Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Safeguard Investment Advisory Group, LLC

Investment Activity

Safeguard Investment Advisory Group, LLC has $433.12 million in total holdings as of June 30, 2026.
Safeguard Investment Advisory Group, LLC owns shares of 178 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Safeguard Investment Advisory Group, LLC has purchased 143 new stocks and bought additional shares in 89 stocks.
Safeguard Investment Advisory Group, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $85,460,643
Invesco QQQ: $49,938,355
Dimensional US High Profitability ETF: $48,575,380
SPDR S&P 500 ETF Trust: $37,053,275
Dimensional US Small Cap Value ETF: $22,656,218

Largest New Holdings this Quarter

422806109 - Heico: $2,329,839 Holding
422806208 - Heico: $1,294,708 Holding
46641Q159 - JPMorgan Income ETF: $668,047 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $648,681 Holding
882508104 - Texas Instruments: $577,347 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 34,239 shares (about $3.45M)
Heico: 6,541 shares (about $2.33M)
Schwab US Dividend Equity ETF: 45,447 shares (about $1.44M)
Heico: 5,020 shares (about $1.29M)
Vanguard Information Technology ETF: 5,630 shares (about $672.93K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 96,055 shares (about $4.26M)
Dimensional US High Profitability ETF: 66,211 shares (about $2.76M)
Invesco QQQ: 3,227 shares (about $2.38M)
Dimensional US Small Cap Value ETF: 27,186 shares (about $1.05M)
ExxonMobil: 5,472 shares (about $748.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$85,460,643	$4,260,986 â–¼	-4.7%	1,926,531	19.7%	ETF
QQQ Invesco QQQ	$49,938,355	$2,376,439 â–¼	-4.5%	67,812	11.5%	ETF
DUHP Dimensional US High Profitability ETF	$48,575,380	$2,762,963 â–¼	-5.4%	1,164,049	11.2%	ETF
SPY SPDR S&P 500 ETF Trust	$37,053,275	$442,835 â–¼	-1.2%	49,618	8.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$22,656,218	$1,054,541 â–¼	-4.4%	584,076	5.2%	ETF
AAPL Apple	$11,195,044	$266,804 â–¼	-2.3%	38,687	2.6%	Technology
QQQM Invesco NASDAQ 100 ETF	$8,816,407	$261,427 â–²	3.1%	29,104	2.0%	ETF
VOO Vanguard S&P 500 ETF	$8,330,420	$81,752 â–¼	-1.0%	12,126	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$7,827,649	$1,441,131 â–²	22.6%	246,850	1.8%	ETF
VHT Vanguard Health Care ETF	$6,414,100	$320,615 â–¼	-4.8%	21,446	1.5%	ETF
AVGO Broadcom	$6,275,143	$66,861 â–²	1.1%	16,612	1.4%	Technology
NVDA NVIDIA	$6,179,292	$237,119 â–²	4.0%	30,881	1.4%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,063,528	$3,446,859 â–²	213.2%	50,298	1.2%	ETF
IHI iShares U.S. Medical Devices ETF	$4,771,477	$224,613 â–¼	-4.5%	96,571	1.1%	ETF
MU Micron Technology	$4,514,451	$47,314 â–¼	-1.0%	3,912	1.0%	Technology
AMZN Amazon.com	$4,280,252	$103,437 â–²	2.5%	17,959	1.0%	Consumer Discretionary
DFCF Dimensional Core Fixed Income ETF	$4,074,307	$314,548 â–¼	-7.2%	96,525	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,863,174	$110,741 â–¼	-2.8%	16,326	0.9%	ETF
MSFT Microsoft	$3,683,298	$502,895 â–²	15.8%	9,873	0.9%	Technology
GOOGL Alphabet	$3,355,158	$159,055 â–²	5.0%	9,387	0.8%	Communication Services
STX Seagate Technology	$3,241,784	$119,637 â–²	3.8%	3,360	0.7%	Technology
LLY Eli Lilly and Company	$3,155,753	$34,784 â–²	1.1%	2,631	0.7%	Healthcare
AMD Advanced Micro Devices	$2,752,356	$51,120 â–²	1.9%	4,738	0.6%	Technology
SOXX iShares Semiconductor ETF	$2,429,745	$21,791 â–¼	-0.9%	3,791	0.6%	ETF
HEI Heico	$2,329,839	$2,329,839 â–²	New Holding	6,541	0.5%	Industrials
TSLA Tesla	$2,214,306	$97,152 â–²	4.6%	5,265	0.5%	Consumer Discretionary
BAC Bank of America	$2,162,387	$73,669 â–¼	-3.3%	37,953	0.5%	Finance
JEF Jefferies Financial Group	$1,971,062		0.0%	39,437	0.5%	Finance
UNH UnitedHealth Group	$1,946,403	$368,744 â–²	23.4%	4,682	0.4%	Healthcare
SANDISK CORP	$1,878,101		0.0%	826	0.4%	COM
META Meta Platforms	$1,757,628	$267,673 â–²	18.0%	3,119	0.4%	Communication Services
WDC Western Digital	$1,647,805		0.0%	2,580	0.4%	Technology
GOOG Alphabet	$1,595,263	$32,852 â–²	2.1%	4,516	0.4%	Communication Services
BRK.B Berkshire Hathaway	$1,470,645	$132,103 â–²	9.9%	2,939	0.3%	Finance
COST Costco Wholesale	$1,423,060	$199,285 â–¼	-12.3%	1,521	0.3%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$1,409,838	$6,088 â–²	0.4%	6,253	0.3%	ETF
T AT&T	$1,367,939	$35,005 â–¼	-2.5%	66,082	0.3%	Communication Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,355,161	$62,212 â–²	4.8%	14,050	0.3%	ETF
HEI.A Heico	$1,294,708	$1,294,708 â–²	New Holding	5,020	0.3%	Industrials
JPM JPMorgan Chase & Co.	$1,197,576	$11,779 â–²	1.0%	3,660	0.3%	Finance
DFSD Dimensional Short-Duration Fixed Income ETF	$1,194,812	$58,635 â–²	5.2%	25,023	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,060,385	$21,717 â–²	2.1%	1,416	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,020,628	$104,070 â–²	11.4%	8,748	0.2%	CL A
CVX Chevron	$1,012,072	$214,481 â–²	26.9%	6,106	0.2%	Energy
BA Boeing	$1,001,000	$59,748 â–²	6.3%	4,624	0.2%	Industrials
V Visa	$1,000,039	$41,883 â–²	4.4%	2,913	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$974,422	$96,596 â–²	11.0%	13,941	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$970,743	$221 â–¼	0.0%	26,351	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$969,951	$541,103 â–¼	-35.8%	10,144	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$966,624	$12,127 â–¼	-1.2%	11,797	0.2%	ETF
DFNM Dimensional National Municipal Bond ETF	$952,071	$61,580 â–²	6.9%	19,697	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$948,872	$269,415 â–²	39.7%	2,564	0.2%	ETF
JNJ Johnson & Johnson	$929,336	$91,943 â–²	11.0%	3,659	0.2%	Healthcare
PG Procter & Gamble	$889,796	$234,180 â–²	35.7%	6,068	0.2%	Consumer Staples
MO Altria Group	$877,904	$177,351 â–²	25.3%	12,202	0.2%	Consumer Staples
GLD SPDR Gold Shares	$838,801	$95,779 â–²	12.9%	2,277	0.2%	ETF
VZ Verizon Communications	$806,452	$194,966 â–²	31.9%	19,048	0.2%	Communication Services
SGOL abrdn Physical Gold Shares ETF	$797,973		0.0%	20,873	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$786,619	$327 â–²	0.0%	4,809	0.2%	ETF
WALMART INC	$784,076	$73,153 â–²	10.3%	6,924	0.2%	COM
HD Home Depot	$779,197	$181,578 â–²	30.4%	2,210	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$770,187	$22,919 â–²	3.1%	1,613	0.2%	Technology
VGT Vanguard Information Technology ETF	$766,753	$672,926 â–²	717.2%	6,415	0.2%	ETF
CSCO Cisco Systems	$736,246	$27,016 â–²	3.8%	6,268	0.2%	Technology
AMAT Applied Materials	$722,856	$3,614 â–²	0.5%	1,000	0.2%	Technology
ILTB iShares Core 10+ Year USD Bond ETF	$704,457	$43,835 â–¼	-5.9%	14,303	0.2%	ETF
CAT Caterpillar	$695,569	$168,300 â–²	31.9%	653	0.2%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$689,244	$43,522 â–²	6.7%	20,366	0.2%	ETF
JPIE JPMorgan Income ETF	$668,047	$668,047 â–²	New Holding	14,507	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$648,681	$648,681 â–²	New Holding	12,827	0.1%	ETF
MA Mastercard	$641,075	$45,204 â–²	7.6%	1,248	0.1%	Finance
SRE Sempra Energy	$641,038	$556 â–²	0.1%	6,914	0.1%	Utilities
TQQQ ProShares UltraPro QQQ	$617,645	$81 â–²	0.0%	7,625	0.1%	ETF
ROK Rockwell Automation	$595,060	$1,485 â–²	0.3%	1,202	0.1%	Industrials
VFH Vanguard Financials ETF	$592,114	$87,521 â–¼	-12.9%	4,499	0.1%	ETF
TXN Texas Instruments	$577,347	$577,347 â–²	New Holding	1,937	0.1%	Technology
GE GE Aerospace	$573,325	$1,121 â–¼	-0.2%	1,534	0.1%	Industrials
QCOM Qualcomm	$557,750	$211,420 â–²	61.0%	3,018	0.1%	Technology
DIS Walt Disney	$554,892	$13,377 â–¼	-2.4%	5,766	0.1%	Communication Services
IWY iShares Russell Top 200 Growth ETF	$551,836	$581 â–²	0.1%	1,899	0.1%	ETF
NFLX Netflix	$541,713	$54,121 â–²	11.1%	7,587	0.1%	Communication Services
VTV Vanguard Value ETF	$530,437	$44,875 â–²	9.2%	2,435	0.1%	ETF
INTC Intel	$525,826	$525,826 â–²	New Holding	3,765	0.1%	Technology
BINC iShares Flexible Income Active ETF	$517,014	$517,014 â–²	New Holding	9,878	0.1%	ETF
XEL Xcel Energy	$515,900	$4,256 â–²	0.8%	6,425	0.1%	Utilities
LMT Lockheed Martin	$492,565	$183,375 â–²	59.3%	967	0.1%	Industrials
MRK Merck & Co., Inc.	$486,955	$188,279 â–²	63.0%	3,789	0.1%	Healthcare
BND Vanguard Total Bond Market ETF	$486,155	$264,255 â–²	119.1%	6,623	0.1%	ETF
LAM RESEARCH CORP	$471,553	$31,206 â–²	7.1%	1,088	0.1%	COM NEW
WFC Wells Fargo & Company	$470,875	$72,379 â–²	18.2%	5,699	0.1%	Finance
MRVL Marvell Technology	$466,068	$466,068 â–²	New Holding	1,565	0.1%	Technology
ARK ETF TR	$461,225	$23,926 â–¼	-4.9%	5,706	0.1%	INNOVATION ETF
LHX L3Harris Technologies	$449,171	$8,135 â–²	1.8%	1,546	0.1%	Industrials
ABBV AbbVie	$448,038	$19,885 â–²	4.6%	1,780	0.1%	Healthcare
SPGI S&P Global	$445,529	$42,354 â–²	10.5%	1,094	0.1%	Finance
GLW Corning	$442,596	$511 â–²	0.1%	1,733	0.1%	Technology
RTX RTX	$430,090	$10,046 â–²	2.4%	2,269	0.1%	Industrials
COP ConocoPhillips	$429,988	$206,677 â–²	92.6%	4,136	0.1%	Energy
DFAU Dimensional US Core Equity Market ETF	$418,606	$418,606 â–²	New Holding	8,098	0.1%	ETF
GS The Goldman Sachs Group	$415,568	$4,054 â–²	1.0%	410	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Safeguard Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Safeguard Investment Advisory Group, LLC Top Holdings and 13F Report (2026)

About Safeguard Investment Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSafeguard Investment Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools