Safeguard Investment Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Safeguard Investment Advisory Group, Llc disclosed 177 stock positions valued at approximately $433.12M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO QQQ TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $433.12M
Holdings by Sector
Safeguard Investment Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.73% | 1,926,531 | -96,055 | -4.75% | $85,460,643 |
| INVESCO QQQ TR | QQQ | Other | 11.53% | 67,812 | -3,227 | -4.54% | $49,938,355 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 11.22% | 1,164,049 | -66,211 | -5.38% | $48,575,380 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.55% | 49,618 | -593 | -1.18% | $37,053,275 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.23% | 584,076 | -27,186 | -4.45% | $22,656,218 |
| APPLE INC | AAPL | Technology | 2.58% | 38,687 | -922 | -2.33% | $11,195,044 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.04% | 29,104 | +863 | +3.06% | $8,816,407 |
| VANGUARD INDEX FDS | VOO | Other | 1.92% | 12,126 | -119 | -0.97% | $8,330,420 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.81% | 246,850 | +45,447 | +22.57% | $7,827,649 |
| VANGUARD WORLD FD | VHT | Other | 1.48% | 21,446 | -1,072 | -4.76% | $6,414,100 |
| BROADCOM INC | AVGO | Technology | 1.45% | 16,612 | +177 | +1.08% | $6,275,143 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 30,881 | +1,185 | +3.99% | $6,179,292 |
| ISHARES TR | SGOV | Other | 1.17% | 50,298 | +34,239 | +213.21% | $5,063,528 |
| ISHARES TR | IHI | Other | 1.10% | 96,571 | -4,546 | -4.50% | $4,771,477 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 3,912 | -41 | -1.04% | $4,514,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 17,959 | +434 | +2.48% | $4,280,252 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.94% | 96,525 | -7,452 | -7.17% | $4,074,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 16,326 | -468 | -2.79% | $3,863,174 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 9,873 | +1,348 | +15.81% | $3,683,298 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 9,387 | +445 | +4.98% | $3,355,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 3,360 | +124 | +3.83% | $3,241,784 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 2,631 | +29 | +1.11% | $3,155,753 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 4,738 | +88 | +1.89% | $2,752,356 |
| ISHARES TR | SOXX | Other | 0.56% | 3,791 | -34 | -0.89% | $2,429,745 |
| HEICO CORP NEW | HEI | Industrials | 0.54% | 6,541 | +6,541 | +100.00% | $2,329,839 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 5,265 | +231 | +4.59% | $2,214,306 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 37,953 | -1,293 | -3.29% | $2,162,387 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.46% | 39,437 | - | - | $1,971,062 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 4,682 | +887 | +23.37% | $1,946,403 |
| SANDISK CORP | SNDK | Other | 0.43% | 826 | - | - | $1,878,101 |
Showing 30 of 177 holdings in the latest reporting period.