Safeguard Investment Advisory Group
Latest statistics and disclosures from Safeguard Investment Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DUHP, QQQ, SPY, DFSV, and represent 61.37% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPGI, NFLX, DGRW, QQQM, SGOV, DFIV, IJR, MRK, AMAT.
- Started 16 new stock positions in UBER, AVA, SPGI, BPRE, IJR, GEV, DGRW, MRK, TMUS, SCHW. SGOV, DFAW, AMAT, USB, DFIV, SPH.
- Reduced shares in these 10 stocks: DFAC, QQQ, SPY, DUHP, JPST, VOO, JEPQ, DFSV, USFR, BND.
- Sold out of its positions in ARKW, SIXP, CSX, HON, IAU, IWP, IWD, IWM, IUSG, PFF. QUAL, DGRO, JEPI, SPYM, XLY, XLU, UHS, VYM.
- Safeguard Investment Advisory Group was a net seller of stock by $-22M.
- Safeguard Investment Advisory Group has $391M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001846711
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Portfolio Holdings for Safeguard Investment Advisory Group
Safeguard Investment Advisory Group holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 22.1 | $86M | -4% | 2.2M | 39.59 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 12.3 | $48M | -4% | 1.3M | 38.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $47M | -5% | 77k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $37M | -6% | 54k | 681.92 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.5 | $22M | -5% | 654k | 32.89 |
|
| Apple (AAPL) | 2.8 | $11M | -4% | 41k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.8M | -16% | 13k | 627.15 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.8 | $7.1M | +4% | 28k | 252.92 |
|
| Vanguard World Health Car Etf (VHT) | 1.8 | $6.9M | -5% | 24k | 287.85 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $6.7M | -5% | 107k | 62.15 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.7M | +2% | 31k | 186.51 |
|
| Broadcom (AVGO) | 1.5 | $5.7M | +43% | 17k | 346.11 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $4.7M | -2% | 110k | 42.56 |
|
| Amazon (AMZN) | 1.1 | $4.2M | +5% | 18k | 230.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.0M | -2% | 18k | 219.78 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | -7% | 8.2k | 483.66 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.9M | +3% | 2.7k | 1074.69 |
|
| Tesla Motors (TSLA) | 0.7 | $2.8M | +3% | 6.2k | 449.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | +7% | 9.0k | 313.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.8M | -3% | 102k | 27.43 |
|
| Jefferies Finl Group (JEF) | 0.6 | $2.4M | 39k | 61.97 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 39k | 55.00 |
|
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| At&t (T) | 0.4 | $1.7M | 70k | 24.84 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | +16% | 2.6k | 660.01 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | +6% | 1.8k | 862.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +5% | 4.9k | 313.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +6% | 3.0k | 502.65 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.4M | -10% | 15k | 94.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | 7.9k | 177.76 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $1.3M | -5% | 27k | 47.95 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.8k | 330.17 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.2M | -9% | 4.1k | 301.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -4% | 3.8k | 322.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | -7% | 37k | 32.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | +20% | 1.7k | 685.20 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.1M | +3% | 5.4k | 211.23 |
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| Micron Technology (MU) | 0.3 | $1.1M | 3.9k | 285.40 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | -3% | 9.0k | 120.35 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 3.0k | 350.79 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | 3.7k | 275.48 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $976k | -12% | 4.6k | 214.16 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $957k | -3% | 29k | 32.73 |
|
| Boeing Company (BA) | 0.2 | $930k | 4.3k | 217.15 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $901k | -7% | 12k | 74.17 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $900k | 22k | 41.08 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $887k | -56% | 18k | 50.32 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $864k | +4% | 18k | 48.17 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $822k | -14% | 17k | 49.70 |
|
| Wal-Mart Stores (WMT) | 0.2 | $803k | -11% | 7.2k | 111.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $778k | -71% | 15k | 50.59 |
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| Chevron Corporation (CVX) | 0.2 | $758k | +9% | 5.0k | 152.40 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $753k | -4% | 13k | 59.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $737k | +6% | 1.9k | 396.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $683k | -26% | 906.00 | 753.54 |
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| Walt Disney Company (DIS) | 0.2 | $681k | 6.0k | 113.79 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $667k | 5.0k | 133.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $634k | -13% | 1.9k | 335.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $632k | +20% | 3.1k | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $631k | +23% | 1.1k | 571.36 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $621k | 4.8k | 129.17 |
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| Verizon Communications (VZ) | 0.2 | $615k | +55% | 15k | 40.73 |
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| Sempra Energy (SRE) | 0.2 | $606k | 6.9k | 88.30 |
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| Home Depot (HD) | 0.2 | $601k | -22% | 1.7k | 344.26 |
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| Altria (MO) | 0.1 | $576k | +8% | 10k | 57.67 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $565k | -24% | 2.0k | 277.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $545k | -12% | 3.8k | 143.33 |
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| Netflix (NFLX) | 0.1 | $532k | +1976% | 5.7k | 93.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $526k | +4% | 2.8k | 191.00 |
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| S&p Global (SPGI) | 0.1 | $523k | NEW | 1.0k | 522.50 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $484k | -12% | 6.3k | 76.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $477k | 1.0k | 473.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $475k | -9% | 1.6k | 303.89 |
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| Rockwell Automation (ROK) | 0.1 | $466k | 1.2k | 389.23 |
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| Xcel Energy (XEL) | 0.1 | $465k | 6.3k | 73.86 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $453k | +107% | 8.6k | 52.72 |
|
| Ge Aerospace Com New (GE) | 0.1 | $452k | +3% | 1.5k | 308.10 |
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| Western Digital (WDC) | 0.1 | $445k | -45% | 2.6k | 172.29 |
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| L3harris Technologies (LHX) | 0.1 | $444k | 1.5k | 293.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $441k | -38% | 4.7k | 93.22 |
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| Cisco Systems (CSCO) | 0.1 | $439k | -16% | 5.7k | 77.03 |
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| Abbvie (ABBV) | 0.1 | $439k | 1.9k | 228.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $405k | +12% | 2.2k | 183.42 |
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| Goldman Sachs (GS) | 0.1 | $396k | +12% | 450.00 | 879.11 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $396k | -60% | 8.0k | 49.14 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $390k | -12% | 13k | 31.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $379k | 776.00 | 488.52 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $368k | +103% | 8.2k | 44.71 |
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| salesforce (CRM) | 0.1 | $367k | +2% | 1.4k | 265.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $365k | NEW | 4.1k | 89.43 |
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| Qualcomm (QCOM) | 0.1 | $363k | -4% | 2.1k | 171.10 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $355k | +6% | 3.2k | 109.94 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $355k | -17% | 5.2k | 68.36 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $335k | -40% | 2.8k | 119.30 |
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| Oracle Corporation (ORCL) | 0.1 | $327k | -8% | 1.7k | 195.04 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $327k | -11% | 4.2k | 78.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $325k | +17% | 1.5k | 212.12 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $316k | -10% | 5.5k | 57.46 |
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| American Electric Power Company (AEP) | 0.1 | $315k | +2% | 2.7k | 115.30 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $313k | 2.6k | 120.20 |
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| International Business Machines (IBM) | 0.1 | $298k | -41% | 1.0k | 296.31 |
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| Caterpillar (CAT) | 0.1 | $296k | -15% | 517.00 | 573.20 |
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| McDonald's Corporation (MCD) | 0.1 | $296k | -38% | 968.00 | 305.77 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $294k | -2% | 10k | 28.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $293k | -69% | 4.0k | 74.08 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $291k | NEW | 2.9k | 100.38 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $290k | 6.0k | 48.12 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $282k | -10% | 5.2k | 54.77 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $279k | NEW | 5.6k | 49.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $275k | NEW | 2.3k | 120.16 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $275k | +19% | 2.3k | 117.76 |
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| Deere & Company (DE) | 0.1 | $252k | 540.00 | 465.70 |
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| Merck & Co (MRK) | 0.1 | $251k | NEW | 2.4k | 105.27 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $249k | 11k | 23.31 |
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| Pfizer (PFE) | 0.1 | $249k | +4% | 10k | 24.90 |
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| Howmet Aerospace (HWM) | 0.1 | $244k | 1.2k | 205.03 |
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| Applied Materials (AMAT) | 0.1 | $243k | NEW | 944.00 | 256.93 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $242k | +14% | 1.6k | 155.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $234k | -20% | 805.00 | 290.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $233k | +6% | 4.7k | 49.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $231k | +6% | 14k | 16.49 |
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| Pepsi (PEP) | 0.1 | $229k | -4% | 1.6k | 143.51 |
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| Direxion Shs Etf Tr Dly Aapl Bull 2x (AAPU) | 0.1 | $228k | 6.8k | 33.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $227k | 713.00 | 318.38 |
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| Uber Technologies (UBER) | 0.1 | $223k | NEW | 2.7k | 81.71 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $222k | NEW | 2.2k | 99.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $222k | 957.00 | 231.51 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | +24% | 2.2k | 100.88 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $213k | -12% | 3.1k | 69.68 |
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| Us Bancorp Del Com New (USB) | 0.1 | $210k | NEW | 3.9k | 53.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $209k | -86% | 3.6k | 58.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | -18% | 2.3k | 89.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 430.00 | 483.96 |
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| Metropcs Communications (TMUS) | 0.1 | $207k | NEW | 1.0k | 203.26 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $207k | 1.7k | 118.75 |
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| Packaging Corporation of America (PKG) | 0.1 | $206k | 1.0k | 206.23 |
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| Philip Morris International (PM) | 0.1 | $205k | +2% | 1.3k | 160.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $205k | 1.7k | 117.23 |
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| ConocoPhillips (COP) | 0.1 | $204k | -4% | 2.2k | 93.62 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $203k | 2.8k | 71.44 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $202k | NEW | 2.7k | 73.99 |
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| Ge Vernova (GEV) | 0.1 | $202k | NEW | 309.00 | 653.62 |
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| Avista Corporation (AVA) | 0.1 | $201k | NEW | 5.2k | 38.54 |
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| Ford Motor Company (F) | 0.1 | $200k | +6% | 15k | 13.12 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $187k | NEW | 10k | 18.54 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $167k | NEW | 11k | 15.00 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $127k | 13k | 10.03 |
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| Gabelli Equity Trust (GAB) | 0.0 | $92k | +2% | 15k | 6.17 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $51k | 25k | 2.02 |
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Past Filings by Safeguard Investment Advisory Group
SEC 13F filings are viewable for Safeguard Investment Advisory Group going back to 2020
- Safeguard Investment Advisory Group 2025 Q4 filed Feb. 13, 2026
- Safeguard Investment Advisory Group 2025 Q3 filed Nov. 13, 2025
- Safeguard Investment Advisory Group 2025 Q2 filed Aug. 14, 2025
- Safeguard Investment Advisory Group 2025 Q1 filed May 15, 2025
- Safeguard Investment Advisory Group 2024 Q4 filed Feb. 14, 2025
- Safeguard Investment Advisory Group 2024 Q3 filed Nov. 14, 2024
- Safeguard Investment Advisory Group 2024 Q2 filed Aug. 9, 2024
- Safeguard Investment Advisory Group 2024 Q1 filed May 13, 2024
- Safeguard Investment Advisory Group 2023 Q4 filed Jan. 26, 2024
- Safeguard Investment Advisory Group 2023 Q3 filed Nov. 14, 2023
- Safeguard Investment Advisory Group 2023 Q2 filed Aug. 1, 2023
- Safeguard Investment Advisory Group 2023 Q1 filed May 4, 2023
- Safeguard Investment Advisory Group 2022 Q4 filed Jan. 26, 2023
- Safeguard Investment Advisory Group 2022 Q3 filed Oct. 26, 2022
- Safeguard Investment Advisory Group 2022 Q2 filed July 20, 2022
- Safeguard Investment Advisory Group 2022 Q1 filed May 4, 2022