Safeguard Investment Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Safeguard Investment Advisory Group, LLC reported 178 stock positions worth $433.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.5%) and Dimensional US High Profi Et (DUHP, 11.2%). Compared with Q1 2026, it opened 41 new positions, sold out of 5, added to 88 and reduced 41. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +213%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $433.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003409 ↗ filed Aug 13, 2026
Holdings Value
Holdings 178 stocks · $433.1M
| DFAC Dimensional US Core Equity 2 | 19.73% | 1,926,531 | $85.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 11.53% | 67,812 | $49.9M | Reduce -4.5% |
| DUHP Dimensional US High Profi Et | 11.22% | 1,164,049 | $48.6M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 49,618 | $37.1M | Reduce -1.2% |
| DFSV Dimensional US Small Cap Val | 5.23% | 584,076 | $22.7M | Reduce -4.5% |
| AAPL Apple Inc. | 2.58% | 38,687 | $11.2M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.04% | 29,104 | $8.8M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.92% | 12,126 | $8.3M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 246,850 | $7.8M | Add +22.6% |
| VHT Vanguard Health Care ETF | 1.48% | 21,446 | $6.4M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.45% | 16,612 | $6.3M | Add +1.1% |
| NVDA Nvidia Corp. | 1.43% | 30,881 | $6.2M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 50,298 | $5.1M | Add +213.2% |
| IHI iShares U.S. Medical Devices | 1.10% | 96,571 | $4.8M | Reduce -4.5% |
| MU Micron Technology Inc. | 1.04% | 3,912 | $4.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.99% | 17,959 | $4.3M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 0.94% | 96,525 | $4.1M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 16,326 | $3.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.85% | 9,873 | $3.7M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,387 | $3.4M | Add +5.0% |
| STX Seagate Technology Holdings | 0.75% | 3,360 | $3.2M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.73% | 2,631 | $3.2M | Add +1.1% |
| AMD Advanced Micro Devices | 0.64% | 4,738 | $2.8M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.56% | 3,791 | $2.4M | Reduce -0.9% |
| HEI Heico Corp. | 0.54% | 6,541 | $2.3M | New |
| TSLA Tesla Inc. | 0.51% | 5,265 | $2.2M | Add +4.6% |
| BAC Bank of America Corp. | 0.50% | 37,953 | $2.2M | Reduce -3.3% |
| JEF Jefferies Financial Group Inc. | 0.46% | 39,437 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.45% | 4,682 | $1.9M | Add +23.4% |
| SNDK Sandisk Corp. | 0.43% | 826 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.41% | 3,119 | $1.8M | Add +18.0% |
| WDC Western Digital Corp. | 0.38% | 2,580 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,516 | $1.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,939 | $1.5M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,521 | $1.4M | Reduce -12.3% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 6,253 | $1.4M | Add +0.4% |
| T AT&T Inc. | 0.32% | 66,082 | $1.4M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 14,050 | $1.4M | Add +4.8% |
| HEI.A Heico Corp. Class A | 0.30% | 5,020 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 3,660 | $1.2M | Add +1.0% |
| DFSD Dimensional Short Duration | 0.28% | 25,023 | $1.2M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,416 | $1.1M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 8,748 | $1.0M | Add +11.3% |
| CVX Chevron Corp. | 0.23% | 6,106 | $1.0M | Add +26.9% |
| BA The Boeing Co. | 0.23% | 4,624 | $1.0M | Add +6.3% |
| V Visa Inc. Class A | 0.23% | 2,913 | $1.0M | Add +4.4% |
| DFAT Dimensional US Target Value | 0.23% | 13,941 | $974K | Add +11.0% |
| DFAX Dimensional World Ex US Core | 0.22% | 26,351 | $971K | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 10,144 | $970K | Reduce -35.8% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 11,797 | $967K | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 0.22% | 19,697 | $952K | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,564 | $949K | Add +39.6% |
| JNJ Johnson & Johnson | 0.21% | 3,659 | $929K | Add +11.0% |
| PG The Procter & Gamble Co. | 0.21% | 6,068 | $890K | Add +35.7% |
| MO Altria Group Inc. | 0.20% | 12,202 | $878K | Add +25.3% |
| GLD SPDR Gold Shares | 0.19% | 2,277 | $839K | Add +12.9% |
| VZ Verizon Communications Inc. | 0.19% | 19,048 | $806K | Add +31.9% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 20,873 | $798K | No change |
| IGM iShares Expanded Tech Sector | 0.18% | 4,809 | $787K | Add +0.0% |
| WMT Walmart Inc. | 0.18% | 6,924 | $784K | Add +10.3% |
| HD Home Depot Inc. | 0.18% | 2,210 | $779K | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,613 | $770K | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,415 | $767K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.17% | 6,268 | $736K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.17% | 1,000 | $723K | Add +0.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.16% | 14,303 | $704K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.16% | 653 | $696K | Add +31.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 20,366 | $689K | Add +6.7% |
| JPIE JPMorgan Income ETF | 0.15% | 14,507 | $668K | New |
| JPST JPMorgan Ultra-Short Income | 0.15% | 12,827 | $649K | New |
| MA Mastercard Inc. Class A | 0.15% | 1,248 | $641K | Add +7.6% |
| SRE Sempra | 0.15% | 6,914 | $641K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 7,625 | $618K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.14% | 1,202 | $595K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.14% | 4,499 | $592K | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.13% | 1,937 | $577K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,534 | $573K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.13% | 3,018 | $558K | Add +61.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,766 | $555K | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,899 | $552K | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 7,587 | $542K | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,435 | $530K | Add +9.2% |
| INTC Intel Corp. | 0.12% | 3,765 | $526K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 9,878 | $517K | New |
| XEL Xcel Energy Inc. | 0.12% | 6,425 | $516K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 967 | $493K | Add +59.3% |
| MRK Merck & Co. Inc. | 0.11% | 3,789 | $487K | Add +63.0% |
| BND Vanguard Total Bond Market | 0.11% | 6,623 | $486K | Add +119.1% |
| LRCX Lam Research Corp. | 0.11% | 1,088 | $472K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.11% | 5,699 | $471K | Add +18.2% |
| MRVL Marvell Technology Inc. | 0.11% | 1,565 | $466K | New |
| ARKK ARK Innovation ETF | 0.11% | 5,706 | $461K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,546 | $449K | Add +1.8% |
| ABBV Abbvie Inc. | 0.10% | 1,780 | $448K | Add +4.6% |
| SPGI S&P Global Inc. | 0.10% | 1,094 | $446K | Add +10.5% |
| GLW Corning Inc. | 0.10% | 1,733 | $443K | Add +0.1% |
| RTX RTX Corp. | 0.10% | 2,269 | $430K | Add +2.4% |
| COP Conocophillips | 0.10% | 4,136 | $430K | Add +92.5% |
| DFAU Dimensional US Core Equity M | 0.10% | 8,098 | $419K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 410 | $416K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Reduce -4.8% | 19.73% | −1.98 |
| DUHP Dimensional US High Profi Et | Reduce -5.4% | 11.22% | −1.28 |
| DFSV Dimensional US Small Cap Val | Reduce -4.5% | 5.23% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 8.55% | −0.47 |
| IHI iShares U.S. Medical Devices | Reduce -4.5% | 1.10% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -65.8% | 0.09% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.2% | 0.94% | −0.27 |
| T AT&T Inc. | Reduce -2.5% | 0.32% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -4.8% | 1.48% | −0.21 |
| AAPL Apple Inc. | Reduce -2.3% | 2.58% | −0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -35.8% | 0.22% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 0.33% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.89% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.92% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.06 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -5.9% | 0.16% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.09% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -12.9% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.50% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.13% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -21.7% | 0.05% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 0.22% | −0.02 |
| DFIV Dimensional International Va | Reduce -15.0% | 0.06% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.3% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.05% | −0.02 |
| SILA Sila Realty Trust Inc. | Reduce -34.7% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.5% | 0.07% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -3.9% | 0.06% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.06% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.2% | 0.22% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.9% | 0.05% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -2.7% | 0.08% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -4.9% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.08% | −0.01 |
| MIST Milestone Pharmaceuticals Inc. | Reduce -50.5% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -3.0% | 0.04% | −0.00 |
| GE General Electric | Reduce -0.2% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 11.53% | +0.20 |
| SOXX iShares Semiconductor ETF | Reduce -0.9% | 0.56% | +0.21 |
| MU Micron Technology Inc. | Reduce -1.0% | 1.04% | +0.67 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +213.2% | 1.17% | +0.72 |
| HEI Heico Corp. | New | 0.54% | +0.54 |
| STX Seagate Technology Holdings | Add +3.8% | 0.75% | +0.40 |
| AMD Advanced Micro Devices | Add +1.9% | 0.64% | +0.37 |
| HEI.A Heico Corp. Class A | New | 0.30% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.1% | 2.04% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.45% | +0.17 |
| JPIE JPMorgan Income ETF | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +22.6% | 1.81% | +0.10 |
| DFAU Dimensional US Core Equity M | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.17% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.73% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.77% | +0.06 |
| CAT Caterpillar Inc. | Add +31.9% | 0.16% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +61.0% | 0.13% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.6% | 0.22% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +0.0% | 0.14% | +0.05 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +119.1% | 0.11% | +0.05 |
| RF Regions Financial Corp. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | New | 0.05% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 11,700 | $82before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $433.1M | DFAC, QQQ, DUHP, SPY, DFSV |
| Q1 2026 | 142 | $362.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2025 | 148 | $390.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2025 | 150 | $403.1M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2025 | 144 | $400.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2025 | 141 | $368.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2024 | 117 | $364.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2024 | 119 | $350.7M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2024 | 107 | $321.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2024 | 104 | $294.5M | DFAC, DUHP, QQQ, SPY, DFSV |