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Safeguard Investment Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $433,118,628
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $85,460,643
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,938,355
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $48,575,380
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $37,053,275
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $22,656,218
- APPLE INC · COM · 037833100 · shares: $11,195,044
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,816,407
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,330,420
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,827,649
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $6,414,100
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,779 shares | $411,652 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12,094 shares | $409,745 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,707 shares | $409,423 |
| PEPSICO INC | COM | 713448108 | — | 2,911 shares | $394,187 |
| AMGEN INC | COM | 031162100 | — | 1,079 shares | $390,715 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,850 shares | $389,585 |
| COCA COLA CO | COM | 191216100 | — | 4,699 shares | $381,960 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,600 shares | $380,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 323 shares | $379,550 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,721 shares | $372,188 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,843 shares | $365,437 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,193 shares | $356,933 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,908 shares | $342,326 |
| DEERE & CO | COM | 244199105 | — | 530 shares | $336,398 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,231 shares | $331,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,028 shares | $329,306 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 965 shares | $329,084 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 888 shares | $328,951 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,547 shares | $328,111 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,165 shares | $323,336 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,941 shares | $321,655 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,380 shares | $309,995 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,697 shares | $305,447 |
| EATON CORP PLC | SHS | G29183103 | — | 709 shares | $302,256 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,036 shares | $300,472 |
| ONEOK INC NEW | COM | 682680103 | — | 3,437 shares | $298,829 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,208 shares | $292,978 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,550 shares | $287,041 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,355 shares | $286,332 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 141 shares | $281,081 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,674 shares | $275,556 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,352 shares | $274,412 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,011 shares | $273,259 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,464 shares | $270,519 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,546 shares | $264,150 |
| SALESFORCE INC | COM | 79466L302 | — | 1,681 shares | $263,386 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,856 shares | $262,323 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,424 shares | $260,574 |
| UNION PAC CORP | COM | 907818108 | — | 954 shares | $259,445 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,398 shares | $252,947 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,070 shares | $252,798 |
| US BANCORP | COM NEW | 902973304 | — | 4,178 shares | $252,349 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,445 shares | $251,806 |
| ORACLE CORP | COM | 68389X105 | — | 1,678 shares | $245,906 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,246 shares | $245,105 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,423 shares | $244,652 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 617 shares | $242,990 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,001 shares | $238,518 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 6,786 shares | $236,628 |
| MCDONALDS CORP | COM | 580135101 | — | 870 shares | $235,016 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,192 shares | $234,871 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,840 shares | $232,947 |
| CSX CORP | COM | 126408103 | — | 4,877 shares | $231,787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,243 shares | $231,046 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,057 shares | $230,194 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,346 shares | $229,453 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,634 shares | $228,627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,630 shares | $224,798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,229 shares | $218,313 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 504 shares | $217,526 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,625 shares | $217,374 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,891 shares | $216,551 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,162 shares | $215,370 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 7,043 shares | $213,815 |
| STARBUCKS CORP | COM | 855244109 | — | 2,073 shares | $211,849 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,400 shares | $210,602 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 739 shares | $207,941 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,579 shares | $207,825 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,177 shares | $207,602 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,208 shares | $203,733 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 3,880 shares | $203,196 |
| PHILLIPS 66 | COM | 718546104 | — | 1,191 shares | $201,380 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,056 shares | $201,230 |
| FORD MTR CO | COM | 345370860 | — | 12,203 shares | $169,611 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 10,546 shares | $137,199 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,665 shares | $103,093 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 13,195 shares | $74,682 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 12,406 shares | $16,624 |