SAGEGUARD FINANCIAL GROUP, LLC

Filed: 1/27/2026ACC: 0002085853-26-000111

📋 What this filing means

SAGEGUARD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $628.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$628.32M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$338.20M53.8%

COM NEW$23.65M3.8%

NASDAQ EQT PREM$21.29M3.4%

GOLD SHS$20.07M3.2%

CL B NEW$19.81M3.2%

EQUITY PREMIUM$17.08M2.7%

FT VEST LADDERED$15.60M2.5%

Portfolio Concentration

Top 3$91.45M14.6%

4–10$140.60M22.4%

11–25$172.48M27.5%

Rest$223.79M35.6%

Top 3 weight

14.6%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

166.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

APPLE INC

SOLE

COM

Shares145.02K

TypeSH

Market value$39.42M

6.27%

Sole

5.00

Shared

0.00

None

145.01K

NVIDIA CORPORATION

SOLE

COM

Shares140.76K

TypeSH

Market value$26.25M

4.18%

Sole

9.00

Shared

0.00

None

140.75K

MICROSOFT CORP

SOLE

COM

Shares53.30K

TypeSH

Market value$25.78M

4.10%

Sole

2.00

Shared

0.00

None

53.30K

WALMART INC

SOLE

COM

Shares205.49K

TypeSH

Market value$22.89M

3.64%

Sole

5.00

Shared

0.00

None

205.48K

AMAZON COM INC

SOLE

COM

Shares96.95K

TypeSH

Market value$22.38M

3.56%

Sole

8.00

Shared

0.00

None

96.94K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares366.31K

TypeSH

Market value$21.29M

3.39%

Sole

0.00

Shared

0.00

None

366.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares50.64K

TypeSH

Market value$20.07M

3.19%

Sole

0.00

Shared

0.00

None

50.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.41K

TypeSH

Market value$19.81M

3.15%

Sole

1.00

Shared

0.00

None

39.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares298.45K

TypeSH

Market value$17.08M

2.72%

Sole

0.00

Shared

0.00

None

298.45K

COCA COLA CO

SOLE

COM

Shares244.27K

TypeSH

Market value$17.08M

2.72%

Sole

0.00

Shared

0.00

None

244.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares455.39K

TypeSH

Market value$15.60M

2.48%

Sole

0.00

Shared

0.00

None

455.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.34K

TypeSH

Market value$14.95M

2.38%

Sole

2.00

Shared

0.00

None

24.34K

LOCKHEED MARTIN CORP

SOLE

COM

Shares28.65K

TypeSH

Market value$13.86M

2.21%

Sole

0.00

Shared

0.00

None

28.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.56K

TypeSH

Market value$13.42M

2.14%

Sole

1.00

Shared

0.00

None

15.56K

PROGRESSIVE CORP

SOLE

COM

Shares57.68K

TypeSH

Market value$13.13M

2.09%

Sole

4.00

Shared

0.00

None

57.67K

GE AEROSPACE

SOLE

COM NEW

Shares38.60K

TypeSH

Market value$11.89M

1.89%

Sole

5.00

Shared

0.00

None

38.59K

COLGATE PALMOLIVE CO

SOLE

COM

Shares147.44K

TypeSH

Market value$11.65M

1.85%

Sole

0.00

Shared

0.00

None

147.44K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares96.85K

TypeSH

Market value$11.35M

1.81%

Sole

0.00

Shared

0.00

None

96.85K

MCDONALDS CORP

SOLE

COM

Shares36.47K

TypeSH

Market value$11.15M

1.77%

Sole

0.00

Shared

0.00

None

36.47K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares32.95K

TypeSH

Market value$9.76M

1.55%

Sole

2.00

Shared

0.00

None

32.95K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares175.66K

TypeSH

Market value$9.62M

1.53%

Sole

12.00

Shared

0.00

None

175.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares120.99K

TypeSH

Market value$9.40M

1.50%

Sole

0.00

Shared

0.00

None

120.99K

META PLATFORMS INC

SOLE

CL A

Shares13.64K

TypeSH

Market value$9.01M

1.43%

Sole

2.00

Shared

0.00

None

13.64K

RBB FD INC

SOLE

MOTLEY FOOL CAPI

Shares305.05K

TypeSH

Market value$8.90M

1.42%

Sole

24.00

Shared

0.00

None

305.03K

CATERPILLAR INC

SOLE

COM

Shares15.35K

TypeSH

Market value$8.79M

1.40%

Sole

0.00

Shared

0.00

None

15.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	145.02K	SH	$39.42M 6.27%	5.00	145.01K
NVIDIA CORPORATIONSOLE	COM	140.76K	SH	$26.25M 4.18%	9.00	140.75K
MICROSOFT CORPSOLE	COM	53.30K	SH	$25.78M 4.10%	2.00	53.30K
WALMART INCSOLE	COM	205.49K	SH	$22.89M 3.64%	5.00	205.48K
AMAZON COM INCSOLE	COM	96.95K	SH	$22.38M 3.56%	8.00	96.94K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	366.31K	SH	$21.29M 3.39%	0.00	366.31K
SPDR GOLD TRSOLE	GOLD SHS	50.64K	SH	$20.07M 3.19%	0.00	50.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.41K	SH	$19.81M 3.15%	1.00	39.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	298.45K	SH	$17.08M 2.72%	0.00	298.45K
COCA COLA COSOLE	COM	244.27K	SH	$17.08M 2.72%	0.00	244.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	455.39K	SH	$15.60M 2.48%	0.00	455.39K
INVESCO QQQ TRSOLE	UNIT SER 1	24.34K	SH	$14.95M 2.38%	2.00	24.34K
LOCKHEED MARTIN CORPSOLE	COM	28.65K	SH	$13.86M 2.21%	0.00	28.65K
COSTCO WHSL CORP NEWSOLE	COM	15.56K	SH	$13.42M 2.14%	1.00	15.56K
PROGRESSIVE CORPSOLE	COM	57.68K	SH	$13.13M 2.09%	4.00	57.67K
GE AEROSPACESOLE	COM NEW	38.60K	SH	$11.89M 1.89%	5.00	38.59K
COLGATE PALMOLIVE COSOLE	COM	147.44K	SH	$11.65M 1.85%	0.00	147.44K
DUKE ENERGY CORP NEWSOLE	COM NEW	96.85K	SH	$11.35M 1.81%	0.00	96.85K
MCDONALDS CORPSOLE	COM	36.47K	SH	$11.15M 1.77%	0.00	36.47K
INTERNATIONAL BUSINESS MACHSSOLE	COM	32.95K	SH	$9.76M 1.55%	2.00	32.95K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	175.66K	SH	$9.62M 1.53%	12.00	175.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	120.99K	SH	$9.40M 1.50%	0.00	120.99K
META PLATFORMS INCSOLE	CL A	13.64K	SH	$9.01M 1.43%	2.00	13.64K
RBB FD INCSOLE	MOTLEY FOOL CAPI	305.05K	SH	$8.90M 1.42%	24.00	305.03K
CATERPILLAR INCSOLE	COM	15.35K	SH	$8.79M 1.40%	0.00	15.35K

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