Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of Dec. 31, 2025

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