Titelia

Holdings of SageGuard Financial Group, LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Consumer staples 11.3 %
  • Industrials 8.6 %
  • Financials 6.6 %
  • Consumer discretionary 5.8 %
  • Communication 4.1 %
  • Utilities 3.7 %
  • Health care 3.2 %
  • Energy 2.8 %
  • Materials 1.2 %
  • Funds 1.0 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173601.2M $99.57 %
2TW12.3M $0.39 %
3ES1287.1K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 142,76236.2M $
2Walmart Inc 195,03824.2M $
3NVIDIA Corp 127,56422.2M $
4J P Morgan Exchange Traded Fund Trust 352,46719.6M $
5Amazon.com Inc 93,60619.5M $
6Microsoft Corp 50,25318.6M $
7Berkshire Hathaway Inc 37,31217.9M $
8Coca-Cola Co/The 211,50116.1M $
9SPDR Gold Shares 35,98515.5M $
10Costco Wholesale Corp 15,34615.3M $
11Invesco QQQ Trust Series 1 25,13614.5M $
12FT Vest Laddered Buffer ETF 381,94412.9M $
13Duke Energy Corp 97,07312.7M $
14J P Morgan Exchange Traded Fund Trust 224,23012.7M $
15Lockheed Martin Corp 20,17012.2M $
16Exxon Mobil Corp 67,55611.5M $
17General Electric Co 40,24611.4M $
18McDonald's Corp. 36,15611.2M $
19Progressive Corp/The 55,36611M $
20Caterpillar Inc 15,30710.8M $
21Select Sector Spdr Trust 115,2429.4M $
22Colgate-Palmolive Co 102,8308.8M $
23Meta Platforms Inc 14,8898.5M $
24Select Sector Spdr Trust 168,2418.3M $
25International Business Machines Corp. 29,8657.2M $
26INVESCO AEROSPACE & DEFEN 43,5867.2M $
27Ishares Gold Trust 79,2007M $
28Alphabet Inc 24,0386.9M $
29Steel Dynamics Inc 37,5176.8M $
30Constellation Energy Corp. 24,0486.7M $
31iShares Trust 141,8116.6M $
32iShares Trust 67,7126.5M $
33First Trust Exchange-Traded Fund IV 300,0436.3M $
34SELECT SECTOR SPDR TRUST (THE) 47,2696.3M $
35Energy Transfer LP 324,2016.3M $
36AT&T Inc 206,3136M $
37Invesco QQQ Income Advantage ETF 111,8745.6M $
38Vanguard Information Technology ETF 7,8645.5M $
39Chevron Corp 25,9405.4M $
40FIDELITY COVINGTON TRUST 150,7965.1M $
41First Trust Exchange-Traded Fund IV 83,8485M $
42Waste Management Inc 21,3264.9M $
43HCA Healthcare Inc 9,8464.7M $
44AbbVie Inc 18,6994.1M $
45GE Vernova Inc 4,4543.9M $
46JPMorgan Chase & Co 13,1733.9M $
47Select Sector Spdr Trust 22,8093.7M $
48Invesco MSCI EAFE Income Advantage ETF 68,3213.6M $
49iShares Silver Trust 51,7713.5M $
50Invesco S&P 500 Equal Weight Income Advantage ETF 70,0733.5M $
51Schwab US Dividend Equity ETF 112,3253.4M $
52Eli Lilly & Co 3,4943.2M $
53Northrop Grumman Corp 4,4493M $
54State Street Health Care Select Sector SPDR ETF 20,2843M $
55First Trust NASDAQ Cybersecuri 43,8522.7M $
56First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 16,6912.7M $
57Vanguard S&P 500 ETF 4,5192.7M $
58ONEOK Inc 28,7512.6M $
59Vanguard Growth ETF 5,8472.6M $
60Taiwan Semiconductor Manufacturing Co Ltd 6,9192.3M $
61Broadcom Inc 6,9652.2M $
62Berkshire Hathaway Inc 32.2M $
63Vertex Pharmaceuticals Inc 4,5782M $
64Global X Funds 118,0672M $
65Netflix Inc 19,8361.9M $
66Western Midstream Partners LP 44,3441.8M $
67Honeywell International Inc 7,9711.8M $
68Tesla Inc 4,6711.7M $
69Merck & Co Inc 14,0101.7M $
70Vanguard Total Stock Market ETF 5,0451.6M $
71Capital One Financial Corp 8,8701.6M $
72Crane Co 9,3571.6M $
73Omega Healthcare Investors Inc 35,6101.6M $
74Advanced Micro Devices Inc 7,2661.5M $
75American Express Co 4,5861.4M $
76Global X Funds 31,2281.2M $
77Home Depot Inc/The 3,6351.2M $
78Johnson & Johnson 4,8271.2M $
79Southwest Airlines Co 30,6171.2M $
80Suburban Propane Partners LP 58,1361.1M $
81Marathon Petroleum Corp 4,2391M $
82BJ's Wholesale Club Holdings Inc 10,098993.8K $
83Atmos Energy Corp 5,357989.5K $
84Vanguard Total Bond Market ETF 13,436989.4K $
85MPLX LP 16,017914.1K $
86Valero Energy Corp 3,615893.1K $
87Barings BDC Inc 108,117889.8K $
88Philip Morris International Inc. 5,176855.8K $
89State Street Utilities Select Sector SPDR ETF 18,590853.1K $
90State Street SPDR S&P 500 ETF Trust 1,301846.1K $
91Alphabet Inc 2,926841.5K $
92Kroger Co/The 11,133805.6K $
93Hershey Co/The 3,844799.2K $
94iShares Select Dividend ETF 5,081769.3K $
95Enterprise Products Partners LP 17,366657.1K $
96Altria Group, Inc. 9,824648.3K $
97Consolidated Edison Inc 5,694644.4K $
98Texas Instruments Inc 3,202621.6K $
99Williams Cos Inc/The 7,841570.7K $
100Cummins Inc 1,016546.6K $