SageGuard Financial Group, LLC

GOODLETTSVILLE, TN · CIK 1861378 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGoodlettsville, TN

$711.7m reported value +10.1% vs Q1 2026

211positions

30.5%in top 10

29 new 74 added 95 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	139,881	$40.5m5.69%	5.69%	Reduced -2.9k	-2,881 -2.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	119,956	$24.0m3.37%	3.37%	Reduced -7.6k	-7,608 -6.0%
3	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	380,856	$23.4m3.29%	3.29%	Added +28.4k	+28,389 8.1%
4	WALMART INC COM WMT	WMT	199,823	$22.6m3.18%	3.18%	Added +4.8k	+4,785 2.5%
5	AMAZON COM INC COM AMZN	AMZN	90,105	$21.5m3.02%	3.02%	Reduced -3.5k	-3,501 -3.7%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,392	$18.7m2.63%	2.63%	Added +80	+80 0.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,134	$18.5m2.60%	2.60%	Reduced -2	-2 -0.0%
8	MICROSOFT CORP COM MSFT	MSFT	42,979	$16.0m2.25%	2.25%	Reduced -7.3k	-7,274 -14.5%
9	CATERPILLAR INC COM CAT	CAT	14,886	$15.9m2.23%	2.23%	Reduced -421	-421 -2.8%
10	COCA COLA CO COM KO	KO	192,968	$15.7m2.20%	2.20%	Reduced -18.5k	-18,533 -8.8%
11	GE AEROSPACE COM NEW GE	GE	40,741	$15.2m2.14%	2.14%	Added +495	+495 1.2%
12	COSTCO WHSL CORP NEW COM COST	COST	14,133	$13.2m1.86%	1.86%	Reduced -1.2k	-1,213 -7.9%
13	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	335,902	$12.3m1.72%	1.72%	Reduced -46.0k	-46,042 -12.1%
14	DUKE ENERGY CORP NEW COM NEW DUK	DUK	94,682	$12.0m1.68%	1.68%	Reduced -2.4k	-2,391 -2.5%
15	META PLATFORMS INC CL A META	META	17,293	$9.7m1.37%	1.37%	Added +2.4k	+2,404 16.1%
16	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	172,323	$9.7m1.37%	1.37%	Reduced -51.9k	-51,907 -23.1%
17	EXXON MOBIL CORP COM XOM	XOM	70,716	$9.7m1.36%	1.36%	Added +3.2k	+3,160 4.7%
18	SPDR GOLD TR GOLD SHS GLD	GLD	25,826	$9.5m1.34%	1.34%	Reduced -10.2k	-10,159 -28.2%
19	MCDONALDS CORP COM MCD	MCD	35,112	$9.5m1.33%	1.33%	Reduced -1.0k	-1,044 -2.9%
20	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	108,685	$9.0m1.27%	1.27%	Reduced -6.6k	-6,557 -5.7%
21	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	415,207	$8.7m1.22%	1.22%	Added +115.2k	+115,164 38.4%
22	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	279,901	$8.3m1.16%	1.16%	Added +129.1k	+129,105 85.6%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	22,890	$8.1m1.14%	1.14%	Reduced -1.1k	-1,148 -4.8%
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	27,975	$7.9m1.11%	1.11%	Reduced -1.9k	-1,890 -6.3%
25	PROGRESSIVE CORP COM PGR	PGR	35,206	$7.7m1.08%	1.08%	Reduced -20.2k	-20,160 -36.4%
26	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	142,808	$7.7m1.08%	1.08%	Reduced -25.4k	-25,433 -15.1%
27	INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN QQA	QQA	128,930	$7.4m1.04%	1.04%	Added +17.1k	+17,056 15.2%
28	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	152,134	$7.3m1.03%	1.03%	Added +39.0k	+39,011 34.5%
29	STEEL DYNAMICS INC COM STLD	STLD	31,802	$7.3m1.03%	1.03%	Reduced -5.7k	-5,715 -15.2%
30	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	136,997	$7.3m1.02%	1.02%	Added +5.8k	+5,805 4.4%
31	ISHARES GOLD TR ISHARES NEW IAU	IAU	93,314	$7.0m0.99%	0.99%	Added +14.1k	+14,114 17.8%
32	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	77,590	$7.0m0.98%	0.98%	Added +33.7k	+33,738 76.9%
33	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	51,272	$6.8m0.96%	0.96%	Added +25.2k	+25,196 96.6%
34	LOCKHEED MARTIN CORP COM LMT	LMT	12,986	$6.6m0.93%	0.93%	Reduced -7.2k	-7,184 -35.6%
35	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	176,737	$6.6m0.93%	0.93%	Added +138.0k	+137,961 355.8%
36	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	36,515	$6.5m0.91%	0.91%	Reduced -7.1k	-7,071 -16.2%
37	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	33,161	$6.4m0.89%	0.89%	Added +16.5k	+16,470 98.7%
38	T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF TTEQ	TTEQ	140,186	$6.3m0.88%	0.88%	New
39	COLGATE PALMOLIVE CO COM CL	CL	68,002	$6.2m0.88%	0.88%	Reduced -34.8k	-34,828 -33.9%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	51,149	$6.1m0.86%	0.86%	Reduced -11.8k	-11,763 -18.7%
41	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	314,021	$6.0m0.84%	0.84%	Reduced -10.2k	-10,180 -3.1%
42	CONSTELLATION ENERGY CORP COM CEG	CEG	23,338	$5.8m0.81%	0.81%	Reduced -710	-710 -3.0%
43	GE VERNOVA INC COM GEV	GEV	4,933	$5.8m0.81%	0.81%	Added +479	+479 10.8%
44	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	120,078	$5.5m0.77%	0.77%	Added +114.3k	+114,306 1980.3%
45	ELI LILLY & CO COM LLY	LLY	4,536	$5.4m0.76%	0.76%	Added +1.0k	+1,042 29.8%
46	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	86,366	$5.2m0.72%	0.72%	Added +2.5k	+2,518 3.0%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,872	$4.9m0.69%	0.69%	Reduced -21.4k	-21,397 -45.3%
48	JPMORGAN CHASE & CO COM JPM	JPM	14,953	$4.9m0.69%	0.69%	Added +1.8k	+1,780 13.5%
49	ABBVIE INC COM ABBV	ABBV	19,387	$4.9m0.69%	0.69%	Added +688	+688 3.7%
50	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	85,332	$4.8m0.67%	0.67%	Added +17.0k	+17,011 24.9%
51	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	89,000	$4.7m0.67%	0.67%	Added +18.9k	+18,927 27.0%
52	PROSHARES TR RUS 2000 HIG ETF ITWO	ITWO	100,129	$4.7m0.66%	0.66%	Added +22.9k	+22,922 29.7%
53	SELECT SECTOR SPDR TR INDL XLI	XLI	24,981	$4.6m0.65%	0.65%	Added +2.2k	+2,172 9.5%
54	PROSHARES TR NASDAQ 100 HIGH IQQQ	IQQQ	88,867	$4.5m0.63%	0.63%	Added +19.4k	+19,426 28.0%
55	WASTE MGMT INC DEL COM WM	WM	19,973	$4.5m0.63%	0.63%	Reduced -1.4k	-1,353 -6.3%
56	HCA HEALTHCARE INC COM HCA	HCA	11,270	$4.4m0.62%	0.62%	Added +1.4k	+1,424 14.5%
57	ISHARES SILVER TR ISHARES SLV	SLV	81,577	$4.4m0.61%	0.61%	Added +29.8k	+29,806 57.6%
58	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	121,014	$4.3m0.61%	0.61%	New
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,053	$4.1m0.58%	0.58%	Reduced -213	-213 -2.9%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,493	$4.1m0.57%	0.57%	Added +1.6k	+1,574 22.8%
61	CHEVRON CORP NEW COM CVX	CVX	24,390	$4.0m0.57%	0.57%	Reduced -1.6k	-1,550 -6.0%
62	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	208,695	$4.0m0.57%	0.57%	Added +51.5k	+51,523 32.8%
63	AT&T INC COM T	T	191,773	$4.0m0.56%	0.56%	Reduced -14.5k	-14,540 -7.0%
64	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	207,445	$4.0m0.56%	0.56%	Added +53.9k	+53,917 35.1%
65	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	84,362	$3.7m0.52%	0.52%	Added +71.0k	+70,983 530.6%
66	T ROWE PRICE ETF INC CAPITAL APPRECIA TCAL	TCAL	156,760	$3.5m0.49%	0.49%	Added +61.9k	+61,949 65.3%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	101,162	$3.2m0.45%	0.45%	Reduced -11.2k	-11,163 -9.9%
68	BROADCOM INC COM AVGO	AVGO	8,353	$3.2m0.44%	0.44%	Added +1.4k	+1,388 19.9%
69	ISHARES TR CORE TOTAL USD IUSB	IUSB	66,577	$3.1m0.43%	0.43%	Reduced -75.2k	-75,234 -53.0%
70	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	146,882	$3.1m0.43%	0.43%	New
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,233	$3.1m0.43%	0.43%	Reduced -1.1k	-1,051 -5.2%
72	CHUBB LIMITED COM CB	CB	8,129	$2.8m0.39%	0.39%	New
73	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,852	$2.6m0.37%	0.37%	Reduced -667	-667 -14.8%
74	ISHARES TR 7-10 YR TRSY BD IEF	IEF	27,738	$2.6m0.37%	0.37%	Reduced -40.0k	-39,974 -59.0%
75	ISHARES TR INTL TREA BD ETF IGOV	IGOV	63,654	$2.6m0.37%	0.37%	New
76	CAPITAL ONE FINL CORP COM COF	COF	12,364	$2.5m0.35%	0.35%	Added +3.5k	+3,494 39.4%
77	TESLA INC COM TSLA	TSLA	5,814	$2.4m0.34%	0.34%	Added +1.1k	+1,143 24.5%
78	T ROWE PRICE ETF INC INTL EQT RESEARC TIER	TIER	74,915	$2.4m0.34%	0.34%	New
79	NETFLIX INC COM NFLX	NFLX	32,760	$2.3m0.33%	0.33%	Added +12.9k	+12,924 65.2%
80	ONEOK INC NEW COM OKE	OKE	26,288	$2.3m0.32%	0.32%	Reduced -2.5k	-2,463 -8.6%
81	NORTHROP GRUMMAN CORP COM NOC	NOC	4,481	$2.3m0.32%	0.32%	Added +32	+32 0.7%
82	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.32%	0.32%	Unchanged
83	RBB FD INC MOTLEY FOOL CAPI TMFE	TMFE	73,892	$2.2m0.31%	0.31%	Reduced -120.4k	-120,384 -62.0%
84	FIRST TR EXCHNG TRADED FD VI VEST BUFFERED BUFT	BUFT	79,037	$2.0m0.29%	0.29%	Reduced -17.6k	-17,631 -18.2%
85	T ROWE PRICE ETF INC HEDGED EQUTY ETF THEQ	THEQ	66,998	$2.0m0.28%	0.28%	Added +41.3k	+41,346 161.2%
86	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	44,477	$1.9m0.27%	0.27%	Added +133	+133 0.3%
87	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,028	$1.9m0.26%	0.26%	Reduced -17	-17 -0.3%
88	CRANE COMPANY COMMON STOCK CR	CR	8,009	$1.8m0.25%	0.25%	Reduced -1.3k	-1,348 -14.4%
89	MERCK & CO INC COM MRK	MRK	13,061	$1.7m0.24%	0.24%	Reduced -949	-949 -6.8%
90	SOUTHWEST AIRLS CO COM LUV	LUV	32,620	$1.7m0.24%	0.24%	Added +2.0k	+2,003 6.5%
91	TRANE TECHNOLOGIES PLC SHS TT	TT	3,225	$1.6m0.22%	0.22%	New
92	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	83,425	$1.5m0.22%	0.22%	Reduced -34.6k	-34,642 -29.3%
93	AMERICAN EXPRESS CO COM AXP	AXP	4,496	$1.5m0.21%	0.21%	Reduced -90	-90 -2.0%
94	OMEGA HEALTHCARE INVS INC COM OHI	OHI	31,333	$1.5m0.21%	0.21%	Reduced -4.3k	-4,277 -12.0%
95	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	16,117	$1.4m0.20%	0.20%	Reduced -19.0k	-18,965 -54.1%
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,710	$1.3m0.19%	0.19%	Reduced -1.9k	-1,868 -40.8%
97	HOME DEPOT INC COM HD	HD	3,699	$1.3m0.18%	0.18%	Added +64	+64 1.8%
98	JOHNSON & JOHNSON COM JNJ	JNJ	4,833	$1.2m0.17%	0.17%	Added +6	+6 0.1%
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,933	$1.0m0.15%	0.15%	Added +7	+7 0.2%
100	MARATHON PETE CORP COM MPC	MPC	3,982	$1.0m0.14%	0.14%	Reduced -257	-257 -6.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,986	$1.8m4.0k shares
RBB FD INC TMFG	TMFG	22,987	$649.5k23.0k shares
WORLD ACCEP CORPORATION WRLD	WRLD	3,764	$508.3k3.8k shares
ORACLE CORP ORCL	ORCL	2,360	$347.2k2.4k shares
DOORDASH INC DASH	DASH	1,774	$266.4k1.8k shares
ISHARES TR IWF	IWF	2,348	$250.2k2.3k shares
CONOCOPHILLIPS COP	COP	1,697	$224.0k1.7k shares
FEDEX CORP FDX	FDX	599	$213.4k599 shares
FIRST TR EXCHANGE-TRADED FD HYLS	HYLS	5,222	$211.9k5.2k shares
AUTOZONE INC AZO	AZO	62	$209.4k62 shares
GLADSTONE CAPITAL CORP GLAD	GLAD	12,038	$208.9k12.0k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,511	$202.3k2.5k shares
FS KKR CAP CORP FSK	FSK	15,093	$153.6k15.1k shares
RITHM CAPITAL CORP RITM	RITM	10,158	$96.3k10.2k shares