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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $78.6M | 21.71% | — | HELD |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $45.2M | 12.49% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $41.0M | 11.33% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $32.7M | 9.02% | — | HELD |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $21.4M | 5.92% | — | HELD |
| 6 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $10.1M | 2.78% | — | HELD |
| 7 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $7.3M | 2.02% | — | HELD |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $6.7M | 1.85% | — | HELD |
| 9 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $6.2M | 1.71% | — | HELD |
| 10 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | 31.45% | 28.46% | $6.1M | 1.69% | — | HELD |
| 11 | IHI | ISHARES TR | $53.30 | 1.16% | -10.28% | -16.89% | $5.4M | 1.49% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $5.2M | 1.43% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.1M | 1.41% | — | HELD |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $4.4M | 1.21% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $3.7M | 1.01% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $3.6M | 1.00% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $3.2M | 0.87% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $2.6M | 0.71% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $2.4M | 0.66% | — | HELD |
| 20 | T | AT&T INC | $23.94 | -2.90% | -7.83% | 59.47% | $2.0M | 0.54% | — | HELD |
| 21 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $1.9M | 0.53% | — | HELD |
| 22 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.9M | 0.52% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $1.7M | 0.48% | — | HELD |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.14 | -3.65% | 1.46% | 80.02% | $1.6M | 0.45% | — | HELD |
| 25 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $1.6M | 0.45% | — | HELD |
| 26 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.5M | 0.42% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $1.4M | 0.39% | — | HELD |
| 28 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | 11.27% | 41.83% | $1.4M | 0.39% | — | HELD |
| 29 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | 15.10% | 67.22% | $1.4M | 0.38% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $1.3M | 0.37% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.35% | — | HELD |
| 32 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $1.3M | 0.35% | — | HELD |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $1.3M | 0.35% | — | HELD |
| 34 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $1.3M | 0.35% | — | HELD |
| 35 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $1.2M | 0.34% | — | HELD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $1.1M | 0.32% | — | HELD |
| 37 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | — | — | $1.1M | 0.31% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $1.1M | 0.29% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $1.0M | 0.28% | — | HELD |
| 40 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $996K | 0.28% | — | HELD |
| 41 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $946K | 0.26% | — | HELD |
| 42 | SGOL | ETFS GOLD TR | $38.51 | 0.44% | — | — | $931K | 0.26% | — | HELD |
| 43 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $906K | 0.25% | — | HELD |
| 44 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $895K | 0.25% | — | HELD |
| 45 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | — | — | $883K | 0.24% | — | HELD |
| 46 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $868K | 0.24% | — | HELD |
| 47 | BA | BOEING CO | $214.06 | -3.39% | — | — | $866K | 0.24% | — | HELD |
| 48 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | — | — | $847K | 0.23% | — | HELD |
| 49 | V | VISA INC | $369.54 | 0.80% | — | — | $844K | 0.23% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $806K | 0.22% | — | HELD |
| 51 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $784K | 0.22% | — | HELD |
| 52 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $780K | 0.22% | — | HELD |
| 53 | ILTB | ISHARES TR | $47.35 | -1.19% | — | — | $744K | 0.21% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $725K | 0.20% | — | HELD |
| 55 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $698K | 0.19% | — | HELD |
| 56 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $671K | 0.19% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $658K | 0.18% | — | HELD |
| 58 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $646K | 0.18% | — | HELD |
| 59 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $643K | 0.18% | — | HELD |
| 60 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $618K | 0.17% | — | HELD |
| 61 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $589K | 0.16% | — | HELD |
| 62 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $580K | 0.16% | — | HELD |
| 63 | IGM | ISHARES TR | $146.17 | -2.23% | — | — | $570K | 0.16% | — | HELD |
| 64 | DIS | DISNEY WALT CO | $98.47 | -0.42% | — | — | $569K | 0.16% | — | HELD |
| 65 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $558K | 0.15% | — | HELD |
| 66 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $556K | 0.15% | — | HELD |
| 67 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | — | — | $547K | 0.15% | — | HELD |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $529K | 0.15% | — | HELD |
| 69 | SNDK | SANDISK CORP | $1013.47 | -7.54% | — | — | $525K | 0.14% | — | HELD |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $524K | 0.14% | — | HELD |
| 71 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $506K | 0.14% | — | HELD |
| 72 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $486K | 0.13% | — | HELD |
| 73 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $472K | 0.13% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $469K | 0.13% | — | HELD |
| 75 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $437K | 0.12% | — | HELD |
| 76 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $436K | 0.12% | — | HELD |
| 77 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $431K | 0.12% | — | HELD |
| 78 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $428K | 0.12% | — | HELD |
| 79 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $421K | 0.12% | — | HELD |
| 80 | ARKK | ARK ETF TR | $70.58 | -2.58% | — | — | $406K | 0.11% | — | HELD |
| 81 | WMT2 | WELLS FARGO & CO | — | — | — | — | $384K | 0.11% | — | HELD |
| 82 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $370K | 0.10% | — | HELD |
| 83 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $367K | 0.10% | — | HELD |
| 84 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.58% | — | — | $364K | 0.10% | — | HELD |
| 85 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $351K | 0.10% | — | HELD |
| 86 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $344K | 0.09% | — | HELD |
| 87 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $344K | 0.09% | — | HELD |
| 88 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $343K | 0.09% | — | HELD |
| 89 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $340K | 0.09% | — | HELD |
| 90 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | — | — | $333K | 0.09% | — | HELD |
| 91 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $333K | 0.09% | — | HELD |
| 92 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $326K | 0.09% | — | HELD |
| 93 | IVOG | VANGUARD ADMIRAL FDS INC | $137.52 | -2.16% | — | — | $325K | 0.09% | — | HELD |
| 94 | TQQQ | PROSHARES TR | $57.75 | -6.19% | — | — | $318K | 0.09% | — | HELD |
| 95 | CMF | ISHARES TR | $56.60 | -0.24% | — | — | $305K | 0.08% | — | HELD |
| 96 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $301K | 0.08% | — | HELD |
| 97 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $300K | 0.08% | — | HELD |
| 98 | DBEF | DBX ETF TR | $54.48 | -0.75% | — | — | $298K | 0.08% | — | HELD |
| 99 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $294K | 0.08% | — | HELD |
| 100 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $284K | 0.08% | — | HELD |
| 101 | COP | CONOCOPHILLIPS | — | — | — | — | $284K | 0.08% | — | HELD |
| 102 | MRK | MERCK & CO INC | — | — | — | — | $280K | 0.08% | — | HELD |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $275K | 0.08% | — | HELD |
| 104 | ET | ENERGY TRANSFER L P | — | — | — | — | $274K | 0.08% | — | HELD |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $274K | 0.08% | — | HELD |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $273K | 0.08% | — | HELD |
| 107 | CRM | SALESFORCE INC | — | — | — | — | $271K | 0.07% | — | HELD |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $270K | 0.07% | — | HELD |
| 109 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $270K | 0.07% | — | HELD |
| 110 | IAU | ISHARES GOLD TR | — | — | — | — | $268K | 0.07% | — | HELD |
| 111 | PFE | PFIZER INC | — | — | — | — | $261K | 0.07% | — | HELD |
| 112 | SILA | SILA REALTY TRUST INC | — | — | — | — | $255K | 0.07% | — | HELD |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $248K | 0.07% | — | HELD |
| 114 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $247K | 0.07% | — | HELD |
| 115 | PEP | PEPSICO INC | — | — | — | — | $245K | 0.07% | — | HELD |
| 116 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $244K | 0.07% | — | HELD |
| 117 | TMUS | T-MOBILE US INC | — | — | — | — | $242K | 0.07% | — | HELD |
| 118 | QCOM | QUALCOMM INC | — | — | — | — | $241K | 0.07% | — | HELD |
| 119 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $236K | 0.07% | — | HELD |
| 120 | GLW | CORNING INC | — | — | — | — | $235K | 0.07% | — | HELD |
| 121 | ETN | EATON CORP PLC | — | — | — | — | $234K | 0.06% | — | HELD |
| 122 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $232K | 0.06% | — | HELD |
| 123 | OKE | ONEOK INC NEW | — | — | — | — | $227K | 0.06% | — | HELD |
| 124 | UNP | UNION PAC CORP | — | — | — | — | $225K | 0.06% | — | HELD |
| 125 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $223K | 0.06% | — | HELD |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $218K | 0.06% | — | HELD |
| 127 | LRCX | LAM RESEARCH CORP | — | — | — | — | $217K | 0.06% | — | HELD |
| 128 | USB | US BANCORP | — | — | — | — | $217K | 0.06% | — | HELD |
| 129 | PSX | PHILLIPS 66 | — | — | — | — | $216K | 0.06% | — | HELD |
| 130 | NEE | NEXTERA ENERGY INC | — | — | — | — | $216K | 0.06% | — | HELD |
| 131 | PKG | PACKAGING CORP AMER | — | — | — | — | $212K | 0.06% | — | HELD |
| 132 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $208K | 0.06% | — | HELD |
| 133 | ACWV | ISHARES INC | — | — | — | — | $208K | 0.06% | — | HELD |
| 134 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $207K | 0.06% | — | HELD |
| 135 | O | REALTY INCOME CORP | — | — | — | — | $204K | 0.06% | — | HELD |
| 136 | VO | VANGUARD INDEX FDS | — | — | — | — | $204K | 0.06% | — | HELD |
| 137 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | $200K | 0.06% | — | HELD |
| 138 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $171K | 0.05% | — | HELD |
| 139 | F | FORD MTR CO | — | — | — | — | $145K | 0.04% | — | HELD |
| 140 | FBRT | FRANKLIN BSP RLTY TR INC | — | — | — | — | $108K | 0.03% | — | HELD |
| 141 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $67K | 0.02% | — | HELD |
| 142 | MIST | MILESTONE PHARMACEUTICALS IN | — | — | — | — | $30K | 0.01% | — | HELD |
| 143 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $82 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001861. 13F discloses long positions only — shorts, foreign equities, and options are excluded.