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13F-HR filed by SageGuard Financial Group, LLC

SageGuard Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 196 holding rows worth $646,253,841.

Accession
0002085853-26-000465
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 196 entries on the cover page, a total value of $646,253,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,253,841 with VALUE read as dollars as filed, 13F file number 028-21220. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM142,762$36,231,455dollars as filed
Walmart Inc.931142103COM195,038$24,239,332dollars as filed
NVIDIA Corp67066G104COM127,564$22,247,097dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM352,467$19,568,993dollars as filed
Amazon.com, Inc023135106COM93,606$19,495,290dollars as filed
Microsoft Corp594918104COM50,253$18,602,040dollars as filed
Berkshire Hathaway Inc084670702COM37,312$17,879,671dollars as filed
Coca-Cola Company191216100COM211,501$16,084,624dollars as filed
SPDR GOLD TR78463V107GOLD SHS35,985$15,483,986dollars as filed
Costco Wholesale Corporation22160K105COM15,346$15,291,480dollars as filed
INVESCO QQQ TR46090E103COM25,136$14,508,048dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED381,944$12,898,249dollars as filed
Duke Energy Corporation26441C204COM97,073$12,710,783dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF224,230$12,709,349dollars as filed
Lockheed Martin Corporation539830109COM20,170$12,190,432dollars as filed
EXXON MOBIL CORP30231G102COM67,556$11,461,568dollars as filed
General Electric Company369604301COM40,246$11,420,669dollars as filed
McDonalds Corporation580135101COM36,156$11,236,794dollars as filed
Progressive Corporation743315103COM55,366$10,975,837dollars as filed
Caterpillar Inc.149123101COM15,307$10,844,132dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON115,242$9,447,578dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock102,830$8,764,162dollars as filed
META PLATFORMS INC CL A30303M102COM14,889$8,518,192dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS168,241$8,306,077dollars as filed
International Business Machines Corporation459200101COM29,865$7,239,009dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN43,586$7,222,134dollars as filed
iShares Gold Trust464285204COM79,200$6,982,270dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,038$6,895,562dollars as filed
STEEL DYNAMICS INC COM858119100Stock37,517$6,753,099dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock24,048$6,715,495dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS141,811$6,550,238dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI131,192$6,476,940dollars as filed
ISHARES TR4642874407-10 YR TRSY BD67,712$6,462,388dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT300,043$6,288,893dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS47,269$6,281,993dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN324,201$6,257,072dollars as filed
AT&T Inc00206R102COM206,313$5,981,017dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A689QQQ INC ADV ETF111,874$5,579,986dollars as filed
VGT92204A702SHS7,864$5,486,873dollars as filed
Chevron Corporation166764100COM25,940$5,366,958dollars as filed
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX74933W643ETF194,276$5,290,144dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS150,796$5,130,074dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW83,848$5,012,429dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC113,123$4,903,871dollars as filed
Waste Management, Inc.94106L109COM21,326$4,900,558dollars as filed
HCA Healthcare Inc40412C101COM9,846$4,659,477dollars as filed
AbbVie,Inc.00287Y109COM18,699$4,066,878dollars as filed
GE Vernova Inc.36828A101COM4,454$3,888,061dollars as filed
JPMorgan Chase & Co46625H100COM13,173$3,874,952dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,809$3,688,896dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A713MSCI EAFE IN ETF68,321$3,603,273dollars as filed
iShares Silver Trust46428Q109COM51,771$3,527,676dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF70,073$3,503,285dollars as filed
SCHD808524797COM112,325$3,446,126dollars as filed
Eli Lilly and Company532457108COM3,494$3,214,135dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT157,172$3,077,428dollars as filed
PROSHARES TR74349Y787RUS 2000 HIG ETF77,207$3,071,288dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,449$3,035,473dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,284$2,973,795dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D739VEST HIGH YIELD153,528$2,956,949dollars as filed
PROSHARES TR74347G234NASDAQ 100 HIGH69,441$2,895,113dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF26,076$2,888,659dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF43,852$2,748,646dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE16,691$2,730,296dollars as filed
Vanguard S&P 500 ETF922908363COM4,519$2,700,186dollars as filed
ONEOK INC NEW682680103COM28,751$2,598,836dollars as filed
Vanguard Growth922908736COM5,847$2,553,698dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED96,668$2,398,333dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,919$2,338,276dollars as filed
Broadcom Inc.11135F101COM6,965$2,155,859dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,154,420dollars as filed
T ROWE87283Q784MF Closed and MF Open94,811$2,119,026dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,578$2,044,260dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER118,067$2,024,849dollars as filed
Netflix, Inc64110L106COM19,836$1,907,231dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT44,344$1,825,645dollars as filed
Honeywell Technologies438516106COM7,971$1,801,667dollars as filed
Tesla Motors, Inc88160R101COM4,671$1,736,444dollars as filed
Merck & Co.,Inc.58933Y105COM14,010$1,685,295dollars as filed
VTI922908769COM5,045$1,618,603dollars as filed
CAPITAL ONE FINL CORP14040H105COM8,870$1,618,196dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock9,357$1,600,018dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT35,610$1,560,420dollars as filed
Advanced Micro Devices,Inc.007903107COM7,266$1,478,122dollars as filed
AB ACTIVE ETFS INC00039J608HIGH YIELD ETF38,776$1,442,072dollars as filed
American Express Company025816109COM4,586$1,387,069dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED31,228$1,221,948dollars as filed
Home Depot, Inc437076102COM3,635$1,195,521dollars as filed
Johnson & Johnson478160104COM4,827$1,179,970dollars as filed
SOUTHWESTAIRLSCO844741108STOK30,617$1,150,272dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM58,136$1,144,698dollars as filed
MARATHON PETE CORP COM56585A102Stock4,239$1,035,020dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock10,098$993,845dollars as filed
ATMOS ENERGY CORP COM049560105Stock5,357$989,524dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,436$989,436dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200062,157$929,241dollars as filed
MPLX LP55336V100COM UNIT REP LTD16,017$914,090dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,615$893,147dollars as filed
BARINGS BDC INC06759L103COM108,117$889,806dollars as filed
Philip Morris International Inc.718172109COM5,176$855,798dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,590$853,104dollars as filed
SPY78462F103SHS1,301$846,140dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,926$841,515dollars as filed
KROGER CO COM501044101Stock11,133$805,570dollars as filed
HERSHEY CO COM427866108Stock3,844$799,163dollars as filed
ISHARES TR464287168COM5,081$769,342dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q776HEDGED EQUTY ETF25,652$699,050dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM17,366$657,140dollars as filed
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635UIT EXCHANGE TRADED22,987$649,523dollars as filed
Altria Group Inc02209S103COM9,824$648,257dollars as filed
CONSOLIDATED EDISON INC209115104COM5,694$644,416dollars as filed
Texas Instruments Incorporated882508104COM3,202$621,617dollars as filed
AIM ETF PRODUCTS TRUST00888H455ALLIANZIM BUF 1521,711$589,888dollars as filed
WILLIAMS COS INC COM969457100Stock7,841$570,668dollars as filed
CUMMINS INC COM231021106Stock1,016$546,628dollars as filed
Vanguard Communication Services ETF92204A884SHS3,031$545,179dollars as filed
Visa Inc92826C839COM1,783$538,770dollars as filed
Verizon Communications Inc92343V104COM10,454$524,781dollars as filed
WORLD ACCEP CORPORATION981419104COM3,764$508,291dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,330$501,149dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP13,379$490,608dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS10,307$484,736dollars as filed
Cisco Systems,Inc.17275R102COM6,199$480,972dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT17,336$469,806dollars as filed
Uber Technologies90353T100COM6,466$465,099dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S10,483$450,375dollars as filed
Lowes Companies,Inc.548661107COM1,878$443,675dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S10,846$437,220dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT10,795$437,090dollars as filed
Procter & Gamble Co742718109COM3,014$435,320dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S10,297$431,282dollars as filed
PINNACLE WEST CAP CORP723484101COM4,244$427,584dollars as filed
AMCOR PLCg0250x149COM NEW10,610$421,766dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,227$389,180dollars as filed
DORIAN LPG LTDY2106R110SHS USD11,285$385,947dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED14,350$385,441dollars as filed
UnitedHealth Group Inc91324P102COM1,417$383,418dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS13,065$380,583dollars as filed
Booking Holdings Inc.09857L108COM90$379,707dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS575$375,919dollars as filed
Thermo Fisher Scientific Inc.883556102COM763$375,037dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF2,793$372,047dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock404$361,677dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,195$358,993dollars as filed
XCELENERGY INC98389B100COM4,514$358,605dollars as filed
ENBRIDGE INC COM29250N105Stock6,556$354,949dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,287$350,436dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock918$348,576dollars as filed
Oracle Corporation68389X105COM2,360$347,215dollars as filed
MCKESSON CORP COM58155Q103Stock386$334,029dollars as filed
Boeing Company097023105COM1,665$331,385dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,623$327,990dollars as filed
Southern Company842587107COM3,320$320,456dollars as filed
SYSCOCORP871829107COM4,444$316,966dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock5,825$311,557dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,800$307,601dollars as filed
DTE ENERGY CO COM233331107Stock2,072$303,018dollars as filed
FLEX LTD ORDY2573F102Stock4,626$302,818dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock855$295,103dollars as filed
ARES CAPITAL CORP04010L103COM16,346$294,551dollars as filed
MasterCard, Inc57636Q104COM581$290,156dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,254$287,082dollars as filed
HESS MIDSTREAM LP428103105CL A SHS7,223$280,754dollars as filed
FORD MTR CO COM345370860Stock23,851$275,242dollars as filed
Pfizer Inc.717081103COM9,777$274,526dollars as filed
DOORDASH INC CL A25809K105Stock1,774$266,366dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF5,772$263,328dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock208$262,330dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK587$250,185dollars as filed
SHERWIN WILLIAMS CO824348106COM773$247,892dollars as filed
HALLIBURTON CO COM406216101Stock6,295$245,445dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT11,560$244,491dollars as filed
Goldman Sachs Group,Inc.38141G104COM285$240,893dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U612VEST US EQUITY M7,194$240,855dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,172$234,987dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,917$231,251dollars as filed
AFLAC INC COM001055102Stock2,068$226,847dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,283$226,639dollars as filed
AXONENTERPRISEINC05464C101STOK532$225,935dollars as filed
ConocoPhillips20825C104COM1,697$223,961dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS8,634$221,365dollars as filed
CAPITAL SOUTHWEST CORP140501107COM9,690$214,335dollars as filed
FEDEX CORP COM31428X106Stock599$213,414dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL5,222$211,857dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,157$211,192dollars as filed
AUTOZONE INC COM053332102Stock62$209,422dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW12,038$208,859dollars as filed
Bank of America Corp060505104COM4,207$205,108dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM27,062$204,050dollars as filed
BLOCK INC CL A852234103Stock3,364$202,446dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,511$202,286dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR13,392$159,900dollars as filed
FS KKR CAP CORP302635206COM15,093$153,647dollars as filed
HERCULES CAPITAL INC427096508COM10,309$152,264dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,158$96,298dollars as filed
NUVATION BIO INC COM CL A67080N101Stock19,864$85,217dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000465this filing2026-04-23acceptance time not in the bulk data set