Arkolith/Funds/SageGuard Financial Group, LLC

SageGuard Financial Group, LLC

CIK 1861378
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

SageGuard Financial Group, LLC holds a diversified book of 211 stocks worth $711.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened T Rowe Price Technology ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2021 would be +68% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SageGuard Financial Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
77
existing
Trimmed
92
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+68.0%
+10.5%/yr · since May '21
Their reported book
+78.9%
held from quarter-end
S&P 500
+89.9%
same window
$8K$11K$14K$17K$19KMay '21Jun '22Jun '23Jun '24Jul '25Jul '26
SageGuard Financial Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +78.9%, a 10.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning SageGuard Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
21%
Consumer Discretionary
11%
Financials
9%
Utilities
5%
Industrials
5%
Health Care
3%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SageGuard Financial Group, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC77 / 80$72.7B
RAYMOND JAMES FINANCIAL INC76 / 80$94.2B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$16.7B
Kestra Advisory Services, LLC76 / 80$7.5B
WELLS FARGO & COMPANY/MN75 / 80$137.6B
ENVESTNET ASSET MANAGEMENT INC75 / 80$60.4B
Cetera Investment Advisers75 / 80$19.2B
Steward Partners Investment Advisory, LLC75 / 80$6.0B

Ranked by how many of SageGuard Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

211 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$40.5M139.9K
5.7%
−2.0%
Reduced · −3K sh
2Nvidia Corporation
COM
$24.0M120.0K
3.4%
−6.0%
Reduced · −8K sh
3J P Morgan Exchange Traded F
NASDAQ EQT PREM
$23.4M380.9K
3.3%
+8.1%
Added · +28K sh
4Walmart Inc
COM
$22.6M199.8K
3.2%
+2.5%
Added · +5K sh
5Amazon Com Inc
COM
$21.5M90.1K
3.0%
−3.7%
Reduced · −4K sh
6Berkshire Hathaway Inc Del
CL B NEW
$18.7M37.4K
2.6%
+0.2%
Added · +80 sh
7Invesco QQQ TR
UNIT SER 1
$18.5M25.1K
2.6%
~0%
Reduced · −2 sh
8Microsoft Corp
COM
$16.0M43.0K
2.3%
−14%
Reduced · −7K sh
9Caterpillar Inc
COM
$15.9M14.9K
2.2%
−2.8%
Reduced · −421 sh
10Coca Cola Co
COM
$15.7M193.0K
2.2%
−8.8%
Reduced · −19K sh
11Ge Aerospace
COM NEW
$15.2M40.7K
2.1%
+1.2%
Added · +495 sh
12Costco Wholesale Corporation
COM
$13.2M14.1K
1.9%
−7.9%
Reduced · −1K sh
13First TR Exchng Traded FD VI
FT LADD BUFF ETF
$12.3M335.9K
1.7%
−12%
Reduced · −46K sh
14Duke Energy Corp New
COM NEW
$12.0M94.7K
1.7%
−2.5%
Reduced · −2K sh
15Meta Platforms Inc
CL A
$9.7M17.3K
1.4%
+16%
Added · +2K sh
16J P Morgan Exchange Traded F
EQUITY PREMIUM
$9.7M172.3K
1.4%
−23%
Reduced · −52K sh
17Exxon Mobil Corp
COM
$9.7M70.7K
1.4%
+4.7%
Added · +3K sh
18SPDR Gold TR
GOLD SHS
$9.5M25.8K
1.3%
−28%
Reduced · −10K sh
19McDonalds Corp
COM
$9.5M35.1K
1.3%
−2.9%
Reduced · −1K sh
20Select Sector SPDR TR
ST STR STAPL ETF
$9.0M108.7K
1.3%
−5.7%
Reduced · −7K sh
21First TR Exchange-Traded FD
CORE INVESTMENT
$8.7M415.2K
1.2%
+38%
Added · +115K sh
22Fidelity Covington Trust
MSCI ENERGY IDX
$8.3M279.9K
1.2%
+86%
Added · +129K sh
23Alphabet Inc
CAP STK CL C
$8.1M22.9K
1.1%
−4.8%
Reduced · −1K sh
24International Business Machs
COM
$7.9M28.0K
1.1%
−6.3%
Reduced · −2K sh
25Progressive Corp
COM
$7.7M35.2K
1.1%
−36%
Reduced · −20K sh
26Select Sector SPDR TR
ST STR FINL ETF
$7.7M142.8K
1.1%
−15%
Reduced · −25K sh
27Invesco Actively Managed Exc
QQQ INC ADV ETF
$7.4M128.9K
1.0%
+15%
Added · +17K sh
28Proshares TR
S&P 500 HIGH ETF
$7.3M152.1K
1.0%
+34%
Added · +39K sh
29Steel Dynamics Inc
COM
$7.3M31.8K
1.0%
−15%
Reduced · −6K sh
30NEOS ETF Trust
NEOS S&P 500 HI
$7.3M137.0K
1.0%
+4.4%
Added · +6K sh
31Ishares Gold TR
ISHARES NEW
$7.0M93.3K
1.0%
+18%
Added · +14K sh
32First TR Exchange-Traded FD
NASDAQ CYB ETF
$7.0M77.6K
1.0%
+77%
Added · +34K sh
33First TR Exchange Traded FD
RBA INDL ETF
$6.8M51.3K
1.0%
+97%
Added · +25K sh
34Lockheed Martin Corp
COM
$6.6M13.0K
0.9%
−36%
Reduced · −7K sh
35AB Active Etfs Inc
HIGH YIELD ETF
$6.6M176.7K
0.9%
+356%
Added · +138K sh
36Invesco Exchange Traded FD T
AEROSPACE DEFN
$6.5M36.5K
0.9%
−16%
Reduced · −7K sh
37First TR Exchange-Traded FD
NASDQ CLN EDGE
$6.4M33.2K
0.9%
+99%
Added · +16K sh
38T Rowe Price Exchange-Traded
TECHNOLOGY ETF
$6.3M140.2K
0.9%
New
New position
39Colgate Palmolive Co
COM
$6.2M68.0K
0.9%
−34%
Reduced · −35K sh
40Vanguard World FD
INF TECH ETF
$6.1M51.1K
0.9%
+550%
Added · +43K sh
41Energy Transfer L P
COM UT LTD PTN
$6.0M314.0K
0.8%
−3.1%
Reduced · −10K sh
42Constellation Energy Corp
COM
$5.8M23.3K
0.8%
−3.0%
Reduced · −710 sh
43Ge Vernova Inc
COM
$5.8M4.9K
0.8%
+11%
Added · +479 sh
44Fidelity Merrimack STR TR
TOTAL BD ETF
$5.5M120.1K
0.8%
21×
Added · +114K sh
45Eli Lilly & Co
COM
$5.4M4.5K
0.8%
+30%
Added · +1K sh
46First TR Exchange-Traded FD
FIRST TR ENH NEW
$5.2M86.4K
0.7%
+3.0%
Added · +3K sh
47Select Sector SPDR TR
ST STR TECHN ETF
$4.9M25.9K
0.7%
−45%
Reduced · −21K sh
48JPMorgan Chase & Co
COM
$4.9M15.0K
0.7%
+14%
Added · +2K sh
49Abbvie Inc
COM
$4.9M19.4K
0.7%
+3.7%
Added · +688 sh
50Invesco Actively Managed Exc
MSCI EAFE IN ETF
$4.8M85.3K
0.7%
+25%
Added · +17K sh
Showing 50 of 211 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026211$711.7M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026196$646.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026177$628.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202115$6.4M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021138$220.3M13F-HR
Q1 2021Mar 31, 2021May 17, 2021131$214.9M13F-HR
Q4 2020Dec 31, 2020May 14, 2021123$207.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.