Safeguard Investment Advisory Group

Safeguard Investment Advisory Group as of June 30, 2026

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