Filed: 4/23/2026ACC: 0002085853-26-000465
📋 What this filing means
SAGEGUARD FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $646.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$646.25M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COM$324.83M50.3%
COM NEW$25.10M3.9%
NASDAQ EQT PREM$19.57M3.0%
CL B NEW$17.88M2.8%
GOLD SHS$15.48M2.4%
UNIT SER 1$14.51M2.2%
FT VEST LADDERED$12.90M2.0%
Portfolio Concentration
Top 3$82.72M12.8%
4–10$122.41M18.9%
11–25$163.23M25.3%
Rest$277.90M43.0%
Top 3 weight
12.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
11.12K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares142.76K
TypeSH
Market value$36.23M
5.61%
Sole
78.00
Shared
0.00
None
142.68K
WALMART INC
SOLEShares195.04K
TypeSH
Market value$24.24M
3.75%
Sole
158.00
Shared
0.00
None
194.88K
NVIDIA CORPORATION
SOLEShares127.56K
TypeSH
Market value$22.25M
3.44%
Sole
139.00
Shared
0.00
None
127.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares352.47K
TypeSH
Market value$19.57M
3.03%
Sole
0.00
Shared
0.00
None
352.47K
AMAZON COM INC
SOLEShares93.61K
TypeSH
Market value$19.50M
3.02%
Sole
144.00
Shared
0.00
None
93.46K
MICROSOFT CORP
SOLEShares50.25K
TypeSH
Market value$18.60M
2.88%
Sole
24.00
Shared
0.00
None
50.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.31K
TypeSH
Market value$17.88M
2.77%
Sole
62.00
Shared
0.00
None
37.25K
COCA COLA CO
SOLEShares211.50K
TypeSH
Market value$16.08M
2.49%
Sole
188.00
Shared
0.00
None
211.31K
SPDR GOLD TR
SOLEShares35.98K
TypeSH
Market value$15.48M
2.40%
Sole
0.00
Shared
0.00
None
35.98K
COSTCO WHOLESALE CORPORATION
SOLEShares15.35K
TypeSH
Market value$15.29M
2.37%
Sole
24.00
Shared
0.00
None
15.32K
INVESCO QQQ TR
SOLEShares25.14K
TypeSH
Market value$14.51M
2.24%
Sole
35.00
Shared
0.00
None
25.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares381.94K
TypeSH
Market value$12.90M
2.00%
Sole
362.00
Shared
0.00
None
381.58K
DUKE ENERGY CORP NEW
SOLEShares97.07K
TypeSH
Market value$12.71M
1.97%
Sole
156.00
Shared
0.00
None
96.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares224.23K
TypeSH
Market value$12.71M
1.97%
Sole
13.00
Shared
0.00
None
224.22K
LOCKHEED MARTIN CORP
SOLEShares20.17K
TypeSH
Market value$12.19M
1.89%
Sole
0.00
Shared
0.00
None
20.17K
EXXON MOBIL CORP
SOLEShares67.56K
TypeSH
Market value$11.46M
1.77%
Sole
18.00
Shared
0.00
None
67.54K
GE AEROSPACE
SOLEShares40.25K
TypeSH
Market value$11.42M
1.77%
Sole
109.00
Shared
0.00
None
40.14K
MCDONALDS CORP
SOLEShares36.16K
TypeSH
Market value$11.24M
1.74%
Sole
36.00
Shared
0.00
None
36.12K
PROGRESSIVE CORP
SOLEShares55.37K
TypeSH
Market value$10.98M
1.70%
Sole
119.00
Shared
0.00
None
55.25K
CATERPILLAR INC
SOLEShares15.31K
TypeSH
Market value$10.84M
1.68%
Sole
0.00
Shared
0.00
None
15.31K
SELECT SECTOR SPDR TR
SOLEShares115.24K
TypeSH
Market value$9.45M
1.46%
Sole
166.00
Shared
0.00
None
115.08K
COLGATE PALMOLIVE CO
SOLEShares102.83K
TypeSH
Market value$8.76M
1.36%
Sole
0.00
Shared
0.00
None
102.83K
META PLATFORMS INC
SOLEShares14.89K
TypeSH
Market value$8.52M
1.32%
Sole
37.00
Shared
0.00
None
14.85K
SELECT SECTOR SPDR TR
SOLEShares168.24K
TypeSH
Market value$8.31M
1.29%
Sole
348.00
Shared
0.00
None
167.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.86K
TypeSH
Market value$7.24M
1.12%
Sole
38.00
Shared
0.00
None
29.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.76K | SH | $36.23M 5.61% | 78.00 | 0.00 | 142.68K |
WALMART INCSOLE | COM | 195.04K | SH | $24.24M 3.75% | 158.00 | 0.00 | 194.88K |
NVIDIA CORPORATIONSOLE | COM | 127.56K | SH | $22.25M 3.44% | 139.00 | 0.00 | 127.42K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 352.47K | SH | $19.57M 3.03% | 0.00 | 0.00 | 352.47K |
AMAZON COM INCSOLE | COM | 93.61K | SH | $19.50M 3.02% | 144.00 | 0.00 | 93.46K |
MICROSOFT CORPSOLE | COM | 50.25K | SH | $18.60M 2.88% | 24.00 | 0.00 | 50.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.31K | SH | $17.88M 2.77% | 62.00 | 0.00 | 37.25K |
COCA COLA COSOLE | COM | 211.50K | SH | $16.08M 2.49% | 188.00 | 0.00 | 211.31K |
SPDR GOLD TRSOLE | GOLD SHS | 35.98K | SH | $15.48M 2.40% | 0.00 | 0.00 | 35.98K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.35K | SH | $15.29M 2.37% | 24.00 | 0.00 | 15.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.14K | SH | $14.51M 2.24% | 35.00 | 0.00 | 25.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 381.94K | SH | $12.90M 2.00% | 362.00 | 0.00 | 381.58K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 97.07K | SH | $12.71M 1.97% | 156.00 | 0.00 | 96.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 224.23K | SH | $12.71M 1.97% | 13.00 | 0.00 | 224.22K |
LOCKHEED MARTIN CORPSOLE | COM | 20.17K | SH | $12.19M 1.89% | 0.00 | 0.00 | 20.17K |
EXXON MOBIL CORPSOLE | COM | 67.56K | SH | $11.46M 1.77% | 18.00 | 0.00 | 67.54K |
GE AEROSPACESOLE | COM NEW | 40.25K | SH | $11.42M 1.77% | 109.00 | 0.00 | 40.14K |
MCDONALDS CORPSOLE | COM | 36.16K | SH | $11.24M 1.74% | 36.00 | 0.00 | 36.12K |
PROGRESSIVE CORPSOLE | COM | 55.37K | SH | $10.98M 1.70% | 119.00 | 0.00 | 55.25K |
CATERPILLAR INCSOLE | COM | 15.31K | SH | $10.84M 1.68% | 0.00 | 0.00 | 15.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 115.24K | SH | $9.45M 1.46% | 166.00 | 0.00 | 115.08K |
COLGATE PALMOLIVE COSOLE | COM | 102.83K | SH | $8.76M 1.36% | 0.00 | 0.00 | 102.83K |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $8.52M 1.32% | 37.00 | 0.00 | 14.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 168.24K | SH | $8.31M 1.29% | 348.00 | 0.00 | 167.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.86K | SH | $7.24M 1.12% | 38.00 | 0.00 | 29.83K |
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