Safeguard Investment Advisory Group, LLC
Sector Allocation
- Other72.0%$312.0M
- Technology13.2%$57.0M
- Financials5.4%$23.4M
- Industrials2.1%$9.2M
- Healthcare1.9%$8.4M
- Consumer Discretionary1.9%$8.2M
- Consumer Staples1.2%$5.0M
- Communication Services0.9%$3.8M
- Energy0.6%$2.6M
- Utilities0.5%$2.0M
AUM History
13fpro.ai/research/fund/safeguard-investment-advisory-group-llc-1846711
Conviction and streaks
Diversifying · top 10 = 66.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$85.5M
QQQ
$49.9M- DIMENSIONAL$48.6M
SPY
$37.1M- DIMENSIONAL$22.7M
AAPL
$11.2MIVZ
$8.8M- VANGUARD$8.3M
- SCHWAB$7.8M
- VANGUARD$6.4M
AVGO
$6.3MNVDA
$6.2M- ISHARES$5.1M
- ISHARES$4.8M
MU
$4.5MAMZN
$4.3M- DIMENSIONAL$4.1M
- VANGUARD$3.9M
MSFT
$3.7MGOOGL
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/safeguard-investment-advisory-group-llc-1846711
Safeguard Investment Advisory Group, LLC 13F holdings — Q2 2026
$433.1M portfolio (+19.6% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$85.5M
19.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $49.9M
11.5% of stocks
-5%This quarter-1.5%Since filed4+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$48.6M
11.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $37.1M
8.6% of stocks
-1%This quarter-1.1%Since filed4+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$22.7M
5.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.6% of stocks
-2%This quarter+13.7%Since filed4+ qtrsHeld$8.8M
2.0% of stocks
+3%This quarter-12.1%Since filed4+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.3M
1.9% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.8M
1.8% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - HEALTH CAR ETF
$6.4M
1.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $85.5M | 19.7% | -5% | — | — | — | — | |
| 2 | $49.9M | 11.5% | -5% | -1.5% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.6M | 11.2% | -5% | — | — | — | — | |
| 4 | $37.1M | 8.6% | -1% | -1.1% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $22.7M | 5.2% | -4% | — | — | — | — | |
| 6 | $11.2M | 2.6% | -2% | +13.7% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.8M | 2.0% | +3% | -12.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.3M | 1.9% | -1.0% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.8M | 1.8% | +23% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - HEALTH CAR ETF | $6.4M | 1.5% | -5% | — | — | — | — |
All holdings — Safeguard Investment Advisory Group, LLC (Q2 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $6.3M | 1.4% | 17K | +1% | 4+ qtrs | 84.5 | 13F | |
| 12 | NVIDIA CORP | Technology | $6.2M | 1.4% | 31K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $5.1M | 1.2% | 50K | +213% | — | — | 13F |
| 14 | — | ISHARES TR - U.S. MED DVC ETFetf/fund | — | $4.8M | 1.1% | 97K | -4% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $4.5M | 1.0% | 3,912 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.0% | 18K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $4.1M | 0.9% | 97K | -7% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $3.9M | 0.9% | 16K | -3% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $3.7M | 0.8% | 9,873 | +16% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.4M | 0.8% | 9,387 | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $3.2M | 0.8% | 3,360 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $3.2M | 0.7% | 2,631 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.6% | 4,738 | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $2.4M | 0.6% | 3,791 | -0.9% | — | — | 13F |
| 25 | HEICO CORP | Industrials | $2.3M | 0.5% | 6,541 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.5% | 5,265 | +5% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.5% | 38K | -3% | |||
| 28 | $JEF | Jefferies Financial Group Inc. | Financials | $2.0M | 0.5% | 39K | — | |||
| 29 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.5% | 4,682 | +23% | |||
| 30 | $SNDK | Sandisk Corp | Technology | $1.9M | 0.4% | 826 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.4% | 3,119 | +18% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $1.6M | 0.4% | 2,580 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.4% | 4,516 | +2% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2,939 | +10% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.3% | 1,521 | -12% | |||
| 36 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.4M | 0.3% | 6,253 | +0.4% | |||
| 37 | $T | AT&T INC. | Communication Services | $1.4M | 0.3% | 66K | -2% | |||
| 38 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.3% | 14K | +5% | |||
| 39 | $HEI.A | HEICO CORP | Industrials | $1.3M | 0.3% | 5,020 | New | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,660 | +1.0% | |||
| 41 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.2M | 0.3% | 25K | +5% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.2% | 1,416 | +2% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.2% | 8,748 | +11% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.2% | 6,106 | +27% | |||
| 45 | $BA | BOEING CO | Industrials | $1.0M | 0.2% | 4,624 | +6% | |||
| 46 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,913 | +4% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $974K | 0.2% | 14K | +11% | |||
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $971K | 0.2% | 26K | -0.0% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $970K | 0.2% | 10K | -36% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $967K | 0.2% | 12K | -1% | |||
| 51 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $952K | 0.2% | 20K | +7% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $949K | 0.2% | 2,564 | +40% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $929K | 0.2% | 3,659 | +11% | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $890K | 0.2% | 6,068 | +36% | |||
| 55 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $878K | 0.2% | 12K | +25% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $839K | 0.2% | 2,277 | +13% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $806K | 0.2% | 19K | +32% | |||
| 58 | $SGOL | abrdn Gold ETF Trust | Financials | $798K | 0.2% | 21K | — | |||
| 59 | — | ISHARES TR - EXPND TEC SC ETF | — | $787K | 0.2% | 4,809 | +0.0% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $784K | 0.2% | 6,924 | +10% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $779K | 0.2% | 2,210 | +30% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $770K | 0.2% | 1,613 | +3% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $767K | 0.2% | 6,415 | +717% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $736K | 0.2% | 6,268 | +4% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $723K | 0.2% | 1,000 | +0.5% | |||
| 66 | — | ISHARES TR - CORE LT USDB ETF | — | $704K | 0.2% | 14K | -6% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $696K | 0.2% | 653 | +32% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $689K | 0.2% | 20K | +7% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $668K | 0.1% | 15K | New | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $649K | 0.1% | 13K | New | |||
| 71 | $MA | Mastercard Inc | Financials | $641K | 0.1% | 1,248 | +8% | |||
| 72 | $SRE | SEMPRA | Utilities | $641K | 0.1% | 6,914 | +0.1% | |||
| 73 | — | PROSHARES TR - ULTRAPRO QQQ | — | $618K | 0.1% | 7,625 | +0.0% | |||
| 74 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $595K | 0.1% | 1,202 | +0.3% | |||
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $592K | 0.1% | 4,499 | -13% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $577K | 0.1% | 1,937 | New | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $573K | 0.1% | 1,534 | -0.2% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $558K | 0.1% | 3,018 | +61% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $555K | 0.1% | 5,766 | -2% | |||
| 80 | — | ISHARES TR - RUS TP200 GR ETF | — | $552K | 0.1% | 1,899 | +0.1% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $542K | 0.1% | 7,587 | +11% | |||
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | — | $530K | 0.1% | 2,435 | +9% | |||
| 83 | $INTC | INTEL CORP | Technology | $526K | 0.1% | 3,765 | New | |||
| 84 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $517K | 0.1% | 9,878 | New | |||
| 85 | $XEL | XCEL ENERGY INC | Utilities | $516K | 0.1% | 6,425 | +0.8% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $493K | 0.1% | 967 | +59% | |||
| 87 | $MRK | Merck & Co., Inc. | Healthcare | $487K | 0.1% | 3,789 | +63% | |||
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $486K | 0.1% | 6,623 | +119% | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $472K | 0.1% | 1,088 | +7% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $471K | 0.1% | 5,699 | +18% | |||
| 91 | $MRVL | Marvell Technology, Inc. | Technology | $466K | 0.1% | 1,565 | New | |||
| 92 | — | ARK ETF TR - INNOVATION ETF | — | $461K | 0.1% | 5,706 | -5% | |||
| 93 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $449K | 0.1% | 1,546 | +2% | |||
| 94 | $ABBV | AbbVie Inc. | Healthcare | $448K | 0.1% | 1,780 | +5% | |||
| 95 | $SPGI | S&P Global Inc. | Financials | $446K | 0.1% | 1,094 | +11% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $443K | 0.1% | 1,733 | +0.1% | |||
| 97 | $RTX | RTX Corp | Industrials | $430K | 0.1% | 2,269 | +2% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $430K | 0.1% | 4,136 | +93% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $419K | 0.1% | 8,098 | New | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $416K | 0.1% | 410 | +1.0% | |||
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $412K | 0.1% | 4,779 | +509% | |||
| 102 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $410K | 0.1% | 12K | — | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $409K | 0.1% | 7,707 | -3% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $394K | 0.1% | 2,911 | +85% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $391K | 0.1% | 1,079 | New | |||
| 106 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $390K | 0.1% | 2,850 | -66% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $382K | 0.1% | 4,699 | New | |||
| 108 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $380K | 0.1% | 2,600 | — | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $380K | 0.1% | 323 | +3% | |||
| 110 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $372K | 0.1% | 2,721 | +4% | |||
| 111 | $HSBC | HSBC HOLDINGS PLC | Financials | $365K | 0.1% | 3,843 | -3% | |||
| 112 | — | ISHARES TR - CALIF MUN BD ETF | — | $357K | 0.1% | 6,193 | +15% | |||
| 113 | — | PIMCO ETF TR - MULTISECTOR BD | — | $342K | 0.1% | 13K | New | |||
| 114 | $DE | DEERE & CO | Industrials | $336K | 0.1% | 530 | -0.4% | |||
| 115 | $HWM | Howmet Aerospace Inc. | Materials | $331K | 0.1% | 1,231 | — | |||
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $329K | 0.1% | 6,028 | +0.0% | |||
| 117 | $PANW | Palo Alto Networks Inc | Technology | $329K | 0.1% | 965 | New | |||
| 118 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $329K | 0.1% | 888 | New | |||
| 119 | $UBER | Uber Technologies, Inc | Technology | $328K | 0.1% | 4,547 | +41% | |||
| 120 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $323K | 0.1% | 3,165 | New | |||
| 121 | — | ISHARES TR - TIPS BD ETF | — | $322K | 0.1% | 2,941 | -2% | |||
| 122 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $310K | 0.1% | 5,380 | New | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $305K | 0.1% | 5,697 | -4% | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $302K | 0.1% | 709 | +8% | |||
| 125 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $300K | 0.1% | 6,036 | New | |||
| 126 | $OKE | ONEOK INC /NEW/ | Energy | $299K | 0.1% | 3,437 | +37% | |||
| 127 | — | ISHARES TR - US AER DEF ETF | — | $293K | 0.1% | 1,208 | New | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $287K | 0.1% | 1,550 | +3% | |||
| 129 | $SLV | iShares Silver Trust | Financials | $286K | 0.1% | 5,355 | +9% | |||
| 130 | $ASML | ASML HOLDING NV | Technology | $281K | 0.1% | 141 | New | |||
| 131 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $276K | 0.1% | 2,674 | New | |||
| 132 | $ET | Energy Transfer LP | Energy | $274K | 0.1% | 14K | +1% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $273K | 0.1% | 3,011 | New | |||
| 134 | $KMB | KIMBERLY CLARK CORP | Materials | $271K | 0.1% | 2,464 | New | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $264K | 0.1% | 1,546 | New | |||
| 136 | $CRM | Salesforce, Inc. | Technology | $263K | 0.1% | 1,681 | +16% | |||
| 137 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $262K | 0.1% | 4,856 | -15% | |||
| 138 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $261K | 0.1% | 2,424 | New | |||
| 139 | $UNP | UNION PACIFIC CORP | Industrials | $259K | 0.1% | 954 | +3% | |||
| 140 | $PM | Philip Morris International Inc. | Consumer Staples | $253K | 0.1% | 1,398 | +11% | |||
| 141 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $253K | 0.1% | 3,070 | +0.3% | |||
| 142 | $USB | US BANCORP DE | Financials | $252K | 0.1% | 4,178 | +0.2% | |||
| 143 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $252K | 0.1% | 9,445 | -4% | |||
| 144 | $ORCL | ORACLE CORP | Technology | $246K | 0.1% | 1,678 | -0.5% | |||
| 145 | $IAU | ISHARES GOLD TRUST | Financials | $245K | 0.1% | 3,246 | +7% | |||
| 146 | $HPE | Hewlett Packard Enterprise Co | Technology | $245K | 0.1% | 5,423 | New | |||
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | — | $243K | 0.1% | 617 | New | |||
| 148 | $PKG | PACKAGING CORP OF AMERICA | Materials | $239K | 0.1% | 1,001 | +0.1% | |||
| 149 | — | DIREXION SHARES ETF TRUST - DLY AAPL BULL 2X | — | $237K | 0.1% | 6,786 | New | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $235K | 0.1% | 870 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 89 added to, 40 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$HEIHEICO CORP$2.3M
first bought this quarter
$HEI.AHEICO CORP$1.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$668K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$649K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$577K
first bought this quarter
$INTCINTEL CORP$526K
first bought this quarter
+35 more in the Excel export
Added to (89)
- ISHARES TR - 0-3 MTH TREASURY+213%
now $5.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+23%
now $7.8M
- VANGUARD WORLD FD - INF TECH ETF+717%
now $767K
now $3.7M · held 4+ qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+23%
now $1.9M · held 4+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+509%
now $412K
+83 more in the Excel export
Trimmed (40)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-5%
now $85.5M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-5%
now $48.6M
now $49.9M · held 4+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-4%
now $22.7M
$XOM.R34088EXXON MOBIL CORP-66%
now $390K · held 4+ qtrs, 3 trims in a row
$WTWisdomTree, Inc.-36%
now $970K · held 4+ qtrs, 3 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F Safeguard Investment Advisory Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Safeguard Investment Advisory Group?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Safeguard Investment Advisory Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Safeguard Investment Advisory Group, LLC disclosed 178 positions worth $433.1M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 41 new positions and exited 6 — including a new stake in $HEI and a full exit from $PFE. The portfolio is most concentrated in Other (72.0% 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.
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AI-Powered Hedge Fund Analysis: Safeguard Investment Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Safeguard Investment Advisory Group, LLC (SEC CIK: 1846711), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Safeguard Investment Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.