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Safeguard Investment Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1846711 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Safeguard Investment Advisory Group, LLC manages $433.1M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.73%), QQQ (11.53%), DUHP (11.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 6, added to 92, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4160 TEMESCAL CANYON ROAD
SUITE 307
CORONA, CA 92883
Phone
(877) 213-7233
Filing Manager
Safeguard Investment Advisory Group, LLC
Corona, CA
Signatory
James Murray
Chief Compliance Officer
Loading holdings…
AUM

$433.1M

Long-equity book

Holdings

178

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+41 / −6 / ↑92 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$8.9M +21.8%
  • DIMENSIONAL ETF TRUST$6.9M +8.7%
  • STATE STR SPDR S&P 500 ETF T$4.4M +13.5%
  • ISHARES TR$3.4M +213.2%
  • DIMENSIONAL ETF TRUST$3.4M +7.4%
Show all 92 →

Top Trims

  • EXXON MOBIL CORP-$1.0M -72.4%
  • ISHARES TR-$623.1K -11.6%
  • AT&T INC-$596.8K -30.4%
  • WISDOMTREE TR-$418.2K -30.1%
  • DIMENSIONAL ETF TRUST-$315.0K -7.2%
Show all 23 →

New Positions

  • HEICO CORP NEW$2.3M
  • HEICO CORP NEW$1.3M
  • J P MORGAN EXCHANGE TRADED F$668.0K
  • J P MORGAN EXCHANGE TRADED F$648.7K
  • TEXAS INSTRS INC$577.3K
Show all 41 →

Exited Positions

  • PFIZER INC$260.6K
  • T-MOBILE US INC$242.2K
  • ISHARES INC$207.8K
  • REALTY INCOME CORP$204.1K
  • SUBURBAN PROPANE PARTNERS L$200.0K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $85.5M 19.73% 1,926,531 SH
2 INVESCO QQQ TR QQQ 46090E103 $49.9M 11.53% 67,812 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $48.6M 11.22% 1,164,049 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.1M 8.55% 49,618 SH
5 DIMENSIONAL ETF TRUST DFSV 25434V815 $22.7M 5.23% 584,076 SH
6 APPLE INC AAPL 037833100 $11.2M 2.58% 38,687 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.8M 2.04% 29,104 SH
8 VANGUARD INDEX FDS VOO 922908363 $8.3M 1.92% 12,126 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $7.8M 1.81% 246,850 SH
10 VANGUARD WORLD FD VHT 92204A504 $6.4M 1.48% 21,446 SH
11 BROADCOM INC AVGO 11135F101 $6.3M 1.45% 16,612 SH
12 NVIDIA CORPORATION NVDA 67066G104 $6.2M 1.43% 30,881 SH
13 ISHARES TR SGOV 46436E718 $5.1M 1.17% 50,298 SH
14 ISHARES TR IHI 464288810 $4.8M 1.10% 96,571 SH
15 MICRON TECHNOLOGY INC MU 595112103 $4.5M 1.04% 3,912 SH
16 AMAZON COM INC AMZN 023135106 $4.3M 0.99% 17,959 SH
17 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.1M 0.94% 96,525 SH
18 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 0.89% 16,326 SH
19 MICROSOFT CORP MSFT 594918104 $3.7M 0.85% 9,873 SH
20 ALPHABET INC GOOGL 02079K305 $3.4M 0.77% 9,387 SH
21 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.2M 0.75% 3,360 SH
22 ELI LILLY & CO LLY 532457108 $3.2M 0.73% 2,631 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 0.64% 4,738 SH
24 ISHARES TR SOXX 464287523 $2.4M 0.56% 3,791 SH
25 HEICO CORP NEW HEI 422806109 $2.3M 0.54% 6,541 SH
26 TESLA INC TSLA 88160R101 $2.2M 0.51% 5,265 SH
27 BANK OF AMER CORP BAC 060505104 $2.2M 0.50% 37,953 SH
28 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $2.0M 0.46% 39,437 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $1.9M 0.45% 4,682 SH
30 SANDISK CORP SNDK 80004C200 $1.9M 0.43% 826 SH
31 META PLATFORMS INC META 30303M102 $1.8M 0.41% 3,119 SH
32 WESTERN DIGITAL CORP WDC 958102105 $1.6M 0.38% 2,580 SH
33 ALPHABET INC GOOG 02079K107 $1.6M 0.37% 4,516 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.34% 2,939 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.33% 1,521 SH
36 VANGUARD WORLD FD VDC 92204A207 $1.4M 0.33% 6,253 SH
37 AT&T INC T 00206R102 $1.4M 0.32% 66,082 SH
38 ISHARES TR USMV 46429B697 $1.4M 0.31% 14,050 SH
39 HEICO CORP NEW HEI.A 422806208 $1.3M 0.30% 5,020 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.28% 3,660 SH
41 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.2M 0.28% 25,023 SH
42 ISHARES TR IVV 464287200 $1.1M 0.24% 1,416 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.0M 0.24% 8,748 SH
44 CHEVRON CORPORATION CVX 166764100 $1.0M 0.23% 6,106 SH
45 BOEING CO BA 097023105 $1.0M 0.23% 4,624 SH
46 VISA INC V 92826C839 $1.0M 0.23% 2,913 SH
47 DIMENSIONAL ETF TRUST DFAT 25434V609 $974.4K 0.22% 13,941 SH
48 DIMENSIONAL ETF TRUST DFAX 25434V880 $970.7K 0.22% 26,351 SH
49 WISDOMTREE TR DGRW 97717X669 $970.0K 0.22% 10,144 SH
50 DIMENSIONAL ETF TRUST DFUS 25434V401 $966.6K 0.22% 11,797 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $433.1M 178 0001172661-26-003409
2026-03-31 2026-05-14 $362.0M 143 0001172661-26-001861
2025-12-31 2026-02-13 $390.9M 148 0001172661-26-000736
2025-09-30 2025-11-13 $403.1M 150 0001172661-25-004779