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
101Vanguard World Fund 3,031545.2K $
102Visa Inc 1,783538.8K $
103Verizon Communications Inc 10,454524.8K $
104World Acceptance Corp 3,764508.3K $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,330501.1K $
106T Rowe Price Exchange-Traded Funds Inc 13,379490.6K $
107First Trust Value Line Dividen 10,307484.7K $
108Cisco Systems, Inc. 6,199481K $
109Dorchester Minerals LP 17,336469.8K $
110Uber Technologies Inc 6,466465.1K $
111First Trust Exchange-Traded Fund VIII 10,483450.4K $
112Lowe's Cos Inc 1,878443.7K $
113First Trust Exchange-Traded Fund VIII 10,846437.2K $
114First Trust Exchange-Traded Fund VIII 10,795437.1K $
115Procter & Gamble Co/The 3,014435.3K $
116First Trust Exchange-Traded Fund VIII 10,297431.3K $
117Pinnacle West Capital Corp. 4,244427.6K $
118United Airlines Holdings Inc 4,227389.2K $
119UnitedHealth Group Inc 1,417383.4K $
120Schwab Strategic Trust 13,065380.6K $
121Booking Holdings Inc 90379.7K $
122iShares Core S&P 500 ETF 575375.9K $
123Thermo Fisher Scientific Inc 763375K $
124VanEck Uranium and Nuclear ETF 2,793372K $
125Parker-Hannifin Corp 404361.7K $
126Entergy Corp 3,195359K $
127Xcel Energy Inc 4,514358.6K $
128Vanguard World Fund 1,287350.4K $
129Huntington Ingalls Industries, Inc. 918348.6K $
130Oracle Corp 2,360347.2K $
131McKesson Corp 386334K $
132Boeing Co/The 1,665331.4K $
133iShares Core MSCI EAFE ETF 3,623328K $
134Southern Co/The 3,320320.5K $
135Sysco Corp 4,444317K $
136OneMain Holdings Inc 5,825311.6K $
137Vanguard FTSE Developed Markets ETF 4,800307.6K $
138DTE Energy Co 2,072303K $
139L3Harris Technologies Inc 855295.1K $
140Ares Capital Corp 16,346294.6K $
141Mastercard Inc 581290.2K $
142Banco Bilbao Vizcaya Argentaria SA 13,254287.1K $
143Hess Midstream LP 7,223280.8K $
144Ford Motor Co 23,851275.2K $
145Pfizer Inc 9,777274.5K $
146DoorDash Inc 1,774266.4K $
147Fidelity Total Bond ETF 5,772263.3K $
148Mettler-Toledo International Inc 208262.3K $
149iShares Russell 1000 Growth ETF 587250.2K $
150Sherwin-Williams Co/The 773247.9K $
151Halliburton Co 6,295245.4K $
152Annaly Capital Management Inc 11,560244.5K $
153Goldman Sachs Group Inc/The 285240.9K $
154First Trust Exchange-Traded Fund VIII 7,194240.9K $
155State Street SPDR Portfolio Ag 9,172235K $
156VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,917231.3K $
157Aflac Inc 2,068226.8K $
158iShares Core U.S. Aggregate Bond ETF 2,283226.6K $
159Axon Enterprise Inc 532225.9K $
160ConocoPhillips 1,697224K $
161Schwab U.S. Large-Cap ETF 8,634221.4K $
162CAPITAL SOUTHWEST CORP 9,690214.3K $
163FedEx Corp 599213.4K $
164First Trust Exchange-Traded Fund IV 5,222211.9K $
165SPDR Series Trust 2,157211.2K $
166AutoZone Inc 62209.4K $
167GLADSTONE CAPITAL CORP 12,038208.9K $
168Bank of America Corp 4,207205.1K $
169Nuveen Preferred & Income Opportunities Fund 27,062204.1K $
170Block Inc 3,364202.4K $
171Cia Paranaense de Energia - Copel 13,392159.9K $
172FS KKR Capital Corp 15,093153.6K $
173Hercules Capital Inc 10,309152.3K $
174Rithm Capital Corp 10,15896.3K $
175Nuvation Bio Inc 19,86485.2K $