
4
Prev: #45
|
2.7 | 2,998 | 29.5% |
P
S
|
13,173 | $3,874,952 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.57% | 0.26% |
#50
22
Prev: #72
|
3.2 | 12,442 | 120.0% |
P
S
|
22,809 | $3,688,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 201 holdings