Safeguard Investment Advisory Group, LLC
13F Reported Value
ⓘ$362.0M
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Safeguard Investment Advisory Group, LLC disclosed 143 positions worth $362.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $SNDK. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Safeguard Investment Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1846711.
AI Fund Analysis
Stable
$QQQ
$SPY
$ROK
$IVZ
$SRE
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$78.6M2,022,586 shDIMENSIONAL ETF TRUST
—Quality
$45.2M1,230,260 sh- —
Quality
$41.0M71,039 sh - —
Quality
$32.7M50,211 sh DIMENSIONAL ETF TRUST
—Quality
$21.4M611,262 sh- 76.1
Quality
$10.1M39,609 sh VANGUARD INDEX FDS
—Quality
$7.3M12,245 sh- —
Quality
$6.7M28,241 sh SCHWAB STRATEGIC TR
—Quality
$6.2M201,403 shVANGUARD WORLD FD
—Quality
$6.1M22,518 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $78.6M | 2,022,586 |
| DIMENSIONAL ETF TRUST | — | $45.2M | 1,230,260 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $41.0M | 71,039 |
| SPDR S&P 500 ETF TRUST$SPY | — | $32.7M | 50,211 |
| DIMENSIONAL ETF TRUST | — | $21.4M | 611,262 |
 Apple Inc.$AAPL | 76.1 | $10.1M | 39,609 |
| VANGUARD INDEX FDS | — | $7.3M | 12,245 |
| Invesco Ltd.$IVZ | — | $6.7M | 28,241 |
| SCHWAB STRATEGIC TR | — | $6.2M | 201,403 |
| VANGUARD WORLD FD | — | $6.1M | 22,518 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Safeguard Investment Advisory Group, LLC's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$272.4M
Technology
$38.7M
Financials
$20.3M
Consumer Discretionary
$7.2M
Healthcare
$5.5M
Industrials
$5.0M
Communication Services
$4.4M
Energy
$3.4M
Full Holdings — Safeguard Investment Advisory Group, LLC (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $78.6M | 21.7% | -7% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $45.2M | 12.5% | -3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.0M | 11.3% | -7% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $32.7M | 9.0% | -7% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $21.4M | 5.9% | -7% | — |
| 6 | $AAPL | Apple Inc. | $10.1M | 2.8% | -3% | 76.1 |
| 7 | — | VANGUARD INDEX FDS | $7.3M | 2.0% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $6.7M | 1.9% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.2M | 1.7% | +98% | — |
| 10 | — | VANGUARD WORLD FD | $6.1M | 1.7% | -6% | — |
| 11 | — | ISHARES TR | $5.4M | 1.5% | -6% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.2M | 1.4% | -3% | 90.2 |
| 13 |  $AVGO | Broadcom Inc. | $5.1M | 1.4% | -0% | 86.4 |
| 14 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.2% | -5% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 1.0% | -4% | 74.6 |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.0% | -7% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.2M | 0.9% | +4% | 83.7 |
| 18 |  $GOOG | Alphabet Inc. | $2.6M | 0.7% | -0% | 80.2 |
| 19 |  $LLY | ELI LILLY & Co | $2.4M | 0.7% | -3% | 89.3 |
| 20 |  $T | AT&T INC. | $2.0M | 0.5% | -3% | 71.9 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.5% | -0% | 68.4 |
| 22 |  $TSLA | Tesla, Inc. | $1.9M | 0.5% | -19% | 50.1 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | -3% | 67 |
| 24 |  $JEF | Jefferies Financial Group Inc. | $1.6M | 0.5% | +0% | 65.6 |
| 25 | — | ISHARES TR | $1.6M | 0.5% | +454% | — |
| 26 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | +3% | 80.9 |
| 27 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | -7% | 61.8 |
| 28 | — | VANGUARD WORLD FD | $1.4M | 0.4% | +16% | — |
| 29 |  $WT | WisdomTree, Inc. | $1.4M | 0.4% | +287% | 62.9 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | +1% | 88.4 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -11% | 64.5 |
| 32 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -10% | 80.2 |
| 33 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.3% | -14% | — |
| 34 | — | ISHARES TR | $1.3M | 0.3% | -6% | — |
| 35 | — | ISHARES TR | $1.2M | 0.3% | -12% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.3% | -1% | 85.8 |
| 37 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | -12% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | -4% | 35.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.3% | -1% | 66.8 |
| 40 |  $CVX | CHEVRON CORP | $995,749 | 0.3% | -3% | 54.7 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $945,949 | 0.3% | +2% | 78.8 |
| 42 |  $SGOL | abrdn Gold ETF Trust | $931,354 | 0.3% | -5% | — |
| 43 | — | ISHARES TR | $906,302 | 0.3% | -17% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $895,341 | 0.3% | -10% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $883,047 | 0.2% | +3% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $867,895 | 0.2% | +8% | — |
| 47 |  $BA | BOEING CO | $865,620 | 0.2% | +2% | 51.8 |
| 48 | — | DIMENSIONAL ETF TRUST | $847,045 | 0.2% | -2% | — |
| 49 |  $V | VISA INC. | $843,889 | 0.2% | -7% | 83.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $806,013 | 0.2% | +8% | 72.8 |
| 51 | — | DIMENSIONAL ETF TRUST | $784,345 | 0.2% | -1% | — |
| 52 |  $WMT | Walmart Inc. | $780,289 | 0.2% | -13% | 63.2 |
| 53 | — | ISHARES TR | $744,158 | 0.2% | -8% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $725,041 | 0.2% | -4% | 71.6 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $697,989 | 0.2% | -0% | 76.8 |
| 56 | $SRE | SEMPRA | $671,276 | 0.2% | +1% | 47.6 |
| 57 |  $NFLX | NETFLIX INC | $658,435 | 0.2% | +20% | 86.7 |
| 58 |  $PG | PROCTER & GAMBLE Co | $645,861 | 0.2% | +18% | 72.9 |
| 59 |  $MO | ALTRIA GROUP, INC. | $642,595 | 0.2% | -2% | 72.1 |
| 60 | — | VANGUARD WORLD FD | $618,274 | 0.2% | +3% | — |
| 61 | — | VANGUARD INDEX FDS | $589,331 | 0.2% | -3% | — |
| 62 | $MA | Mastercard Inc | $580,058 | 0.2% | +5% | 81.7 |
| 63 | — | ISHARES TR | $569,721 | 0.2% | +0% | — |
| 64 |  $DIS | Walt Disney Co | $569,221 | 0.2% | -1% | 68.9 |
| 65 |  $HD | HOME DEPOT, INC. | $557,625 | 0.1% | -3% | 69.2 |
| 66 | — | SCHWAB STRATEGIC TR | $555,804 | 0.1% | -48% | — |
| 67 | — | VANGUARD WORLD FD | $547,417 | 0.1% | -13% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $528,919 | 0.1% | +0% | — |
| 69 |  $SNDK | Sandisk Corp | $524,791 | 0.1% | NEW | 88.8 |
| 70 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $523,967 | 0.1% | +0% | 66.5 |
| 71 |  $XEL | XCEL ENERGY INC | $506,166 | 0.1% | +1% | — |
| 72 | — | SELECT SECTOR SPDR TR | $486,050 | 0.1% | -4% | — |
| 73 | — | ISHARES TR | $472,248 | 0.1% | -7% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $468,512 | 0.1% | +6% | 72.3 |
| 75 | — | VANGUARD INDEX FDS | $437,427 | 0.1% | -19% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $436,429 | 0.1% | +5% | 74.8 |
| 77 | $ROK | ROCKWELL AUTOMATION, INC | $430,657 | 0.1% | +0% | 68.2 |
| 78 |  $RTX | RTX Corp | $427,552 | 0.1% | +0% | 70 |
| 79 |  $SPGI | S&P Global Inc. | $420,954 | 0.1% | -1% | 79.4 |
| 80 | — | ARK ETF TR | $405,737 | 0.1% | -5% | — |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $383,965 | 0.1% | +2% | — |
| 82 |  $ABBV | AbbVie Inc. | $370,093 | 0.1% | -11% | 59.3 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $366,848 | 0.1% | +41% | 65 |
| 84 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $364,272 | 0.1% | -3% | — |
| 85 |  $CAT | CATERPILLAR INC | $350,518 | 0.1% | -4% | 67.8 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $343,793 | 0.1% | -10% | — |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $343,600 | 0.1% | -4% | 75.4 |
| 88 | — | VANGUARD INDEX FDS | $343,214 | 0.1% | +1% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $340,258 | 0.1% | +5% | 74.8 |
| 90 |  $SLV | iShares Silver Trust | $333,340 | 0.1% | NEW | — |
| 91 | — | ISHARES TR | $332,813 | 0.1% | -7% | — |
| 92 |  $HSBC | HSBC HOLDINGS PLC | $325,901 | 0.1% | -5% | — |
| 93 | — | VANGUARD ADMIRAL FDS INC | $325,078 | 0.1% | +0% | — |
| 94 | — | PROSHARES TR | $317,802 | 0.1% | -11% | — |
| 95 | — | ISHARES TR | $304,988 | 0.1% | -2% | — |
| 96 | — | DIMENSIONAL ETF TRUST | $301,359 | 0.1% | +2% | — |
| 97 |  $DE | DEERE & CO | $300,158 | 0.1% | -1% | 57.4 |
| 98 | — | DBX ETF TR | $297,780 | 0.1% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR | $293,930 | 0.1% | +15% | — |
| 100 |  $HWM | Howmet Aerospace Inc. | $283,715 | 0.1% | +4% | 79.1 |
| 101 |  $COP | CONOCOPHILLIPS | $283,615 | 0.1% | -2% | 74.8 |
| 102 |  $MRK | Merck & Co., Inc. | $279,728 | 0.1% | -3% | 70.9 |
| 103 |  $GEV | GE Vernova Inc. | $275,002 | 0.1% | +2% | 70.1 |
| 104 |  $ET | Energy Transfer LP | $273,844 | 0.1% | +1% | 64.5 |
| 105 |  $MCD | MCDONALDS CORP | $273,828 | 0.1% | -9% | 73.9 |
| 106 |  $GBTC | Grayscale Bitcoin Trust ETF | $273,086 | 0.1% | -0% | — |
| 107 |  $CRM | Salesforce, Inc. | $271,181 | 0.1% | +5% | 75.2 |
| 108 | $IVZ | Invesco Ltd. | $270,209 | 0.1% | +30% | — |
| 109 |  $WBD | Warner Bros. Discovery, Inc. | $269,931 | 0.1% | -4% | 42.1 |
| 110 |  $IAU | ISHARES GOLD TRUST | $268,359 | 0.1% | NEW | — |
| 111 |  $PFE | PFIZER INC | $260,631 | 0.1% | -7% | 69 |
| 112 |  $SILA | Sila Realty Trust, Inc. | $255,418 | 0.1% | +1% | 51.3 |
| 113 |  $ORCL | ORACLE CORP | $248,110 | 0.1% | +1% | 67.2 |
| 114 | — | SELECT SECTOR SPDR TR | $247,144 | 0.1% | -4% | — |
| 115 |  $PEP | PEPSICO INC | $245,083 | 0.1% | -1% | 62.7 |
| 116 | — | SELECT SECTOR SPDR TR | $244,439 | 0.1% | -3% | — |
| 117 |  $TMUS | T-Mobile US, Inc. | $242,175 | 0.1% | +13% | 72.7 |
| 118 |  $QCOM | QUALCOMM INC/DE | $241,309 | 0.1% | -12% | 81.9 |
| 119 |  $DUK | Duke Energy CORP | $235,552 | 0.1% | +3% | 64 |
| 120 |  $GLW | CORNING INC /NY | $235,461 | 0.1% | NEW | 72.7 |
| 121 |  $ETN | Eaton Corp plc | $233,903 | 0.1% | -8% | — |
| 122 |  $UBER | Uber Technologies, Inc | $232,047 | 0.1% | +18% | 79.3 |
| 123 |  $OKE | ONEOK INC /NEW/ | $226,759 | 0.1% | NEW | 72 |
| 124 |  $UNP | UNION PACIFIC CORP | $225,379 | 0.1% | -3% | 74 |
| 125 | — | VANGUARD BD INDEX FDS | $222,693 | 0.1% | -24% | — |
| 126 | — | DIMENSIONAL ETF TRUST | $217,872 | 0.1% | +0% | — |
| 127 |  $LRCX | LAM RESEARCH CORP | $217,155 | 0.1% | NEW | 82.4 |
| 128 |  $USB | US BANCORP DE | $216,829 | 0.1% | +6% | 71.4 |
| 129 |  $PSX | Phillips 66 | $215,652 | 0.1% | NEW | 47.6 |
| 130 |  $NEE | NEXTERA ENERGY INC | $215,643 | 0.1% | NEW | 71.7 |
| 131 |  $PKG | PACKAGING CORP OF AMERICA | $212,220 | 0.1% | +0% | 70 |
| 132 |  $PM | Philip Morris International Inc. | $208,454 | 0.1% | -2% | 80.5 |
| 133 | — | ISHARES INC | $207,823 | 0.1% | +0% | — |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $207,097 | 0.1% | -1% | 77.2 |
| 135 |  $O | REALTY INCOME CORP | $204,117 | 0.1% | NEW | 74.6 |
| 136 | — | VANGUARD INDEX FDS | $203,588 | 0.1% | -12% | — |
| 137 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $200,035 | 0.1% | +1% | 74.7 |
| 138 |  $BPRE | Bluerock Private Real Estate Fund | $170,995 | 0.1% | -7% | — |
| 139 |  $F | FORD MOTOR CO | $145,156 | 0.0% | -17% | 58.5 |
| 140 |  $FBRT | Franklin BSP Realty Trust, Inc. | $107,526 | 0.0% | +0% | 57 |
| 141 |  $GAB | GABELLI EQUITY TRUST INC | $66,871 | 0.0% | -20% | — |
| 142 |  $MIST | Milestone Pharmaceuticals Inc. | $29,802 | 0.0% | +0% | — |
| 143 | — | GABELLI EQUITY TR INC | $82 | 0.0% | -21% | — |
New Positions (9)
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