Q2 2026 13F · SEC CIK 1846711

Safeguard Investment Advisory Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.1M
Reported positions: 178
Top holdings a year, 3 yrs: +18.7%
Assets under management: $702.3M

Safeguard Investment Advisory Group, LLC is a wealth manager that reported 178 positions worth $433.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 19.7%), Invesco Qqq Tr (QQQ, 11.5%), Dimensional ETF Trust (DUHP, 11.2%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Safeguard Investment Advisory Group, LLC holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Safeguard Investment Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	19.7%	21.7%	1,926,531	-4.7%	$85.5M
QQQInvesco Qqq Tr	11.5%	11.3%	67,812	-4.5%	$49.9M
DUHPDimensional ETF Trust	11.2%	12.5%	1,164,049	-5.4%	$48.6M
SPYSpdr S&p 500 ETF Tr	8.6%	9.0%	49,618	-1.2%	$37.1M
DFSVDfa U.s. Small Cap Value ETF	5.2%	5.9%	584,076	-4.4%	$22.7M
AAPLApple Inc	2.6%	2.8%	38,687	-2.3%	$11.2M
QQQMInvesco Nasdaq 100 ETF	2.0%	1.9%	29,104	+3.1%	$8.8M
VOOVanguard S&p 500 ETF	1.9%	2.0%	12,126	-1.0%	$8.3M
SCHDSchwab Strategic Tr	1.8%	1.7%	246,850	+22.6%	$7.8M
VHTVanguard Health Care ETF	1.5%	1.7%	21,446	-4.8%	$6.4M
AVGOBroadcom Inc	1.4%	1.4%	16,612	+1.1%	$6.3M
NVDANvidia Corporation Com	1.4%	1.4%	30,881	+4.0%	$6.2M
SGOViShares 0-3 Month Treasury Bon	1.2%	0.4%	50,298	+213.2%	$5.1M
IHIIshares Tr	1.1%	1.5%	96,571	-4.5%	$4.8M
MUMicron Technology Inc	1.0%	0.4%	3,912	-1.0%	$4.5M
AMZNAmazon Com Inc Com	1.0%	1.0%	17,959	+2.5%	$4.3M
DFCFDimensional ETF Trust	0.9%	1.2%	96,525	-7.2%	$4.1M
VIGVanguard Dividend Appreciation ETF	0.9%	1.0%	16,326	-2.8%	$3.9M
MSFTMicrosoft Corp	0.8%	0.9%	9,873	+15.8%	$3.7M
GOOGLAlphabet Inc	0.8%	0.7%	9,387	+5.0%	$3.4M
STXSeagate Technology Hldngs Pl	0.7%	0.3%	3,360	+3.8%	$3.2M
LLYLilly Eli & Co	0.7%	0.7%	2,631	+1.1%	$3.2M
AMDAdvanced Micro Devices Inc	0.6%	0.3%	4,738	+1.9%	$2.8M
SOXXIshares Semiconductor ETF	0.6%	0.3%	3,791	-0.9%	$2.4M
HEIHeico Corp New	0.5%	—	6,541	—	$2.3M
TSLATesla Inc Com	0.5%	0.5%	5,265	+4.6%	$2.2M
BACBank of Amer Corp	0.5%	0.5%	37,953	-3.3%	$2.2M
JEFJefferies Financial Group Inc Com	0.5%	0.5%	39,437	+0.0%	$2.0M
UNHUnitedhealth Group Inc Com	0.4%	0.3%	4,682	+23.4%	$1.9M
SNDKSandisk Corp	0.4%	—	826	—	$1.9M
METAMeta Platforms Inc Class A	0.4%	0.4%	3,119	+18.0%	$1.8M
WDCWestern Digital Corp	0.4%	—	2,580	—	$1.6M
GOOGAlphabet Inc	0.4%	0.4%	4,516	+2.1%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,939	+9.9%	$1.5M
COSTCostco Whsl Corp New	0.3%	0.5%	1,521	-12.3%	$1.4M
VDCVanguard World Fd	0.3%	0.4%	6,253	+0.4%	$1.4M
TAt&t Inc Com	0.3%	0.5%	66,082	-2.5%	$1.4M
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.3%	14,050	+4.8%	$1.4M
HEI-AHeico Corp New	0.3%	—	5,020	—	$1.3M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,660	+1.0%	$1.2M
DFSDDimensional ETF Trust	0.3%	0.3%	25,023	+5.2%	$1.2M
IVVIshares Core S&p 500 ETF	0.2%	0.3%	1,416	+2.1%	$1.1M
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	8,748	+11.4%	$1.0M
CVXChevron Corp New	0.2%	0.3%	6,106	+26.9%	$1.0M
BABoeing Co	0.2%	0.2%	4,624	+6.3%	$1.0M
VVisa Inc Com Cl A	0.2%	0.2%	2,913	+4.4%	$1.0M
DFATDimensional U.s. Targeted Value	0.2%	—	13,941	—	$974K
DFAXDimensional World Ex U.s. Core	0.2%	0.2%	26,351	-0.0%	$971K
DGRWWisdomTree US Quality Dividend Gr ETF To	0.2%	0.4%	10,144	-35.8%	$970K
DFUSDimensional ETF Trust	0.2%	0.2%	11,797	-1.2%	$967K

What Safeguard Investment Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV iShares 0-3 Month Treasury Bon+213.2% shares
CVX Chevron Corp New+26.9% shares
UNH Unitedhealth Group Inc Com+23.4% shares
SCHD Schwab Strategic Tr+22.6% shares
META Meta Platforms Inc Class A+18.0% shares
MSFT Microsoft Corp+15.8% shares
PLTR Palantir Technologies Inclass Class A+11.4% shares
BRK-B Berkshire Hathaway Inc Del+9.9% shares

Reduced

DGRW WisdomTree US Quality Dividend Gr ETF To-35.8% shares
COST Costco Whsl Corp New-12.3% shares
DFCF Dimensional ETF Trust-7.2% shares
DUHP Dimensional ETF Trust-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$294.5M	104
Q4 2023	$265.3M	101
Q3 2023	$229.6M	95

Questions about Safeguard Investment Advisory Group, LLC's portfolio

What stocks does Safeguard Investment Advisory Group, LLC own?

Safeguard Investment Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 178 positions worth $433.1M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 19.7%, Invesco Qqq Tr (QQQ) at 11.5%, Dimensional ETF Trust (DUHP) at 11.2%, Spdr S&p 500 ETF Tr (SPY) at 8.6% and Dfa U.s. Small Cap Value ETF (DFSV) at 5.2%.

What did Safeguard Investment Advisory Group, LLC buy last quarter?

In Q2 2026, Safeguard Investment Advisory Group, LLC added iShares 0-3 Month Treasury Bon (SGOV) (+213.2% shares), Chevron Corp New (CVX) (+26.9% shares) and Unitedhealth Group Inc Com (UNH) (+23.4% shares), compared with its Q1 2026 filing.

What did Safeguard Investment Advisory Group, LLC sell last quarter?

In Q2 2026, Safeguard Investment Advisory Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Dimensional ETF Trust (DFNM), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Johnson & Johnson (JNJ), WisdomTree US Quality Dividend Gr ETF To (DGRW) (-35.8% shares), Costco Whsl Corp New (COST) (-12.3% shares) and Dimensional ETF Trust (DFCF) (-7.2% shares), compared with its Q1 2026 filing.

How has Safeguard Investment Advisory Group, LLC's portfolio performed?

A portfolio copying Safeguard Investment Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Safeguard Investment Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Safeguard Investment Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Safeguard Investment Advisory Group, LLC manage?

Safeguard Investment Advisory Group, LLC reported $702.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $433.1M.