Safeguard Investment Advisory Group, LLC
13F Reported Value
ⓘ$433.1M
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ
$SPY
$ROK
$IVZ
$MA
$SRESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$85.5M1,926,531 sh- —
Quality
$49.9M67,812 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$48.6M1,164,049 sh- —
Quality
$37.1M49,618 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$22.7M584,076 sh- 76.4
Quality
$11.2M38,687 sh - —
Quality
$8.8M29,104 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.3M12,126 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.8M246,850 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$6.4M21,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $85.5M | 1,926,531 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $49.9M | 67,812 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $48.6M | 1,164,049 |
| SPDR S&P 500 ETF TRUST$SPY | — | $37.1M | 49,618 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $22.7M | 584,076 |
 Apple Inc.$AAPL | 76.4 | $11.2M | 38,687 |
| Invesco Ltd.$IVZ | — | $8.8M | 29,104 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.3M | 12,126 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.8M | 246,850 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $6.4M | 21,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Safeguard Investment Advisory Group, LLC's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$312.0M
Technology
$57.3M
Financials
$23.4M
Industrials
$11.2M
Healthcare
$8.4M
Consumer Discretionary
$8.0M
Communication Services
$3.8M
Consumer Staples
$2.8M
Top Holdings — Safeguard Investment Advisory Group, LLC (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) 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 - US COR EQU 2 ETF | $85.5M | 19.7% | -5% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $49.9M | 11.5% | -5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.6M | 11.2% | -5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $37.1M | 8.6% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $22.7M | 5.2% | -4% | — |
| 6 | $AAPL | Apple Inc. | $11.2M | 2.6% | -2% | 76.4 |
| 7 | $IVZ | Invesco Ltd. | $8.8M | 2.0% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.3M | 1.9% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.8M | 1.8% | +23% | — |
| 10 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.4M | 1.5% | -5% | — |
| 11 |  $AVGO | Broadcom Inc. | $6.3M | 1.4% | +1% | 84.5 |
| 12 |  $NVDA | NVIDIA CORP | $6.2M | 1.4% | +4% | 85.9 |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $5.1M | 1.2% | +213% | — |
| 14 | — | ISHARES TR - U.S. MED DVC ETF | $4.8M | 1.1% | -4% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 1.0% | -1% | 86.2 |
| 16 |  $AMZN | AMAZON COM INC | $4.3M | 1.0% | +2% | 68.7 |
| 17 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.1M | 0.9% | -7% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.9% | -3% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.7M | 0.8% | +16% | 79.8 |
| 20 |  $GOOG | Alphabet Inc. | $3.4M | 0.8% | +5% | 78.2 |
| 21 |  $STX | Seagate Technology Holdings plc | $3.2M | 0.8% | +4% | — |
| 22 |  $LLY | ELI LILLY & Co | $3.2M | 0.7% | +1% | 87.5 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.6% | +2% | 79.8 |
| 24 | — | ISHARES TR - ISHARES SEMICDTR | $2.4M | 0.6% | -1% | — |
| 25 |  $HEI | HEICO CORP | $2.3M | 0.5% | NEW | 75.5 |
| 26 |  $TSLA | Tesla, Inc. | $2.2M | 0.5% | +5% | 53.9 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.5% | -3% | 67.6 |
| 28 |  $JEF | Jefferies Financial Group Inc. | $2.0M | 0.5% | +0% | 57.5 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.5% | +23% | 62.7 |
| 30 |  $SNDK | Sandisk Corp | $1.9M | 0.4% | +0% | 87.7 |
| 31 |  $META | Meta Platforms, Inc. | $1.8M | 0.4% | +18% | 79.6 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.4% | +0% | 80.7 |
| 33 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | +2% | 78.2 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +10% | 73.8 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -12% | 66.1 |
| 36 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.4M | 0.3% | +0% | — |
| 37 |  $T | AT&T INC. | $1.4M | 0.3% | -2% | 65.8 |
| 38 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.3% | +5% | — |
| 39 |  $HEI.A | HEICO CORP | $1.3M | 0.3% | NEW | 75.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +1% | 70.7 |
| 41 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.2M | 0.3% | +5% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | +2% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | +11% | 84.6 |
| 44 |  $CVX | CHEVRON CORP | $1.0M | 0.2% | +27% | 62.8 |
| 45 |  $BA | BOEING CO | $1.0M | 0.2% | +6% | 61.6 |
| 46 |  $V | VISA INC. | $1.0M | 0.2% | +4% | 82.9 |
| 47 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $974,422 | 0.2% | +11% | — |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $970,743 | 0.2% | -0% | — |
| 49 |  $WT | WisdomTree, Inc. | $969,951 | 0.2% | -36% | 59.9 |
| 50 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $966,624 | 0.2% | -1% | — |
| 51 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $952,071 | 0.2% | +7% | — |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $948,872 | 0.2% | +40% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $929,336 | 0.2% | +11% | 69 |
| 54 |  $PG | PROCTER & GAMBLE Co | $889,796 | 0.2% | +36% | 64.6 |
| 55 |  $MO | ALTRIA GROUP, INC. | $877,904 | 0.2% | +25% | 67.4 |
| 56 |  $GLD | SPDR GOLD TRUST | $838,801 | 0.2% | +13% | — |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $806,452 | 0.2% | +32% | 65.8 |
| 58 |  $SGOL | abrdn Gold ETF Trust | $797,973 | 0.2% | +0% | — |
| 59 | — | ISHARES TR - EXPND TEC SC ETF | $786,619 | 0.2% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $784,076 | 0.2% | +10% | 60.2 |
| 61 |  $HD | HOME DEPOT, INC. | $779,197 | 0.2% | +30% | 60.3 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $770,187 | 0.2% | +3% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $766,753 | 0.2% | +717% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $736,246 | 0.2% | +4% | 70.3 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $722,856 | 0.2% | +1% | 72.3 |
| 66 | — | ISHARES TR - CORE LT USDB ETF | $704,457 | 0.2% | -6% | — |
| 67 |  $CAT | CATERPILLAR INC | $695,569 | 0.2% | +32% | 66.5 |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $689,244 | 0.2% | +7% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $668,047 | 0.1% | NEW | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $648,681 | 0.1% | NEW | — |
| 71 | $MA | Mastercard Inc | $641,075 | 0.1% | +8% | 85.1 |
| 72 | $SRE | SEMPRA | $641,038 | 0.1% | +0% | 41.9 |
| 73 | — | PROSHARES TR - ULTRAPRO QQQ | $617,645 | 0.1% | +0% | — |
| 74 | $ROK | ROCKWELL AUTOMATION, INC | $595,060 | 0.1% | +0% | 63.6 |
| 75 | — | VANGUARD WORLD FD - FINANCIALS ETF | $592,114 | 0.1% | -13% | — |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $577,347 | 0.1% | NEW | 73.4 |
| 77 |  $GE | GENERAL ELECTRIC CO | $573,325 | 0.1% | -0% | 73.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $557,750 | 0.1% | +61% | 70.5 |
| 79 |  $DIS | Walt Disney Co | $554,892 | 0.1% | -2% | 60.1 |
| 80 | — | ISHARES TR - RUS TP200 GR ETF | $551,836 | 0.1% | +0% | — |
| 81 |  $NFLX | NETFLIX INC | $541,713 | 0.1% | +11% | 78.8 |
| 82 | — | VANGUARD INDEX FDS - VALUE ETF | $530,437 | 0.1% | +9% | — |
| 83 |  $INTC | INTEL CORP | $525,826 | 0.1% | NEW | 45.6 |
| 84 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $517,014 | 0.1% | NEW | — |
| 85 |  $XEL | XCEL ENERGY INC | $515,900 | 0.1% | +1% | 56.4 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $492,565 | 0.1% | +59% | 65.7 |
| 87 |  $MRK | Merck & Co., Inc. | $486,955 | 0.1% | +63% | 59.9 |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $486,155 | 0.1% | +119% | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $471,553 | 0.1% | +7% | 79.4 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $470,875 | 0.1% | +18% | 61.8 |
| 91 |  $MRVL | Marvell Technology, Inc. | $466,068 | 0.1% | NEW | 76.5 |
| 92 | — | ARK ETF TR - INNOVATION ETF | $461,225 | 0.1% | -5% | — |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $449,171 | 0.1% | +2% | 64.5 |
| 94 |  $ABBV | AbbVie Inc. | $448,038 | 0.1% | +5% | 72.7 |
| 95 |  $SPGI | S&P Global Inc. | $445,529 | 0.1% | +11% | 76.1 |
| 96 |  $GLW | CORNING INC /NY | $442,596 | 0.1% | +0% | 73.7 |
| 97 |  $RTX | RTX Corp | $430,090 | 0.1% | +2% | 73.2 |
| 98 |  $COP | CONOCOPHILLIPS | $429,988 | 0.1% | +93% | 70.2 |
| 99 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $418,606 | 0.1% | NEW | — |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $415,568 | 0.1% | +1% | 73.5 |
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | $411,652 | 0.1% | +509% | — |
| 102 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $409,745 | 0.1% | +0% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $409,423 | 0.1% | -3% | — |
| 104 |  $PEP | PEPSICO INC | $394,187 | 0.1% | +85% | 63.5 |
| 105 |  $AMGN | AMGEN INC | $390,715 | 0.1% | NEW | 79.2 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $389,585 | 0.1% | -66% | 57.9 |
| 107 |  $KO | COCA COLA CO | $381,960 | 0.1% | NEW | 69.5 |
| 108 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $380,380 | 0.1% | +0% | — |
| 109 |  $GEV | GE Vernova Inc. | $379,550 | 0.1% | +3% | 81.1 |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $372,188 | 0.1% | +4% | 66.8 |
| 111 |  $HSBC | HSBC HOLDINGS PLC | $365,437 | 0.1% | -3% | — |
| 112 | — | ISHARES TR - CALIF MUN BD ETF | $356,933 | 0.1% | +15% | — |
| 113 | — | PIMCO ETF TR - MULTISECTOR BD | $342,326 | 0.1% | NEW | — |
| 114 |  $DE | DEERE & CO | $336,398 | 0.1% | -0% | 55.4 |
| 115 |  $HWM | Howmet Aerospace Inc. | $331,000 | 0.1% | +0% | 73.9 |
| 116 | — | DBX ETF TR - XTRACK MSCI EAFE | $329,306 | 0.1% | +0% | — |
| 117 |  $PANW | Palo Alto Networks Inc | $329,084 | 0.1% | NEW | 65.5 |
| 118 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $328,951 | 0.1% | NEW | 61.7 |
| 119 |  $UBER | Uber Technologies, Inc | $328,111 | 0.1% | +41% | 73.5 |
| 120 | — | ISHARES TR - 0-5 YR TIPS ETF | $323,336 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - TIPS BD ETF | $321,655 | 0.1% | -2% | — |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $309,995 | 0.1% | NEW | 70.4 |
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $305,447 | 0.1% | -4% | — |
| 124 |  $ETN | Eaton Corp plc | $302,256 | 0.1% | +8% | — |
| 125 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $300,472 | 0.1% | NEW | — |
| 126 |  $OKE | ONEOK INC /NEW/ | $298,829 | 0.1% | +37% | 71.7 |
| 127 | — | ISHARES TR - US AER DEF ETF | $292,978 | 0.1% | NEW | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $287,041 | 0.1% | +3% | — |
| 129 |  $SLV | iShares Silver Trust | $286,332 | 0.1% | +9% | — |
| 130 |  $ASML | ASML HOLDING NV | $281,081 | 0.1% | NEW | — |
| 131 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $275,556 | 0.1% | NEW | — |
| 132 |  $ET | Energy Transfer LP | $274,412 | 0.1% | +1% | 64.4 |
| 133 |  $ABT | ABBOTT LABORATORIES | $273,259 | 0.1% | NEW | 65.5 |
| 134 |  $KMB | KIMBERLY CLARK CORP | $270,519 | 0.1% | NEW | 58.7 |
| 135 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $264,150 | 0.1% | NEW | — |
| 136 |  $CRM | Salesforce, Inc. | $263,386 | 0.1% | +16% | 77 |
| 137 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $262,323 | 0.1% | -15% | — |
| 138 |  $UPS | UNITED PARCEL SERVICE INC | $260,574 | 0.1% | NEW | 58.6 |
| 139 |  $UNP | UNION PACIFIC CORP | $259,445 | 0.1% | +3% | 69.6 |
| 140 |  $PM | Philip Morris International Inc. | $252,947 | 0.1% | +11% | 75.9 |
| 141 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $252,798 | 0.1% | +0% | — |
| 142 |  $USB | US BANCORP DE | $252,349 | 0.1% | +0% | 65.3 |
| 143 |  $WBD | Warner Bros. Discovery, Inc. | $251,806 | 0.1% | -4% | 41.4 |
| 144 |  $ORCL | ORACLE CORP | $245,906 | 0.1% | -0% | 68.2 |
| 145 |  $IAU | ISHARES GOLD TRUST | $245,105 | 0.1% | +7% | — |
| 146 |  $HPE | Hewlett Packard Enterprise Co | $244,652 | 0.1% | NEW | 70.5 |
| 147 | — | ISHARES TR - RUS 2000 GRW ETF | $242,990 | 0.1% | NEW | — |
| 148 |  $PKG | PACKAGING CORP OF AMERICA | $238,518 | 0.1% | +0% | 63 |
| 149 | — | DIREXION SHARES ETF TRUST - DLY AAPL BULL 2X | $236,628 | 0.1% | NEW | — |
| 150 |  $MCD | MCDONALDS CORP | $235,016 | 0.1% | -1% | 69 |
New Positions (41)
$HEI HEICO CORP$2.3M$HEI.A HEICO CORP$1.3M$TXN TEXAS INSTRUMENTS INC$577,347$INTC INTEL CORP$525,826$MRVL Marvell Technology, Inc.$466,068$AMGN AMGEN INC$390,715$KO COCA COLA CO$381,960$PANW Palo Alto Networks Inc$329,084$MAR MARRIOTT INTERNATIONAL INC /MD/$328,951
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