# Safeguard Investment Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846711. Source: https://holderbook.com/funds/1846711-safeguard-investment-advisory-group-llc/

- Reported value: $433.1M
- Positions: 178
- Weight of the ten largest: 66.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $85.5M | 1,926,531 | 19.7% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.9M | 67,812 | 11.5% | 23 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $48.6M | 1,164,049 | 11.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.1M | 49,618 | 8.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $22.7M | 584,076 | 5.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,687 | 2.6% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.8M | 29,104 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.3M | 12,126 | 1.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.8M | 246,850 | 1.8% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.4M | 21,446 | 1.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,612 | 1.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 30,881 | 1.4% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.1M | 50,298 | 1.2% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.8M | 96,571 | 1.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,912 | 1.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 17,959 | 1.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.1M | 96,525 | 0.9% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.9M | 16,326 | 0.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,873 | 0.9% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,387 | 0.8% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.2M | 3,360 | 0.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,631 | 0.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,738 | 0.6% | 15 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.4M | 3,791 | 0.6% | 23 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $2.3M | 6,541 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,265 | 0.5% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 37,953 | 0.5% | 23 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $2.0M | 39,437 | 0.5% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,682 | 0.4% | 23 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9M | 826 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,119 | 0.4% | 20 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.6M | 2,580 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,516 | 0.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,939 | 0.3% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,521 | 0.3% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.4M | 6,253 | 0.3% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 66,082 | 0.3% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,050 | 0.3% | 23 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.3M | 5,020 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,660 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.2M | 25,023 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,416 | 0.2% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,748 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,106 | 0.2% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,624 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,913 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $974.4K | 13,941 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $970.7K | 26,351 | 0.2% | 17 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $970.0K | 10,144 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $966.6K | 11,797 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $952.1K | 19,697 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $948.9K | 2,564 | 0.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $929.3K | 3,659 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $889.8K | 6,068 | 0.2% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $877.9K | 12,202 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $838.8K | 2,277 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $806.5K | 19,048 | 0.2% | 11 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $798.0K | 20,873 | 0.2% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $786.6K | 4,809 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $784.1K | 6,924 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $779.2K | 2,210 | 0.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $770.2K | 1,613 | 0.2% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $766.8K | 6,415 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $736.2K | 6,268 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $722.9K | 1,000 | 0.2% | 3 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $704.5K | 14,303 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $695.6K | 653 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $689.2K | 20,366 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $668.0K | 14,507 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $648.7K | 12,827 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $641.1K | 1,248 | 0.1% | 8 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $641.0K | 6,914 | 0.1% | 23 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $617.6K | 7,625 | 0.1% | 10 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $595.1K | 1,202 | 0.1% | 23 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $592.1K | 4,499 | 0.1% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $577.3K | 1,937 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $573.3K | 1,534 | 0.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $557.8K | 3,018 | 0.1% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $554.9K | 5,766 | 0.1% | 23 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $551.8K | 1,899 | 0.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $541.7K | 7,587 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $530.4K | 2,435 | 0.1% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $525.8K | 3,765 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $517.0K | 9,878 | 0.1% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $515.9K | 6,425 | 0.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $492.6K | 967 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $487.0K | 3,789 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $486.2K | 6,623 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $471.6K | 1,088 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $470.9K | 5,699 | 0.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $466.1K | 1,565 | 0.1% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $461.2K | 5,706 | 0.1% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $449.2K | 1,546 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $448.0K | 1,780 | 0.1% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $445.5K | 1,094 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $442.6K | 1,733 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $430.1K | 2,269 | 0.1% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $430.0K | 4,136 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $418.6K | 8,098 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $415.6K | 410 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $433.1M | 178 |
| Q1 2026 | $362.0M | 143 |
| Q4 2025 | $390.9M | 148 |
| Q3 2025 | $403.1M | 150 |
| Q2 2025 | $400.6M | 144 |
| Q1 2025 | $368.0M | 141 |
| Q4 2024 | $364.6M | 117 |
| Q3 2024 | $350.7M | 119 |
| Q2 2024 | $321.9M | 107 |
| Q1 2024 | $294.7M | 104 |
| Q4 2023 | $265.6M | 101 |
| Q3 2023 | $229.7M | 95 |