SageGuard Financial Group, LLC ETF holdings
Goodlettsville, TN
Reported $294.1M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$294.1M
ETFs held
85
Change from prior quarter
+21.3%
With price moves
ETFs as a share of its 13F
41.3%
of $711.7M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $23.4M | 380,856 | +28,389 shares |
| QQQ | Invesco QQQ Trust | $18.5M | 25,134 | −2 shares |
| BUFR | FT Vest Laddered Buffer ETF | $12.3M | 335,902 | −46,042 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $9.7M | 172,323 | −51,907 shares |
| GLD | SPDR Gold Shares | $9.5M | 25,826 | −10,159 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $9.0M | 108,685 | −6,557 shares |
| FTCB | First Trust Core Investment Grade ETF | $8.7M | 415,207 | +115,164 shares |
| FENY | Fidelity MSCI Energy Index ETF | $8.3M | 279,901 | +129,105 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $7.7M | 142,808 | −25,433 shares |
| QQA | Invesco QQQ Income Advantage ETF | $7.4M | 128,930 | +17,056 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001861378. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SageGuard Financial Group, LLC own?
SageGuard Financial Group, LLC reported 85 ETF positions worth $294.1M in its Form 13F for June 30, 2026. The largest was JEPQ, at $23.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.