SageGuard Financial Group, LLC
213 holdingsFiling period: 2026-06-30Current AUM: $740.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 139.9K | $40.5M | $48.1M | 6.50% | -2,881 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 120.0K | $24.0M | $25.9M | 3.50% | -7,608 | 2026-06-30 |
| 3 | JEPQ | J P Morgan Exchange Traded F | 380.9K | $23.4M | $22.5M | 3.04% | +28.4K | 2026-06-30 |
| 4 | WMT | Walmart Inc | 199.8K | $22.6M | $24.0M | 3.25% | +4.8K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 90.1K | $21.5M | $22.4M | 3.03% | -3,501 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 37.4K | $18.7M | $18.7M | 2.53% | +80 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 25.1K | $18.5M | $17.9M | 2.42% | -2 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 43.0K | $16.0M | $22.9M | 3.09% | -7,274 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 14.9K | $15.9M | $10.3M | 1.39% | -421 | 2026-06-30 |
| 10 | KO | Coca Cola Co | 193.0K | $15.7M | $17.9M | 2.42% | -18,533 | 2026-06-30 |
| 11 | GE | GE Aerospace | 40.7K | $15.2M | $11.8M | 1.59% | +495 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 14.1K | $13.2M | $14.2M | 1.92% | -1,213 | 2026-06-30 |
| 13 | BUFR | First TR Exchng Traded FD VI | 335.9K | $12.3M | $12.6M | 1.71% | -46,042 | 2026-06-30 |
| 14 | DUK | Duke Energy Corp New | 94.7K | $12.0M | $11.8M | 1.59% | -2,391 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 17.3K | $9.7M | $10.9M | 1.47% | +2.4K | 2026-06-30 |
| 16 | JEPI | J P Morgan Exchange Traded F | 172.3K | $9.7M | $9.8M | 1.33% | -51,907 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 70.7K | $9.7M | $13.0M | 1.76% | +3.2K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 70.7K | $9.7M | $13.0M | 1.76% | +3.2K | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 25.8K | $9.5M | $9.5M | 1.28% | -10,159 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 35.1K | $9.5M | $8.8M | 1.19% | -1,044 | 2026-06-30 |
| 21 | XLP | Select Sector Spdr TR | 108.7K | $9.0M | $9.6M | 1.29% | -6,557 | 2026-06-30 |
| 22 | FTCB | First TR Exchange-Traded FD | 415.2K | $8.7M | $8.3M | 1.13% | +115.2K | 2026-06-30 |
| 23 | FENY | Fidelity Covington Trust | 279.9K | $8.3M | $10.7M | 1.45% | +129.1K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 22.9K | $8.1M | $7.2M | 0.97% | -1,148 | 2026-06-30 |
| 25 | IBM | International Business Machs | 28.0K | $7.9M | $7.1M | 0.96% | -1,890 | 2026-06-30 |
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