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Safeguard Investment Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $433,118,628
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $85,460,643
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,938,355
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $48,575,380
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,053,275
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $22,656,218
- APPLE INC · COM · 037833100 · shares: $11,195,044
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,816,407
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,330,420
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,827,649
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $6,414,100
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,926,531 shares | $85,460,643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,812 shares | $49,938,355 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,164,049 shares | $48,575,380 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,618 shares | $37,053,275 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 584,076 shares | $22,656,218 |
| APPLE INC | COM | 037833100 | — | 38,687 shares | $11,195,044 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,104 shares | $8,816,407 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,126 shares | $8,330,420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 246,850 shares | $7,827,649 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,446 shares | $6,414,100 |
| BROADCOM INC | COM | 11135F101 | — | 16,612 shares | $6,275,143 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,881 shares | $6,179,292 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50,298 shares | $5,063,528 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 96,571 shares | $4,771,477 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,912 shares | $4,514,451 |
| AMAZON COM INC | COM | 023135106 | — | 17,959 shares | $4,280,252 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 96,525 shares | $4,074,307 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,326 shares | $3,863,174 |
| MICROSOFT CORP | COM | 594918104 | — | 9,873 shares | $3,683,298 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,387 shares | $3,355,158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,360 shares | $3,241,784 |
| ELI LILLY & CO | COM | 532457108 | — | 2,631 shares | $3,155,753 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,738 shares | $2,752,356 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,791 shares | $2,429,745 |
| HEICO CORP NEW | COM | 422806109 | — | 6,541 shares | $2,329,839 |
| TESLA INC | COM | 88160R101 | — | 5,265 shares | $2,214,306 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,953 shares | $2,162,387 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 39,437 shares | $1,971,062 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,682 shares | $1,946,403 |
| SANDISK CORP | COM | 80004C200 | — | 826 shares | $1,878,101 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,119 shares | $1,757,628 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,580 shares | $1,647,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,516 shares | $1,595,263 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,939 shares | $1,470,645 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,521 shares | $1,423,060 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,253 shares | $1,409,838 |
| AT&T INC | COM | 00206R102 | — | 66,082 shares | $1,367,939 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,050 shares | $1,355,161 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,020 shares | $1,294,708 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,660 shares | $1,197,576 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 25,023 shares | $1,194,812 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,416 shares | $1,060,385 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,748 shares | $1,020,628 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,106 shares | $1,012,072 |
| BOEING CO | COM | 097023105 | — | 4,624 shares | $1,001,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,913 shares | $1,000,039 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,941 shares | $974,422 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,351 shares | $970,743 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,144 shares | $969,951 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,797 shares | $966,624 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 19,697 shares | $952,071 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,564 shares | $948,872 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,659 shares | $929,336 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,068 shares | $889,796 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,202 shares | $877,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,277 shares | $838,801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,048 shares | $806,452 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20,873 shares | $797,973 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,809 shares | $786,619 |
| WALMART INC | COM | 931142103 | — | 6,924 shares | $784,076 |
| HOME DEPOT INC | COM | 437076102 | — | 2,210 shares | $779,197 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,613 shares | $770,187 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,415 shares | $766,753 |
| CISCO SYS INC | COM | 17275R102 | — | 6,268 shares | $736,246 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,000 shares | $722,856 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 14,303 shares | $704,457 |
| CATERPILLAR INC | COM | 149123101 | — | 653 shares | $695,569 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,366 shares | $689,244 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 14,507 shares | $668,047 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,827 shares | $648,681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,248 shares | $641,075 |
| SEMPRA | COM | 816851109 | — | 6,914 shares | $641,038 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,625 shares | $617,645 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,202 shares | $595,060 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,499 shares | $592,114 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,937 shares | $577,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,534 shares | $573,325 |
| QUALCOMM INC | COM | 747525103 | — | 3,018 shares | $557,750 |
| DISNEY WALT CO | COM | 254687106 | — | 5,766 shares | $554,892 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,899 shares | $551,836 |
| NETFLIX INC. | COM | 64110L106 | — | 7,587 shares | $541,713 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,435 shares | $530,437 |
| INTEL CORP | COM | 458140100 | — | 3,765 shares | $525,826 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,878 shares | $517,014 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,425 shares | $515,900 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 967 shares | $492,565 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,789 shares | $486,955 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,623 shares | $486,155 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,088 shares | $471,553 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,699 shares | $470,875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,565 shares | $466,068 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,706 shares | $461,225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,546 shares | $449,171 |
| ABBVIE INC | COM | 00287Y109 | — | 1,780 shares | $448,038 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,094 shares | $445,529 |
| CORNING INC | COM | 219350105 | — | 1,733 shares | $442,596 |
| RTX CORPORATION | COM | 75513E101 | — | 2,269 shares | $430,090 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,136 shares | $429,988 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,098 shares | $418,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 410 shares | $415,568 |