SageGuard Financial Group, LLC reported 128 positions worth $438.35M for the quarter ended Jun 30, 2026, up 2.0% on the prior quarter. It opened 13 new positions, added to 46, trimmed 58 and exited 10. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CB Chubb Ltd | +8,129 | – | $2.77M | 0.632% |
| SLV iShares Silver Trust | +29.8K | +57.6% | $1.59M | 0.995% |
| TT Trane Technologies plc | +3,225 | – | $1.58M | 0.361% |
| META Meta Platforms, Inc. | +2,404 | +16.1% | $1.35M | 2.22% |
| LLY ELI LILLY & Co | +1,042 | +29.8% | $1.25M | 1.24% |
| IAU Ishares Gold Trust | +14.1K | +17.8% | $1.07M | 1.61% |
| NFLX Netflix Inc | +12.9K | +65.2% | $922.77K | 0.534% |
| HONA Honeywell Aerospace Inc. | +4,007 | – | $885.87K | 0.202% |
| VRT Vertiv Holdings Co | +2,548 | – | $853.12K | 0.195% |
| TJX Tjx Companies Inc | +5,524 | – | $836.95K | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -20.2K | -36.4% | $4.40M | 1.75% |
| GLD Spdr Gold Trust | -10.2K | -28.2% | $3.74M | 2.17% |
| LMT Lockheed Martin Corp | -7,184 | -35.6% | $3.66M | 1.51% |
| CL Colgate Palmolive Co | -34.8K | -33.9% | $3.19M | 1.42% |
| MSFT Microsoft Corp | -7,274 | -14.5% | $2.71M | 3.66% |
| NVDA Nvidia Corp | -7,608 | -6.0% | $1.52M | 5.48% |
| KO Coca Cola Co | -18.5K | -8.8% | $1.51M | 3.58% |
| STLD Steel Dynamics Inc | -5,715 | -15.2% | $1.31M | 1.66% |
| COST Costco Wholesale Corp | -1,213 | -7.9% | $1.13M | 3.02% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,868 | -40.8% | $927.89K | 0.307% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CB Chubb Ltd | +8,129 | $2.77M | 0.632% |
| TT Trane Technologies plc | +3,225 | $1.58M | 0.361% |
| HONA Honeywell Aerospace Inc. | +4,007 | $885.87K | 0.202% |
| VRT Vertiv Holdings Co | +2,548 | $853.12K | 0.195% |
| TJX Tjx Companies Inc | +5,524 | $836.95K | 0.191% |
| SPCX Space Exploration Technologies Corp | +4,026 | $687.88K | 0.157% |
| ORLY O Reilly Automotive Inc | +6,258 | $576.30K | 0.131% |
| MU Micron Technology Inc | +422 | $486.70K | 0.111% |
| MRVL Marvell Technology, Inc. | +953 | $283.89K | 0.065% |
| ASML Asml Holding Nv | +117 | $232.76K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WRLD World Acceptance Corp | -3,764 | $508.29K | 0.118% |
| ORCL Oracle Corp | -2,360 | $347.22K | 0.081% |
| DASH DoorDash, Inc. | -1,774 | $266.37K | 0.062% |
| COP Conocophillips | -1,697 | $223.96K | 0.052% |
| FDX Fedex Corp | -599 | $213.41K | 0.05% |
| AZO Autozone Inc | -62 | $209.42K | 0.049% |
| GLAD Gladstone Capital Corp | -12.0K | $208.86K | 0.049% |
| LYB LyondellBasell Industries N.V. | -2,511 | $202.29K | 0.047% |
| FSK FS KKR Capital Corp | -15.1K | $153.65K | 0.036% |
| RITM Rithm Capital Corp. | -10.2K | $96.30K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 139.9K | $40.48M | 9.23% | -2,881 | -2.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 120.0K | $24.00M | 5.48% | -7,608 | -6.0% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 199.8K | $22.63M | 5.16% | +4,785 | +2.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 90.1K | $21.48M | 4.9% | -3,501 | -3.7% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 37.4K | $18.71M | 4.27% | +80 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 43.0K | $16.03M | 3.66% | -7,274 | -14.5% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 14.9K | $15.85M | 3.62% | -421 | -2.8% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 193.0K | $15.68M | 3.58% | -18.5K | -8.8% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 40.7K | $15.23M | 3.47% | +495 | +1.2% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 14.1K | $13.22M | 3.02% | -1,213 | -7.9% | Reduced | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 94.7K | $11.98M | 2.73% | -2,391 | -2.5% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 17.3K | $9.74M | 2.22% | +2,404 | +16.1% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 70.7K | $9.67M | 2.21% | +3,160 | +4.7% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 25.8K | $9.51M | 2.17% | -10.2K | -28.2% | Reduced | 0.01% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 35.1K | $9.49M | 2.17% | -1,044 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SageGuard Financial.
As of its Q2 2026 13F filing, SageGuard Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Nvidia Corp (NVDA) at 5.5%, Walmart Inc. (WMT) at 5.2%, Amazon Com Inc (AMZN) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 4.3% of the reported portfolio.
SageGuard Financial Group, LLC reported a 13F portfolio worth $438.35M across 128 positions for Q2 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Chubb Ltd ($2.77M), iShares Silver Trust ($1.59M), Trane Technologies plc ($1.58M). It opened 13 new positions.
Its largest sales by value were Progressive Corp ($4.40M), Spdr Gold Trust ($3.74M), Lockheed Martin Corp ($3.66M). It exited 10 positions entirely.
From the Form 13F-HR reports SageGuard Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.