Safeguard Investment Advisory Group, LLC
CIK 1846711 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $433.1M
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#4.167 dari 9.443 berdasarkan nilai 13F · top 44.1%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,09%
- Bobot 25 kepemilikan teratas
- 79,94%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,9% Perkiraan pembelian $28.643.643 · penjualan $15.490.886
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 41
- Meningkat
- 89
- Menurun
- 40
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,6%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $85.460.643 | 19,73% | 1.926.531 | $6.865.082 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $49.938.355 | 11,53% | 67.812 | $8.935.813 | Turun ×5 | ||
| DUHP | $48.575.380 | 11,22% | 1.164.049 | $3.351.014 | Turun ×5 | ||
| SPY SPY | $37.053.275 | 8,55% | 49.618 | $4.397.738 | Turun ×4 | ||
| DFSV | $22.656.218 | 5,23% | 584.076 | $1.238.558 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $11.195.044 | 2,58% | 38.687 | $1.142.515 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.816.407 | 2,04% | 29.104 | $2.105.567 | Naik ×4 | ||
| VOO | $8.330.420 | 1,92% | 12.126 | $1.013.187 | Turun ×4 | ||
| SCHD | $7.827.649 | 1,81% | 246.850 | $1.648.572 | Naik ×2 | ||
| VHT | $6.414.100 | 1,48% | 21.446 | $281.305 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $6.275.143 | 1,45% | 16.612 | $1.188.090 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.179.292 | 1,43% | 30.881 | $1.000.289 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5.063.528 | 1,17% | 50.298 | $3.446.933 | Naik ×2 | ||
| IHI | $4.771.477 | 1,10% | 96.571 | $-623.142 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.514.451 | 1,04% | 3.912 | $3.178.665 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.280.252 | 0,99% | 17.959 | $630.249 | Naik ×1 | ||
| DFCF | $4.074.307 | 0,94% | 96.525 | $-314.972 | Turun ×6 | ||
| VIG | $3.863.174 | 0,89% | 16.326 | $251.348 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.683.298 | 0,85% | 9.873 | $532.706 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.355.158 | 0,77% | 9.387 | $783.508 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.241.784 | 0,75% | 3.360 | $1.973.724 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.155.753 | 0,73% | 2.631 | $762.434 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.752.356 | 0,64% | 4.738 | $1.806.407 | Naik ×2 | ||
| SOXX SOXX | $2.429.745 | 0,56% | 3.791 | $1.172.485 | Turun ×6 | ||
| HEI Heico Corporation Common Stock | $2.329.839 | 0,54% | 6.541 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.214.306 | 0,51% | 5.265 | $343.018 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.162.387 | 0,50% | 37.953 | $249.098 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| BRKB | $1.470.645 | 0,34% | 2.939 | $188.785 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.423.060 | 0,33% | 1.521 | $-304.771 | Turun ×2 | ||
| VDC | $1.409.838 | 0,33% | 6.253 | $11.472 | Naik ×5 | ||
| T AT&T Inc. | $1.367.939 | 0,32% | 66.082 | $-596.835 | Turun ×5 | ||
| USMV | $1.355.161 | 0,31% | 14.050 | $111.912 | Naik ×1 | ||
| HEIA | $1.294.708 | 0,30% | 5.020 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.197.576 | 0,28% | 3.660 | $131.581 | Naik ×1 | ||
| DFSD | $1.194.812 | 0,28% | 25.023 | $55.514 | Naik ×1 | ||
| IVV | $1.060.385 | 0,24% | 1.416 | $154.083 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.020.628 | 0,24% | 8.748 | $-128.596 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.012.072 | 0,23% | 6.106 | $16.323 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.001.000 | 0,23% | 4.624 | $135.380 | Naik ×3 | ||
| V Visa Inc. | $1.000.039 | 0,23% | 2.913 | $156.150 | Naik ×1 | ||
| DFAT | $974.422 | 0,22% | 13.941 | $190.077 | Naik ×1 | ||
| DFAX | $970.743 | 0,22% | 26.351 | $75.402 | Turun ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $969.951 | 0,22% | 10.144 | $-418.205 | Turun ×1 | ||
| DFUS | $966.624 | 0,22% | 11.797 | $119.579 | Turun ×6 | ||
| DFNM | $952.071 | 0,22% | 19.697 | $69.024 | Naik ×3 | ||
| VTI | $948.872 | 0,22% | 2.564 | $359.541 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $929.336 | 0,21% | 3.659 | $123.323 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $889.796 | 0,21% | 6.068 | $243.935 | Naik ×2 | ||
| MO Altria Group, Inc. | $877.904 | 0,20% | 12.202 | $235.309 | Naik ×1 | ||
| GLD | $838.801 | 0,19% | 2.277 | $-29.094 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $806.452 | 0,19% | 19.048 | $81.411 | Naik ×1 | ||
| SGOL | $797.973 | 0,18% | 20.873 | $-133.381 | |||
| IGM | $786.619 | 0,18% | 4.809 | $216.898 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $784.076 | 0,18% | 6.924 | $3.787 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $779.197 | 0,18% | 2.210 | $221.572 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $770.187 | 0,18% | 1.613 | $241.268 | Naik ×2 | ||
| VGT | $766.753 | 0,18% | 6.415 | $219.336 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $736.246 | 0,17% | 6.268 | $267.734 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $722.856 | 0,17% | 1.000 | $382.598 | Naik ×2 | ||
| ILTB | $704.457 | 0,16% | 14.303 | $-39.701 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $695.569 | 0,16% | 653 | $345.051 | Naik ×1 | ||
| SCHG | $689.244 | 0,16% | 20.366 | $133.440 | Naik ×1 | ||
| JPIE | $668.047 | 0,15% | 14.507 | Naik ×1 | |||
| JPST | $648.681 | 0,15% | 12.827 | ||||
| MA Mastercard Incorporated Common Stock | $641.075 | 0,15% | 1.248 | $61.017 | Naik ×4 | ||
| SRE DBA Sempra Common Stock | $641.038 | 0,15% | 6.914 | $-30.238 | Naik ×4 | ||
| TQQQ ProShares UltraPro QQQ | $617.645 | 0,14% | 7.625 | $299.843 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $595.060 | 0,14% | 1.202 | $164.403 | Naik ×6 | ||
| VFH | $592.114 | 0,14% | 4.499 | $-26.160 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $577.347 | 0,13% | 1.937 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $573.325 | 0,13% | 1.534 | $136.896 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $557.750 | 0,13% | 3.018 | $316.441 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $554.892 | 0,13% | 5.766 | $-14.329 | Turun ×2 | ||
| IWY | $551.836 | 0,13% | 1.899 | $79.588 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $541.713 | 0,13% | 7.587 | $-116.722 | Naik ×3 | ||
| VTV | $530.437 | 0,12% | 2.435 | $93.010 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $525.826 | 0,12% | 3.765 | Naik ×1 | |||
| BINC | $517.014 | 0,12% | 9.878 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $515.900 | 0,12% | 6.425 | $9.734 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $492.565 | 0,11% | 967 | $125.717 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $486.955 | 0,11% | 3.789 | $207.227 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $486.155 | 0,11% | 6.623 | $263.462 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $471.553 | 0,11% | 1.088 | $254.398 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $470.875 | 0,11% | 5.699 | $86.910 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $466.068 | 0,11% | 1.565 | Naik ×1 | |||
| ARKK | $461.225 | 0,11% | 5.706 | $55.488 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $449.171 | 0,10% | 1.546 | $-74.796 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $448.038 | 0,10% | 1.780 | $77.945 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $445.529 | 0,10% | 1.094 | $24.575 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $442.596 | 0,10% | 1.733 | $207.135 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $430.090 | 0,10% | 2.269 | $2.538 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $429.988 | 0,10% | 4.136 | $146.373 | Naik ×1 | ||
| DFAU | $418.606 | 0,10% | 8.098 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $415.568 | 0,10% | 410 | $71.775 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQM | $8.816.407 | 2,04% | naik ×4 |
| META | $1.757.628 | 0,41% | naik ×3 |
| VDC | $1.409.838 | 0,33% | naik ×5 |
| BA | $1.001.000 | 0,23% | naik ×3 |
| DFNM | $952.071 | 0,22% | naik ×3 |
| JNJ | $929.336 | 0,21% | naik ×3 |
| GLD | $838.801 | 0,19% | naik ×3 |
| IGM | $786.619 | 0,18% | naik ×3 |
| MA | $641.075 | 0,15% | naik ×4 |
| SRE | $641.038 | 0,15% | naik ×4 |
| ROK | $595.060 | 0,14% | naik ×6 |
| NFLX | $541.713 | 0,13% | naik ×3 |
| XEL | $515.900 | 0,12% | naik ×3 |
| LHX | $449.171 | 0,10% | naik ×3 |
| RTX | $430.090 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -3K | +$8.9M |
| DFAC | Dipangkas | -96K | +$6.9M |
| SPY | Dipangkas | -593 | +$4.4M |
| SGOV | Beli lebih banyak | +34K | +$3.4M |
| DUHP | Dipangkas | -66K | +$3.4M |
| MU | Dipangkas | -41 | +$3.2M |
| QQQM | Beli lebih banyak | +863 | +$2.1M |
| STX | Beli lebih banyak | +124 | +$2.0M |
| AMD | Beli lebih banyak | +88 | +$1.8M |
| SCHD | Beli lebih banyak | +45K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SWKS | 30 Sep. 2025 | 15.165 | $1.130.074 | -11,8% |
| USFR | 31 Maret 2026 | 17.617 | $886.487 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 15.383 | $778.247 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 11.441 | $653.251 | Tidak lagi dilacak |
| AVUV | 30 Sep. 2025 | 6.356 | $579.082 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 8.489 | $577.951 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 1.008 | $477.087 | Tidak lagi dilacak |
| WELL | 30 Sep. 2025 | 2.624 | $403.361 | 33,8% |
| VNLA | 31 Maret 2026 | 8.048 | $395.468 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 4.704 | $368.524 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 717 | $356.893 | 53,0% |
| SPMO | 31 Maret 2026 | 2.808 | $334.997 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.589 | $334.573 | 12,6% |
| IVE | 31 Maret 2026 | 1.534 | $325.399 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 1.130 | $301.573 | -23,2% |
| IBM | 31 Maret 2026 | 1.007 | $298.388 | -3,6% |
| MRK | 30 Juni 2025 | 3.302 | $296.990 | 91,6% |
| XLU | 31 Des. 2025 | 3.369 | $293.818 | Tidak lagi dilacak |
| ICE | 30 Juni 2025 | 1.669 | $288.492 | -12,3% |
| MDYG | 30 Sep. 2025 | 3.304 | $287.009 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 2.287 | $274.808 | Tidak lagi dilacak |
| AFL | 30 Juni 2025 | 2.430 | $270.889 | 10,9% |
| QUAL | 31 Des. 2025 | 1.368 | $266.144 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 9.281 | $260.631 | 16,5% |
| TJX | 30 Juni 2025 | 2.035 | $248.265 | 14,4% |
| C | 30 Juni 2025 | 3.458 | $245.882 | 54,8% |
| IUSG | 31 Des. 2025 | 1.492 | $245.518 | |
| IWM | 31 Des. 2025 | 1.008 | $244.035 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.152 | $242.175 | 9,1% |
| IWS | 30 Sep. 2025 | 1.814 | $239.725 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.690 | $232.858 | |
| EXC | 30 Juni 2025 | 4.978 | $229.571 | 3,3% |
| TTC | 30 Sep. 2025 | 3.248 | $229.569 | 28,1% |
| IAU | 31 Des. 2025 | 3.140 | $228.498 | Tidak lagi dilacak |
| AAPU | 31 Maret 2026 | 6.786 | $227.874 | |
| PKG | 31 Maret 2025 | 1.000 | $225.130 | 26,7% |
| CSX | 31 Des. 2025 | 6.252 | $221.999 | 42,0% |
| KMB | 31 Maret 2026 | 2.193 | $221.219 | 12,4% |
| UHS | 31 Des. 2025 | 1.081 | $220.972 | -19,9% |
| IWP | 31 Des. 2025 | 1.519 | $216.257 | Tidak lagi dilacak |
| SIXP | 31 Des. 2025 | 6.983 | $215.147 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 421 | $214.508 | -17,8% |
| IWD | 31 Des. 2025 | 1.052 | $214.176 | Tidak lagi dilacak |
| PFF | 31 Des. 2025 | 6.765 | $213.891 | |
| ARKW | 31 Des. 2025 | 1.222 | $213.339 | Tidak lagi dilacak |
| IEX | 30 Juni 2025 | 1.173 | $212.675 | 34,3% |
| XLY | 31 Des. 2025 | 877 | $210.069 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2026 | 3.600 | $209.246 | |
| IEFA | 31 Maret 2026 | 2.331 | $208.562 | Tidak lagi dilacak |
| VYM | 31 Des. 2025 | 1.478 | $208.309 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.273 | $208.266 | 22,5% |
| ACWV | 30 Juni 2026 | 1.739 | $207.823 | Tidak lagi dilacak |
| DFAW | 30 Sep. 2025 | 3.070 | $205.888 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 2.850 | $204.871 | |
| O | 30 Juni 2026 | 3.336 | $204.117 | 1,9% |
| DFAW | 31 Maret 2026 | 2.734 | $202.292 | Tidak lagi dilacak |
| SPH | 30 Sep. 2025 | 10.890 | $201.775 | -5,7% |
| AVA | 31 Maret 2026 | 5.227 | $201.439 | -4,4% |
| REM | 30 Juni 2025 | 8.943 | $200.662 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 7.895 | $200.177 | 15,7% |
| SPH | 30 Juni 2026 | 10.158 | $200.035 | 2,9% |
| NOK | 30 Juni 2025 | 12.112 | $63.830 | 97,4% |
| BPPTU | 30 Sep. 2025 | 15.607 | $7.835 | Tidak lagi dilacak |