SageGuard Financial Group, LLC

CIK 0001861378 • 3 13F filings • Jan 27, 2026 – Jul 27, 2026

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Filer information

Filed by: SageGuard Financial Group, LLC, Managing Partner/CCO
Address: 3066 BUSINESS PARK CIRCLE, GOODLETTSVILLE, TN, 37072
Phone: 410-671-2260
AUM: $628.3M

AUM over time

$711.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $628.3M172 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.3M	0.5%Prev: 0.7%	14,556 SH	Decreased-4,831 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.3%Prev: 0.6%	7,394 SH	Decreased+341 SH
AFLAC INC	COM	$227K	0.0%Prev: 0.0%	2,063 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL A	$870K	0.1%Prev: 0.1%	2,780 SH	Decreased-153 SH
ALPHABET INC	CAP STK CL C	$7.6M	1.2%Prev: 1.1%	24,373 SH	Decreased+1,483 SH
ALTRIA GROUP INC	COM	$715K	0.1%Prev: 0.1%	12,395 SH	Decreased+2,103 SH
AMAZON COM INC	COM	$22.4M	3.6%Prev: 3.0%	96,952 SH	Increased+6,847 SH
AMCOR PLC	ORD	$366K	0.1%	43,903 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	0.3%Prev: 0.2%	4,715 SH	Increased+219 SH
APPLE INC	COM	$39.4M	6.3%Prev: 5.7%	145,017 SH	Decreased+5,136 SH
ARES CAPITAL CORP	COM	$413K	0.1%Prev: 0.0%	20,402 SH	Increased+5,226 SH
AT&T INC	COM	$4.6M	0.7%Prev: 0.6%	186,800 SH	Increased-4,973 SH
ATMOS ENERGY CORP	COM	$893K	0.1%Prev: 0.1%	5,329 SH	Decreased-58 SH
AUTOZONE INC	COM	$210K	0.0%	62 SH	New
AXON ENTERPRISE INC	COM	$303K	0.0%Prev: 0.0%	534 SH	Increased+2 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$222K	0.0%Prev: 0.1%	9,533 SH	Decreased-6,232 SH
BANK AMERICA CORP	COM	$232K	0.0%	4,215 SH	New
BARINGS BDC INC	COM	$984K	0.2%Prev: 0.1%	107,212 SH	Increased+1,348 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.8M	3.2%Prev: 2.6%	39,413 SH	Increased+2,021 SH
BJS WHSL CLUB HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	17,038 SH	Increased+10,795 SH
BLOCK INC	CL A	$219K	0.0%Prev: 0.0%	3,364 SH	Decreased+43 SH
BOEING CO	COM	$446K	0.1%Prev: 0.1%	2,054 SH	Increased+395 SH
BOOKING HOLDINGS INC	COM	$488K	0.1%Prev: 0.1%	91 SH	Increased-2,088 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.4%	5,199 SH	Decreased-3,154 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.3%Prev: 0.3%	8,060 SH	Decreased-4,304 SH
CAPITAL SOUTHWEST CORP	COM	$268K	0.0%Prev: 0.0%	12,113 SH	Increased+2,991 SH
CATERPILLAR INC	COM	$8.8M	1.4%Prev: 2.2%	15,350 SH	Decreased+464 SH
CHEVRON CORP NEW	COM	$3.7M	0.6%	24,427 SH	New
CISCO SYS INC	COM	$477K	0.1%Prev: 0.1%	6,192 SH	Decreased+299 SH
COCA COLA CO	COM	$17.1M	2.7%Prev: 2.2%	244,270 SH	Increased+51,302 SH
COLGATE PALMOLIVE CO	COM	$11.7M	1.9%Prev: 0.9%	147,445 SH	Increased+79,443 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$127K	0.0%Prev: 0.0%	13,392 SH	Decreased
CONSOLIDATED EDISON INC	COM	$636K	0.1%Prev: 0.1%	6,405 SH	Increased+1,286 SH
CONSTELLATION ENERGY CORP	COM	$8.3M	1.3%Prev: 0.8%	23,392 SH	Increased+54 SH
COSTCO WHSL CORP NEW	COM	$13.4M	2.1%	15,559 SH	New
CRANE COMPANY	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	9,354 SH	Decreased+1,345 SH
CUMMINS INC	COM	$519K	0.1%Prev: 0.1%	1,016 SH	Decreased
DOLLAR GEN CORP NEW	COM	$225K	0.0%	1,694 SH	New
DORIAN LPG LTD	SHS USD	$259K	0.0%Prev: 0.1%	10,632 SH	Decreased-542 SH
DTE ENERGY CO	COM	$267K	0.0%Prev: 0.0%	2,071 SH	Decreased-3 SH
DUKE ENERGY CORP NEW	COM NEW	$11.4M	1.8%Prev: 1.7%	96,850 SH	Decreased+2,168 SH
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.8%	1,258 SH	Decreased-3,278 SH
ENBRIDGE INC	COM	$235K	0.0%Prev: 0.1%	4,906 SH	Decreased-2,795 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$5.5M	0.9%Prev: 0.8%	332,732 SH	Decreased+18,711 SH
ENTERGY CORP NEW	COM	$294K	0.0%Prev: 0.0%	3,185 SH	Decreased+106 SH
ENTERPRISE PRODS PARTNERS L	COM	$572K	0.1%Prev: 0.1%	17,849 SH	Decreased+1,850 SH
EXXON MOBIL CORP	COM	$8.1M	1.3%Prev: 1.4%	67,215 SH	Decreased-3,501 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.7M	0.3%Prev: 1.2%	70,592 SH	Decreased-209,309 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$237K	0.0%Prev: 0.8%	5,151 SH	Decreased-114,927 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$969K	0.2%	13,560 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$493K	0.1%Prev: 0.1%	10,689 SH	Increased+1,687 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.8M	0.3%Prev: 0.6%	88,644 SH	Decreased-118,801 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$1.8M	0.3%Prev: 0.6%	87,769 SH	Decreased-120,926 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$15.6M	2.5%	455,390 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.6M	0.3%Prev: 0.2%	38,440 SH	Increased+7,489 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$487K	0.1%Prev: 0.1%	12,204 SH	Increased+1,508 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.8M	0.6%Prev: 0.3%	149,743 SH	Increased+59,047 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$272K	0.0%Prev: 0.0%	8,229 SH	Increased+1,168 SH
FLEX LTD	ORD	$280K	0.0%Prev: 0.1%	4,626 SH	Decreased
FORD MTR CO	COM	$325K	0.1%Prev: 0.0%	24,777 SH	Decreased+1,240 SH
FS KKR CAP CORP	COM	$224K	0.0%	15,093 SH	New
GE AEROSPACE	COM NEW	$11.9M	1.9%Prev: 2.1%	38,600 SH	Decreased-2,141 SH
GE VERNOVA INC	COM	$1.7M	0.3%Prev: 0.8%	2,540 SH	Decreased-2,393 SH
GLADSTONE CAPITAL CORP	COM NEW	$249K	0.0%	12,038 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.3M	0.4%Prev: 0.2%	127,468 SH	Increased+44,043 SH
GLOBAL X FDS	RUSSELL 2000	$1.2M	0.2%Prev: 0.1%	77,265 SH	Increased+29,567 SH
GLOBAL X FDS	S&P 500 COVERED	$1.5M	0.2%Prev: 0.1%	37,596 SH	Increased+13,729 SH
GOLDMAN SACHS GROUP INC	COM	$248K	0.0%Prev: 0.0%	282 SH	Decreased-13 SH
GRAIL INC	COM	$1.1M	0.2%	12,511 SH	New
HCA HEALTHCARE INC	COM	$4.6M	0.7%Prev: 0.6%	9,801 SH	Increased-1,469 SH
HERCULES CAPITAL INC	COM	$201K	0.0%Prev: 0.0%	10,705 SH	Increased+388 SH
HERSHEY CO	COM	$735K	0.1%Prev: 0.1%	4,040 SH	Increased+401 SH
HESS MIDSTREAM LP	CL A SHS	$246K	0.0%Prev: 0.0%	7,124 SH	Decreased-170 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,345 SH	Increased+646 SH
HONEYWELL INTL INC	COM	$1.5M	0.2%Prev: 0.1%	7,930 SH	Increased+3,923 SH
HUNTINGTON INGALLS INDS INC	COM	$311K	0.0%Prev: 0.0%	914 SH	Increased+74 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	1.6%Prev: 1.1%	32,951 SH	Increased+4,976 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$3.8M	0.6%	69,874 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$5.7M	0.9%	107,368 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.7M	0.6%	73,234 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$6.8M	1.1%Prev: 0.9%	43,596 SH	Increased+7,081 SH
INVESCO QQQ TR	UNIT SER 1	$15.0M	2.4%Prev: 2.6%	24,340 SH	Decreased-794 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	0.6%Prev: 1.0%	46,782 SH	Decreased-46,532 SH
ISHARES SILVER TR	ISHARES	$433K	0.1%Prev: 0.6%	6,725 SH	Decreased-74,852 SH
ISHARES TR	7-10 YR TRSY BD	$340K	0.1%Prev: 0.4%	3,531 SH	Decreased-24,207 SH
ISHARES TR	CORE S&P500 ETF	$439K	0.1%Prev: 0.0%	641 SH	Increased+328 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.4%Prev: 0.4%	56,832 SH	Decreased-9,745 SH
ISHARES TR	CORE US AGGBD ET	$258K	0.0%Prev: 0.0%	2,581 SH	Increased+376 SH
ISHARES TR	RUS 1000 GRW ETF	$266K	0.0%	562 SH	New
ISHARES TR	SELECT DIVID ETF	$773K	0.1%Prev: 0.1%	5,477 SH	Increased+1,115 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.1M	2.7%Prev: 1.4%	298,448 SH	Increased+126,125 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$21.3M	3.4%Prev: 3.3%	366,313 SH	Decreased-14,543 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,925 SH	Decreased+92 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.5%	10,175 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$134K	0.0%	11,353 SH	New
KROGER CO	COM	$1.2M	0.2%Prev: 0.1%	18,611 SH	Increased+11,228 SH
L3HARRIS TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	854 SH	Increased-1 SH
LOCKHEED MARTIN CORP	COM	$13.9M	2.2%Prev: 0.9%	28,652 SH	Increased+15,666 SH
LOWES COS INC	COM	$476K	0.1%Prev: 0.1%	1,975 SH	Increased+304 SH
MARATHON PETE CORP	COM	$689K	0.1%Prev: 0.1%	4,238 SH	Decreased+256 SH
MASTERCARD INCORPORATED	CL A	$400K	0.1%Prev: 0.0%	701 SH	Increased+277 SH
MCDONALDS CORP	COM	$11.1M	1.8%Prev: 1.3%	36,466 SH	Increased+1,354 SH
MCKESSON CORP	COM	$317K	0.1%Prev: 0.0%	386 SH	Increased
MERCK & CO INC	COM	$1.5M	0.2%Prev: 0.2%	14,280 SH	Decreased+1,219 SH
META PLATFORMS INC	CL A	$9.0M	1.4%Prev: 1.4%	13,643 SH	Decreased-3,650 SH
METTLER TOLEDO INTERNATIONAL	COM	$290K	0.0%Prev: 0.0%	208 SH	Increased
MICROSOFT CORP	COM	$25.8M	4.1%Prev: 2.3%	53,297 SH	Increased+10,318 SH
MPLX LP	COM UNIT REP LTD	$890K	0.1%Prev: 0.1%	16,679 SH	Increased+1,552 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$8.1M	1.3%Prev: 1.0%	154,528 SH	Increased+17,531 SH
NETFLIX INC	COM	$653K	0.1%	6,961 SH	New
NORTHROP GRUMMAN CORP	COM	$2.5M	0.4%Prev: 0.3%	4,434 SH	Increased-47 SH
NUVATION BIO INC	COM CL A	$182K	0.0%Prev: 0.0%	20,294 SH	Increased+5,611 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$217K	0.0%Prev: 0.0%	26,722 SH	Decreased-882 SH
NVIDIA CORPORATION	COM	$26.3M	4.2%Prev: 3.4%	140,756 SH	Increased+20,800 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.3%Prev: 0.2%	37,985 SH	Increased+6,652 SH
ONEMAIN HLDGS INC	COM	$282K	0.0%Prev: 0.1%	4,174 SH	Decreased-2,675 SH
ONEOK INC NEW	COM	$2.4M	0.4%Prev: 0.3%	32,052 SH	Increased+5,764 SH
PARKER-HANNIFIN CORP	COM	$319K	0.1%Prev: 0.1%	363 SH	Decreased-41 SH
PFIZER INC	COM	$238K	0.0%Prev: 0.0%	9,578 SH	Increased+720 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.1%	7,876 SH	Increased+3,712 SH
PINNACLE WEST CAP CORP	COM	$374K	0.1%Prev: 0.1%	4,216 SH	Decreased-43 SH
PROCTER AND GAMBLE CO	COM	$443K	0.1%	3,088 SH	New
PROGRESSIVE CORP	COM	$13.1M	2.1%Prev: 1.1%	57,677 SH	Increased+22,471 SH
PROSHARES TR	NASDAQ 100 HIGH	$1.8M	0.3%Prev: 0.6%	41,305 SH	Decreased-47,562 SH
PROSHARES TR	RUSSELL 2000 HIG	$1.8M	0.3%	45,464 SH	New
PROSHARES TR	S&P 500 HIGH INC	$1.8M	0.3%	38,653 SH	New
RBB FD INC	MOTLEY FOOL CAPI	$8.9M	1.4%	305,054 SH	New
RBB FD INC	MOTLEY FOOL GBL	$976K	0.2%	32,364 SH	New
RITHM CAPITAL CORP	COM NEW	$160K	0.0%	14,693 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	0.5%Prev: 0.5%	113,284 SH	Decreased+12,122 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$681K	0.1%Prev: 0.1%	20,863 SH	Increased+7,617 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$476K	0.1%Prev: 0.0%	17,699 SH	Increased+9,043 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$9.4M	1.5%	120,993 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.6M	1.5%	175,657 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.5%	18,841 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.3%	10,367 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.3M	0.7%	29,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$814K	0.1%	19,066 SH	New
SOUTHERN CO	COM	$271K	0.0%Prev: 0.0%	3,104 SH	Decreased-243 SH
SPDR GOLD TR	GOLD SHS	$20.1M	3.2%Prev: 1.3%	50,640 SH	Increased+24,814 SH
SPDR S&P 500 ETF TR	TR UNIT	$892K	0.1%	1,308 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$709K	0.1%	14,529 SH	New
STEEL DYNAMICS INC	COM	$8.2M	1.3%Prev: 1.0%	48,347 SH	Increased+16,545 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$1.1M	0.2%Prev: 0.1%	58,634 SH	Increased+5,755 SH
SYSCO CORP	COM	$352K	0.1%Prev: 0.0%	4,783 SH	Increased+998 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%	5,129 SH	New
TESLA INC	COM	$1.8M	0.3%Prev: 0.3%	3,911 SH	Decreased-1,903 SH
TEXAS INSTRS INC	COM	$555K	0.1%Prev: 0.1%	3,199 SH	Decreased+188 SH
THERMO FISHER SCIENTIFIC INC	COM	$442K	0.1%Prev: 0.1%	763 SH	Increased-21 SH
UNITED AIRLS HLDGS INC	COM	$501K	0.1%Prev: 0.1%	4,482 SH	Decreased+255 SH
UNITEDHEALTH GROUP INC	COM	$501K	0.1%Prev: 0.1%	1,517 SH	Decreased+242 SH
VALERO ENERGY CORP	COM	$673K	0.1%Prev: 0.1%	4,132 SH	Decreased+703 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.3%Prev: 0.1%	21,780 SH	Increased+10,476 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.5%Prev: 0.2%	6,079 SH	Increased-10,038 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.5%Prev: 0.4%	4,867 SH	Increased+1,015 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.3%Prev: 0.3%	4,950 SH	Decreased-78 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$233K	0.0%Prev: 0.0%	2,919 SH	Decreased-200 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$547K	0.1%Prev: 0.1%	2,490 SH	Decreased+149 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$340K	0.1%Prev: 0.0%	5,439 SH	Increased+677 SH
VANGUARD WORLD FD	COMM SRVC ETF	$590K	0.1%Prev: 0.1%	3,049 SH	Increased+640 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$376K	0.1%Prev: 0.0%	1,305 SH	Increased+347 SH
VANGUARD WORLD FD	INF TECH ETF	$5.9M	0.9%Prev: 0.9%	7,856 SH	Decreased-43,293 SH
VERIZON COMMUNICATIONS INC	COM	$343K	0.1%Prev: 0.1%	8,428 SH	Decreased-3,288 SH
VERTEX PHARMACEUTICALS INC	COM	$3.7M	0.6%Prev: 0.2%	8,103 SH	Increased+5,393 SH
VISA INC	COM CL A	$616K	0.1%Prev: 0.1%	1,758 SH	Increased+115 SH
WALMART INC	COM	$22.9M	3.6%Prev: 3.2%	205,485 SH	Increased+5,662 SH
WASTE MGMT INC DEL	COM	$5.9M	0.9%Prev: 0.6%	26,665 SH	Increased+6,692 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.8M	0.3%Prev: 0.3%	44,999 SH	Decreased+522 SH
WILLIAMS COS INC	COM	$507K	0.1%Prev: 0.1%	8,440 SH	Decreased+797 SH
WORLD ACCEP CORPORATION	COM	$528K	0.1%	3,764 SH	New
XCEL ENERGY INC	COM	$332K	0.1%Prev: 0.1%	4,498 SH	Decreased-22 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $6.6M
AB ACTIVE ETFS INC — $4.3M
AIM ETF PRODUCTS TRUST — $964K
AMCOR PLC — $529K
ANNALY CAPITAL MANAGEMENT IN — $261K
ARISTA NETWORKS INC — $215K
ASML HLDG NV — $233K
BANK OF AMER CORP — $247K
CHEVRON CORPORATION — $4.0M
CHUBB LIMITED — $2.8M
COSTCO WHOLESALE CORPORATION — $13.2M
DORCHESTER MINERALS L P — $439K
FIRST TR EXCHANGE TRADED FD — $6.8M
FIRST TR EXCHANGE-TRADED FD — $8.7M
FIRST TR EXCHANGE-TRADED FD — $5.2M
FIRST TR EXCHANGE-TRADED FD — $7.0M
FIRST TR EXCHANGE-TRADED FD — $6.4M
FIRST TR EXCHANGE-TRADED FD — $3.1M
FIRST TR EXCHNG TRADED FD VI — $12.3M
GLOBAL X FDS — $305K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000111	$628.3M	View
Jul 27, 2026	Q2 2026	13F-HR	0002085853-26-000869	$711.7M	View
Apr 23, 2026	Q1 2026