SageGuard Financial Group, LLC holds a diversified book of 211 reported positions worth $711.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened T Rowe Price Technology ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SageGuard Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
| 9823 Capital, L.P. | 8 / 80 | $120.5M |
| Copos Capital B.V. | 17 / 80 | $600.8M |
| Emerald Advisors, LLC | 28 / 80 | $638.5M |
| Ketron Financial | 18 / 80 | $258.0M |
| Conway Capital Management, Inc. | 13 / 80 | $177.9M |
| TradeWell Securities, LLC. | 23 / 80 | $219.8M |
| Hoey Investments, Inc | 43 / 80 | $606.6M |
Ranked by the share of each fund's own book sitting in the names it shares with SageGuard Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $40.5M | 139.9K | 5.7% | ▼−2.0% Reduced · −3K sh | |
| 2 | Nvidia Corporation COM | $24.0M | 120.0K | 3.4% | ▼−6.0% Reduced · −8K sh | |
| 3 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $23.4M | 380.9K | 3.3% | ▲+8.1% Added · +28K sh | |
| 4 | Walmart Inc COM | $22.6M | 199.8K | 3.2% | ▲+2.5% Added · +5K sh | |
| 5 | Amazon Com Inc COM | $21.5M | 90.1K | 3.0% | ▼−3.7% Reduced · −4K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $18.7M | 37.4K | 2.6% | ▲+0.2% Added · +80 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $18.5M | 25.1K | 2.6% | ▼~0% Reduced · −2 sh | |
| 8 | Microsoft Corp COM | $16.0M | 43.0K | 2.3% | ▼−14% Reduced · −7K sh | |
| 9 | Caterpillar Inc COM | $15.9M | 14.9K | 2.2% | ▼−2.8% Reduced · −421 sh | |
| 10 | Coca Cola Co COM | $15.7M | 193.0K | 2.2% | ▼−8.8% Reduced · −19K sh | |
| 11 | Ge Aerospace COM NEW | $15.2M | 40.7K | 2.1% | ▲+1.2% Added · +495 sh | |
| 12 | Costco Wholesale Corporation COM | $13.2M | 14.1K | 1.9% | ▼−7.9% Reduced · −1K sh | |
| 13 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $12.3M | 335.9K | 1.7% | ▼−12% Reduced · −46K sh | |
| 14 | Duke Energy Corp New COM NEW | $12.0M | 94.7K | 1.7% | ▼−2.5% Reduced · −2K sh | |
| 15 | Meta Platforms Inc CL A | $9.7M | 17.3K | 1.4% | ▲+16% Added · +2K sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $9.7M | 172.3K | 1.4% | ▼−23% Reduced · −52K sh | |
| 17 | Exxon Mobil Corp COM | $9.7M | 70.7K | 1.4% | ▲+4.7% Added · +3K sh | |
| 18 | SPDR Gold TR GOLD SHS | $9.5M | 25.8K | 1.3% | ▼−28% Reduced · −10K sh | |
| 19 | McDonalds Corp COM | $9.5M | 35.1K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 20 | Select Sector SPDR TR ST STR STAPL ETF | $9.0M | 108.7K | 1.3% | ▼−5.7% Reduced · −7K sh | |
| 21 | First TR Exchange-Traded FD CORE INVESTMENT | $8.7M | 415.2K | 1.2% | ▲+38% Added · +115K sh | |
| 22 | Fidelity Covington Trust MSCI ENERGY IDX | $8.3M | 279.9K | 1.2% | ▲+86% Added · +129K sh | |
| 23 | Alphabet Inc CAP STK CL C | $8.1M | 22.9K | 1.1% | ▼−4.8% Reduced · −1K sh | |
| 24 | International Business Machs COM | $7.9M | 28.0K | 1.1% | ▼−6.3% Reduced · −2K sh | |
| 25 | Progressive Corp COM | $7.7M | 35.2K | 1.1% | ▼−36% Reduced · −20K sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $7.7M | 142.8K | 1.1% | ▼−15% Reduced · −25K sh | |
| 27 | Invesco Actively Managed Exc QQQ INC ADV ETF | $7.4M | 128.9K | 1.0% | ▲+15% Added · +17K sh | |
| 28 | Proshares TR S&P 500 HIGH ETF | $7.3M | 152.1K | 1.0% | ▲+34% Added · +39K sh | |
| 29 | Steel Dynamics Inc COM | $7.3M | 31.8K | 1.0% | ▼−15% Reduced · −6K sh | |
| 30 | NEOS ETF Trust NEOS S&P 500 HI | $7.3M | 137.0K | 1.0% | ▲+4.4% Added · +6K sh | |
| 31 | Ishares Gold TR ISHARES NEW | $7.0M | 93.3K | 1.0% | ▲+18% Added · +14K sh | |
| 32 | First TR Exchange-Traded FD NASDAQ CYB ETF | $7.0M | 77.6K | 1.0% | ▲+77% Added · +34K sh | |
| 33 | First TR Exchange Traded FD RBA INDL ETF | $6.8M | 51.3K | 1.0% | ▲+97% Added · +25K sh | |
| 34 | Lockheed Martin Corp COM | $6.6M | 13.0K | 0.9% | ▼−36% Reduced · −7K sh | |
| 35 | AB Active Etfs Inc HIGH YIELD ETF | $6.6M | 176.7K | 0.9% | ▲+356% Added · +138K sh | |
| 36 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.5M | 36.5K | 0.9% | ▼−16% Reduced · −7K sh | |
| 37 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.4M | 33.2K | 0.9% | ▲+99% Added · +16K sh | |
| 38 | T Rowe Price Exchange-Traded TECHNOLOGY ETF | $6.3M | 140.2K | 0.9% | ▲New New position | |
| 39 | Colgate Palmolive Co COM | $6.2M | 68.0K | 0.9% | ▼−34% Reduced · −35K sh | |
| 40 | Vanguard World FD INF TECH ETF | $6.1M | 51.1K | 0.9% | ▲+550% Added · +43K sh | |
| 41 | Energy Transfer L P COM UT LTD PTN | $6.0M | 314.0K | 0.8% | ▼−3.1% Reduced · −10K sh | |
| 42 | Constellation Energy Corp COM | $5.8M | 23.3K | 0.8% | ▼−3.0% Reduced · −710 sh | |
| 43 | Ge Vernova Inc COM | $5.8M | 4.9K | 0.8% | ▲+11% Added · +479 sh | |
| 44 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.5M | 120.1K | 0.8% | ▲21× Added · +114K sh | |
| 45 | Eli Lilly & Co COM | $5.4M | 4.5K | 0.8% | ▲+30% Added · +1K sh | |
| 46 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.2M | 86.4K | 0.7% | ▲+3.0% Added · +3K sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.9K | 0.7% | ▼−45% Reduced · −21K sh | |
| 48 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 0.7% | ▲+14% Added · +2K sh | |
| 49 | Abbvie Inc COM | $4.9M | 19.4K | 0.7% | ▲+3.7% Added · +688 sh | |
| 50 | Invesco Actively Managed Exc MSCI EAFE IN ETF | $4.8M | 85.3K | 0.7% | ▲+25% Added · +17K sh |
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Use Arkolith to show SageGuard Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 211 | $711.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 196 | $646.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 177 | $628.3M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 15 | $6.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 138 | $220.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 131 | $214.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 14, 2021 | 134d | 123 | $207.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.