Safeguard Investment Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.0M
Q ending 2026-03-31
Prior quarter
$390.9M
Q ending 2025-12-31
Change
-7.4% QoQ · -1.6% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $78.6M | 2.0M |
| Dimensional Etf Trust | DUHP | Shares | $45.2M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $41.0M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $32.7M | 50K |
| Dimensional Etf Trust | DFSV | Shares | $21.4M | 611K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Vanguard Index Fds | VOO | Shares | $7.3M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.7M | 28K |
| Schwab Strategic Tr | SCHD | Shares | $6.2M | 201K |
| Vanguard World Fd | VHT | Shares | $6.1M | 23K |
| Ishares Tr | IHI | Shares | $5.4M | 101K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Broadcom Inc | AVGO | Shares | $5.1M | 16K |
| Dimensional Etf Trust | DFCF | Shares | $4.4M | 104K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $3.6M | 17K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| At&T Inc | T | Shares | $2.0M | 68K |
| Bank America Corp | BAC | Shares | $1.9M | 39K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Jefferies Financial Group In | JEF | Shares | $1.6M | 39K |
| Ishares Tr | SGOV | Shares | $1.6M | 16K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Vanguard World Fd | VDC | Shares | $1.4M | 6K |
| Wisdomtree Tr | DGRW | Shares | $1.4M | 16K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Seagate Technology Hldngs Pl | Shares | $1.3M | 3K | |
| Ishares Tr | SOXX | Shares | $1.3M | 4K |
| Ishares Tr | USMV | Shares | $1.2M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Dimensional Etf Trust | DFSD | Shares | $1.1M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Chevron Corporation | CVX | Shares | $996K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $946K | 5K |
| Etfs Gold Tr | SGOL | Shares | $931K | 21K |
| Ishares Tr | IVV | Shares | $906K | 1K |
| Dimensional Etf Trust | DFAX | Shares | $895K | 26K |
| Dimensional Etf Trust | DFNM | Shares | $883K | 18K |
| Spdr Gold Tr | GLD | Shares | $868K | 2K |
| Boeing Co | BA | Shares | $866K | 4K |
| Dimensional Etf Trust | DFUS | Shares | $847K | 12K |
| Visa Inc | V | Shares | $844K | 3K |
| Johnson & Johnson | JNJ | Shares | $806K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $784K | 13K |
| Walmart Inc | WMT | Shares | $780K | 6K |
| Ishares Tr | ILTB | Shares | $744K | 15K |
| Verizon Communications Inc | VZ | Shares | $725K | 14K |
| Western Digital Corp | WDC | Shares | $698K | 3K |
| Sempra | SRE | Shares | $671K | 7K |
| Netflix Inc. | NFLX | Shares | $658K | 7K |
| Procter & Gamble Co | PG | Shares | $646K | 4K |
| Altria Group Inc | MO | Shares | $643K | 10K |
| Vanguard World Fd | VFH | Shares | $618K | 5K |
| Vanguard Index Fds | VTI | Shares | $589K | 2K |
| Mastercard Incorporated | MA | Shares | $580K | 1K |
| Ishares Tr | IGM | Shares | $570K | 5K |
| Disney Walt Co | DIS | Shares | $569K | 6K |
| Home Depot Inc | HD | Shares | $558K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $556K | 19K |
| Vanguard World Fd | VGT | Shares | $547K | 785 |
| Taiwan Semiconductor Manufac | TSM | Shares | $529K | 2K |
| Sandisk Corp | SNDK | Shares | $525K | 826 |
| L3Harris Technologies Inc | LHX | Shares | $524K | 2K |
| Xcel Energy Inc | XEL | Shares | $506K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $486K | 8K |
| Ishares Tr | IWY | Shares | $472K | 2K |
| Cisco Sys Inc | CSCO | Shares | $469K | 6K |
| Vanguard Index Fds | VTV | Shares | $437K | 2K |
| Ge Aerospace | GE | Shares | $436K | 2K |
| Rockwell Automation Inc | ROK | Shares | $431K | 1K |
| Rtx Corporation | RTX | Shares | $428K | 2K |
| S&P Global Inc | SPGI | Shares | $421K | 990 |
| Ark Etf Tr | ARKK | Shares | $406K | 6K |
| Wells Fargo & Co | WFC | Shares | $384K | 5K |
| Abbvie Inc | ABBV | Shares | $370K | 2K |
| Lockheed Martin Corp | LMT | Shares | $367K | 607 |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $364K | 12K |
| Caterpillar Inc | CAT | Shares | $351K | 495 |
| Goldman Sachs Group Inc | GS | Shares | $344K | 406 |
| American Elec Pwr Co Inc | AEP | Shares | $344K | 3K |
| Vanguard Index Fds | VUG | Shares | $343K | 785 |
| Applied Matls Inc | AMAT | Shares | $340K | 995 |
| Ishares Silver Tr | SLV | Shares | $333K | 5K |
| Ishares Tr | TIP | Shares | $333K | 3K |
| Hsbc Hldgs Plc | HSBC | Shares | $326K | 4K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $325K | 3K |
| Proshares Tr | TQQQ | Shares | $318K | 8K |
| Ishares Tr | CMF | Shares | $305K | 5K |
| Dimensional Etf Trust | DFIV | Shares | $301K | 6K |
| Deere & Co | DE | Shares | $300K | 532 |
| Dbx Etf Tr | DBEF | Shares | $298K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $294K | 6K |
| Howmet Aerospace Inc | HWM | Shares | $284K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.