Safeguard Investment Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Safeguard Investment Advisory Group, LLC reported 148 stock positions worth $390.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.3%) and Invesco QQQ Trust Series 1 (QQQ, 12.0%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 55 and reduced 69. The biggest buy was Broadcom (AVGO, shares +43%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $390.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000736 ↗ filed Feb 13, 2026
Holdings Value
Holdings 148 stocks · $390.9M
| DFAC Dimensional US Core Equity 2 | 22.09% | 2,180,942 | $86.3M | Reduce -5.0% |
| DUHP Dimensional US High Profi Et | 12.34% | 1,268,018 | $48.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.02% | 76,498 | $47.0M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.42% | 54,027 | $36.8M | Reduce -6.9% |
| DFSV Dimensional US Small Cap Val | 5.50% | 654,229 | $21.5M | Reduce -5.3% |
| AAPL Apple Inc. | 2.84% | 40,798 | $11.1M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 2.00% | 12,465 | $7.8M | Reduce -16.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 28,145 | $7.1M | Add +4.8% |
| VHT Vanguard Health Care ETF | 1.76% | 23,899 | $6.9M | Reduce -5.2% |
| IHI iShares U.S. Medical Devices | 1.71% | 107,345 | $6.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.46% | 30,648 | $5.7M | Add +2.1% |
| AVGO Broadcom Inc. | 1.46% | 16,510 | $5.7M | Add +43.2% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 109,703 | $4.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.08% | 18,231 | $4.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 18,048 | $4.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.01% | 8,167 | $4.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.74% | 2,682 | $2.9M | Add +3.6% |
| TSLA Tesla Inc. | 0.72% | 6,237 | $2.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,954 | $2.8M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 101,724 | $2.8M | Reduce -3.1% |
| JEF Jefferies Financial Group Inc. | 0.63% | 39,437 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 39,324 | $2.2M | Reduce -1.7% |
| T AT&T Inc. | 0.45% | 70,231 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.43% | 2,564 | $1.7M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.40% | 1,791 | $1.5M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,909 | $1.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,999 | $1.5M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 15,304 | $1.4M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,935 | $1.4M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 0.33% | 26,993 | $1.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,822 | $1.3M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.31% | 4,051 | $1.2M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,782 | $1.2M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 36,983 | $1.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,673 | $1.1M | Add +20.7% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 5,389 | $1.1M | Add +3.5% |
| MU Micron Technology Inc. | 0.29% | 3,928 | $1.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 8,966 | $1.1M | Reduce -3.9% |
| V Visa Inc. Class A | 0.27% | 2,986 | $1.0M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.26% | 3,745 | $1.0M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.25% | 4,556 | $976K | Reduce -12.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 29,239 | $957K | Reduce -3.3% |
| BA The Boeing Co. | 0.24% | 4,281 | $930K | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 12,142 | $901K | Reduce -7.8% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 21,915 | $900K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 17,617 | $886K | Reduce -56.5% |
| DFNM Dimensional National Muni BD | 0.22% | 17,929 | $864K | Add +4.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 16,535 | $822K | Reduce -14.1% |
| WMT Walmart Inc. | 0.21% | 7,206 | $803K | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 15,383 | $778K | Reduce -71.0% |
| CVX Chevron Corp. | 0.19% | 4,973 | $758K | Add +9.7% |
| DFAT Dimensional US Target Value | 0.19% | 12,650 | $753K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.19% | 1,860 | $737K | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 906 | $683K | Reduce -26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,988 | $681K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.17% | 4,995 | $667K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,892 | $634K | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.16% | 3,056 | $632K | Add +20.4% |
| MA Mastercard Inc. Class A | 0.16% | 1,105 | $631K | Add +23.7% |
| IGM iShares Expanded Tech Sector | 0.16% | 4,806 | $621K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.16% | 15,091 | $615K | Add +55.1% |
| SRE Sempra | 0.15% | 6,858 | $606K | Add +0.3% |
| HD Home Depot Inc. | 0.15% | 1,747 | $601K | Reduce -22.6% |
| MO Altria Group Inc. | 0.15% | 9,983 | $576K | Add +8.1% |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,039 | $565K | Reduce -24.0% |
| PG The Procter & Gamble Co. | 0.14% | 3,799 | $545K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.14% | 5,670 | $532K | Add +107.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,754 | $526K | Add +4.3% |
| SPGI S&P Global Inc. | 0.13% | 1,001 | $523K | New |
| ARKK ARK Innovation ETF | 0.12% | 6,292 | $484K | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,008 | $477K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,562 | $475K | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.12% | 1,198 | $466K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.12% | 6,293 | $465K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 8,585 | $453K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,467 | $452K | Add +3.8% |
| WDC Western Digital Corp. | 0.11% | 2,581 | $445K | Reduce -45.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,512 | $444K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.11% | 4,734 | $441K | Reduce -38.1% |
| CSCO Cisco Systems Inc. | 0.11% | 5,703 | $439K | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.11% | 1,920 | $439K | Reduce -0.8% |
| RTX RTX Corp. | 0.10% | 2,210 | $405K | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 450 | $396K | Add +12.8% |
| VNLA Janus Henderson Short Durati | 0.10% | 8,048 | $395K | Reduce -60.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 12,490 | $390K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 776 | $379K | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 8,239 | $368K | Add +1.5% |
| CRM Salesforce Inc. | 0.09% | 1,385 | $367K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,081 | $365K | New |
| QCOM Qualcomm Inc. | 0.09% | 2,121 | $363K | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.09% | 3,232 | $355K | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,190 | $355K | Reduce -17.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 2,808 | $335K | Reduce -40.2% |
| ORCL Oracle Corp. | 0.08% | 1,676 | $327K | Reduce -8.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,152 | $327K | Reduce -11.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,534 | $325K | Add +17.3% |
| CMF iShares California Muni Bond | 0.08% | 5,496 | $316K | Reduce -11.0% |
| AEP American Electric Power | 0.08% | 2,728 | $315K | Add +2.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 2,600 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,007 | $298K | Reduce -41.5% |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -71.0% | 0.20% | −0.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -86.3% | 0.05% | −0.32 |
| USFR Wisdomtree Floating Rate Tre | Reduce -56.5% | 0.23% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -16.2% | 2.00% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -69.7% | 0.07% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 9.42% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -60.7% | 0.10% | −0.15 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.4% | 1.01% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 12.02% | −0.08 |
| HD Home Depot Inc. | Reduce -22.6% | 0.15% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -4.2% | 12.34% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -1.9% | 0.45% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -40.2% | 0.09% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -26.5% | 0.17% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.05 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -17.5% | 0.09% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -38.1% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -41.5% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -38.4% | 0.08% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -24.0% | 0.14% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.37% | −0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -14.1% | 0.21% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -12.8% | 0.12% | −0.03 |
| WDC Western Digital Corp. | Reduce -45.9% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.1% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.4% | 0.06% | −0.01 |
| DFSD Dimensional Short Duration | Reduce -5.0% | 0.33% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.1% | 0.31% | −0.01 |
| CMF iShares California Muni Bond | Reduce -11.0% | 0.08% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.8% | 0.23% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +43.2% | 1.46% | +0.52 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.74% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.72% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.8% | 1.82% | +0.18 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.08% | +0.14 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +1.8% | 0.29% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.39% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +2.1% | 1.46% | +0.07 |
| DFIV Dimensional International Va | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 0.29% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +107.7% | 0.14% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AVA Avista Corp. | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +55.1% | 0.16% | +0.05 |
| TSLA Tesla Inc. | Add +3.1% | 0.72% | +0.05 |
| SPH Suburban Propane Partners LP | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +20.4% | 0.16% | +0.04 |
| BPRE Bluerock Private Real Estate | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +23.7% | 0.16% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.39% | +0.03 |
| GLD SPDR Gold Shares | Add +6.2% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.43% | +0.03 |
| RTX RTX Corp. | Add +13.0% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +12.8% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +9.7% | 0.19% | +0.02 |
| DFNM Dimensional National Muni BD | Add +4.8% | 0.22% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.9% | 0.12% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +17.3% | 0.08% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +3.5% | 0.29% | +0.02 |
| CRM Salesforce Inc. | Add +2.7% | 0.09% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +19.3% | 0.07% | +0.01 |
| BA The Boeing Co. | Add +1.7% | 0.24% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.13% | +0.01 |
| GE General Electric | Add +3.8% | 0.12% | +0.01 |
| XLI SS Industrial Select Sector | Add +14.5% | 0.06% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +3.6% | 0.12% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.8% | 0.17% | +0.01 |
| F Ford Motor Co. | Add +6.5% | 0.05% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.16% | +0.01 |
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 |