Safeguard Investment Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Safeguard Investment Advisory Group, LLC reported 144 stock positions worth $400.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 13, added to 48 and reduced 71. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +254%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $400.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003353 ↗ filed Aug 14, 2025
Holdings Value
Holdings 144 stocks · $400.6M
| DFAC Dimensional US Core Equity 2 | 22.24% | 2,486,567 | $89.1M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 12.54% | 1,412,396 | $50.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 12.28% | 89,205 | $49.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.56% | 61,956 | $38.3M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 5.47% | 744,787 | $21.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.12% | 14,939 | $8.5M | Add +10.1% |
| AAPL Apple Inc. | 2.09% | 40,829 | $8.4M | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 1.92% | 122,932 | $7.7M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 1.67% | 26,901 | $6.7M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.38% | 24,355 | $5.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.29% | 32,746 | $5.2M | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.25% | 10,087 | $5.0M | Reduce -16.9% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 117,765 | $5.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.06% | 19,317 | $4.2M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 18,420 | $3.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.81% | 11,776 | $3.2M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 122,287 | $3.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 51,518 | $2.6M | Add +253.7% |
| JEF Jefferies Financial Group Inc. | 0.54% | 39,437 | $2.2M | No change |
| NFLX Netflix Inc. | 0.53% | 1,579 | $2.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.52% | 6,606 | $2.1M | Reduce -4.6% |
| T AT&T Inc. | 0.52% | 72,286 | $2.1M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 39,445 | $2.0M | Add +206.2% |
| META Meta Platforms Inc. Class A | 0.49% | 2,671 | $2.0M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 40,676 | $1.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.48% | 2,456 | $1.9M | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,648 | $1.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 1,729 | $1.7M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 17,795 | $1.7M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,235 | $1.6M | Reduce -16.9% |
| DFSD Dimensional Short Duration | 0.40% | 33,431 | $1.6M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 27,509 | $1.5M | Add +273.6% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 20,803 | $1.4M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,842 | $1.4M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,045 | $1.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,003 | $1.2M | Reduce -6.0% |
| SWKS Skyworks Solutions Inc. | 0.28% | 15,165 | $1.1M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 5,152 | $1.1M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 8,015 | $1.1M | Add +26.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.27% | 21,953 | $1.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.27% | 3,019 | $1.1M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.26% | 9,598 | $1.0M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.25% | 13,623 | $1.0M | New |
| VNLA Janus Henderson Short Durati | 0.25% | 19,991 | $984K | Add +331.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,083 | $962K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,550 | $962K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.24% | 20,202 | $958K | Add +6.2% |
| WMT Walmart Inc. | 0.23% | 9,513 | $930K | Add +12.7% |
| DFAT Dimensional US Target Value | 0.23% | 17,033 | $919K | Reduce -7.9% |
| CMF iShares California Muni Bond | 0.23% | 16,275 | $907K | Reduce -9.9% |
| BA The Boeing Co. | 0.23% | 4,310 | $903K | Add +5.8% |
| HD Home Depot Inc. | 0.22% | 2,439 | $894K | Reduce -10.9% |
| DFAX Dimensional World Ex US Core | 0.22% | 30,127 | $885K | Reduce -12.0% |
| CVX Chevron Corp. | 0.21% | 5,876 | $841K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,375 | $832K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,618 | $819K | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.19% | 6,126 | $780K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,893 | $733K | Add +145.4% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 23,191 | $731K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,749 | $713K | Reduce -33.1% |
| PG The Procter & Gamble Co. | 0.18% | 4,459 | $710K | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.18% | 4,993 | $709K | Reduce -16.0% |
| TIP iShares Tips Bond ETF | 0.17% | 6,235 | $686K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,187 | $665K | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 22,590 | $660K | New |
| WFC Wells Fargo & Co. | 0.15% | 7,576 | $607K | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,083 | $601K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 9,393 | $601K | New |
| AVUV Avantis US Small Cap Value | 0.14% | 6,356 | $579K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,361 | $578K | No change |
| STX Seagate Technology Holdings | 0.14% | 3,889 | $561K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.14% | 1,792 | $546K | Reduce -5.5% |
| ARKK ARK Innovation ETF | 0.14% | 7,736 | $544K | Reduce -14.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,804 | $540K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.13% | 7,666 | $532K | Reduce -20.9% |
| MU Micron Technology Inc. | 0.13% | 4,101 | $505K | Reduce -28.1% |
| SRE Sempra | 0.12% | 6,443 | $488K | Reduce -33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,652 | $469K | No change |
| MCD McDonald's Corp. | 0.12% | 1,598 | $467K | Add +5.2% |
| MO Altria Group Inc. | 0.11% | 7,820 | $458K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,544 | $455K | New |
| MA Mastercard Inc. Class A | 0.11% | 780 | $438K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.11% | 1,969 | $430K | Add +14.7% |
| XEL Xcel Energy Inc. | 0.11% | 6,265 | $427K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,610 | $416K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,643 | $410K | Add +8.5% |
| HON Honeywell International Inc. | 0.10% | 1,745 | $406K | Add +17.8% |
| JNJ Johnson & Johnson | 0.10% | 2,654 | $405K | Reduce -19.9% |
| WELL Welltower Inc. | 0.10% | 2,624 | $403K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.10% | 1,186 | $394K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,487 | $383K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,504 | $377K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,019 | $375K | Reduce -24.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,643 | $372K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,021 | $364K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.09% | 8,391 | $363K | Add +1.4% |
| CRM Salesforce Inc. | 0.09% | 1,319 | $360K | Reduce -18.1% |
| XLE SS Energy Select Sector | 0.09% | 4,088 | $347K | Add +5.0% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,140 | $344K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 759 | $333K | Reduce -5.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 22.24% | −0.72 |
| DUHP Dimensional US High Profi Et | Reduce -2.6% | 12.54% | −0.53 |
| AAPL Apple Inc. | Reduce -3.1% | 2.09% | −0.45 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 1.67% | −0.28 |
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 5.47% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.81% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.48% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 1.92% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.2% | 1.24% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.26% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -18.4% | 0.18% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.42% | −0.07 |
| V Visa Inc. Class A | Reduce -15.2% | 0.27% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.34% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| SRE Sempra | Reduce -33.1% | 0.12% | −0.07 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 0.41% | −0.06 |
| ABBV Abbvie Inc. | Reduce -24.7% | 0.09% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.1% | 0.21% | −0.06 |
| IEX Idex Corp. | Sold out | 0.00% | −0.06 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -33.1% | 0.18% | −0.05 |
| HD Home Depot Inc. | Reduce -10.9% | 0.22% | −0.05 |
| CMF iShares California Muni Bond | Reduce -9.9% | 0.23% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.43% | −0.05 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.10% | −0.05 |
| T AT&T Inc. | Reduce -2.4% | 0.52% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -5.2% | 0.27% | −0.04 |
| PEP Pepsico Inc. | Reduce -31.1% | 0.05% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.7% | 0.35% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.94% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -0.1% | 0.40% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.11% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -7.9% | 0.23% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -42.8% | 0.06% | −0.03 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.09% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -22.0% | 0.08% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -12.0% | 0.22% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -17.3% | 0.07% | −0.02 |
| TTC Toro Co. | Reduce -16.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JPST JPMorgan Ultra-Short Income | Add +253.7% | 0.65% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 9.56% | +0.38 |
| USFR Wisdomtree Floating Rate Tre | Add +206.2% | 0.50% | +0.32 |
| JEPQ JPM Nasdaq Equity Premium | Add +273.6% | 0.37% | +0.27 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 2.12% | +0.22 |
| VNLA Janus Henderson Short Durati | Add +331.7% | 0.25% | +0.18 |
| SCHG Schwab US Large-Cap Growth | New | 0.16% | +0.16 |
| DGRO iShares Core Dividend Growth | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +26.4% | 0.27% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +145.4% | 0.18% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.44% | +0.05 |
| ORCL Oracle Corp. | Add +14.7% | 0.11% | +0.04 |
| BA The Boeing Co. | Add +5.8% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +12.7% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.48% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.09% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +2.9% | 0.21% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +1.0% | 0.28% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.13% | +0.02 |
| HON Honeywell International Inc. | Add +17.8% | 0.10% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.10% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +9.2% | 0.07% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +4.6% | 0.06% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +8.8% | 0.06% | +0.00 |
| XLF SS Financial Select Sector | Add +4.1% | 0.08% | +0.00 |
| F Ford Motor Co. | Add +0.6% | 0.03% | 0.00 |
| DE Deere & Co. | Add +0.4% | 0.07% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.2% | 0.02% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +2.3% | 0.07% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.07% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 0.14% | −0.00 |
| ET Energy Transfer LP | Add +8.3% | 0.06% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.7% | 0.19% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.5% | 0.07% | −0.00 |
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 |