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 60.47% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD, SGOV, DGRW, SNDK, SLV, IAU, GLW, OKE, LRCX, PSX.
- Started 10 new stock positions in IAU, SNDK, NEE, SLV, GLW, PSX, OKE, LRCX, O, GAB.R.
- Reduced shares in these 10 stocks: DFAC (-$6.2M), QQQ, SPY, DFSV, DUHP, USFR, JPST, SCHG, IWF, TSLA.
- Sold out of its positions in AVA, DFAW, AAPU, IBM, SPMO, IVE, IWF, IJR, IEFA, IBIT. JPST, JEPQ, VNLA, KMB, USFR.
- Safeguard Investment Advisory Group was a net seller of stock by $-17M.
- Safeguard Investment Advisory Group has $362M in assets under management (AUM), dropping by -7.40%.
- Central Index Key (CIK): 0001846711
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Portfolio Holdings for Safeguard Investment Advisory Group
Safeguard Investment Advisory Group holds 143 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.7 | $79M | -7% | 2.0M | 38.86 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 12.5 | $45M | -2% | 1.2M | 36.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $41M | -7% | 71k | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.0 | $33M | -7% | 50k | 650.37 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 5.9 | $21M | -6% | 611k | 35.04 |
|
| Apple (AAPL) | 2.8 | $10M | -2% | 40k | 253.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.3M | 12k | 597.57 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $6.7M | 28k | 237.63 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $6.2M | +97% | 201k | 30.68 |
|
| Vanguard World Health Car Etf (VHT) | 1.7 | $6.1M | -5% | 23k | 272.35 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.5 | $5.4M | -5% | 101k | 53.35 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | -3% | 30k | 174.40 |
|
| Broadcom (AVGO) | 1.4 | $5.1M | 16k | 309.53 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $4.4M | -5% | 104k | 42.21 |
|
| Amazon (AMZN) | 1.0 | $3.7M | -3% | 18k | 208.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.6M | -6% | 17k | 215.07 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | +4% | 8.5k | 369.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 8.9k | 287.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | -2% | 2.6k | 919.80 |
|
| At&t (T) | 0.5 | $2.0M | -3% | 68k | 28.99 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 39k | 48.75 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.9M | -19% | 5.0k | 371.73 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | -3% | 1.7k | 996.44 |
|
| Jefferies Finl Group (JEF) | 0.4 | $1.6M | 39k | 41.27 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.6M | +453% | 16k | 100.67 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | +3% | 2.6k | 572.21 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -7% | 8.3k | 169.67 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $1.4M | +15% | 6.2k | 224.60 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.4M | +287% | 16k | 87.84 |
|
| Micron Technology (MU) | 0.4 | $1.3M | 4.0k | 337.92 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -10% | 2.7k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | -9% | 4.4k | 286.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.3M | -13% | 3.2k | 391.86 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.3M | -5% | 3.8k | 328.70 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.2M | -12% | 13k | 92.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 7.9k | 146.29 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $1.1M | -11% | 24k | 47.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -4% | 3.6k | 294.15 |
|
| UnitedHealth (UNH) | 0.3 | $1.0M | 3.8k | 270.66 |
|
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| Chevron Corporation (CVX) | 0.3 | $996k | -3% | 4.8k | 206.93 |
|
| Advanced Micro Devices (AMD) | 0.3 | $946k | +2% | 4.7k | 203.43 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $931k | -4% | 21k | 44.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $906k | -17% | 1.4k | 653.43 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $895k | -9% | 26k | 33.97 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $883k | +2% | 18k | 47.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $868k | +8% | 2.0k | 430.29 |
|
| Boeing Company (BA) | 0.2 | $866k | 4.3k | 199.08 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $847k | 12k | 70.91 |
|
|
| Visa Com Cl A (V) | 0.2 | $844k | -6% | 2.8k | 302.36 |
|
| Johnson & Johnson (JNJ) | 0.2 | $806k | +7% | 3.3k | 244.47 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $784k | 13k | 62.45 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $780k | -12% | 6.3k | 124.29 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $744k | -8% | 15k | 48.98 |
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| Verizon Communications (VZ) | 0.2 | $725k | -4% | 14k | 50.20 |
|
| Western Digital (WDC) | 0.2 | $698k | 2.6k | 270.54 |
|
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| Sempra Energy (SRE) | 0.2 | $671k | 6.9k | 97.17 |
|
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| Netflix (NFLX) | 0.2 | $658k | +20% | 6.8k | 96.42 |
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| Procter & Gamble Company (PG) | 0.2 | $646k | +17% | 4.5k | 144.46 |
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| Altria (MO) | 0.2 | $643k | -2% | 9.7k | 66.00 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $618k | +3% | 5.2k | 119.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $589k | -2% | 1.8k | 320.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $580k | +4% | 1.2k | 500.05 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $570k | 4.8k | 118.52 |
|
|
| Walt Disney Company (DIS) | 0.2 | $569k | 5.9k | 96.40 |
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| Home Depot (HD) | 0.2 | $558k | -2% | 1.7k | 328.98 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $556k | -48% | 19k | 29.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $547k | -13% | 785.00 | 697.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $529k | 1.6k | 337.97 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $525k | NEW | 826.00 | 635.34 |
|
| L3harris Technologies (LHX) | 0.1 | $524k | 1.5k | 345.17 |
|
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| Xcel Energy (XEL) | 0.1 | $506k | 6.4k | 79.44 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $486k | -3% | 7.9k | 61.26 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $472k | -6% | 1.9k | 248.94 |
|
| Cisco Systems (CSCO) | 0.1 | $469k | +5% | 6.0k | 77.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $437k | -19% | 2.2k | 196.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $436k | +4% | 1.5k | 283.95 |
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| Rockwell Automation (ROK) | 0.1 | $431k | 1.2k | 359.18 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 2.2k | 192.94 |
|
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| S&p Global (SPGI) | 0.1 | $421k | 990.00 | 425.21 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $406k | -4% | 6.0k | 67.60 |
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| Wells Fargo & Company (WFC) | 0.1 | $384k | 4.8k | 79.61 |
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| Abbvie (ABBV) | 0.1 | $370k | -11% | 1.7k | 217.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $367k | +41% | 607.00 | 604.36 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $364k | -3% | 12k | 30.12 |
|
| Caterpillar (CAT) | 0.1 | $351k | -4% | 495.00 | 708.12 |
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| Goldman Sachs (GS) | 0.1 | $344k | -9% | 406.00 | 846.78 |
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| American Electric Power Company (AEP) | 0.1 | $344k | -3% | 2.6k | 131.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $343k | 785.00 | 437.22 |
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| Applied Materials (AMAT) | 0.1 | $340k | +5% | 995.00 | 341.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $333k | NEW | 4.9k | 68.14 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $333k | -6% | 3.0k | 110.39 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $326k | -4% | 4.0k | 82.51 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $325k | 2.6k | 125.03 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $318k | -11% | 7.6k | 41.68 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $305k | -2% | 5.4k | 56.87 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $301k | +2% | 5.7k | 52.78 |
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| Deere & Company (DE) | 0.1 | $300k | 532.00 | 564.21 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $298k | 6.0k | 49.41 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $294k | +15% | 6.0k | 49.37 |
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| Howmet Aerospace (HWM) | 0.1 | $284k | +3% | 1.2k | 230.48 |
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| ConocoPhillips (COP) | 0.1 | $284k | 2.1k | 132.04 |
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| Merck & Co (MRK) | 0.1 | $280k | -2% | 2.3k | 120.36 |
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| Ge Vernova (GEV) | 0.1 | $275k | 315.00 | 873.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 14k | 19.30 |
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| McDonald's Corporation (MCD) | 0.1 | $274k | -9% | 880.00 | 311.17 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $273k | 5.2k | 52.76 |
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| salesforce (CRM) | 0.1 | $271k | +4% | 1.5k | 186.76 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $270k | +30% | 3.7k | 73.15 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $270k | -3% | 9.8k | 27.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $268k | NEW | 3.0k | 88.16 |
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| Pfizer (PFE) | 0.1 | $261k | -7% | 9.3k | 28.08 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $255k | 11k | 23.68 |
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| Oracle Corporation (ORCL) | 0.1 | $248k | 1.7k | 147.16 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $247k | -4% | 2.2k | 110.88 |
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| Pepsi (PEP) | 0.1 | $245k | 1.6k | 155.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $244k | -2% | 1.5k | 161.77 |
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| Metropcs Communications (TMUS) | 0.1 | $242k | +13% | 1.2k | 210.22 |
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| Qualcomm (QCOM) | 0.1 | $241k | -11% | 1.9k | 128.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $236k | +2% | 1.8k | 130.94 |
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| Corning Incorporated (GLW) | 0.1 | $236k | NEW | 1.7k | 136.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $234k | -8% | 654.00 | 357.65 |
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| Uber Technologies (UBER) | 0.1 | $232k | +18% | 3.2k | 71.93 |
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| Oneok (OKE) | 0.1 | $227k | NEW | 2.5k | 90.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $225k | -3% | 928.00 | 242.87 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $223k | -23% | 3.0k | 73.67 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $218k | 3.1k | 71.15 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 1.0k | 213.74 |
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| Us Bancorp Com New (USB) | 0.1 | $217k | +6% | 4.2k | 52.01 |
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| Phillips 66 (PSX) | 0.1 | $216k | NEW | 1.2k | 182.29 |
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| Nextera Energy (NEE) | 0.1 | $216k | NEW | 2.3k | 92.87 |
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| Packaging Corporation of America (PKG) | 0.1 | $212k | 1.0k | 212.22 |
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| Philip Morris International (PM) | 0.1 | $209k | 1.3k | 165.44 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $208k | 1.7k | 119.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.2k | 94.01 |
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| Realty Income (O) | 0.1 | $204k | NEW | 3.3k | 61.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $204k | -12% | 708.00 | 287.55 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $200k | 10k | 19.69 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $171k | -7% | 10k | 16.61 |
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| Ford Motor Company (F) | 0.0 | $145k | -17% | 13k | 11.54 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $108k | 13k | 8.49 |
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| Gabelli Equity Trust (GAB) | 0.0 | $67k | -19% | 12k | 5.60 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $30k | 25k | 1.19 |
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| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $81.900000 | NEW | 12k | 0.01 |
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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 2026 Q1 filed May 14, 2026
- 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