Safeguard Investment Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Safeguard Investment Advisory Group, LLC reported 142 stock positions worth $362.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 45 and reduced 81. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +98%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $362.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001861 ↗ filed May 14, 2026
Holdings Value
Holdings 142 stocks · $362.0M
| DFAC Dimensional US Core Equity 2 | 21.71% | 2,022,586 | $78.6M | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 12.49% | 1,230,260 | $45.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.33% | 71,039 | $41.0M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.02% | 50,211 | $32.7M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 5.92% | 611,262 | $21.4M | Reduce -6.6% |
| AAPL Apple Inc. | 2.78% | 39,609 | $10.1M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 2.02% | 12,245 | $7.3M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.85% | 28,241 | $6.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 201,403 | $6.2M | Add +98.0% |
| VHT Vanguard Health Care ETF | 1.69% | 22,518 | $6.1M | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 1.49% | 101,117 | $5.4M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.43% | 29,696 | $5.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.41% | 16,435 | $5.1M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 103,977 | $4.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.01% | 17,525 | $3.7M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 16,794 | $3.6M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.87% | 8,525 | $3.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,942 | $2.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.66% | 2,602 | $2.4M | Reduce -3.0% |
| T AT&T Inc. | 0.54% | 67,773 | $2.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 39,246 | $1.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.52% | 5,034 | $1.9M | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,734 | $1.7M | Reduce -3.2% |
| JEF Jefferies Financial Group Inc. | 0.45% | 39,437 | $1.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 16,059 | $1.6M | Add +453.9% |
| META Meta Platforms Inc. Class A | 0.42% | 2,644 | $1.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.39% | 8,322 | $1.4M | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 6,226 | $1.4M | Add +15.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 15,803 | $1.4M | Add +287.2% |
| MU Micron Technology Inc. | 0.37% | 3,953 | $1.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,675 | $1.3M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,423 | $1.3M | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.35% | 3,236 | $1.3M | Reduce -13.6% |
| SOXX iShares Semiconductor ETF | 0.35% | 3,825 | $1.3M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 13,405 | $1.2M | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,856 | $1.1M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.31% | 23,795 | $1.1M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,624 | $1.1M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,795 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 4,812 | $996K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.26% | 4,650 | $946K | Add +2.1% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 20,873 | $931K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,387 | $906K | Reduce -17.1% |
| DFAX Dimensional World Ex US Core | 0.25% | 26,357 | $895K | Reduce -9.9% |
| DFNM Dimensional National Muni BD | 0.24% | 18,423 | $883K | Add +2.8% |
| GLD SPDR Gold Shares | 0.24% | 2,017 | $868K | Add +8.4% |
| BA The Boeing Co. | 0.24% | 4,348 | $866K | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 11,945 | $847K | Reduce -1.6% |
| V Visa Inc. Class A | 0.23% | 2,791 | $844K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.22% | 3,297 | $806K | Add +7.9% |
| DFAT Dimensional US Target Value | 0.22% | 12,559 | $784K | Reduce -0.7% |
| WMT Walmart Inc. | 0.22% | 6,278 | $780K | Reduce -12.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 15,193 | $744K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.20% | 14,443 | $725K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.19% | 2,580 | $698K | Reduce -0.0% |
| SRE Sempra | 0.19% | 6,908 | $671K | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 6,829 | $658K | Add +20.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,471 | $646K | Add +17.7% |
| MO Altria Group Inc. | 0.18% | 9,737 | $643K | Reduce -2.5% |
| VFH Vanguard Financials ETF | 0.17% | 5,164 | $618K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,836 | $589K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,160 | $580K | Add +5.0% |
| IGM iShares Expanded Tech Sector | 0.16% | 4,807 | $570K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,905 | $569K | Reduce -1.4% |
| HD Home Depot Inc. | 0.15% | 1,695 | $558K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 19,080 | $556K | Reduce -48.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 785 | $547K | Reduce -13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,565 | $529K | Add +0.2% |
| SNDK Sandisk Corp. | 0.14% | 826 | $525K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,518 | $524K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.14% | 6,372 | $506K | Add +1.3% |
| XLE SS Energy Select Sector | 0.13% | 7,934 | $486K | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,897 | $472K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.13% | 6,038 | $469K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,229 | $437K | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,537 | $436K | Add +4.8% |
| ROK Rockwell Automation Inc. | 0.12% | 1,199 | $431K | Add +0.1% |
| RTX RTX Corp. | 0.12% | 2,216 | $428K | Add +0.3% |
| SPGI S&P Global Inc. | 0.12% | 990 | $421K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.11% | 6,002 | $406K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.11% | 4,823 | $384K | Add +1.9% |
| ABBV Abbvie Inc. | 0.10% | 1,701 | $370K | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.10% | 607 | $367K | Add +41.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 12,094 | $364K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.10% | 495 | $351K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 406 | $344K | Reduce -9.8% |
| AEP American Electric Power | 0.09% | 2,621 | $344K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 785 | $343K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.09% | 995 | $340K | Add +5.4% |
| SLV iShares Silver Trust | 0.09% | 4,892 | $333K | New |
| TIP iShares Tips Bond ETF | 0.09% | 3,015 | $333K | Reduce -6.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,950 | $326K | Reduce -4.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,600 | $325K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 7,624 | $318K | Reduce -11.2% |
| CMF iShares California Muni Bond | 0.08% | 5,363 | $305K | Reduce -2.4% |
| DFIV Dimensional International Va | 0.08% | 5,710 | $301K | Add +2.2% |
| DE Deere & Co. | 0.08% | 532 | $300K | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 6,027 | $298K | No change |
| XLF SS Financial Select Sector | 0.08% | 5,954 | $294K | Add +15.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,231 | $284K | Add +3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 11,700 | $82 | Reduce -21.5% |
Total filed on the 13F, all lines: $362.0M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 11.33% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 9.02% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.3% | 21.71% | −0.38 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.23 |
| IHI iShares U.S. Medical Devices | Reduce -5.8% | 1.49% | −0.22 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.52% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -48.4% | 0.15% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.66% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.01% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -5.8% | 1.69% | −0.07 |
| AAPL Apple Inc. | Reduce -2.9% | 2.78% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| AAPU Direxion Daily Aapl Bull 2X | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.41% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.05 |
| AVA Avista Corp. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.35% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.32% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 0.25% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.28% | −0.04 |
| V Visa Inc. Class A | Reduce -6.5% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.35% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.43% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.2% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.4% | 0.34% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.53% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -13.4% | 0.15% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 1.00% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -11.8% | 0.31% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.08% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -7.0% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -23.6% | 0.06% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -4.6% | 0.11% | −0.01 |
| F Ford Motor Co. | Reduce -17.4% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.4% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +98.0% | 1.71% | +0.99 |
| SGOV iShares 0-3 Month Treasury B | Add +453.9% | 0.45% | +0.37 |
| DGRW Wisdomtree U.S. Quality Divi | Add +287.2% | 0.38% | +0.29 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| VDC Vanguard Consumer Staple ETF | Add +15.5% | 0.39% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +0.6% | 0.37% | +0.08 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +7.9% | 0.22% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +8.4% | 0.24% | +0.05 |
| LMT Lockheed Martin Corp. | Add +41.2% | 0.10% | +0.05 |
| NFLX Netflix Inc. | Add +20.4% | 0.18% | +0.05 |
| PG The Procter & Gamble Co. | Add +17.7% | 0.18% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 1.85% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.09% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.14% | +0.03 |
| SRE Sempra | Add +0.7% | 0.19% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +1.9% | 0.08% | +0.02 |
| DFNM Dimensional National Muni BD | Add +2.8% | 0.24% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +30.1% | 0.07% | +0.02 |
| XEL Xcel Energy Inc. | Add +1.3% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.13% | +0.02 |
| ET Energy Transfer LP | Add +1.4% | 0.08% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +3.6% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.12% | +0.01 |
| TMUS T-Mobile US Inc. | Add +13.2% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +3.0% | 0.07% | +0.01 |
| DFIV Dimensional International Va | Add +2.2% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +2.1% | 0.26% | +0.01 |
| XLF SS Financial Select Sector | Add +15.5% | 0.08% | +0.01 |
| SPH Suburban Propane Partners LP | Add +1.0% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Add +18.4% | 0.06% | +0.01 |
| SILA Sila Realty Trust Inc. | Add +1.0% | 0.07% | +0.01 |
| USB US Bancorp | Add +6.2% | 0.06% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.06% | +0.01 |
| GE General Electric | Add +4.8% | 0.12% | +0.00 |
| BA The Boeing Co. | Add +1.6% | 0.24% | +0.00 |
| VFH Vanguard Financials ETF | Add +3.4% | 0.17% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.16% | −0.00 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.16% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.11% | −0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -21.5% | 11,700 | $82 |
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 |