Safeguard Investment Advisory Group, Llc Portfolio Stock Holdings
Safeguard Investment Advisory Group, Llc disclosed 143 stock positions valued at approximately $362.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $362.0M
Holdings by Sector
Safeguard Investment Advisory Group, Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.71% | 2,022,586 | -158,356 | -7.26% | $78,595,561 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 12.49% | 1,230,260 | -37,758 | -2.98% | $45,224,366 |
| INVESCO QQQ TR | QQQ | Other | 11.33% | 71,039 | -5,459 | -7.14% | $41,002,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.02% | 50,211 | -3,816 | -7.06% | $32,655,537 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.92% | 611,262 | -42,967 | -6.57% | $21,417,660 |
| APPLE INC | AAPL | Technology | 2.78% | 39,609 | -1,189 | -2.91% | $10,052,529 |
| VANGUARD INDEX FDS | VOO | Other | 2.02% | 12,245 | -220 | -1.76% | $7,317,233 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.85% | 28,241 | +96 | +0.34% | $6,710,840 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.71% | 201,403 | +99,679 | +97.99% | $6,179,077 |
| VANGUARD WORLD FD | VHT | Other | 1.69% | 22,518 | -1,381 | -5.78% | $6,132,795 |
| ISHARES TR | IHI | Other | 1.49% | 101,117 | -6,228 | -5.80% | $5,394,619 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 29,696 | -952 | -3.11% | $5,179,003 |
| BROADCOM INC | AVGO | Technology | 1.41% | 16,435 | -75 | -0.45% | $5,087,053 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.21% | 103,977 | -5,726 | -5.22% | $4,389,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 17,525 | -706 | -3.87% | $3,650,003 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.00% | 16,794 | -1,254 | -6.95% | $3,611,826 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 8,525 | +358 | +4.38% | $3,150,592 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 8,942 | -12 | -0.13% | $2,571,650 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 2,602 | -80 | -2.98% | $2,393,319 |
| AT&T INC | T | Communication Services | 0.54% | 67,773 | -2,458 | -3.50% | $1,964,774 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 39,246 | -78 | -0.20% | $1,913,289 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 5,034 | -1,203 | -19.29% | $1,871,288 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 1,734 | -57 | -3.18% | $1,727,831 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.45% | 39,437 | - | - | $1,627,566 |
| ISHARES TR | SGOV | Other | 0.45% | 16,059 | +13,160 | +453.95% | $1,616,595 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,644 | +80 | +3.12% | $1,512,922 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 8,322 | -644 | -7.18% | $1,411,979 |
| VANGUARD WORLD FD | VDC | Other | 0.39% | 6,226 | +837 | +15.53% | $1,398,366 |
| WISDOMTREE TR | DGRW | Other | 0.38% | 15,803 | +11,722 | +287.23% | $1,388,156 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 3,953 | +25 | +0.64% | $1,335,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 2,675 | -324 | -10.80% | $1,281,860 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,423 | -486 | -9.90% | $1,269,022 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 3,236 | -509 | -13.59% | $1,268,060 |
| ISHARES TR | SOXX | Other | 0.35% | 3,825 | -226 | -5.58% | $1,257,260 |
| ISHARES TR | USMV | Other | 0.34% | 13,405 | -1,899 | -12.41% | $1,243,249 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 7,856 | -79 | -1.00% | $1,149,224 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.31% | 23,795 | -3,198 | -11.85% | $1,139,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,624 | -158 | -4.18% | $1,065,995 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 3,795 | -27 | -0.71% | $1,027,136 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,812 | -161 | -3.24% | $995,749 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 4,650 | +94 | +2.06% | $945,949 |
| ETFS GOLD TR | SGOL | Other | 0.26% | 20,873 | -1,042 | -4.75% | $931,354 |
| ISHARES TR | IVV | Other | 0.25% | 1,387 | -286 | -17.10% | $906,302 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 26,357 | -2,882 | -9.86% | $895,341 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.24% | 18,423 | +494 | +2.76% | $883,047 |
| SPDR GOLD TR | GLD | Other | 0.24% | 2,017 | +157 | +8.44% | $867,895 |
| BOEING CO | BA | Industrials | 0.24% | 4,348 | +67 | +1.57% | $865,620 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.23% | 11,945 | -197 | -1.62% | $847,045 |
| VISA INC | V | Financial Services | 0.23% | 2,791 | -195 | -6.53% | $843,889 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,297 | +241 | +7.89% | $806,013 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 12,559 | -91 | -0.72% | $784,345 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,278 | -928 | -12.88% | $780,289 |
| ISHARES TR | ILTB | Other | 0.21% | 15,193 | -1,342 | -8.12% | $744,158 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 14,443 | -648 | -4.29% | $725,041 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 2,580 | -1 | -0.04% | $697,989 |
| SEMPRA | SRE | Utilities | 0.19% | 6,908 | +50 | +0.73% | $671,276 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 6,829 | +1,159 | +20.44% | $658,435 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,471 | +672 | +17.69% | $645,861 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 9,737 | -246 | -2.46% | $642,595 |
| VANGUARD WORLD FD | VFH | Other | 0.17% | 5,164 | +169 | +3.38% | $618,274 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,836 | -56 | -2.96% | $589,331 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,160 | +55 | +4.98% | $580,058 |
| ISHARES TR | IGM | Other | 0.16% | 4,807 | +1 | +0.02% | $569,721 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 5,905 | -83 | -1.39% | $569,221 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,695 | -52 | -2.98% | $557,625 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 19,080 | -17,903 | -48.41% | $555,804 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 785 | -121 | -13.36% | $547,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 1,565 | +3 | +0.19% | $528,919 |
| SANDISK CORP | SNDK | Other | 0.14% | 826 | +826 | +100.00% | $524,791 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 1,518 | +6 | +0.40% | $523,967 |
| XCEL ENERGY INC | XEL | Utilities | 0.14% | 6,372 | +79 | +1.26% | $506,166 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 7,934 | -305 | -3.70% | $486,050 |
| ISHARES TR | IWY | Other | 0.13% | 1,897 | -142 | -6.96% | $472,248 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 6,038 | +335 | +5.87% | $468,512 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,229 | -525 | -19.06% | $437,427 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,537 | +70 | +4.77% | $436,429 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.12% | 1,199 | +1 | +0.08% | $430,657 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,216 | +6 | +0.27% | $427,552 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 990 | -11 | -1.10% | $420,954 |
| ARK ETF TR | ARKK | Other | 0.11% | 6,002 | -290 | -4.61% | $405,737 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 4,823 | +89 | +1.88% | $383,965 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,701 | -219 | -11.41% | $370,093 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 607 | +177 | +41.16% | $366,848 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.10% | 12,094 | -396 | -3.17% | $364,272 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 495 | -22 | -4.26% | $350,518 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 406 | -44 | -9.78% | $343,793 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 2,621 | -107 | -3.92% | $343,600 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 785 | +9 | +1.16% | $343,214 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 995 | +51 | +5.40% | $340,258 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,892 | +4,892 | +100.00% | $333,340 |
| ISHARES TR | TIP | Other | 0.09% | 3,015 | -217 | -6.71% | $332,813 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.09% | 3,950 | -202 | -4.87% | $325,901 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.09% | 2,600 | - | - | $325,078 |
| PROSHARES TR | TQQQ | Other | 0.09% | 7,624 | -961 | -11.19% | $317,802 |
| ISHARES TR | CMF | Other | 0.08% | 5,363 | -133 | -2.42% | $304,988 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.08% | 5,710 | +123 | +2.20% | $301,359 |
| DEERE & CO | DE | Industrials | 0.08% | 532 | -8 | -1.48% | $300,158 |
| DBX ETF TR | DBEF | Other | 0.08% | 6,027 | - | - | $297,780 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 5,954 | +798 | +15.48% | $293,930 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 1,231 | +43 | +3.62% | $283,715 |