Safeguard Investment Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Safeguard Investment Advisory Group, LLC held in its portfolio 148 assets valued at $390,912,922 (i.e. $390.91M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($86.34M), DIMENSIONAL ETF TRUST ($48.22M), and INVESCO QQQ TR ($46.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Safeguard Investment Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2180942 | 86343506 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1268018 | 48222742 | US HIGH PROFITAB |
| INVESCO QQQ TR | 76498 | 46993682 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 54027 | 36842362 | TR UNIT |
| DIMENSIONAL ETF TRUST | 654229 | 21517594 | US SMALL CAP VAL |
| APPLE INC | 40798 | 11091526 | COM |
| VANGUARD INDEX FDS | 12465 | 7817483 | S&P 500 ETF SHS |
| INVESCO EXCH TRADED FD TR II | 28145 | 7118378 | NASDAQ 100 ETF |
| VANGUARD WORLD FD | 23899 | 6879398 | HEALTH CAR ETF |
| ISHARES TR | 107345 | 6671520 | U.S. MED DVC ETF |
| NVIDIA CORPORATION | 30648 | 5716026 | COM |
| BROADCOM INC | 16510 | 5714349 | COM |
| DIMENSIONAL ETF TRUST | 109703 | 4669004 | CORE FIXED INCOM |
| AMAZON COM INC | 18231 | 4208158 | COM |
| VANGUARD SPECIALIZED FUNDS | 18048 | 3966673 | DIV APP ETF |
| MICROSOFT CORP | 8167 | 3950073 | COM |
| ELI LILLY & CO | 2682 | 2882321 | COM |
| TESLA INC | 6237 | 2804780 | COM |
| ALPHABET INC | 8954 | 2802602 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 101724 | 2790317 | US DIVIDEND EQ |
| JEFFERIES FINL GROUP INC | 39437 | 2443912 | COM |
| BANK AMERICA CORP | 39324 | 2162843 | COM |
| AT&T INC | 70231 | 1744555 | COM |
| META PLATFORMS INC | 2564 | 1692270 | CL A |
| COSTCO WHSL CORP NEW | 1791 | 1545061 | COM |
| ALPHABET INC | 4909 | 1540521 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 2999 | 1507447 | CL B NEW |
| ISHARES TR | 15304 | 1441080 | MSCI USA MIN VOL |
| PALANTIR TECHNOLOGIES INC | 7935 | 1410505 | CL A |
| DIMENSIONAL ETF TRUST | 26993 | 1294366 | SHORT DURATION F |
| UNITEDHEALTH GROUP INC | 3822 | 1261920 | COM |
| ISHARES TR | 4051 | 1219962 | ISHARES SEMICDTR |
| JPMORGAN CHASE & CO. | 3782 | 1218800 | COM |
| SCHWAB STRATEGIC TR | 36983 | 1206402 | US LCAP GR ETF |
| ISHARES TR | 1673 | 1146338 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 5389 | 1138334 | CONSUM STP ETF |
| MICRON TECHNOLOGY INC | 3928 | 1121059 | COM |
| EXXON MOBIL CORP | 8966 | 1079057 | COM |
| VISA INC | 2986 | 1047458 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 3745 | 1031688 | ORD SHS |
| ADVANCED MICRO DEVICES INC | 4556 | 975713 | COM |
| DIMENSIONAL ETF TRUST | 29239 | 957022 | WORLD EX US CORE |
| BOEING CO | 4281 | 929620 | COM |
| DIMENSIONAL ETF TRUST | 12142 | 900610 | US EQUITY MARKET |
| ETFS GOLD TR | 21915 | 900268 | PHYSCL GOLD SHS |
| WISDOMTREE TR | 17617 | 886487 | FLOATNG RAT TREA |
| DIMENSIONAL ETF TRUST | 17929 | 863630 | NATL MUN BD ETF |
| ISHARES TR | 16535 | 821817 | CORE LT USDB ETF |
| WALMART INC | 7206 | 802864 | COM |
| J P MORGAN EXCHANGE TRADED F | 15383 | 778247 | ULTRA SHRT ETF |
| CHEVRON CORP NEW | 4973 | 757873 | COM |
| DIMENSIONAL ETF TRUST | 12650 | 753198 | US TARGETED VLU |
| SPDR GOLD TR | 1860 | 737136 | GOLD SHS |
| VANGUARD WORLD FD | 906 | 682706 | INF TECH ETF |
| DISNEY WALT CO | 5988 | 681385 | COM |
| VANGUARD WORLD FD | 4995 | 666971 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 1892 | 634277 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 3056 | 632434 | COM |
| MASTERCARD INCORPORATED | 1105 | 631357 | CL A |
| ISHARES TR | 4806 | 620772 | EXPND TEC SC ETF |
| VERIZON COMMUNICATIONS INC | 15091 | 614681 | COM |
| SEMPRA | 6858 | 605589 | COM |
| HOME DEPOT INC | 1747 | 601423 | COM |
| ALTRIA GROUP INC | 9983 | 575692 | COM |
| ISHARES TR | 2039 | 564940 | RUS TP200 GR ETF |
| PROCTER AND GAMBLE CO | 3799 | 544517 | COM |
| NETFLIX INC | 5670 | 531620 | COM |
| VANGUARD INDEX FDS | 2754 | 526001 | VALUE ETF |
| S&P GLOBAL INC | 1001 | 523020 | COM |
| ARK ETF TR | 6292 | 483998 | INNOVATION ETF |
| ISHARES TR | 1008 | 477087 | RUS 1000 GRW ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1562 | 474673 | SPONSORED ADS |
| ROCKWELL AUTOMATION INC | 1198 | 466298 | COM |
| XCEL ENERGY INC | 6293 | 464827 | COM |
| PROSHARES TR | 8585 | 452642 | ULTRAPRO QQQ |
| GE AEROSPACE | 1467 | 451979 | COM NEW |
| WESTERN DIGITAL CORP | 2581 | 444674 | COM |
| L3HARRIS TECHNOLOGIES INC | 1512 | 443888 | COM |
| WELLS FARGO CO NEW | 4734 | 441281 | COM |
| CISCO SYS INC | 5703 | 439317 | COM |
| ABBVIE INC | 1920 | 438806 | COM |
| RTX CORPORATION | 2210 | 405353 | COM |
| GOLDMAN SACHS GROUP INC | 450 | 395600 | COM |
| JANUS DETROIT STR TR | 8048 | 395468 | HENDRSN SHRT ETF |
| TEVA PHARMACEUTICAL INDS LTD | 12490 | 389813 | SPONSORED ADS |
| VANGUARD INDEX FDS | 776 | 379095 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 8239 | 368393 | STATE STREET ENE |
| SALESFORCE INC | 1385 | 367268 | COM |
| WISDOMTREE TR | 4081 | 364965 | US QTLY DIV GRT |
| QUALCOMM INC | 2121 | 362906 | COM |
| ISHARES TR | 3232 | 355311 | TIPS BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 5190 | 354788 | SHS REP COM UT |
| INVESCO EXCH TRADED FD TR II | 2808 | 334997 | S&P 500 MOMNTM |
| ORACLE CORP | 1676 | 326883 | COM |
| HSBC HLDGS PLC | 4152 | 326676 | SPON ADR NEW |
| ISHARES TR | 1534 | 325399 | S&P 500 VAL ETF |
| ISHARES TR | 5496 | 315800 | CALIF MUN BD ETF |
| AMERICAN ELEC PWR CO INC | 2728 | 314546 | COM |
| VANGUARD ADMIRAL FDS INC | 2600 | 312522 | MIDCP 400 GRTH |
| INTERNATIONAL BUSINESS MACHS | 1007 | 298388 | COM |
| CATERPILLAR INC | 517 | 296344 | COM |
| MCDONALDS CORP | 968 | 295986 | COM |
| WARNER BROS DISCOVERY INC | 10190 | 293676 | COM SER A |
| VANGUARD BD INDEX FDS | 3957 | 293120 | TOTAL BND MRKT |
| ISHARES TR | 2899 | 290998 | 0-3 MNTH TREASRY |
| DBX ETF TR | 6027 | 290004 | XTRACK MSCI EAFE |
| SELECT SECTOR SPDR TR | 5156 | 282372 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 5587 | 278813 | INTERNATNAL VAL |
| ISHARES TR | 2287 | 274808 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 2333 | 274723 | STATE STREET COM |
| DEERE & CO | 540 | 251477 | COM |
| MERCK & CO INC | 2388 | 251392 | COM |
| SILA REALTY TRUST INC | 10683 | 249032 | COMMON STOCK |
| PFIZER INC | 9996 | 248906 | COM |
| HOWMET AEROSPACE INC | 1188 | 243573 | COM |
| APPLIED MATLS INC | 944 | 242542 | COM |
| SELECT SECTOR SPDR TR | 1556 | 241468 | STATE STREET IND |
| VANGUARD INDEX FDS | 805 | 233586 | MID CAP ETF |
| ISHARES BITCOIN TRUST ETF | 4690 | 232858 | SHS BEN INT |
| ENERGY TRANSFER L P | 13999 | 230859 | COM UT LTD PTN |
| PEPSICO INC | 1595 | 228906 | COM |
| DIREXION SHS ETF TR | 6786 | 227874 | DLY AAPL BULL 2X |
| EATON CORP PLC | 713 | 227004 | SHS |
| UBER TECHNOLOGIES INC | 2725 | 222660 | COM |
| SCHWAB CHARLES CORP | 2223 | 222147 | COM |
| UNION PAC CORP | 957 | 221559 | COM |
| KIMBERLY-CLARK CORP | 2193 | 221219 | COM |
| DIMENSIONAL ETF TRUST | 3059 | 213155 | US SMALL CAP ETF |
| US BANCORP DEL | 3925 | 209470 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3600 | 209246 | NASDAQ EQT PREM |
| ISHARES TR | 2331 | 208562 | CORE MSCI EAFE |
| LOCKHEED MARTIN CORP | 430 | 208102 | COM |
| T-MOBILE US INC | 1018 | 206916 | COM |
| ISHARES INC | 1739 | 206501 | MSCI GBL MIN VOL |
| PACKAGING CORP AMER | 1000 | 206230 | COM |
| PHILIP MORRIS INTL INC | 1280 | 205287 | COM |
| DUKE ENERGY CORP NEW | 1747 | 204801 | COM NEW |
| CONOCOPHILLIPS | 2181 | 204187 | COM |
| INVESCO EXCH TRADED FD TR II | 2839 | 202824 | S&P500 LOW VOL |
| DIMENSIONAL ETF TRUST | 2734 | 202292 | WORLD EQUITY ETF |
| GE VERNOVA INC | 309 | 201970 | COM |
| AVISTA CORP | 5227 | 201439 | COM |
| FORD MTR CO | 15224 | 199753 | COM |
| SUBURBAN PROPANE PARTNERS L | 10059 | 186506 | UNIT LTD PARTN |
| BLUEROCK PVT REAL ESTATE FD | 11111 | 166665 | COM |
| FRANKLIN BSP RLTY TR INC | 12665 | 127030 | COMMON STOCK |
| GABELLI EQUITY TR INC | 14896 | 91908 | COM |
| MILESTONE PHARMACEUTICALS IN | 25044 | 50589 | COM |
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