Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $40.5M | 5.7% | −2.0% |
| NVDANvidia Corporation | $24.0M | 3.4% | −6.0% |
| JEPQJ P Morgan Exchange Traded F | $23.4M | 3.3% | +8.1% |
| WMTWalmart Inc | $22.6M | 3.2% | +2.5% |
| AMZNAmazon Com Inc | $21.5M | 3.0% | −3.7% |
| BRK/BBerkshire Hathaway Inc Del | $18.7M | 2.6% | |
| QQQInvesco Qqq Tr | $18.5M | 2.6% | |
| MSFTMicrosoft Corp | $16.0M | 2.3% | −14.5% |
| CATCaterpillar Inc | $15.9M | 2.2% | −2.8% |
| KOCoca Cola Co | $15.7M | 2.2% | −8.8% |
| GEGe Aerospace | $15.2M | 2.1% | +1.2% |
| COSTCostco Wholesale Corporation | $13.2M | 1.9% | −7.9% |
| BUFRFirst Tr Exchng Traded Fd Vi | $12.3M | 1.7% | −12.1% |
| DUKDuke Energy Corp New | $12.0M | 1.7% | −2.5% |
| METAMeta Platforms Inc | $9.7M | 1.4% | +16.1% |
| JEPIJ P Morgan Exchange Traded F | $9.7M | 1.4% | −23.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $9.7M | 1.4% | +4.7% |
| GLDSpdr Gold Tr | $9.5M | 1.3% | −28.2% |
| MCDMcdonalds Corp | $9.5M | 1.3% | −2.9% |
| XLPSelect Sector Spdr Tr | $9.0M | 1.3% | −5.7% |
| FTCBFirst Tr Exchange-traded Fd | $8.7M | 1.2% | +38.4% |
| FENYFidelity Covington Trust | $8.3M | 1.2% | +85.6% |
| GOOGAlphabet Inc | $8.1M | 1.1% | −4.8% |
| IBMInternational Business Machs | $7.9M | 1.1% | −6.3% |
| PGRProgressive Corp | $7.7M | 1.1% | −36.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $15.9M |
| STLDSteel Dynamics Inc | December 31, 2025 | +35.4% | $7.3M |
| VGTVanguard World Fd | December 31, 2025 | +26.8% | $6.1M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2025 | +25.8% | $7.0M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $15.2M |
| AIRRFirst Tr Exchange Traded Fd | March 31, 2026 | +20.3% | $6.8M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $18.5M |
| FENYFidelity Covington Trust | December 31, 2025 | +19.3% | $8.3M |
| GRIDFirst Tr Exchange-traded Fd | March 31, 2026 | +17.2% | $6.4M |
| KOCoca Cola Co | December 31, 2025 | +16.2% | $15.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- TMFGRbb Fd Inc was $650K
- WRLDWorld Accep Corporation was $508K
- ORCLOracle Corp was $347K
- DASHDoordash Inc was $266K
- IWFIshares Tr was $250K
- COPConocophillips was $224K
- FDXFedex Corp was $213K
- HYLSFirst Tr Exchange-traded Fd was $212K
- AZOAutozone Inc was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SageGuard Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1861378&type=13F-HR&dateb=&owner=include&count=40CIK 1861378
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1861378/000208585326000869/Filed July 27, 2026 · accession 0002085853-26-000869