Q1 2026 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001861
$362.0M
Reported value
143
Positions
2026-03-31
Period end
The Brief · Safeguard Investment Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Safeguard Investment Advisory Group, LLC increased its position in SGOV by 453.95%. The fund also accumulated shares of DGRW by 287.23% and SCHD by 97.99%. New positions were established in SNDK for $524,791 and SLV for $333,340. To fund these moves, the firm trimmed holdings in DFAC, QQQ, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $78.6M | 21.7% | 2,022,586 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $45.2M | 12.5% | 1,230,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 11.3% | 71,039 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $32.7M | 9.02% | 50,211 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.4M | 5.92% | 611,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.78% | 39,609 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 2.02% | 12,245 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 1.85% | 28,241 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 1.71% | 201,403 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.1M | 1.69% | 22,518 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.4M | 1.49% | 101,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.43% | 29,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.41% | 16,435 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.4M | 1.21% | 103,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.01% | 17,525 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.00% | 16,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.87% | 8,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.71% | 8,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.66% | 2,602 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.54% | 67,773 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.53% | 39,246 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.52% | 5,034 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.48% | 1,734 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.6M | 0.45% | 39,437 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.45% | 16,059 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.42% | 2,644 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.39% | 8,322 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.39% | 6,226 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.38% | 15,803 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.37% | 3,953 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.35% | 2,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.35% | 4,423 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.35% | 3,236 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.35% | 3,825 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.34% | 13,405 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.32% | 7,856 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 23,795 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.29% | 3,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.28% | 3,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $995,749 | 0.28% | 4,812 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $945,949 | 0.26% | 4,650 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $931,354 | 0.26% | 20,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $906,302 | 0.25% | 1,387 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $895,341 | 0.25% | 26,357 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $883,047 | 0.24% | 18,423 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $867,895 | 0.24% | 2,017 | Common | NONE |
| 097023105 | BA | BOEING CO | $865,620 | 0.24% | 4,348 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $847,045 | 0.23% | 11,945 | Common | NONE |
| 92826C839 | V | VISA INC | $843,889 | 0.23% | 2,791 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $806,013 | 0.22% | 3,297 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $784,345 | 0.22% | 12,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,289 | 0.22% | 6,278 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $744,158 | 0.21% | 15,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $725,041 | 0.20% | 14,443 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $697,989 | 0.19% | 2,580 | Common | NONE |
| 816851109 | SRE | SEMPRA | $671,276 | 0.19% | 6,908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $658,435 | 0.18% | 6,829 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $645,861 | 0.18% | 4,471 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $642,595 | 0.18% | 9,737 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $618,274 | 0.17% | 5,164 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589,331 | 0.16% | 1,836 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $580,058 | 0.16% | 1,160 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $569,721 | 0.16% | 4,807 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $569,221 | 0.16% | 5,905 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $557,625 | 0.15% | 1,695 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $555,804 | 0.15% | 19,080 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $547,417 | 0.15% | 785 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $528,919 | 0.15% | 1,565 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $524,791 | 0.14% | 826 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $523,967 | 0.14% | 1,518 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $506,166 | 0.14% | 6,372 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $486,050 | 0.13% | 7,934 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $472,248 | 0.13% | 1,897 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $468,512 | 0.13% | 6,038 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437,427 | 0.12% | 2,229 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $436,429 | 0.12% | 1,537 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $430,657 | 0.12% | 1,199 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $427,552 | 0.12% | 2,216 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $420,954 | 0.12% | 990 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $405,737 | 0.11% | 6,002 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $383,965 | 0.11% | 4,823 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $370,093 | 0.10% | 1,701 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $366,848 | 0.10% | 607 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $364,272 | 0.10% | 12,094 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $350,518 | 0.10% | 495 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $343,793 | 0.09% | 406 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $343,600 | 0.09% | 2,621 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $343,214 | 0.09% | 785 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,258 | 0.09% | 995 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $333,340 | 0.09% | 4,892 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $332,813 | 0.09% | 3,015 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $325,901 | 0.09% | 3,950 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $325,078 | 0.09% | 2,600 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $317,802 | 0.09% | 7,624 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $304,988 | 0.08% | 5,363 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $301,359 | 0.08% | 5,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $300,158 | 0.08% | 532 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $297,780 | 0.08% | 6,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $293,930 | 0.08% | 5,954 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $283,715 | 0.08% | 1,231 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $283,615 | 0.08% | 2,148 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $279,728 | 0.08% | 2,324 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $275,002 | 0.08% | 315 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $273,844 | 0.08% | 14,189 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $273,828 | 0.08% | 880 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $273,086 | 0.08% | 5,176 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,181 | 0.07% | 1,452 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $270,209 | 0.07% | 3,694 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $269,931 | 0.07% | 9,830 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $268,359 | 0.07% | 3,044 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $260,631 | 0.07% | 9,281 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $255,418 | 0.07% | 10,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $248,110 | 0.07% | 1,686 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $247,144 | 0.07% | 2,229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,083 | 0.07% | 1,577 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $244,439 | 0.07% | 1,511 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $242,175 | 0.07% | 1,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,309 | 0.07% | 1,874 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235,552 | 0.07% | 1,799 | Common | NONE |
| 219350105 | GLW | CORNING INC | $235,461 | 0.07% | 1,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233,903 | 0.06% | 654 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $232,047 | 0.06% | 3,226 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $226,759 | 0.06% | 2,509 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $225,379 | 0.06% | 928 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,693 | 0.06% | 3,023 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $217,872 | 0.06% | 3,062 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $217,155 | 0.06% | 1,016 | Common | NONE |
| 902973304 | USB | US BANCORP | $216,829 | 0.06% | 4,169 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $215,652 | 0.06% | 1,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,643 | 0.06% | 2,322 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $212,220 | 0.06% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,454 | 0.06% | 1,260 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $207,823 | 0.06% | 1,739 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,097 | 0.06% | 2,203 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $204,117 | 0.06% | 3,336 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,588 | 0.06% | 708 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $200,035 | 0.06% | 10,158 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $170,995 | 0.05% | 10,294 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,156 | 0.04% | 12,579 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $107,526 | 0.03% | 12,665 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $66,871 | 0.02% | 11,941 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $29,802 | 0.01% | 25,044 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $82 | 0.00% | 11,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.