SageGuard Financial Group, LLC

报告期 2026-03-31 · CIK 0001861378

持仓数

196

前50大市值合计

$509.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 24增持 48减持 73清仓 5

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$7.2M

50,253 -6%

建仓

FTCB FIRST TR EXCHANGE-TRADED FD

+$6.3M

300,043

增持

IEF ISHARES TR

+$6.1M

67,712 +1818%

建仓

FTSM FIRST TR EXCHANGE-TRADED FD

+$5.0M

83,848

减持

GLD SPDR GOLD TR

-$4.6M

35,985 -29%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$4.4M

224,230 -25%

减持

NVDA NVIDIA CORPORATION

-$4.0M

127,564 -9%

增持

IUSB ISHARES TR

+$3.9M

141,811 +150%

减持

TMFE RBB FD INC

-$3.6M

194,276 -36%

增持

FENY FIDELITY COVINGTON TRUST

+$3.4M

150,796 +114%

增持

— EXXON MOBIL CORP

+$3.4M

67,556 +1%

减持

AAPL APPLE INC

-$3.2M

142,762 -2%

增持

IAU ISHARES GOLD TR

+$3.2M

79,200 +69%

增持

ISPY PROSHARES TR

+$3.1M

113,123 +193%

增持

SLV ISHARES SILVER TR

+$3.1M

51,771 +670%

建仓

AIRR FIRST TR EXCHANGE TRADED FD

+$2.9M

26,076

减持

CL COLGATE PALMOLIVE CO

-$2.9M

102,830 -30%

减持

AMZN AMAZON COM INC

-$2.9M

93,606 -3%

建仓

GRID FIRST TR EXCHANGE-TRADED FD

+$2.7M

16,691

减持

BUFR FIRST TR EXCHNG TRADED FD VI

-$2.7M

381,944 -16%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$2.5M

29,865 -9%

增持

GEV GE VERNOVA INC

+$2.2M

4,454 +75%

减持

PGR PROGRESSIVE CORP

-$2.2M

55,366 -4%

建仓

TCAL T ROWE PRICE ETF INC

+$2.1M

94,811

增持

XLI SELECT SECTOR SPDR TR

+$2.1M

22,809 +120%

减持

CAT CATERPILLAR INC

+$2.1M

15,307 -0%

增持

XLK SELECT SECTOR SPDR TR

+$2.0M

47,269 +59%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.9M

37,312 -5%

减持

COST COSTCO WHOLESALE CORPORATION

+$1.9M

15,346 -1%

增持

LLY ELI LILLY & CO

+$1.9M

3,494 +178%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

+$1.8M

43,852 +223%

减持

JEPQ J P MORGAN EXCHANGE TRADED F

-$1.7M

352,467 -4%

减持

LMT LOCKHEED MARTIN CORP

-$1.7M

20,170 -30%

增持

CVX CHEVRON CORPORATION

+$1.6M

25,940 +6%

减持

SPYI NEOS ETF TRUST

-$1.6M

131,192 -15%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$1.6M

4,578 -44%

增持

CEG CONSTELLATION ENERGY CORP

-$1.5M

24,048 +3%

建仓

HYFI AB ACTIVE ETFS INC

+$1.4M

38,776

减持

STLD STEEL DYNAMICS INC

-$1.4M

37,517 -22%

增持

DUK DUKE ENERGY CORP NEW

+$1.4M

97,073 +0%

减持

WMT WALMART INC

+$1.3M

195,038 -5%

增持

T AT&T INC

+$1.3M

206,313 +10%

减持

XLF SELECT SECTOR SPDR TR

-$1.3M

168,241 -4%

增持

LQTI FIRST TR EXCHANGE-TRADED FD

+$1.3M

157,172 +79%

增持

ITWO PROSHARES TR

+$1.3M

77,207 +70%

增持

NFLX NETFLIX INC.

+$1.3M

19,836 +185%

增持

HYTI FIRST TR EXCHANGE-TRADED FD

+$1.2M

153,528 +73%

建仓

LUV SOUTHWEST AIRLS CO

+$1.2M

30,617

清仓

GRAL GRAIL INC

-$1.1M

0 -100%

增持

IQQQ PROSHARES TR

+$1.1M

69,441 +68%

减持

KO COCA COLA CO

-$992.3K

211,501 -13%

减持

WM WASTE MGMT INC DEL

-$957.9K

21,326 -20%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$779.6K

6,919 +35%

减持

ET ENERGY TRANSFER L P

+$770.3K

324,201 -3%

减持

GOOG ALPHABET INC

-$752.7K

24,038 -1%

增持

ABBV ABBVIE INC

+$741.0K

18,699 +28%

减持

BUFG FIRST TR EXCHNG TRADED FD VI

-$718.5K

14,350 -64%

建仓

THEQ T ROWE PRICE ETF INC

+$699.0K

25,652

减持

BND VANGUARD BD INDEX FDS

-$623.8K

13,436 -38%

增持

JPM JPMORGAN CHASE & CO

+$596.3K

13,173 +29%

建仓

SPBU AIM ETF PRODUCTS TRUST

+$589.9K

21,711

减持

BJ BJS WHSL CLUB HLDGS INC

-$540.1K

10,098 -41%

增持

NOC NORTHROP GRUMMAN CORP

+$506.9K

4,449 +0%

建仓

TMSL T ROWE PRICE ETF INC

+$490.6K

13,379

增持

META META PLATFORMS INC

-$487.3K

14,889 +9%

建仓

DMLP DORCHESTER MINERALS L P

+$469.8K

17,336

增持

GE GE AEROSPACE

-$469.2K

40,246 +4%

建仓

UBER UBER TECHNOLOGIES INC

+$465.1K

6,466

增持

QQQ INVESCO QQQ TR

-$444.4K

25,136 +3%

增持

VGT VANGUARD WORLD FD

-$434.9K

7,864 +0%

建仓

— AMCOR PLC

+$421.8K

10,610

减持

VUG VANGUARD INDEX FDS

-$412.0K

5,847 -4%

减持

PM PHILIP MORRIS INTL INC

-$407.5K

5,176 -34%

减持

PPA INVESCO EXCHANGE TRADED FD T

+$393.7K

43,586 -0%

建仓

NLR VANECK ETF TRUST

+$372.0K

2,793

清仓

— AMCOR PLC

-$366.2K

0 -100%

减持

KR KROGER CO

-$357.3K

11,133 -40%

减持

AXP AMERICAN EXPRESS CO

-$357.1K

4,586 -3%

增持

AVGO BROADCOM INC

+$356.5K

6,965 +34%

减持

VOO VANGUARD INDEX FDS

-$351.8K

4,519 -7%

建仓

ORCL ORACLE CORP

+$347.2K

2,360

增持

MPC MARATHON PETE CORP

+$345.9K

4,239 +0%

减持

SCHD SCHWAB STRATEGIC TR

+$338.7K

112,325 -1%

增持

COF CAPITAL ONE FINL CORP

-$335.1K

8,870 +10%

建仓

IEFA ISHARES TR

+$328.0K

3,623

减持

TMFG RBB FD INC

-$326.6K

22,987 -29%

减持

XYLD GLOBAL X FDS

-$305.6K

31,228 -17%

减持

SCHG SCHWAB STRATEGIC TR

-$300.0K

13,065 -37%

减持

HD HOME DEPOT INC

-$299.4K

3,635 -16%

减持

BUFT FIRST TR EXCHNG TRADED FD VI

-$299.1K

96,668 -12%

建仓

DASH DOORDASH INC

+$266.4K

1,774

减持

SCHX SCHWAB STRATEGIC TR

-$254.9K

8,634 -51%

增持

HON HONEYWELL INTL INC

+$254.6K

7,971 +1%

减持

RYLD GLOBAL X FDS

-$252.9K

62,157 -20%

建仓

SHW SHERWIN WILLIAMS CO

+$247.9K

773

建仓

HAL HALLIBURTON CO

+$245.4K

6,295

建仓

NLY ANNALY CAPITAL MANAGEMENT IN

+$244.5K

11,560

减持

OKE ONEOK INC NEW

+$243.0K

28,751 -10%

清仓

SPYM SPDR SERIES TRUST

-$230.0K

0 -100%

减持

RSPA INVESCO ACTIVELY MANAGED EXC

-$228.7K

70,073 -4%

减持

QYLD GLOBAL X FDS

-$227.5K

118,067 -7%

清仓

DG DOLLAR GEN CORP NEW

-$224.9K

0 -100%

建仓

COP CONOCOPHILLIPS

+$224.0K

1,697

减持

VLO VALERO ENERGY CORP

+$220.5K

3,615 -13%

建仓

FDX FEDEX CORP

+$213.4K

599

建仓

HYLS FIRST TR EXCHANGE-TRADED FD

+$211.9K

5,222

建仓

— LYONDELLBASELL INDUSTRIES NV

+$202.3K

2,511

减持

MRK MERCK & CO INC

+$182.2K

14,010 -2%

增持

VZ VERIZON COMMUNICATIONS INC

+$181.5K

10,454 +24%

减持

EFAA INVESCO ACTIVELY MANAGED EXC

-$173.4K

68,321 -2%

减持

JNJ JOHNSON & JOHNSON

+$160.8K

4,827 -2%

清仓

KRP KIMBELL RTY PARTNERS LP

-$133.5K

0 -100%

增持

— DORIAN LPG LTD

+$127.2K

11,285 +6%

增持

CR CRANE COMPANY

-$125.2K

9,357 +0%

减持

OHI OMEGA HEALTHCARE INVS INC

-$123.8K

35,610 -6%

增持

ENB ENBRIDGE INC

+$120.3K

6,556 +34%

减持

ARCC ARES CAPITAL CORP

-$118.2K

16,346 -20%

减持

UNH UNITEDHEALTH GROUP INC

-$117.3K

1,417 -7%

减持

BA BOEING CO

-$114.6K

1,665 -19%

增持

QQA INVESCO ACTIVELY MANAGED EXC

-$112.7K

111,874 +4%

减持

UAL UNITED AIRLS HLDGS INC

-$112.0K

4,227 -6%

减持

MA MASTERCARD INCORPORATED

-$110.2K

581 -17%

减持

BKNG BOOKING HOLDINGS INC

-$108.5K

90 -1%

减持

AMD ADVANCED MICRO DEVICES INC

-$105.4K

7,266 -2%

减持

XSEP FIRST TR EXCHNG TRADED FD VI

-$100.7K

10,297 -18%

减持

XDEC FIRST TR EXCHNG TRADED FD VI

-$100.5K

10,846 -17%

减持

XJUN FIRST TR EXCHNG TRADED FD VI

-$97.1K

10,483 -18%

减持

NUVB NUVATION BIO INC

-$96.6K

19,864 -2%

增持

ATO ATMOS ENERGY CORP

+$96.1K

5,357 +1%

增持

BBDC BARINGS BDC INC

-$94.4K

108,117 +1%

减持

MCD MCDONALDS CORP

+$91.7K

36,156 -1%

减持

EPD ENTERPRISE PRODS PARTNERS L

+$84.9K

17,366 -3%

增持

HCA HCA HEALTHCARE INC

+$83.8K

9,846 +0%

增持

V VISA INC

-$77.6K

1,783 +1%

减持

AXON AXON ENTERPRISE INC

-$77.3K

532 -0%

增持

TXN TEXAS INSTRS INC

+$66.7K

3,202 +0%

减持

MO ALTRIA GROUP INC

-$66.4K

9,824 -21%

增持

BBVA BANCO BILBAO VIZCAYA ARGENTA

+$64.9K

13,254 +39%

增持

ETR ENTERGY CORP NEW

+$64.6K

3,195 +0%

减持

HSY HERSHEY CO

+$63.9K

3,844 -5%

减持

RITM RITHM CAPITAL CORP

-$63.9K

10,158 -31%

减持

IVV ISHARES TR

-$63.4K

575 -10%

减持

WMB WILLIAMS COS INC

+$63.3K

7,841 -7%

减持

SPH SUBURBAN PROPANE PARTNERS L

+$57.6K

58,136 -1%

增持

XLV SELECT SECTOR SPDR TR

+$57.2K

20,284 +8%

减持

CSWC CAPITAL SOUTHWEST CORP

-$54.0K

9,690 -20%

增持

PNW PINNACLE WEST CAP CORP

+$53.7K

4,244 +1%

减持

XMAR FIRST TR EXCHNG TRADED FD VI

-$50.2K

10,795 -12%

减持

F FORD MTR CO

-$49.8K

23,851 -4%

增持

SO SOUTHERN CO

+$49.8K

3,320 +7%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。