SageGuard Financial Group, LLC
Long book
$646.3M
Q1 2026
Positions
196
Top-10 weight
32%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSageGuard Financial Group, LLC is an institutional manager, running a $646.3M US long book across 196 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, WALMART INC, NVIDIA CORP, JPM NASDAQ EQUITY PREMIUM, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+8.1%
Sector allocation
Technology 27%
Consumer discretionary 19%
Industrials 14%
Financials 10%
Utilities 10%
Energy 5%
Consumer staples 5%
Healthcare 4%
Long book by quarter
What does SageGuard Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 142.8K | $36.2M | 5.6% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 195.0K | $24.2M | 3.8% | -5.1% |
| NVDA NVIDIA CORP | Technology | 127.6K | $22.2M | 3.4% | -9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 93.6K | $19.5M | 3.0% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 50.3K | $18.6M | 2.9% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 37.3K | $17.9M | 2.8% | -5.3% |
| KO COCA-COLA CO/THE | Consumer staples | 211.5K | $16.1M | 2.5% | -13.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.3K | $15.3M | 2.4% | -1.4% |
| DUK DUKE ENERGY CORP | Utilities | 97.1K | $12.7M | 2.0% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 20.2K | $12.2M | 1.9% | -29.6% |
| XOM EXXON MOBIL CORP | Energy | 67.6K | $11.5M | 1.8% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 40.2K | $11.4M | 1.8% | +4.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 36.2K | $11.2M | 1.7% | -0.9% |
| PGR PROGRESSIVE CORP | Financials | 55.4K | $11.0M | 1.7% | -4.0% |
| CAT CATERPILLAR INC | Industrials | 15.3K | $10.8M | 1.7% | -0.3% |
| CL COLGATE-PALMOLIVE CO | Other | 102.8K | $8.8M | 1.4% | -30.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.9K | $8.5M | 1.3% | +9.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.9K | $7.2M | 1.1% | -9.4% |
| GOOG ALPHABET INC-CL C | Technology | 24.0K | $6.9M | 1.1% | -1.4% |
| STLD STEEL DYNAMICS INC | Industrials | 37.5K | $6.8M | 1.0% | -22.4% |
| CEG CONSTELLATION ENERGY | Utilities | 24.0K | $6.7M | 1.0% | +2.8% |
| ET ENERGY TRANSFER LP | Utilities | 324.2K | $6.3M | 1.0% | -2.6% |
| T AT&T INC | Communications | 206.3K | $6.0M | 0.9% | +10.4% |
| CVX CHEVRON CORP | Energy | 25.9K | $5.4M | 0.8% | +6.2% |
| WM WASTE MANAGEMENT INC | Utilities | 21.3K | $4.9M | 0.8% | -20.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 9.8K | $4.7M | 0.7% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 18.7K | $4.1M | 0.6% | +28.5% |
| GEV GE VERNOVA INC | Industrials | 4.5K | $3.9M | 0.6% | +75.4% |
| JPM JPMORGAN CHASE & CO | Financials | 13.2K | $3.9M | 0.6% | +29.5% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.5% | +177.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.4K | $3.0M | 0.5% | +0.3% |
| OKE ONEOK INC | Utilities | 28.8K | $2.6M | 0.4% | -10.3% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 0.3% | +34.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.3% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.6K | $2.0M | 0.3% | -43.5% |
| NFLX NETFLIX INC | Services media | 19.8K | $1.9M | 0.3% | +185.0% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 44.3K | $1.8M | 0.3% | -1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.0K | $1.8M | 0.3% | +0.5% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.3% | +19.4% |
| MRK MERCK & CO. INC. | Healthcare | 14.0K | $1.7M | 0.3% | -1.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 8.9K | $1.6M | 0.3% | +10.0% |
| CR CRANE CO | Industrials | 9.4K | $1.6M | 0.2% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.3K | $1.5M | 0.2% | -1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.2% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.2% | -16.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.2% | -2.0% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 30.6K | $1.2M | 0.2% | New |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 58.1K | $1.1M | 0.2% | -0.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.2K | $1.0M | 0.2% | 0.0% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 10.1K | $994K | 0.2% | -40.7% |
13F filing history
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