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CIK: 0001861378
Total reported value
$711.7M
$711.7M
196 檔
17.1%
During the Q1 2026 filing period, SageGuard Financial Group, LLC (CIK: 0001861378) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.7M across 196 reported positions.
SageGuard Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 5 holdings and trimming 95 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | +0.08% | -1.55% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 3.75% | -0.57% | -5.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | -0.07% | -9.37% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.03% | +0.26% | -3.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | — | -3.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.63% | -5.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.14% | -5.33% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | -0.29% | -13.42% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -1.06% | -28.94% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.51% | -1.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.36% | +3.27% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.00% | -0.28% | -16.13% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.97% | -0.29% | +0.23% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.60% | -24.87% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | -0.96% | -29.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.41% | +0.51% | |
| 17 | GE | General Electric | Stock-Industrials | 1.77% | +0.37% | +4.26% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | -0.41% | -0.85% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.70% | -0.62% | -4.01% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.55% | -0.28% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | -0.19% | -4.75% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.36% | -0.48% | -30.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.05% | +9.13% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | -0.21% | -4.22% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.01% | -9.37% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.12% | -0.21% | -0.02% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.09% | +69.30% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.07% | -1.37% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 1.04% | -0.01% | -22.40% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.23% | +2.80% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.01% | -0.58% | +149.53% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | -15.10% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.63% | +1817.64% | |
| 34 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.97% | +0.25% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.28% | +58.63% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.97% | -0.13% | -2.56% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.37% | +10.45% | |
| 38 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.86% | +0.18% | +4.20% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.01% | +0.10% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.26% | +6.19% | |
| 41 | TMFE | Motley Fool Capital Efficie | ETF-Other | 0.82% | -0.51% | -36.31% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.79% | +0.37% | +113.62% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.78% | -0.06% | — | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.76% | +0.27% | +192.66% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.13% | -20.02% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.72% | -0.10% | +0.46% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.06% | +28.46% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.21% | +75.35% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.09% | +29.46% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | +0.08% | +120.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1% | +1817.64% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +149.53% | Add |
| 3 | FENY | Fidelity Msci Energy Index | +0.5% | +113.62% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +0.51% | Add |
| 5 | IAU | Ishares Gold Trust | +0.5% | +69.30% | Add |
| 6 | ISPY | Proshares S&p High Incom ETF | +0.5% | +192.66% | Add |
| 7 | SLV | Ishares Silver Trust | +0.5% | +669.83% | Add |
| 8 | GEV | GE Vernova Inc | +0.3% | +75.35% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.3% | +120.02% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +58.63% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | -0.28% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | +177.74% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +223.39% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +6.19% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | -1.37% | Trim |
| 16 | LQTI | Ft Vest Invst Grd Trgt I ETF | +0.2% | +79.07% | Add |
| 17 | NFLX | Netflix Inc | +0.2% | +184.96% | Add |
| 18 | T | At&t Inc | +0.2% | +10.45% | Add |
| 19 | ITWO | Proshares R2000 Hi Incom ETF | +0.2% | +69.82% | Add |
| 20 | HYTI | Ft Vst High Yld & Tar In ETF | +0.2% | +73.20% | Add |
| 21 | DUK | Duke Energy CORP | +0.2% | +0.23% | Add |
| 22 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | +68.12% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -5.08% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.90% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | -2.56% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | +28.46% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +29.46% | Add |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +0.34% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +0.02% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +33.97% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.85% | Trim |
| 32 | PPA | Invesco Aerospace & Defense | 0% | -0.02% | Trim |
| 33 | HON | Honeywell International Inc | 0% | +0.52% | Add |
| 34 | OKE | Oneok Inc | 0% | -10.30% | Trim |
| 35 | VLO | Valero Energy CORP | 0% | -12.51% | Trim |
| 36 | VZ | Verizon Communications Inc | 0% | +24.04% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -1.89% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -1.99% | Trim |
| 39 | LPG | Dorian LPG Ltd. | 0% | +6.14% | Add |
| 40 | ENB | Enbridge Inc | 0% | +33.63% | Add |
| 41 | ATO | Atmos Energy CORP | 0% | +0.53% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | -2.71% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | +0.09% | Add |
| 44 | ETR | Entergy CORP | 0% | +0.31% | Add |
| 45 | WMB | Williams Cos Inc | 0% | -7.10% | Trim |
| 46 | SPH | Suburban Propane Partners LP | 0% | -0.85% | Trim |
| 47 | PNW | Pinnacle West Capital | 0% | +0.66% | Add |
| 48 | SO | Southern Co/the | 0% | +6.96% | Add |
| 49 | LHX | L3harris Technologies Inc | 0% | +0.12% | Add |
| 50 | PH | Parker Hannifin CORP | 0% | +11.29% | Add |
According to official SEC Form 13F filings, SageGuard Financial Group, LLC reported a total U.S. public equity portfolio value of $711.7M across 196 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, WMT, NVDA) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTCB
市值: $6.3M
Top Position Liquidated / Trimmed
GRAL
前期市值: $1.1M
During Q1 2026, SageGuard Financial Group, LLC's top holdings by market value included AAPL (5.6%)、WMT (3.8%)、NVDA (3.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2026, SageGuard Financial Group, LLC made 188 total portfolio adjustments, initiating 24 new buys, adding to 64 positions, trimming 95 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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