Safeguard Investment Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1846711 · latest 13F-HR filed 2026-05-14
Safeguard Investment Advisory Group, LLC manages $362.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (21.71%), DUHP (12.49%), QQQ (11.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 15, added to 40, and trimmed 68.
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.
$362.0M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −15 / ↑40 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$3.4M +121.4%
- ISHARES TR$1.3M +455.5%
- WISDOMTREE TR$1.0M +280.4%
- EXXON MOBIL CORP$332.9K +30.9%
- VANGUARD WORLD FD$260.0K +22.8%
Top Trims
- DIMENSIONAL ETF TRUST-$7.7M -9.0%
- INVESCO QQQ TR-$6.0M -12.7%
- STATE STR SPDR S&P 500 ETF T-$4.2M -11.4%
- DIMENSIONAL ETF TRUST-$3.0M -6.2%
- ISHARES TR-$1.3M -19.1%
New Positions
- SANDISK CORP$524.8K
- ISHARES SILVER TR$333.3K
- ISHARES GOLD TR$268.4K
- CORNING INC$235.5K
- ONEOK INC NEW$226.8K
Exited Positions
- WISDOMTREE TR$886.5K
- J P MORGAN EXCHANGE TRADED F$778.2K
- ISHARES TR$477.1K
- JANUS DETROIT STR TR$395.5K
- INVESCO EXCH TRADED FD TR II$335.0K
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 | $78.6M | 21.71% | 2,022,586 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $45.2M | 12.49% | 1,230,260 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $41.0M | 11.33% | 71,039 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.7M | 9.02% | 50,211 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $21.4M | 5.92% | 611,262 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.1M | 2.78% | 39,609 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 2.02% | 12,245 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.7M | 1.85% | 28,241 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.2M | 1.71% | 201,403 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $6.1M | 1.69% | 22,518 | SH |
| 11 | ISHARES TR | IHI | 464288810 | $5.4M | 1.49% | 101,117 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 1.43% | 29,696 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 1.41% | 16,435 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.4M | 1.21% | 103,977 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.01% | 17,525 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 1.00% | 16,794 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 0.87% | 8,525 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.71% | 8,942 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.66% | 2,602 | SH |
| 20 | AT&T INC | T | 00206R102 | $2.0M | 0.54% | 67,773 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.53% | 39,246 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.52% | 5,034 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.48% | 1,734 | SH |
| 24 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.6M | 0.45% | 39,437 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $1.6M | 0.45% | 16,059 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.42% | 2,644 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.39% | 8,322 | SH |
| 28 | VANGUARD WORLD FD | VDC | 92204A207 | $1.4M | 0.39% | 6,226 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $1.4M | 0.38% | 15,803 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.37% | 3,953 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.35% | 2,675 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.35% | 4,423 | SH |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.3M | 0.35% | 3,236 | SH |
| 34 | ISHARES TR | SOXX | 464287523 | $1.3M | 0.35% | 3,825 | SH |
| 35 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.34% | 13,405 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.32% | 7,856 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 0.31% | 23,795 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.29% | 3,624 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.28% | 3,795 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $995.7K | 0.28% | 4,812 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $945.9K | 0.26% | 4,650 | SH |
| 42 | ETFS GOLD TR | SGOL | 00326A104 | $931.4K | 0.26% | 20,873 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $906.3K | 0.25% | 1,387 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $895.3K | 0.25% | 26,357 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $883.0K | 0.24% | 18,423 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $867.9K | 0.24% | 2,017 | SH |
| 47 | BOEING CO | BA | 097023105 | $865.6K | 0.24% | 4,348 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $847.0K | 0.23% | 11,945 | SH |
| 49 | VISA INC | V | 92826C839 | $843.9K | 0.23% | 2,791 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $806.0K | 0.22% | 3,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |