SageGuard Financial Group, LLC

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CIK 1861378

13F portfolio (2026-Q1)

$646M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

196

Top 5

18.8%

Top 10

31.7%

Effective N

55.9

HHI

0.018

This quarter

24 new · 0 exit →

By sector

Unclassified38.2%

Information Technology16.7%

Consumer Discretionary12.0%

Industrials6.1%

Financials6.0%

Utilities5.4%

Communication Services3.8%

Energy3.3%

Other8.5%

By market cap

Mega (>$200B)41.0%

Unknown38.7%

Large ($10–200B)19.8%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

North America61.5%

Other38.2%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.95%	82
Specialty Retail	9.79%	9
Technology Hardware & Equipment	6.86%	4
Utilities	5.40%	15
Semiconductors & Semiconductor Equipment	4.51%	6
Oil, Gas & Consumable Fuels	3.29%	10
Software	2.96%	3
Aerospace & Defense	2.79%	6
Software & IT Services	2.52%	3
Beverages	2.49%	1
Electrical Equipment & Components	2.37%	2
Machinery	2.10%	5
Pharmaceuticals & Biotechnology	1.94%	7
Insurance	1.79%	3
Hotels, Restaurants & Leisure	1.74%	1
Chemicals	1.45%	3
Banks	1.27%	7
Metals & Mining	1.04%	1
Diversified Telecommunication Services	1.01%	2
Commercial Services & Supplies	1.00%	5
Health Care Providers & Services	0.72%	1
Automobiles & Components	0.31%	2
Media & Entertainment	0.30%	1
Equity Real Estate Investment Trusts (REITs)	0.29%	3
Airlines	0.27%	3
Tobacco	0.23%	2
Food & Staples Retailing	0.12%	1
Food Products	0.12%	1
Distributors	0.10%	2
Leisure Products	0.07%	1
Marine	0.06%	1
Transportation Infrastructure	0.06%	1
Life Sciences Tools & Services	0.04%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.61%
2	WMT	Walmart Inc.	Consumer Discretionary	3.75%
3	NVDA	NVIDIA CORP	Information Technology	3.44%
4	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	3.03%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.02%
6	MSFT	MICROSOFT CORP	Information Technology	2.88%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.77%
8	KO	COCA COLA CO	Consumer Staples	2.49%
9	GLD	SPDR GOLD TR	Unclassified	2.40%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.37%

115/196 names classified · sector 61.8% of weight · industry 59.1% · mkt cap 61.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, IBM · other

Consumer DiscretionaryAMZN, WMT, MCD, COST, HD · other

IndustrialsCAT, LMT, BKNG, BA, WM · other

UtilitiesDUK, OKE, CEG, ET, WES · other

FinancialsBRK.B, PGR, UNH, JPM, BLK · other

Health CareMRK, PFE, JNJ, HCA, ABBV · other

Communication ServicesT, GOOG, META, DIS, NFLX · other

EnergyXOM, CVX, MPC, PAGP, MPLX · other

Consumer StaplesKO, TSN, MKC, PM, KR · other

MaterialsCL, STLD, PG, NKE, LYB

Real EstateKREF, OHI, GNL, MPT, NLY · other

UnclassifiedSPYM, SPDW, XLK, SPAB, SPEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)SageGuard Financial Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesFinancialsEnergyConsumer StaplesHealth CareMaterialsReal Estate

Style box summary for SageGuard Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Core 13.1%, Large Value 10.7%.

Classified: 56.9% of book weight (103/196 names) · unclassified 43.1%: JEPQ, BRK.B, GLD, QQQ, BUFR, JEPI, XLP, XLF, PPA, IAU +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	142,762	$36M	5.6%	HOLD
2	WMTWALMART INC	195,038	$24M	3.8%	TRIM −5%
3	NVDANVIDIA CORPORATION	127,564	$22M	3.4%	TRIM −9%
4	JEPQJ P MORGAN EXCHANGE TRADED F	352,467	$20M	3.0%	TRIM −4%
5	AMZNAMAZON COM INC	93,606	$19M	3.0%	TRIM −3%
6	MSFTMICROSOFT CORP	50,253	$19M	2.9%	TRIM −6%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	37,312	$18M	2.8%	TRIM −5%
8	KOCOCA COLA CO	211,501	$16M	2.5%	TRIM −13%
9	GLDSPDR GOLD TR	35,985	$15M	2.4%	TRIM −29%
10	COSTCOSTCO WHSL CORP NEW	15,346	$15M	2.4%	HOLD
11	QQQINVESCO QQQ TR	25,136	$15M	2.2%	ADD 3%
12	BUFRFIRST TR EXCHNG TRADED FD VI	381,944	$13M	2.0%	TRIM −16%
13	DUKDUKE ENERGY CORP NEW	97,073	$13M	2.0%	HOLD
14	JEPIJPMorgan Equity Premium Income ETF	224,230	$13M	2.0%	TRIM −25%
15	LMTLOCKHEED MARTIN CORP	20,170	$12M	1.9%	TRIM −30%
16	XOMEXXON MOBIL CORP	67,556	$11M	1.8%	HOLD
17	GEGE AEROSPACE	40,246	$11M	1.8%	ADD 4%
18	MCDMCDONALDS CORP	36,156	$11M	1.7%	HOLD
19	PGRPROGRESSIVE CORP	55,366	$11M	1.7%	TRIM −4%
20	CATCATERPILLAR INC	15,307	$11M	1.7%	HOLD
21	XLPSELECT SECTOR SPDR TR	115,242	$9M	1.5%	TRIM −5%
22	CLCOLGATE PALMOLIVE CO	102,830	$9M	1.4%	TRIM −30%
23	METAMETA PLATFORMS INC	14,889	$9M	1.3%	ADD 9%
24	XLFSELECT SECTOR SPDR TR	168,241	$8M	1.3%	TRIM −4%
25	IBMINTERNATIONAL BUSINESS MACHS	29,865	$7M	1.1%	TRIM −9%
26	PPAINVESCO EXCHANGE TRADED FD T	43,586	$7M	1.1%	HOLD
27	IAUISHARES GOLD TR	79,200	$7M	1.1%	ADD 69%
28	GOOGALPHABET INC	24,038	$7M	1.1%	HOLD
29	STLDSTEEL DYNAMICS INC	37,517	$7M	1.0%	TRIM −22%
30	CEGCONSTELLATION ENERGY CORP	24,048	$7M	1.0%	ADD 3%
31	IUSBISHARES TR	141,811	$7M	1.0%	ADD 150%
32	SPYINEOS ETF TRUST	131,192	$6M	1.0%	TRIM −15%
33	IEFISHARES TR	67,712	$6M	1.0%	ADD 1818%
34	FTCBFIRST TR EXCHANGE-TRADED FD	300,043	$6M	1.0%	NEW
35	XLKSELECT SECTOR SPDR TR	47,269	$6M	1.0%	ADD 59%
36	ETENERGY TRANSFER L P	324,201	$6M	1.0%	TRIM −3%
37	TAT&T INC	206,313	$6M	0.9%	ADD 10%
38	QQAINVESCO ACTIVELY MANAGED EXC	111,874	$6M	0.9%	ADD 4%
39	VGTVANGUARD WORLD FD	7,864	$5M	0.8%	HOLD
40	CVXCHEVRON CORP NEW	25,940	$5M	0.8%	ADD 6%
41	TMFERBB FD INC	194,276	$5M	0.8%	TRIM −36%
42	FENYFIDELITY COVINGTON TRUST	150,796	$5M	0.8%	ADD 114%
43	FTSMFIRST TR EXCHANGE-TRADED FD	83,848	$5M	0.8%	NEW
44	ISPYPROSHARES TR	113,123	$5M	0.8%	ADD 193%
45	WMWASTE MGMT INC DEL	21,326	$5M	0.8%	TRIM −20%
46	HCAHCA HEALTHCARE INC	9,846	$5M	0.7%	HOLD
47	ABBVABBVIE INC	18,699	$4M	0.6%	ADD 28%
48	GEVGE VERNOVA INC	4,454	$4M	0.6%	ADD 75%
49	JPMJPMORGAN CHASE & CO	13,173	$4M	0.6%	ADD 29%
50	XLISELECT SECTOR SPDR TR	22,809	$4M	0.6%	ADD 120%
51	EFAAINVESCO ACTIVELY MANAGED EXC	68,321	$4M	0.6%	TRIM −2%
52	SLVISHARES SILVER TR	51,771	$4M	0.5%	ADD 670%
53	RSPAINVESCO ACTIVELY MANAGED EXC	70,073	$4M	0.5%	TRIM −4%
54	SCHDSCHWAB STRATEGIC TR	112,325	$3M	0.5%	HOLD
55	LLYELI LILLY & CO	3,494	$3M	0.5%	ADD 178%
56	LQTIFIRST TR EXCHANGE-TRADED FD	157,172	$3M	0.5%	ADD 79%
57	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	77,207	$3M	0.5%	ADD 70%
58	NOCNORTHROP GRUMMAN CORP	4,449	$3M	0.5%	HOLD
59	XLVSELECT SECTOR SPDR TR	20,284	$3M	0.5%	ADD 8%
60	HYTIFIRST TR EXCHANGE-TRADED FD	153,528	$3M	0.5%	ADD 73%
61	IQQQPROSHARES TR	69,441	$3M	0.4%	ADD 68%
62	AIRRFirst Trust RBA Amern Indl Renaissance ETF	26,076	$3M	0.4%	NEW
63	CIBRFIRST TR EXCHANGE-TRADED FD	43,852	$3M	0.4%	ADD 223%
64	GRIDFIRST TR EXCHANGE TRADED FD	16,691	$3M	0.4%	NEW
65	VOOVANGUARD INDEX FDS	4,519	$3M	0.4%	TRIM −7%
66	OKEONEOK INC NEW	28,751	$3M	0.4%	TRIM −10%
67	VUGVANGUARD INDEX FDS	5,847	$3M	0.4%	TRIM −4%
68	BUFTFIRST TR EXCHNG TRADED FD VI	96,668	$2M	0.4%	TRIM −12%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,919	$2M	0.4%	ADD 35%
70	AVGOBROADCOM INC	6,965	$2M	0.3%	ADD 34%
71	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.3%	HOLD
72	TCALT ROWE PRICE ETF INC	94,811	$2M	0.3%	NEW
73	VRTXVERTEX PHARMACEUTICALS INC	4,578	$2M	0.3%	TRIM −44%
74	QYLDGLOBAL X FDS	118,067	$2M	0.3%	TRIM −7%
75	NFLXNETFLIX INC	19,836	$2M	0.3%	ADD 185%
76	WESWESTERN MIDSTREAM PARTNERS L	44,344	$2M	0.3%	HOLD
77	HONHONEYWELL INTL INC	7,971	$2M	0.3%	HOLD
78	TSLATESLA INC	4,671	$2M	0.3%	ADD 19%
79	MRKMERCK & CO INC	14,010	$2M	0.3%	HOLD
80	VTIVANGUARD INDEX FDS	5,045	$2M	0.3%	HOLD
81	COFCAPITAL ONE FINL CORP	8,870	$2M	0.3%	ADD 10%
82	CRCRANE COMPANY	9,357	$2M	0.2%	HOLD
83	OHIOMEGA HEALTHCARE INVS INC	35,610	$2M	0.2%	TRIM −6%
84	AMDADVANCED MICRO DEVICES INC	7,266	$1M	0.2%	HOLD
85	HYFIAB ACTIVE ETFS INC	38,776	$1M	0.2%	NEW
86	AXPAMERICAN EXPRESS CO	4,586	$1M	0.2%	TRIM −3%
87	XYLDGLOBAL X FDS	31,228	$1M	0.2%	TRIM −17%
88	HDHOME DEPOT INC	3,635	$1M	0.2%	TRIM −16%
89	JNJJOHNSON & JOHNSON	4,827	$1M	0.2%	HOLD
90	LUVSOUTHWEST AIRLS CO	30,617	$1M	0.2%	NEW
91	SPHSUBURBAN PROPANE PARTNERS L	58,136	$1M	0.2%	HOLD
92	MPCMARATHON PETE CORP	4,239	$1M	0.2%	HOLD
93	BJBJS WHSL CLUB HLDGS INC	10,098	$993,845	0.2%	TRIM −41%
94	ATOATMOS ENERGY CORP	5,357	$989,524	0.2%	HOLD
95	BNDVANGUARD BD INDEX FDS	13,436	$989,436	0.2%	TRIM −38%
96	RYLDGLOBAL X FDS	62,157	$929,241	0.1%	TRIM −20%
97	MPLXMPLX LP	16,017	$914,090	0.1%	TRIM −4%
98	VLOVALERO ENERGY CORP	3,615	$893,147	0.1%	TRIM −13%
99	BBDCBarings BDC, Inc.	108,117	$889,806	0.1%	HOLD
100	PMPHILIP MORRIS INTL INC	5,176	$855,798	0.1%	TRIM −34%
101	XLUSELECT SECTOR SPDR TR	18,590	$853,104	0.1%	TRIM −2%
102	SPYSTATE STR SPDR S&P 500 ETF T	1,301	$846,140	0.1%	HOLD
103	GOOGLALPHABET INC	2,926	$841,515	0.1%	ADD 5%
104	KRKROGER CO	11,133	$805,570	0.1%	TRIM −40%
105	HSYHERSHEY CO	3,844	$799,163	0.1%	TRIM −5%
106	DVYISHARES TR	5,081	$769,342	0.1%	TRIM −7%
107	THEQT ROWE PRICE ETF INC	25,652	$699,050	0.1%	NEW
108	EPDENTERPRISE PRODS PARTNERS L	17,366	$657,140	0.1%	TRIM −3%
109	TMFGRBB FD INC	22,987	$649,523	0.1%	TRIM −29%
110	MOALTRIA GROUP INC	9,824	$648,257	0.1%	TRIM −21%
111	EDCONSOLIDATED EDISON INC	5,694	$644,416	0.1%	TRIM −11%
112	TXNTEXAS INSTRS INC	3,202	$621,617	0.1%	HOLD
113	SPBUAIM ETF PRODUCTS TRUST	21,711	$589,888	0.1%	NEW
114	WMBWILLIAMS COS INC	7,841	$570,668	0.1%	TRIM −7%
115	CMICUMMINS INC	1,016	$546,628	0.1%	HOLD
116	VOXVANGUARD WORLD FD	3,031	$545,179	0.1%	HOLD
117	VVISA INC	1,783	$538,770	0.1%	HOLD
118	VZVERIZON COMMUNICATIONS INC	10,454	$524,781	0.1%	ADD 24%
119	WRLDWORLD ACCEP CORPORATION	3,764	$508,291	0.1%	HOLD
120	VIGVANGUARD SPECIALIZED FUNDS	2,330	$501,149	0.1%	TRIM −6%
121	TMSLT ROWE PRICE ETF INC	13,379	$490,608	0.1%	NEW
122	FVDFIRST TR EXCHANGE-TRADED FD	10,307	$484,736	0.1%	TRIM −4%
123	CSCOCISCO SYS INC	6,199	$480,972	0.1%	HOLD
124	DMLPDORCHESTER MINERALS LP	17,336	$469,806	0.1%	NEW
125	UBERUBER TECHNOLOGIES INC	6,466	$465,099	0.1%	NEW
126	XJUNFIRST TR EXCHNG TRADED FD VI	10,483	$450,375	0.1%	TRIM −18%
127	LOWLOWES COS INC	1,878	$443,675	0.1%	TRIM −5%
128	XDECFIRST TR EXCHNG TRADED FD VI	10,846	$437,220	0.1%	TRIM −17%
129	XMARFIRST TR EXCHNG TRADED FD VI	10,795	$437,090	0.1%	TRIM −12%
130	PGPROCTER AND GAMBLE CO	3,014	$435,320	0.1%	TRIM −2%
131	XSEPFIRST TR EXCHNG TRADED FD VI	10,297	$431,282	0.1%	TRIM −18%
132	PNWPINNACLE WEST CAP CORP	4,244	$427,584	0.1%	HOLD
133	AMCRAMCOR PLC ORD	10,610	$421,766	0.1%	NEW
134	UALUNITED AIRLS HLDGS INC	4,227	$389,180	0.1%	TRIM −6%
135	LPGDORIAN LPG LTD	11,285	$385,947	0.1%	ADD 6%
136	BUFGFIRST TR EXCHNG TRADED FD VI	14,350	$385,441	0.1%	TRIM −64%
137	UNHUNITEDHEALTH GROUP INC	1,417	$383,418	0.1%	TRIM −7%
138	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,065	$380,583	0.1%	TRIM −37%
139	BKNGBOOKING HOLDINGS INC	90	$379,707	0.1%	HOLD
140	IVVISHARES TR	575	$375,919	0.1%	TRIM −10%
141	TMOTHERMO FISHER SCIENTIFIC INC	763	$375,037	0.1%	HOLD
142	NLRVANECK ETF TRUST	2,793	$372,047	0.1%	NEW
143	PHPARKER-HANNIFIN CORP	404	$361,677	0.1%	ADD 11%
144	ETRENTERGY CORP NEW	3,195	$358,993	0.1%	HOLD
145	XELXCEL ENERGY INC	4,514	$358,605	0.1%	HOLD
146	ENBENBRIDGE INC	6,556	$354,949	0.1%	ADD 34%
147	VHTVANGUARD WORLD FD	1,287	$350,436	0.1%	HOLD
148	HIIHUNTINGTON INGALLS INDS INC	918	$348,576	0.1%	HOLD
149	ORCLORACLE CORP	2,360	$347,215	0.1%	NEW
150	MCKMCKESSON CORP	386	$334,029	0.1%	HOLD
151	BABOEING CO	1,665	$331,385	0.1%	TRIM −19%
152	IEFAISHARES TR	3,623	$327,990	0.1%	NEW
153	SOSOUTHERN CO	3,320	$320,456	0.0%	ADD 7%
154	SYYSYSCO CORP	4,444	$316,966	0.0%	TRIM −7%
155	OMFONEMAIN HLDGS INC	5,825	$311,557	0.0%	ADD 40%
156	VEAVANGUARD TAX-MANAGED FDS	4,800	$307,601	0.0%	TRIM −12%
157	DTEDTE ENERGY CO	2,072	$303,018	0.0%	HOLD
158	FLEXFlextronics Internat'l. Ltd.	4,626	$302,818	0.0%	HOLD
159	LHXL3HARRIS TECHNOLOGIES INC	855	$295,103	0.0%	HOLD
160	ARCCARES CAPITAL CORP	16,346	$294,551	0.0%	TRIM −20%
161	MAMASTERCARD INCORPORATED	581	$290,156	0.0%	TRIM −17%
162	BBVABANCO BILBAO VIZCAYA ARGENTA	13,254	$287,082	0.0%	ADD 39%
163	HESMHESS MIDSTREAM LP	7,223	$280,754	0.0%	HOLD
164	FFORD MTR CO	23,851	$275,242	0.0%	TRIM −4%
165	PFEPFIZER INC	9,777	$274,526	0.0%	ADD 2%
166	DASHDOORDASH INC	1,774	$266,366	0.0%	NEW
167	FBNDFIDELITY TOTAL BOND ETF	5,772	$263,328	0.0%	ADD 12%
168	MTDMETTLER TOLEDO INTERNATIONAL	208	$262,330	0.0%	HOLD
169	IWFISHARES TR	587	$250,185	0.0%	ADD 4%
170	SHWSHERWIN WILLIAMS CO	773	$247,892	0.0%	NEW
171	HALHALLIBURTON CO	6,295	$245,445	0.0%	NEW
172	NLYANNALY CAPITAL MANAGEMENT IN	11,560	$244,491	0.0%	NEW
173	GSGOLDMAN SACHS GROUP INC	285	$240,893	0.0%	HOLD
174	MARMFIRST TR EXCHNG TRADED FD VI	7,194	$240,855	0.0%	TRIM −13%
175	SPABSPDR SERIES TRUST	9,172	$234,987	0.0%	TRIM −3%
176	VCSHVANGUARD SCOTTSDALE FDS	2,917	$231,251	0.0%	HOLD
177	AFLAFLAC INC	2,068	$226,847	0.0%	HOLD
178	AGGISHARES TR	2,283	$226,639	0.0%	TRIM −12%
179	AXONAXON ENTERPRISE INC	532	$225,935	0.0%	HOLD
180	COPCONOCOPHILLIPS	1,697	$223,961	0.0%	NEW
181	SCHXSCHWAB U.S. LARGE-CAP ETF	8,634	$221,365	0.0%	TRIM −51%
182	CSWCCapital Southwest Corp.	9,690	$214,335	0.0%	TRIM −20%
183	FDXFEDEX CORP	599	$213,414	0.0%	NEW
184	HYLSFIRST TR EXCHANGE-TRADED FD	5,222	$211,857	0.0%	NEW
185	SPYGSPDR SERIES TRUST STATE STREET SPD	2,157	$211,192	0.0%	TRIM −2%
186	AZOAUTOZONE INC	62	$209,422	0.0%	HOLD
187	GLADGLADSTONE CAPITAL CORP	12,038	$208,859	0.0%	HOLD
188	BACBANK AMERICA CORP	4,207	$205,108	0.0%	HOLD
189	JPCNUVEEN PFD & INCOME OPPORTUN	27,062	$204,050	0.0%	HOLD
190	XYZBLOCK INC	3,364	$202,446	0.0%	HOLD
191	LYBLYONDELLBASELL INDUSTRIES N	2,511	$202,286	0.0%	NEW
192	ELPCCOMPANHIA PARANAENSE DE ENER	13,392	$159,900	0.0%	HOLD
193	FSKFS KKR CAP CORP	15,093	$153,647	0.0%	HOLD
194	HTGCHERCULES CAPITAL INC	10,309	$152,264	0.0%	TRIM −4%
195	RITMRITHM CAPITAL CORP	10,158	$96,298	0.0%	TRIM −31%
196	NUVBNUVATION BIO INC	19,864	$85,217	0.0%	TRIM −2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

145K

143K

$36M

WMTWALMART INC

—

205K

195K

$24M

NVDANVIDIA CORPORATION

—

141K

128K

$22M

JEPQJ P MORGAN EXCHANGE TRADED F

—

366K

352K

$20M

AMZNAMAZON COM INC

—

97K

94K

$19M

MSFTMICROSOFT CORP

—

53K

50K

$19M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

39K

37K

$18M

KOCOCA COLA CO

—

244K

212K

$16M

GLDSPDR GOLD TR

—

51K

36K

$15M

COSTCOSTCO WHSL CORP NEW

—

16K

15K

$15M

QQQINVESCO QQQ TR

—

24K

25K

$15M

BUFRFIRST TR EXCHNG TRADED FD VI

—

455K

382K

$13M

DUKDUKE ENERGY CORP NEW

—

97K

$13M

JEPIJPMorgan Equity Premium Income ETF

—

298K

224K

$13M

LMTLOCKHEED MARTIN CORP

—

29K

20K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SageGuard Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 196 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SageGuard Financial Group, LLC