SageGuard Financial Group, LLC — 13F holdings

SageGuard Financial Group, LLC reported 211 holdings worth $712M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. AAPL APPLE INC — $40.5M (5.7%)
2. NVDA NVIDIA CORPORATION — $24.0M (3.4%)
3. JEPQ J P MORGAN EXCHANGE TRADED F — $23.4M (3.3%)
4. WMT Walmart Inc — $22.6M (3.2%)
5. AMZN AMAZON COM INC — $21.5M (3.0%)
6. BRK.B BERKSHIRE HATHAWAY INC DEL — $18.7M (2.6%)
7. QQQ Invesco Qqq Tr — $18.5M (2.6%)
8. MSFT MICROSOFT CORP — $16.0M (2.3%)
9. CAT CATERPILLAR INC — $15.9M (2.2%)
10. KO COCA COLA CO — $15.7M (2.2%)