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, QQQ, DUHP, SPY, DFSV, and represent 56.26% of Safeguard Investment Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV, HEI, SCHD, HEI.A, VGT, JPIE, JPST, TXN, INTC, BINC.
- Started 41 new stock positions in IWO, AVDV, HEI, C, BMY, AAPU, DFAU, JPST, VEA, AMGN.
- Reduced shares in these 10 stocks: DFAC, DUHP, QQQ, DFSV, XOM, DGRW, SPY, VHT, DFCF, AAPL.
- Sold out of its positions in GAB.R, ACWV, PFE, O, SPH, TMUS.
- Safeguard Investment Advisory Group was a net buyer of stock by $13M.
- Safeguard Investment Advisory Group has $433M in assets under management (AUM), dropping by 19.65%.
- Central Index Key (CIK): 0001846711
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Portfolio Holdings for Safeguard Investment Advisory Group
Safeguard Investment Advisory Group holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 19.7 | $86M | -4% | 1.9M | 44.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $50M | -4% | 68k | 736.42 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 11.2 | $49M | -5% | 1.2M | 41.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.6 | $37M | 50k | 746.77 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 5.2 | $23M | -4% | 584k | 38.79 |
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| Apple (AAPL) | 2.6 | $11M | -2% | 39k | 289.37 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $8.8M | +3% | 29k | 302.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $8.3M | 12k | 686.99 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $7.8M | +22% | 247k | 31.71 |
|
| Vanguard World Health Car Etf (VHT) | 1.5 | $6.4M | -4% | 21k | 299.08 |
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| Broadcom (AVGO) | 1.4 | $6.3M | 17k | 377.75 |
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| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | +3% | 31k | 200.10 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $5.1M | +213% | 50k | 100.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $4.8M | -4% | 97k | 49.41 |
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| Micron Technology (MU) | 1.0 | $4.5M | 3.9k | 1154.00 |
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| Amazon (AMZN) | 1.0 | $4.3M | +2% | 18k | 238.33 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.9 | $4.1M | -7% | 97k | 42.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.9M | -2% | 16k | 236.63 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | +15% | 9.9k | 373.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | +4% | 9.4k | 357.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $3.2M | +3% | 3.4k | 964.82 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 2.6k | 1199.45 |
|
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| Advanced Micro Devices (AMD) | 0.6 | $2.8M | 4.7k | 580.91 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $2.4M | 3.8k | 640.92 |
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| HEICO Corporation (HEI) | 0.5 | $2.3M | NEW | 6.5k | 356.19 |
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| Tesla Motors (TSLA) | 0.5 | $2.2M | +4% | 5.3k | 420.57 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | -3% | 38k | 56.98 |
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| Jefferies Finl Group (JEF) | 0.5 | $2.0M | 39k | 49.98 |
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| UnitedHealth (UNH) | 0.4 | $1.9M | +23% | 4.7k | 415.72 |
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| Sandisk Corp (SNDK) | 0.4 | $1.9M | 826.00 | 2273.73 |
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| Meta Platforms Cl A (META) | 0.4 | $1.8M | +17% | 3.1k | 563.52 |
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| Western Digital (WDC) | 0.4 | $1.6M | 2.6k | 638.68 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +2% | 4.5k | 353.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +9% | 2.9k | 500.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | -12% | 1.5k | 935.61 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $1.4M | 6.3k | 225.47 |
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| At&t (T) | 0.3 | $1.4M | -2% | 66k | 20.70 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.4M | +4% | 14k | 96.45 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $1.3M | NEW | 5.0k | 257.91 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 3.7k | 327.21 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.3 | $1.2M | +5% | 25k | 47.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +2% | 1.4k | 748.86 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.0M | +11% | 8.7k | 116.67 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | +26% | 6.1k | 165.75 |
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| Boeing Company (BA) | 0.2 | $1.0M | +6% | 4.6k | 216.48 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | +4% | 2.9k | 343.30 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $974k | +11% | 14k | 69.90 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $971k | 26k | 36.84 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $970k | -35% | 10k | 95.62 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $967k | 12k | 81.94 |
|
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $952k | +6% | 20k | 48.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $949k | +39% | 2.6k | 370.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $929k | +10% | 3.7k | 253.99 |
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| Procter & Gamble Company (PG) | 0.2 | $890k | +35% | 6.1k | 146.64 |
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| Altria (MO) | 0.2 | $878k | +25% | 12k | 71.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $839k | +12% | 2.3k | 368.38 |
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| Verizon Communications (VZ) | 0.2 | $807k | +31% | 19k | 42.34 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $798k | 21k | 38.23 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $787k | 4.8k | 163.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $784k | +10% | 6.9k | 113.24 |
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| Home Depot (HD) | 0.2 | $779k | +30% | 2.2k | 352.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $770k | +3% | 1.6k | 477.49 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $767k | +717% | 6.4k | 119.53 |
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| Cisco Systems (CSCO) | 0.2 | $736k | +3% | 6.3k | 117.46 |
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| Applied Materials (AMAT) | 0.2 | $723k | 1.0k | 722.86 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $705k | -5% | 14k | 49.25 |
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| Caterpillar (CAT) | 0.2 | $696k | +31% | 653.00 | 1065.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $689k | +6% | 20k | 33.84 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $668k | NEW | 15k | 46.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $649k | NEW | 13k | 50.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $641k | +7% | 1.2k | 513.68 |
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| Sempra Energy (SRE) | 0.1 | $641k | 6.9k | 92.72 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $618k | 7.6k | 81.00 |
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| Rockwell Automation (ROK) | 0.1 | $595k | 1.2k | 495.06 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $592k | -12% | 4.5k | 131.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $577k | NEW | 1.9k | 298.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $573k | 1.5k | 373.75 |
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| Qualcomm (QCOM) | 0.1 | $558k | +61% | 3.0k | 184.81 |
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| Walt Disney Company (DIS) | 0.1 | $555k | -2% | 5.8k | 96.24 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $552k | 1.9k | 290.59 |
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| Netflix (NFLX) | 0.1 | $542k | +11% | 7.6k | 71.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $530k | +9% | 2.4k | 217.84 |
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| Intel Corporation (INTC) | 0.1 | $526k | NEW | 3.8k | 139.66 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $517k | NEW | 9.9k | 52.34 |
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| Xcel Energy (XEL) | 0.1 | $516k | 6.4k | 80.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $493k | +59% | 967.00 | 509.37 |
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| Merck & Co (MRK) | 0.1 | $487k | +63% | 3.8k | 128.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $486k | +119% | 6.6k | 73.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $472k | +7% | 1.1k | 433.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $471k | +18% | 5.7k | 82.62 |
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| Marvell Technology (MRVL) | 0.1 | $466k | NEW | 1.6k | 297.81 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $461k | -4% | 5.7k | 80.83 |
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| L3harris Technologies (LHX) | 0.1 | $449k | 1.5k | 290.54 |
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| Abbvie (ABBV) | 0.1 | $448k | +4% | 1.8k | 251.71 |
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| S&p Global (SPGI) | 0.1 | $446k | +10% | 1.1k | 407.25 |
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| Corning Incorporated (GLW) | 0.1 | $443k | 1.7k | 255.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $430k | +2% | 2.3k | 189.55 |
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| ConocoPhillips (COP) | 0.1 | $430k | +92% | 4.1k | 103.96 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $419k | NEW | 8.1k | 51.69 |
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| Goldman Sachs (GS) | 0.1 | $416k | 410.00 | 1013.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $412k | +508% | 4.8k | 86.14 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $410k | 12k | 33.88 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $409k | -2% | 7.7k | 53.12 |
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| Pepsi (PEP) | 0.1 | $394k | +84% | 2.9k | 135.41 |
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| Amgen (AMGN) | 0.1 | $391k | NEW | 1.1k | 362.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $390k | -65% | 2.9k | 136.70 |
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| Coca-Cola Company (KO) | 0.1 | $382k | NEW | 4.7k | 81.29 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $380k | 2.6k | 146.30 |
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| Ge Vernova (GEV) | 0.1 | $380k | +2% | 323.00 | 1175.08 |
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| American Electric Power Company (AEP) | 0.1 | $372k | +3% | 2.7k | 136.78 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $365k | -2% | 3.8k | 95.09 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $357k | +15% | 6.2k | 57.63 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $342k | NEW | 13k | 26.52 |
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| Deere & Company (DE) | 0.1 | $336k | 530.00 | 634.71 |
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| Howmet Aerospace (HWM) | 0.1 | $331k | 1.2k | 268.89 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $329k | 6.0k | 54.63 |
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| Palo Alto Networks (PANW) | 0.1 | $329k | NEW | 965.00 | 341.02 |
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| Marriott Intl Cl A (MAR) | 0.1 | $329k | NEW | 888.00 | 370.44 |
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| Uber Technologies (UBER) | 0.1 | $328k | +40% | 4.5k | 72.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $323k | NEW | 3.2k | 102.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $322k | -2% | 2.9k | 109.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $310k | NEW | 5.4k | 57.62 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $305k | -4% | 5.7k | 53.62 |
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| Eaton Corp SHS (ETN) | 0.1 | $302k | +8% | 709.00 | 426.31 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $301k | NEW | 6.0k | 49.78 |
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| Oneok (OKE) | 0.1 | $299k | +36% | 3.4k | 86.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $293k | NEW | 1.2k | 242.53 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $287k | +2% | 1.6k | 185.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $286k | +9% | 5.4k | 53.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $281k | NEW | 141.00 | 1993.48 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $276k | NEW | 2.7k | 103.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 14k | 19.12 |
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| Abbott Laboratories (ABT) | 0.1 | $273k | NEW | 3.0k | 90.75 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | NEW | 2.5k | 109.79 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $264k | NEW | 1.5k | 170.86 |
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| salesforce (CRM) | 0.1 | $263k | +15% | 1.7k | 156.68 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $262k | -14% | 4.9k | 54.02 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $261k | NEW | 2.4k | 107.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $259k | +2% | 954.00 | 271.95 |
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| Philip Morris International (PM) | 0.1 | $253k | +10% | 1.4k | 180.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $253k | 3.1k | 82.34 |
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| Us Bancorp Com New (USB) | 0.1 | $252k | 4.2k | 60.40 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $252k | -3% | 9.4k | 26.66 |
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| Oracle Corporation (ORCL) | 0.1 | $246k | 1.7k | 146.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $245k | +6% | 3.2k | 75.51 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $245k | NEW | 5.4k | 45.11 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $243k | NEW | 617.00 | 393.82 |
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| Packaging Corporation of America (PKG) | 0.1 | $239k | 1.0k | 238.28 |
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| Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) | 0.1 | $237k | NEW | 6.8k | 34.87 |
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| McDonald's Corporation (MCD) | 0.1 | $235k | 870.00 | 270.13 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $235k | 2.2k | 107.15 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | +2% | 1.8k | 126.60 |
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| CSX Corporation (CSX) | 0.1 | $232k | NEW | 4.9k | 47.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | NEW | 3.2k | 71.24 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $230k | -2% | 5.1k | 45.52 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $230k | NEW | 9.3k | 24.55 |
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| Citigroup Com New (C) | 0.1 | $229k | NEW | 1.6k | 139.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $225k | NEW | 2.6k | 85.47 |
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| Regions Financial Corporation (RF) | 0.1 | $218k | NEW | 7.2k | 30.20 |
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| Dell Technologies CL C (DELL) | 0.1 | $218k | NEW | 504.00 | 431.60 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $217k | NEW | 2.6k | 82.81 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $217k | -21% | 2.9k | 74.91 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $215k | NEW | 2.2k | 99.62 |
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| Sila Realty Trust Common Stock | 0.0 | $214k | -34% | 7.0k | 30.36 |
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| Starbucks Corporation (SBUX) | 0.0 | $212k | NEW | 2.1k | 102.19 |
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| Nextera Energy (NEE) | 0.0 | $211k | +3% | 2.4k | 87.75 |
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| International Business Machines (IBM) | 0.0 | $208k | NEW | 739.00 | 281.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | +264% | 2.6k | 80.58 |
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| Amphenol Corp Cl A (APH) | 0.0 | $208k | NEW | 1.2k | 176.38 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 2.2k | 92.27 |
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| Thrivent Etf Trust Smal Mid Cap Etf (TSME) | 0.0 | $203k | NEW | 3.9k | 52.37 |
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| Phillips 66 (PSX) | 0.0 | $201k | 1.2k | 169.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $201k | NEW | 1.1k | 190.56 |
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| Ford Motor Company (F) | 0.0 | $170k | -2% | 12k | 13.90 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $137k | +2% | 11k | 13.01 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $103k | 13k | 8.14 |
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| Gabelli Equity Trust (GAB) | 0.0 | $75k | +10% | 13k | 5.66 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $17k | -50% | 12k | 1.34 |
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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 Q2 filed Aug. 13, 2026
- 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