Institutional
Safeguard Investment Advisory Group, LLC
CIK 0001846711
$362.0M
Reported AUM
143
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $78.6M | 21.71% | −158,356 | −7.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $45.2M | 12.49% | −37,758 | −3.0% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $41.0M | 11.33% | −5,459 | −7.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $32.7M | 9.02% | −3,816 | −7.1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $21.4M | 5.92% | −42,967 | −6.6% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.1M | 2.78% | −1,189 | −2.9% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $7.3M | 2.02% | −220 | −1.8% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $6.7M | 1.85% | +96 | +0.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $6.2M | 1.71% | +99,679 | +98.0% |
| 10 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $6.1M | 1.69% | −1,381 | −5.8% |
| 11 | IHI | ISHARES TR | $50.08 | 0.42% | -19.03% | -19.68% | $5.4M | 1.49% | −6,228 | −5.8% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.2M | 1.43% | −952 | −3.1% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.1M | 1.41% | −75 | −0.5% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $4.4M | 1.21% | −5,726 | −5.2% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.7M | 1.01% | −706 | −3.9% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $3.6M | 1.00% | −1,254 | −6.9% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.2M | 0.87% | +358 | +4.4% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.6M | 0.71% | −12 | −0.1% |
| 19 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 0.66% | −80 | −3.0% |
| 20 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $2.0M | 0.54% | −2,458 | −3.5% |
| 21 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.9M | 0.53% | −78 | −0.2% |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.9M | 0.52% | −1,203 | −19.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.7M | 0.48% | −57 | −3.2% |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.69 | 0.81% | 9.39% | 104.05% | $1.6M | 0.45% | — | HELD |
| 25 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $1.6M | 0.45% | +13,160 | +453.9% |
| 26 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.5M | 0.42% | +80 | +3.1% |
| 27 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.4M | 0.39% | −644 | −7.2% |
| 28 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | 4.33% | 36.43% | $1.4M | 0.39% | +837 | +15.5% |
| 29 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $1.4M | 0.38% | +11,722 | +287.2% |
| 30 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.3M | 0.37% | +25 | +0.6% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.35% | −324 | −10.8% |
| 32 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.3M | 0.35% | −486 | −9.9% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $1.3M | 0.35% | −509 | −13.6% |
| 34 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $1.3M | 0.35% | −226 | −5.6% |
| 35 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.2M | 0.34% | −1,899 | −12.4% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.1M | 0.32% | −79 | −1.0% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $1.1M | 0.31% | −3,198 | −11.8% |
| 38 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 0.29% | −158 | −4.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.0M | 0.28% | −27 | −0.7% |
| 40 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $996K | 0.28% | −161 | −3.2% |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $946K | 0.26% | +94 | +2.1% |
| 42 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $931K | 0.26% | −1,042 | −4.8% |
| 43 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $906K | 0.25% | −286 | −17.1% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $895K | 0.25% | −2,882 | −9.9% |
| 45 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $883K | 0.24% | +494 | +2.8% |
| 46 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $868K | 0.24% | +157 | +8.4% |
| 47 | BA | BOEING CO | $215.45 | -0.91% | — | — | $866K | 0.24% | +67 | +1.6% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $847K | 0.23% | −197 | −1.6% |
| 49 | V | VISA INC | $323.57 | 1.06% | — | — | $844K | 0.23% | −195 | −6.5% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $806K | 0.22% | +241 | +7.9% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $784K | 0.22% | −91 | −0.7% |
| 52 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $780K | 0.22% | −928 | −12.9% |
| 53 | ILTB | ISHARES TR | $48.66 | -0.59% | — | — | $744K | 0.21% | −1,342 | −8.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $725K | 0.20% | −648 | −4.3% |
| 55 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $698K | 0.19% | −1 | −0.0% |
| 56 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $671K | 0.19% | +50 | +0.7% |
| 57 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $658K | 0.18% | +1,159 | +20.4% |
| 58 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $646K | 0.18% | +672 | +17.7% |
| 59 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $643K | 0.18% | −246 | −2.5% |
| 60 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $618K | 0.17% | +169 | +3.4% |
| 61 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $589K | 0.16% | −56 | −3.0% |
| 62 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $580K | 0.16% | +55 | +5.0% |
| 63 | IGM | ISHARES TR | $156.63 | -6.23% | — | — | $570K | 0.16% | +1 | +0.0% |
| 64 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $569K | 0.16% | −83 | −1.4% |
| 65 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $558K | 0.15% | −52 | −3.0% |
| 66 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $556K | 0.15% | −17,903 | −48.4% |
| 67 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $547K | 0.15% | −121 | −13.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $529K | 0.15% | +3 | +0.2% |
| 69 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $525K | 0.14% | +826 | NEW |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $524K | 0.14% | +6 | +0.4% |
| 71 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $506K | 0.14% | +79 | +1.3% |
| 72 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $486K | 0.13% | −305 | −3.7% |
| 73 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $472K | 0.13% | −142 | −7.0% |
| 74 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $469K | 0.13% | +335 | +5.9% |
| 75 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $437K | 0.12% | −525 | −19.1% |
| 76 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $436K | 0.12% | +70 | +4.8% |
| 77 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $431K | 0.12% | +1 | +0.1% |
| 78 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $428K | 0.12% | +6 | +0.3% |
| 79 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $421K | 0.12% | −11 | −1.1% |
| 80 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $406K | 0.11% | −290 | −4.6% |
| 81 | WMT2 | WELLS FARGO & CO | — | — | — | — | $384K | 0.11% | +89 | +1.9% |
| 82 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $370K | 0.10% | −219 | −11.4% |
| 83 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $367K | 0.10% | +177 | +41.2% |
| 84 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $364K | 0.10% | −396 | −3.2% |
| 85 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $351K | 0.10% | −22 | −4.3% |
| 86 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $344K | 0.09% | −44 | −9.8% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $344K | 0.09% | −107 | −3.9% |
| 88 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $343K | 0.09% | +9 | +1.2% |
| 89 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $340K | 0.09% | +51 | +5.4% |
| 90 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $333K | 0.09% | +4,892 | NEW |
| 91 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $333K | 0.09% | −217 | −6.7% |
| 92 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $326K | 0.09% | −202 | −4.9% |
| 93 | IVOG | VANGUARD ADMIRAL FDS INC | $139.96 | -2.64% | — | — | $325K | 0.09% | — | HELD |
| 94 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $318K | 0.09% | −961 | −11.2% |
| 95 | CMF | ISHARES TR | $57.28 | -0.17% | — | — | $305K | 0.08% | −133 | −2.4% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $301K | 0.08% | +123 | +2.2% |
| 97 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $300K | 0.08% | −8 | −1.5% |
| 98 | DBEF | DBX ETF TR | $52.26 | -2.06% | — | — | $298K | 0.08% | — | HELD |
| 99 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $294K | 0.08% | +798 | +15.5% |
| 100 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $284K | 0.08% | +43 | +3.6% |
| 101 | COP | CONOCOPHILLIPS | — | — | — | — | $284K | 0.08% | −33 | −1.5% |
| 102 | MRK | MERCK & CO INC | — | — | — | — | $280K | 0.08% | −64 | −2.7% |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $275K | 0.08% | +6 | +1.9% |
| 104 | ET | ENERGY TRANSFER L P | — | — | — | — | $274K | 0.08% | +190 | +1.4% |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $274K | 0.08% | −88 | −9.1% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $273K | 0.08% | −14 | −0.3% |
| 107 | CRM | SALESFORCE INC | — | — | — | — | $271K | 0.07% | +67 | +4.8% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $270K | 0.07% | +855 | +30.1% |
| 109 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $270K | 0.07% | −360 | −3.5% |
| 110 | IAU | ISHARES GOLD TR | — | — | — | — | $268K | 0.07% | +3,044 | NEW |
| 111 | PFE | PFIZER INC | — | — | — | — | $261K | 0.07% | −715 | −7.2% |
| 112 | SILA | SILA REALTY TRUST INC | — | — | — | — | $255K | 0.07% | +103 | +1.0% |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $248K | 0.07% | +10 | +0.6% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $247K | 0.07% | −104 | −4.5% |
| 115 | PEP | PEPSICO INC | — | — | — | — | $245K | 0.07% | −18 | −1.1% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $244K | 0.07% | −45 | −2.9% |
| 117 | TMUS | T-MOBILE US INC | — | — | — | — | $242K | 0.07% | +134 | +13.2% |
| 118 | QCOM | QUALCOMM INC | — | — | — | — | $241K | 0.07% | −247 | −11.6% |
| 119 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $236K | 0.07% | +52 | +3.0% |
| 120 | GLW | CORNING INC | — | — | — | — | $235K | 0.07% | +1,731 | NEW |
| 121 | ETN | EATON CORP PLC | — | — | — | — | $234K | 0.06% | −59 | −8.3% |
| 122 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $232K | 0.06% | +501 | +18.4% |
| 123 | OKE | ONEOK INC NEW | — | — | — | — | $227K | 0.06% | +2,509 | NEW |
| 124 | UNP | UNION PAC CORP | — | — | — | — | $225K | 0.06% | −29 | −3.0% |
| 125 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $223K | 0.06% | −934 | −23.6% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $218K | 0.06% | +3 | +0.1% |
| 127 | LRCX | LAM RESEARCH CORP | — | — | — | — | $217K | 0.06% | +1,016 | NEW |
| 128 | USB | US BANCORP | — | — | — | — | $217K | 0.06% | +244 | +6.2% |
| 129 | PSX | PHILLIPS 66 | — | — | — | — | $216K | 0.06% | +1,183 | NEW |
| 130 | NEE | NEXTERA ENERGY INC | — | — | — | — | $216K | 0.06% | +2,322 | NEW |
| 131 | PKG | PACKAGING CORP AMER | — | — | — | — | $212K | 0.06% | — | HELD |
| 132 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $208K | 0.06% | −20 | −1.6% |
| 133 | ACWV | ISHARES INC | — | — | — | — | $208K | 0.06% | — | HELD |
| 134 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $207K | 0.06% | −20 | −0.9% |
| 135 | O | REALTY INCOME CORP | — | — | — | — | $204K | 0.06% | +3,336 | NEW |
| 136 | VO | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.06% | −97 | −12.0% |
| 137 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | $200K | 0.06% | +99 | +1.0% |
| 138 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $171K | 0.05% | −817 | −7.4% |
| 139 | F | FORD MTR CO | — | — | — | — | $145K | 0.04% | −2,645 | −17.4% |
| 140 | FBRT | FRANKLIN BSP RLTY TR INC | — | — | — | — | $108K | 0.03% | — | HELD |
| 141 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $67K | 0.02% | −2,955 | −19.8% |
| 142 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $30K | 0.01% | — | HELD |
| 143 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $82 | 0.00% | +11,700 | NEW |
| 144 | USFR | WISDOMTREE TR | — | — | — | — | — | — | −17,617 | EXITED |
| 145 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −15,383 | EXITED |
| 146 | IWF | ISHARES TR | — | — | — | — | — | — | −1,008 | EXITED |
| 147 | VNLA | JANUS DETROIT STR TR | — | — | — | — | — | — | −8,048 | EXITED |
| 148 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −2,808 | EXITED |
| 149 | IVE | ISHARES TR | — | — | — | — | — | — | −1,534 | EXITED |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −1,007 | EXITED |
| 151 | IJR | ISHARES TR | — | — | — | — | — | — | −2,287 | EXITED |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −4,690 | EXITED |
| 153 | AAPU | DIREXION SHS ETF TR | — | — | — | — | — | — | −6,786 | EXITED |
| 154 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −2,193 | EXITED |
| 155 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −3,600 | EXITED |
| 156 | IEFA | ISHARES TR | — | — | — | — | — | — | −2,331 | EXITED |
| 157 | DFAW | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −2,734 | EXITED |
| 158 | AVA | AVISTA CORP | — | — | — | — | — | — | −5,227 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001861. 13F discloses long positions only — shorts, foreign equities, and options are excluded.