Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of March 31, 2026

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