FBInvestor
Funds / Sageguard Financial Group, LLC
Institutional Fund

Sageguard Financial Group, LLC

Goodlettsville, TNCIK 18613782 filings on record

Portfolio Value
$646.25M
Q1 2026
Holdings
196
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+2.9%
from $628.32M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Apple Inc5.6%
  • Walmart Inc3.8%
  • Nvidia Corporation3.4%
  • J P Morgan Exchange Traded F3.0%
  • Amazon Com Inc3.0%
  • Microsoft Corp2.9%
  • Other78.3%

Portfolio Holdings

196 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc142.8K$36.23M5.6%2.3KReduced
2Walmart Inc195.0K$24.24M3.8%10.4KReduced
3Nvidia Corporation127.6K$22.25M3.4%13.2KReduced
4J P Morgan Exchange Traded F352.5K$19.57M3.0%13.8KReduced
5Amazon Com Inc93.6K$19.50M3.0%3.3KReduced
6Microsoft Corp50.3K$18.60M2.9%3.0KReduced
7Berkshire Hathaway Inc Del37.3K$17.88M2.8%2.1KReduced
8Coca Cola Co211.5K$16.08M2.5%32.8KReduced
9Spdr Gold Tr36.0K$15.48M2.4%14.7KReduced
10Costco Whsl Corp New15.3K$15.29M2.4%213Reduced

186 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio