SageGuard Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Goodlettsville, TN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$711,723
Net value change ($000)
+65,469 (10.1%)
New positions
29
Sold out positions
14
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTEQ 6,252 NEW
FBND 5,199 1976.8%
HYFI 5,157 357.6%
CAT 5,008 46.2%
SYFI 4,322 NEW
AAPL 4,245 11.7%
CIBR 4,222 153.6%
QQQ 4,001 27.6%
AIRR 3,943 136.5%
JEPQ 3,838 19.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,970 -38.6%
LMT -5,574 -45.7%
IEF -3,839 -59.4%
IUSB -3,477 -53.1%
PGR -3,285 -29.9%
TMFE -3,108 -58.8%
JEPI -2,976 -23.4%
MSFT -2,570 -13.8%
CL -2,530 -28.9%
COST -2,070 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type