Safeguard Investment Advisory Group, LLC
CIK 1846711 · View on SEC EDGAR ↗
- Portfolio value
- $433.1M
- Positions
- 178
- As of
- June 30, 2026
#4,167 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 66.09%
- Top 25 holdings weight
- 79.94%
- Positions above 1%
- 15
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $28,643,643 · sells $15,490,886
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 41
- Increased
- 89
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.1%
Industrials
2.2%
Communication Services
1.9%
Healthcare
1.9%
Retail
1.7%
Financials
1.1%
Financial Services
1.1%
Consumer Discretionary
0.7%
Energy
0.6%
Telecommunication
0.5%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Real Estate
0.1%
Other/Unmapped
75.6%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $85,460,643 | 19.73% | 1,926,531 | $6,865,082 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49,938,355 | 11.53% | 67,812 | $8,935,813 | Down ×5 | ||
| DUHP | $48,575,380 | 11.22% | 1,164,049 | $3,351,014 | Down ×5 | ||
| SPY SPY | $37,053,275 | 8.55% | 49,618 | $4,397,738 | Down ×4 | ||
| DFSV | $22,656,218 | 5.23% | 584,076 | $1,238,558 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $11,195,044 | 2.58% | 38,687 | $1,142,515 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,816,407 | 2.04% | 29,104 | $2,105,567 | Up ×4 | ||
| VOO | $8,330,420 | 1.92% | 12,126 | $1,013,187 | Down ×4 | ||
| SCHD | $7,827,649 | 1.81% | 246,850 | $1,648,572 | Up ×2 | ||
| VHT | $6,414,100 | 1.48% | 21,446 | $281,305 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6,275,143 | 1.45% | 16,612 | $1,188,090 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,179,292 | 1.43% | 30,881 | $1,000,289 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,063,528 | 1.17% | 50,298 | $3,446,933 | Up ×2 | ||
| IHI | $4,771,477 | 1.10% | 96,571 | $-623,142 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,514,451 | 1.04% | 3,912 | $3,178,665 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,280,252 | 0.99% | 17,959 | $630,249 | Up ×1 | ||
| DFCF | $4,074,307 | 0.94% | 96,525 | $-314,972 | Down ×6 | ||
| VIG | $3,863,174 | 0.89% | 16,326 | $251,348 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,683,298 | 0.85% | 9,873 | $532,706 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,355,158 | 0.77% | 9,387 | $783,508 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,241,784 | 0.75% | 3,360 | $1,973,724 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,155,753 | 0.73% | 2,631 | $762,434 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,752,356 | 0.64% | 4,738 | $1,806,407 | Up ×2 | ||
| SOXX SOXX | $2,429,745 | 0.56% | 3,791 | $1,172,485 | Down ×6 | ||
| HEI Heico Corporation Common Stock | $2,329,839 | 0.54% | 6,541 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,214,306 | 0.51% | 5,265 | $343,018 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,162,387 | 0.50% | 37,953 | $249,098 | Down ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,971,062 | 0.46% | 39,437 | $343,496 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,946,403 | 0.45% | 4,682 | $919,267 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,878,101 | 0.43% | 826 | $1,353,310 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,757,628 | 0.41% | 3,119 | $244,706 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $1,647,805 | 0.38% | 2,580 | $949,816 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,595,263 | 0.37% | 4,516 | $326,241 | Up ×1 | ||
| BRKB | $1,470,645 | 0.34% | 2,939 | $188,785 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,423,060 | 0.33% | 1,521 | $-304,771 | Down ×2 | ||
| VDC | $1,409,838 | 0.33% | 6,253 | $11,472 | Up ×5 | ||
| T AT&T Inc. | $1,367,939 | 0.32% | 66,082 | $-596,835 | Down ×5 | ||
| USMV | $1,355,161 | 0.31% | 14,050 | $111,912 | Up ×1 | ||
| HEIA | $1,294,708 | 0.30% | 5,020 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,197,576 | 0.28% | 3,660 | $131,581 | Up ×1 | ||
| DFSD | $1,194,812 | 0.28% | 25,023 | $55,514 | Up ×1 | ||
| IVV | $1,060,385 | 0.24% | 1,416 | $154,083 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,020,628 | 0.24% | 8,748 | $-128,596 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,012,072 | 0.23% | 6,106 | $16,323 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,001,000 | 0.23% | 4,624 | $135,380 | Up ×3 | ||
| V Visa Inc. | $1,000,039 | 0.23% | 2,913 | $156,150 | Up ×1 | ||
| DFAT | $974,422 | 0.22% | 13,941 | $190,077 | Up ×1 | ||
| DFAX | $970,743 | 0.22% | 26,351 | $75,402 | Down ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $969,951 | 0.22% | 10,144 | $-418,205 | Down ×1 | ||
| DFUS | $966,624 | 0.22% | 11,797 | $119,579 | Down ×6 | ||
| DFNM | $952,071 | 0.22% | 19,697 | $69,024 | Up ×3 | ||
| VTI | $948,872 | 0.22% | 2,564 | $359,541 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $929,336 | 0.21% | 3,659 | $123,323 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $889,796 | 0.21% | 6,068 | $243,935 | Up ×2 | ||
| MO Altria Group, Inc. | $877,904 | 0.20% | 12,202 | $235,309 | Up ×1 | ||
| GLD | $838,801 | 0.19% | 2,277 | $-29,094 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $806,452 | 0.19% | 19,048 | $81,411 | Up ×1 | ||
| SGOL | $797,973 | 0.18% | 20,873 | $-133,381 | |||
| IGM | $786,619 | 0.18% | 4,809 | $216,898 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $784,076 | 0.18% | 6,924 | $3,787 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $779,197 | 0.18% | 2,210 | $221,572 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $770,187 | 0.18% | 1,613 | $241,268 | Up ×2 | ||
| VGT | $766,753 | 0.18% | 6,415 | $219,336 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $736,246 | 0.17% | 6,268 | $267,734 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $722,856 | 0.17% | 1,000 | $382,598 | Up ×2 | ||
| ILTB | $704,457 | 0.16% | 14,303 | $-39,701 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $695,569 | 0.16% | 653 | $345,051 | Up ×1 | ||
| SCHG | $689,244 | 0.16% | 20,366 | $133,440 | Up ×1 | ||
| JPIE | $668,047 | 0.15% | 14,507 | Up ×1 | |||
| JPST | $648,681 | 0.15% | 12,827 | ||||
| MA Mastercard Incorporated Common Stock | $641,075 | 0.15% | 1,248 | $61,017 | Up ×4 | ||
| SRE DBA Sempra Common Stock | $641,038 | 0.15% | 6,914 | $-30,238 | Up ×4 | ||
| TQQQ ProShares UltraPro QQQ | $617,645 | 0.14% | 7,625 | $299,843 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $595,060 | 0.14% | 1,202 | $164,403 | Up ×6 | ||
| VFH | $592,114 | 0.14% | 4,499 | $-26,160 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $577,347 | 0.13% | 1,937 | Up ×1 | |||
| GE GE Aerospace Common Stock | $573,325 | 0.13% | 1,534 | $136,896 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $557,750 | 0.13% | 3,018 | $316,441 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $554,892 | 0.13% | 5,766 | $-14,329 | Down ×2 | ||
| IWY | $551,836 | 0.13% | 1,899 | $79,588 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $541,713 | 0.13% | 7,587 | $-116,722 | Up ×3 | ||
| VTV | $530,437 | 0.12% | 2,435 | $93,010 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $525,826 | 0.12% | 3,765 | Up ×1 | |||
| BINC | $517,014 | 0.12% | 9,878 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $515,900 | 0.12% | 6,425 | $9,734 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $492,565 | 0.11% | 967 | $125,717 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $486,955 | 0.11% | 3,789 | $207,227 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $486,155 | 0.11% | 6,623 | $263,462 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $471,553 | 0.11% | 1,088 | $254,398 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $470,875 | 0.11% | 5,699 | $86,910 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $466,068 | 0.11% | 1,565 | Up ×1 | |||
| ARKK | $461,225 | 0.11% | 5,706 | $55,488 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $449,171 | 0.10% | 1,546 | $-74,796 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $448,038 | 0.10% | 1,780 | $77,945 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $445,529 | 0.10% | 1,094 | $24,575 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $442,596 | 0.10% | 1,733 | $207,135 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $430,090 | 0.10% | 2,269 | $2,538 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $429,988 | 0.10% | 4,136 | $146,373 | Up ×1 | ||
| DFAU | $418,606 | 0.10% | 8,098 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $415,568 | 0.10% | 410 | $71,775 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $8,816,407 | 2.04% | up ×4 |
| META | $1,757,628 | 0.41% | up ×3 |
| VDC | $1,409,838 | 0.33% | up ×5 |
| BA | $1,001,000 | 0.23% | up ×3 |
| DFNM | $952,071 | 0.22% | up ×3 |
| JNJ | $929,336 | 0.21% | up ×3 |
| GLD | $838,801 | 0.19% | up ×3 |
| IGM | $786,619 | 0.18% | up ×3 |
| MA | $641,075 | 0.15% | up ×4 |
| SRE | $641,038 | 0.15% | up ×4 |
| ROK | $595,060 | 0.14% | up ×6 |
| NFLX | $541,713 | 0.13% | up ×3 |
| XEL | $515,900 | 0.12% | up ×3 |
| LHX | $449,171 | 0.10% | up ×3 |
| RTX | $430,090 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HEI | $2,329,839 | 6,541 | 0.54% |
| HEIA | $1,294,708 | 5,020 | 0.30% |
| JPIE | $668,047 | 14,507 | 0.15% |
| JPST | $648,681 | 12,827 | 0.15% |
| TXN | $577,347 | 1,937 | 0.13% |
| INTC | $525,826 | 3,765 | 0.12% |
| BINC | $517,014 | 9,878 | 0.12% |
| MRVL | $466,068 | 1,565 | 0.11% |
| DFAU | $418,606 | 8,098 | 0.10% |
| AMGN | $390,715 | 1,079 | 0.09% |
| KO | $381,960 | 4,699 | 0.09% |
| PYLD | $342,326 | 12,908 | 0.08% |
| PANW | $329,084 | 965 | 0.08% |
| MAR | $328,951 | 888 | 0.08% |
| STIP | $323,336 | 3,165 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SWKS | Sept. 30, 2025 | 15,165 | $1,130,074 | -11.8% |
| USFR | March 31, 2026 | 17,617 | $886,487 | No longer tracked |
| JPST | March 31, 2026 | 15,383 | $778,247 | No longer tracked |
| JEPI | Dec. 31, 2025 | 11,441 | $653,251 | No longer tracked |
| AVUV | Sept. 30, 2025 | 6,356 | $579,082 | No longer tracked |
| DGRO | Dec. 31, 2025 | 8,489 | $577,951 | No longer tracked |
| IWF | March 31, 2026 | 1,008 | $477,087 | No longer tracked |
| WELL | Sept. 30, 2025 | 2,624 | $403,361 | 33.8% |
| VNLA | March 31, 2026 | 8,048 | $395,468 | No longer tracked |
| SPYM | Dec. 31, 2025 | 4,704 | $368,524 | No longer tracked |
| TMO | June 30, 2025 | 717 | $356,893 | 53.0% |
| SPMO | March 31, 2026 | 2,808 | $334,997 | No longer tracked |
| HON | Dec. 31, 2025 | 1,589 | $334,573 | 12.6% |
| IVE | March 31, 2026 | 1,534 | $325,399 | No longer tracked |
| TMUS | June 30, 2025 | 1,130 | $301,573 | -23.2% |
| IBM | March 31, 2026 | 1,007 | $298,388 | -3.6% |
| MRK | June 30, 2025 | 3,302 | $296,990 | 91.6% |
| XLU | Dec. 31, 2025 | 3,369 | $293,818 | No longer tracked |
| ICE | June 30, 2025 | 1,669 | $288,492 | -12.3% |
| MDYG | Sept. 30, 2025 | 3,304 | $287,009 | No longer tracked |
| IJR | March 31, 2026 | 2,287 | $274,808 | No longer tracked |
| AFL | June 30, 2025 | 2,430 | $270,889 | 10.9% |
| QUAL | Dec. 31, 2025 | 1,368 | $266,144 | No longer tracked |
| PFE | June 30, 2026 | 9,281 | $260,631 | 16.5% |
| TJX | June 30, 2025 | 2,035 | $248,265 | 14.4% |
| C | June 30, 2025 | 3,458 | $245,882 | 54.8% |
| IUSG | Dec. 31, 2025 | 1,492 | $245,518 | |
| IWM | Dec. 31, 2025 | 1,008 | $244,035 | No longer tracked |
| TMUS | June 30, 2026 | 1,152 | $242,175 | 9.1% |
| IWS | Sept. 30, 2025 | 1,814 | $239,725 | No longer tracked |
| IBIT | March 31, 2026 | 4,690 | $232,858 | |
| EXC | June 30, 2025 | 4,978 | $229,571 | 3.3% |
| TTC | Sept. 30, 2025 | 3,248 | $229,569 | 28.1% |
| IAU | Dec. 31, 2025 | 3,140 | $228,498 | No longer tracked |
| AAPU | March 31, 2026 | 6,786 | $227,874 | |
| PKG | March 31, 2025 | 1,000 | $225,130 | 26.7% |
| CSX | Dec. 31, 2025 | 6,252 | $221,999 | 42.0% |
| KMB | March 31, 2026 | 2,193 | $221,219 | 12.4% |
| UHS | Dec. 31, 2025 | 1,081 | $220,972 | -19.9% |
| IWP | Dec. 31, 2025 | 1,519 | $216,257 | No longer tracked |
| SIXP | Dec. 31, 2025 | 6,983 | $215,147 | No longer tracked |
| SPGI | June 30, 2025 | 421 | $214,508 | -17.8% |
| IWD | Dec. 31, 2025 | 1,052 | $214,176 | No longer tracked |
| PFF | Dec. 31, 2025 | 6,765 | $213,891 | |
| ARKW | Dec. 31, 2025 | 1,222 | $213,339 | No longer tracked |
| IEX | June 30, 2025 | 1,173 | $212,675 | 34.3% |
| XLY | Dec. 31, 2025 | 877 | $210,069 | No longer tracked |
| JEPQ | March 31, 2026 | 3,600 | $209,246 | |
| IEFA | March 31, 2026 | 2,331 | $208,562 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,478 | $208,309 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,273 | $208,266 | 22.5% |
| ACWV | June 30, 2026 | 1,739 | $207,823 | No longer tracked |
| DFAW | Sept. 30, 2025 | 3,070 | $205,888 | No longer tracked |
| BND | March 31, 2025 | 2,850 | $204,871 | |
| O | June 30, 2026 | 3,336 | $204,117 | 1.9% |
| DFAW | March 31, 2026 | 2,734 | $202,292 | No longer tracked |
| SPH | Sept. 30, 2025 | 10,890 | $201,775 | -5.7% |
| AVA | March 31, 2026 | 5,227 | $201,439 | -4.4% |
| REM | June 30, 2025 | 8,943 | $200,662 | No longer tracked |
| PFE | June 30, 2025 | 7,895 | $200,177 | 15.7% |
| SPH | June 30, 2026 | 10,158 | $200,035 | 2.9% |
| NOK | June 30, 2025 | 12,112 | $63,830 | 97.4% |
| BPPTU | Sept. 30, 2025 | 15,607 | $7,835 | No longer tracked |