Holders — by stockHoldings — by fund
Safeguard Investment Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846711
$433.1M
disclosed book value
178
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.9M | $85.5M | 19.7% |
| 2 | QQQINVESCO QQQ TR | 67,812 | $49.9M | 11.5% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $48.6M | 11.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 49,618 | $37.1M | 8.6% |
| 5 | DFSVDIMENSIONAL ETF TRUST | 584,076 | $22.7M | 5.2% |
| 6 | AAPLAPPLE INC | 38,687 | $11.2M | 2.6% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 29,104 | $8.8M | 2% |
| 8 | VOOVANGUARD INDEX FDS | 12,126 | $8.3M | 1.9% |
| 9 | SCHDSCHWAB STRATEGIC TR | 246,850 | $7.8M | 1.8% |
| 10 | VHTVANGUARD WORLD FD | 21,446 | $6.4M | 1.5% |
| 11 | AVGOBROADCOM INC | 16,612 | $6.3M | 1.4% |
| 12 | NVDANVIDIA CORPORATION | 30,881 | $6.2M | 1.4% |
| 13 | SGOVISHARES TR | 50,298 | $5.1M | 1.2% |
| 14 | IHIISHARES TR | 96,571 | $4.8M | 1.1% |
| 15 | MUMICRON TECHNOLOGY INC | 3,912 | $4.5M | 1% |
| 16 | AMZNAMAZON COM INC | 17,959 | $4.3M | 1% |
| 17 | DFCFDIMENSIONAL ETF TRUST | 96,525 | $4.1M | 0.9% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 16,326 | $3.9M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 9,873 | $3.7M | 0.9% |
| 20 | GOOGLALPHABET INC | 9,387 | $3.4M | 0.8% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | 3,360 | $3.2M | 0.7% |
| 22 | LLYELI LILLY & CO | 2,631 | $3.2M | 0.7% |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,738 | $2.8M | 0.6% |
| 24 | SOXXISHARES TR | 3,791 | $2.4M | 0.6% |
| 25 | HEIHEICO CORP NEW | 6,541 | $2.3M | 0.5% |
| 26 | TSLATESLA INC | 5,265 | $2.2M | 0.5% |
| 27 | BACBANK OF AMER CORP | 37,953 | $2.2M | 0.5% |
| 28 | JEFJEFFERIES FINANCIAL GROUP IN | 39,437 | $2.0M | 0.5% |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,682 | $1.9M | 0.4% |
| 30 | SNDKSANDISK CORP | 826 | $1.9M | 0.4% |
| 31 | METAMETA PLATFORMS INC | 3,119 | $1.8M | 0.4% |
| 32 | WDCWESTERN DIGITAL CORP | 2,580 | $1.6M | 0.4% |
| 33 | GOOGALPHABET INC | 4,516 | $1.6M | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,939 | $1.5M | 0.3% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1,521 | $1.4M | 0.3% |
| 36 | VDCVANGUARD WORLD FD | 6,253 | $1.4M | 0.3% |
| 37 | TAT&T INC | 66,082 | $1.4M | 0.3% |
| 38 | USMVISHARES TR | 14,050 | $1.4M | 0.3% |
| 39 | HEI/AHEICO CORP NEW | 5,020 | $1.3M | 0.3% |
| 40 | JPMJPMORGAN CHASE & CO | 3,660 | $1.2M | 0.3% |
| 41 | DFSDDIMENSIONAL ETF TRUST | 25,023 | $1.2M | 0.3% |
| 42 | IVVISHARES TR | 1,416 | $1.1M | 0.2% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 8,748 | $1.0M | 0.2% |
| 44 | CVXCHEVRON CORPORATION | 6,106 | $1.0M | 0.2% |
| 45 | BABOEING CO | 4,624 | $1.0M | 0.2% |
| 46 | VVISA INC | 2,913 | $1.0M | 0.2% |
| 47 | DFATDIMENSIONAL ETF TRUST | 13,941 | $974,422 | 0.2% |
| 48 | DFAXDIMENSIONAL ETF TRUST | 26,351 | $970,743 | 0.2% |
| 49 | DGRWWISDOMTREE TR | 10,144 | $969,951 | 0.2% |
| 50 | DFUSDIMENSIONAL ETF TRUST | 11,797 | $966,624 | 0.2% |
| 51 | DFNMDIMENSIONAL ETF TRUST | 19,697 | $952,071 | 0.2% |
| 52 | VTIVANGUARD INDEX FDS | 2,564 | $948,872 | 0.2% |
| 53 | JNJJOHNSON & JOHNSON | 3,659 | $929,336 | 0.2% |
| 54 | PGPROCTER & GAMBLE CO | 6,068 | $889,796 | 0.2% |
| 55 | MOALTRIA GROUP INC | 12,202 | $877,904 | 0.2% |
| 56 | GLDSPDR GOLD TR | 2,277 | $838,801 | 0.2% |
| 57 | VZVERIZON COMMUNICATIONS INC | 19,048 | $806,452 | 0.2% |
| 58 | SGOLETFS GOLD TR | 20,873 | $797,973 | 0.2% |
| 59 | IGMISHARES TR | 4,809 | $786,619 | 0.2% |
| 60 | WMTWALMART INC | 6,924 | $784,076 | 0.2% |
| 61 | HDHOME DEPOT INC | 2,210 | $779,197 | 0.2% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,613 | $770,187 | 0.2% |
| 63 | VGTVANGUARD WORLD FD | 6,415 | $766,753 | 0.2% |
| 64 | CSCOCISCO SYS INC | 6,268 | $736,246 | 0.2% |
| 65 | AMATAPPLIED MATLS INC | 1,000 | $722,856 | 0.2% |
| 66 | ISHARES TR | 14,303 | $704,457 | 0.2% |
| 67 | CATCATERPILLAR INC | 653 | $695,569 | 0.2% |
| 68 | SCHGSCHWAB STRATEGIC TR | 20,366 | $689,244 | 0.2% |
| 69 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,507 | $668,047 | 0.2% |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,827 | $648,681 | 0.1% |
| 71 | MAMASTERCARD INCORPORATED | 1,248 | $641,075 | 0.1% |
| 72 | SRESEMPRA | 6,914 | $641,038 | 0.1% |
| 73 | TQQQPROSHARES TR | 7,625 | $617,645 | 0.1% |
| 74 | ROKROCKWELL AUTOMATION INC | 1,202 | $595,060 | 0.1% |
| 75 | VFHVANGUARD WORLD FD | 4,499 | $592,114 | 0.1% |
| 76 | TXNTEXAS INSTRS INC | 1,937 | $577,347 | 0.1% |
| 77 | GEGE AEROSPACE | 1,534 | $573,325 | 0.1% |
| 78 | QCOMQUALCOMM INC | 3,018 | $557,750 | 0.1% |
| 79 | DISDISNEY WALT CO | 5,766 | $554,892 | 0.1% |
| 80 | IWYISHARES TR | 1,899 | $551,836 | 0.1% |
| 81 | NFLXNETFLIX INC. | 7,587 | $541,713 | 0.1% |
| 82 | VTVVANGUARD INDEX FDS | 2,435 | $530,437 | 0.1% |
| 83 | INTCINTEL CORP | 3,765 | $525,826 | 0.1% |
| 84 | BINCBLACKROCK ETF TRUST II | 9,878 | $517,014 | 0.1% |
| 85 | XELXCEL ENERGY INC | 6,425 | $515,900 | 0.1% |
| 86 | LMTLOCKHEED MARTIN CORP | 967 | $492,565 | 0.1% |
| 87 | MRKMERCK & CO INC | 3,789 | $486,955 | 0.1% |
| 88 | BNDVANGUARD BD INDEX FDS | 6,623 | $486,155 | 0.1% |
| 89 | LRCXLAM RESEARCH CORP | 1,088 | $471,553 | 0.1% |
| 90 | WFCWELLS FARGO & CO | 5,699 | $470,875 | 0.1% |
| 91 | MRVLMARVELL TECHNOLOGY INC | 1,565 | $466,068 | 0.1% |
| 92 | ARKKARK ETF TR | 5,706 | $461,225 | 0.1% |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 1,546 | $449,171 | 0.1% |
| 94 | ABBVABBVIE INC | 1,780 | $448,038 | 0.1% |
| 95 | SPGIS&P GLOBAL INC | 1,094 | $445,529 | 0.1% |
| 96 | GLWCORNING INC | 1,733 | $442,596 | 0.1% |
| 97 | RTXRTX CORPORATION | 2,269 | $430,090 | 0.1% |
| 98 | COPCONOCOPHILLIPS | 4,136 | $429,988 | 0.1% |
| 99 | DFAUDIMENSIONAL ETF TRUST | 8,098 | $418,606 | 0.1% |
| 100 | GSGOLDMAN SACHS GROUP INC | 410 | $415,568 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.