Safeguard Investment Advisory Group, LLC 13F Holdings · Q2 2026
Safeguard Investment Advisory Group, LLC reported 178 securities worth $433.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (19.73%), QQQ (11.53%), DUHP (11.22%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $85.5M | 19.73% | 1.9M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $49.9M | 11.53% | 67,812 | Trimmed |
| 3 | DUHP | DIMENSIONAL ETF TRUST | $48.6M | 11.22% | 1.2M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $37.1M | 8.55% | 49,618 | Trimmed |
| 5 | DFSV | DIMENSIONAL ETF TRUST | $22.7M | 5.23% | 584,076 | Trimmed |
| 6 | AAPL | APPLE INC | $11.2M | 2.58% | 38,687 | Trimmed |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $8.8M | 2.04% | 29,104 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $8.3M | 1.92% | 12,126 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 1.81% | 246,850 | Added |
| 10 | VHT | VANGUARD WORLD FD | $6.4M | 1.48% | 21,446 | Trimmed |
| 11 | AVGO | BROADCOM INC | $6.3M | 1.45% | 16,612 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $6.2M | 1.43% | 30,881 | Added |
| 13 | SGOV | ISHARES TR | $5.1M | 1.17% | 50,298 | Added |
| 14 | IHI | ISHARES TR | $4.8M | 1.10% | 96,571 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $4.5M | 1.04% | 3,912 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $4.3M | 0.99% | 17,959 | Added |
| 17 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 0.94% | 96,525 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.89% | 16,326 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $3.7M | 0.85% | 9,873 | Added |
| 20 | GOOGL | ALPHABET INC | $3.4M | 0.77% | 9,387 | Added |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.75% | 3,360 | Added |
| 22 | LLY | ELI LILLY & CO | $3.2M | 0.73% | 2,631 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.64% | 4,738 | Added |
| 24 | SOXX | ISHARES TR | $2.4M | 0.56% | 3,791 | Trimmed |
| 25 | HEI | HEICO CORP NEW | $2.3M | 0.54% | 6,541 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR