Safeguard Investment Advisory Group, LLC

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CIK 1846711

13F portfolio (2026-Q1)

$362M

Positions

143

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

143

Top 5

60.5%

Top 10

70.5%

Effective N

11.0

HHI

0.091

This quarter

10 new · 0 exit →

By sector

Unclassified78.3%

Information Technology9.0%

Financials2.7%

Communication Services2.7%

Consumer Discretionary2.5%

Health Care1.2%

Industrials1.2%

Energy0.8%

Other1.5%

By market cap

Unknown78.5%

Mega (>$200B)16.4%

Large ($10–200B)4.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other78.3%

North America21.5%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.66%	57
Technology Hardware & Equipment	3.71%	6
Semiconductors & Semiconductor Equipment	3.71%	6
Specialty Retail	1.91%	5
Software & IT Services	1.48%	3
Software	1.33%	4
Pharmaceuticals & Biotechnology	1.24%	7
Banks	1.08%	5
Diversified Telecommunication Services	0.81%	3
Oil, Gas & Consumable Fuels	0.80%	4
Utilities	0.68%	7
Aerospace & Defense	0.60%	4
Capital Markets	0.60%	3
Commercial Services & Supplies	0.57%	4
Automobiles & Components	0.56%	2
Machinery	0.30%	4
Insurance	0.28%	1
Media & Entertainment	0.26%	2
Tobacco	0.24%	2
Electrical Equipment & Components	0.20%	2
Chemicals	0.18%	1
Entertainment	0.16%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	3
Metals & Mining	0.14%	2
Hotels, Restaurants & Leisure	0.08%	1
Beverages	0.07%	1
Communications Equipment	0.07%	1
Road & Rail	0.06%	1
Paper & Forest Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	21.71%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	12.49%
3	QQQ	INVESCO QQQ TR	Unclassified	11.33%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.02%
5	DFSV	DIMENSIONAL ETF TRUST	Unclassified	5.92%
6	AAPL	Apple Inc.	Information Technology	2.78%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.02%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.85%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.71%
10	VHT	VANGUARD WORLD FD	Unclassified	1.69%

87/143 names classified · sector 21.7% of weight · industry 21.3% · mkt cap 21.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, MU · other

FinancialsBAC, JEF, UNH, BRK.B, HSBC · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Communication ServicesT, GOOGL, DIS, META, NFLX · other

IndustrialsBA, TTC, RTX, MMM, NOC · other

EnergyXOM, CVX, COP, PSX, BP · other

Health CareLLY, JNJ, PFE, ABBV, TEVA · other

UtilitiesSRE, ET, XEL, AEP, ES · other

MaterialsPG, PKG, KMB, HWM, GLW · other

Real EstateWELL, FBRT, SILA, O, CCI · other

Consumer StaplesMO, PEP, PM, KO, CVS · other

UnclassifiedDFAC, QQQ, DUHP, SPY, VIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)Safeguard Investment Advisory Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Safeguard Investment Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 9.9%, Large Core 5.6%, Large Value 3.8%.

Classified: 20.9% of book weight (81/143 names) · unclassified 79.1%: DFAC, DUHP, QQQ, SPY, DFSV, VOO, QQQM, SCHD, VHT, IHI +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 143 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,022,586	$79M	21.7%	TRIM −7%
2	DUHPDIMENSIONAL ETF TRUST	1,230,260	$45M	12.5%	TRIM −3%
3	QQQINVESCO QQQ TR	71,039	$41M	11.3%	TRIM −7%
4	SPYSTATE STR SPDR S&P 500 ETF T	50,211	$33M	9.0%	TRIM −7%
5	DFSVDIMENSIONAL ETF TRUST	611,262	$21M	5.9%	TRIM −7%
6	AAPLAPPLE INC	39,609	$10M	2.8%	TRIM −3%
7	VOOVANGUARD INDEX FDS	12,245	$7M	2.0%	HOLD
8	QQQMINVESCO EXCH TRADED FD TR II	28,241	$7M	1.9%	HOLD
9	SCHDSCHWAB STRATEGIC TR	201,403	$6M	1.7%	ADD 98%
10	VHTVANGUARD WORLD FD	22,518	$6M	1.7%	TRIM −6%
11	IHIISHARES TR	101,117	$5M	1.5%	TRIM −6%
12	NVDANVIDIA CORPORATION	29,696	$5M	1.4%	TRIM −3%
13	AVGOBROADCOM INC	16,435	$5M	1.4%	HOLD
14	DFCFDIMENSIONAL ETF TRUST	103,977	$4M	1.2%	TRIM −5%
15	AMZNAMAZON COM INC	17,525	$4M	1.0%	TRIM −4%
16	VIGVANGUARD SPECIALIZED FUNDS	16,794	$4M	1.0%	TRIM −7%
17	MSFTMICROSOFT CORP	8,525	$3M	0.9%	ADD 4%
18	GOOGLALPHABET INC	8,942	$3M	0.7%	HOLD
19	LLYELI LILLY & CO	2,602	$2M	0.7%	TRIM −3%
20	TAT&T INC	67,773	$2M	0.5%	TRIM −3%
21	BACBANK AMERICA CORP	39,246	$2M	0.5%	HOLD
22	TSLATESLA INC	5,034	$2M	0.5%	TRIM −19%
23	COSTCOSTCO WHSL CORP NEW	1,734	$2M	0.5%	TRIM −3%
24	JEFJEFFERIES FINL GROUP INC	39,437	$2M	0.4%	HOLD
25	SGOVISHARES TR	16,059	$2M	0.4%	ADD 454%
26	METAMETA PLATFORMS INC	2,644	$2M	0.4%	ADD 3%
27	XOMEXXON MOBIL CORP	8,322	$1M	0.4%	TRIM −7%
28	VDCVANGUARD WORLD FD	6,226	$1M	0.4%	ADD 16%
29	DGRWWISDOMTREE TR	15,803	$1M	0.4%	ADD 287%
30	MUMICRON TECHNOLOGY INC	3,953	$1M	0.4%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	2,675	$1M	0.4%	TRIM −11%
32	GOOGALPHABET INC	4,423	$1M	0.4%	TRIM −10%
33	STXSEAGATE TECHNOLOGY HLDNGS PL	3,236	$1M	0.4%	TRIM −14%
34	SOXXISHARES TR	3,825	$1M	0.3%	TRIM −6%
35	USMVISHARES TR	13,405	$1M	0.3%	TRIM −12%
36	PLTRPALANTIR TECHNOLOGIES INC	7,856	$1M	0.3%	HOLD
37	DFSDDIMENSIONAL ETF TRUST	23,795	$1M	0.3%	TRIM −12%
38	JPMJPMORGAN CHASE & CO	3,624	$1M	0.3%	TRIM −4%
39	UNHUNITEDHEALTH GROUP INC	3,795	$1M	0.3%	HOLD
40	CVXCHEVRON CORP NEW	4,812	$995,749	0.3%	TRIM −3%
41	AMDADVANCED MICRO DEVICES INC	4,650	$945,949	0.3%	ADD 2%
42	SGOLETFS GOLD TR	20,873	$931,354	0.3%	TRIM −5%
43	IVVISHARES TR	1,387	$906,302	0.3%	TRIM −17%
44	DFAXDIMENSIONAL ETF TRUST	26,357	$895,341	0.2%	TRIM −10%
45	DFNMDIMENSIONAL ETF TRUST	18,423	$883,047	0.2%	ADD 3%
46	GLDSPDR GOLD TR	2,017	$867,895	0.2%	ADD 8%
47	BABOEING CO	4,348	$865,620	0.2%	HOLD
48	DFUSDIMENSIONAL ETF TRUST	11,945	$847,045	0.2%	HOLD
49	VVISA INC	2,791	$843,889	0.2%	TRIM −7%
50	JNJJOHNSON & JOHNSON	3,297	$806,013	0.2%	ADD 8%
51	DFATDIMENSIONAL ETF TRUST	12,559	$784,345	0.2%	HOLD
52	WMTWALMART INC	6,278	$780,289	0.2%	TRIM −13%
53	ILTBISHARES TR	15,193	$744,158	0.2%	TRIM −8%
54	VZVERIZON COMMUNICATIONS INC	14,443	$725,041	0.2%	TRIM −4%
55	WDCWESTERN DIGITAL CORP	2,580	$697,989	0.2%	HOLD
56	SRESEMPRA	6,908	$671,276	0.2%	HOLD
57	NFLXNETFLIX INC	6,829	$658,435	0.2%	ADD 20%
58	PGPROCTER AND GAMBLE CO	4,471	$645,861	0.2%	ADD 18%
59	MOALTRIA GROUP INC	9,737	$642,595	0.2%	TRIM −2%
60	VFHVANGUARD WORLD FD	5,164	$618,274	0.2%	ADD 3%
61	VTIVANGUARD INDEX FDS	1,836	$589,331	0.2%	TRIM −3%
62	MAMASTERCARD INCORPORATED	1,160	$580,058	0.2%	ADD 5%
63	IGMISHARES TR	4,807	$569,721	0.2%	HOLD
64	DISDISNEY WALT CO	5,905	$569,221	0.2%	HOLD
65	HDHOME DEPOT INC	1,695	$557,625	0.2%	TRIM −3%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	19,080	$555,804	0.2%	TRIM −48%
67	VGTVANGUARD WORLD FD	785	$547,417	0.2%	TRIM −13%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,565	$528,919	0.1%	HOLD
69	SNDKSANDISK CORP	826	$524,791	0.1%	NEW
70	LHXL3HARRIS TECHNOLOGIES INC	1,518	$523,967	0.1%	HOLD
71	XELXCEL ENERGY INC	6,372	$506,166	0.1%	HOLD
72	XLESELECT SECTOR SPDR TR	7,934	$486,050	0.1%	TRIM −4%
73	IWYISHARES TR	1,897	$472,248	0.1%	TRIM −7%
74	CSCOCISCO SYS INC	6,038	$468,512	0.1%	ADD 6%
75	VTVVANGUARD INDEX FDS	2,229	$437,427	0.1%	TRIM −19%
76	GEGE AEROSPACE	1,537	$436,429	0.1%	ADD 5%
77	ROKROCKWELL AUTOMATION INC	1,199	$430,657	0.1%	HOLD
78	RTXRTX CORPORATION	2,216	$427,552	0.1%	HOLD
79	SPGIS&P GLOBAL INC	990	$420,954	0.1%	HOLD
80	ARKKARK ETF TR	6,002	$405,737	0.1%	TRIM −5%
81	WFCWELLS FARGO CO NEW	4,823	$383,965	0.1%	HOLD
82	ABBVABBVIE INC	1,701	$370,093	0.1%	TRIM −11%
83	LMTLOCKHEED MARTIN CORP	607	$366,848	0.1%	ADD 41%
84	TEVATEVA PHARMACEUTICAL INDS LTD	12,094	$364,272	0.1%	TRIM −3%
85	CATCATERPILLAR INC	495	$350,518	0.1%	TRIM −4%
86	GSGOLDMAN SACHS GROUP INC	406	$343,793	0.1%	TRIM −10%
87	AEPAMERICAN ELEC PWR CO INC	2,621	$343,600	0.1%	TRIM −4%
88	VUGVANGUARD INDEX FDS	785	$343,214	0.1%	HOLD
89	AMATAPPLIED MATLS INC	995	$340,258	0.1%	ADD 5%
90	SLVISHARES SILVER TR	4,892	$333,340	0.1%	NEW
91	TIPISHARES TR	3,015	$332,813	0.1%	TRIM −7%
92	HSBCHSBC HLDGS PLC	3,950	$325,901	0.1%	TRIM −5%
93	IVOGVANGUARD ADMIRAL FDS INC	2,600	$325,078	0.1%	HOLD
94	TQQQPROSHARES TR	7,624	$317,802	0.1%	TRIM −11%
95	CMFISHARES TR	5,363	$304,988	0.1%	TRIM −2%
96	DFIVDIMENSIONAL ETF TRUST	5,710	$301,359	0.1%	ADD 2%
97	DEDEERE & CO	532	$300,158	0.1%	HOLD
98	DBEFDBX ETF TR	6,027	$297,780	0.1%	HOLD
99	XLFSELECT SECTOR SPDR TR	5,954	$293,930	0.1%	ADD 15%
100	HWMHOWMET AEROSPACE INC	1,231	$283,715	0.1%	ADD 4%
101	COPCONOCOPHILLIPS	2,148	$283,615	0.1%	HOLD
102	MRKMERCK & CO INC	2,324	$279,728	0.1%	TRIM −3%
103	GEVGE VERNOVA INC	315	$275,002	0.1%	HOLD
104	ETENERGY TRANSFER L P	14,189	$273,844	0.1%	HOLD
105	MCDMCDONALDS CORP	880	$273,828	0.1%	TRIM −9%
106	GBTCGRAYSCALE BITCOIN TRUST ETF	5,176	$273,086	0.1%	HOLD
107	CRMSALESFORCE INC	1,452	$271,181	0.1%	ADD 5%
108	SPLVINVESCO EXCH TRADED FD TR II	3,694	$270,209	0.1%	ADD 30%
109	WBDWARNER BROS DISCOVERY INC	9,830	$269,931	0.1%	TRIM −4%
110	IAUISHARES GOLD TR	3,044	$268,359	0.1%	NEW
111	PFEPFIZER INC	9,281	$260,631	0.1%	TRIM −7%
112	SILASILA REALTY TRUST INC	10,786	$255,418	0.1%	HOLD
113	ORCLORACLE CORP	1,686	$248,110	0.1%	HOLD
114	XLCSELECT SECTOR SPDR TR	2,229	$247,144	0.1%	TRIM −4%
115	PEPPEPSICO INC	1,577	$245,083	0.1%	HOLD
116	XLISELECT SECTOR SPDR TR	1,511	$244,439	0.1%	TRIM −3%
117	TMUST-MOBILE US INC	1,152	$242,175	0.1%	ADD 13%
118	QCOMQUALCOMM INC	1,874	$241,309	0.1%	TRIM −12%
119	DUKDUKE ENERGY CORP NEW	1,799	$235,552	0.1%	ADD 3%
120	GLWCORNING INC	1,731	$235,461	0.1%	NEW
121	ETNEATON CORP PLC	654	$233,903	0.1%	TRIM −8%
122	UBERUBER TECHNOLOGIES INC	3,226	$232,047	0.1%	ADD 18%
123	OKEONEOK INC NEW	2,509	$226,759	0.1%	NEW
124	UNPUNION PAC CORP	928	$225,379	0.1%	TRIM −3%
125	BNDVANGUARD BD INDEX FDS	3,023	$222,693	0.1%	TRIM −24%
126	DFASDIMENSIONAL ETF TRUST	3,062	$217,872	0.1%	HOLD
127	LRCXLAM RESEARCH CORP	1,016	$217,155	0.1%	NEW
128	USBUS BANCORP	4,169	$216,829	0.1%	ADD 6%
129	PSXPHILLIPS 66	1,183	$215,652	0.1%	NEW
130	NEENEXTERA ENERGY INC	2,322	$215,643	0.1%	NEW
131	PKGPACKAGING CORP AMER	1,000	$212,220	0.1%	HOLD
132	PMPHILIP MORRIS INTL INC	1,260	$208,454	0.1%	HOLD
133	ACWVISHARES INC	1,739	$207,823	0.1%	HOLD
134	SCHWSCHWAB CHARLES CORP	2,203	$207,097	0.1%	HOLD
135	OREALTY INCOME CORP	3,336	$204,117	0.1%	NEW
136	VOVANGUARD INDEX FDS	708	$203,588	0.1%	TRIM −12%
137	SPHSUBURBAN PROPANE PARTNERS L	10,158	$200,035	0.1%	HOLD
138	BPREBLUEROCK PVT REAL ESTATE FD	10,294	$170,995	0.0%	TRIM −7%
139	FFORD MTR CO	12,579	$145,156	0.0%	TRIM −17%
140	FBRTFRANKLIN BSP RLTY TR INC	12,665	$107,526	0.0%	HOLD
141	GABGABELLI EQUITY TR INC	11,941	$66,871	0.0%	TRIM −20%
142	MISTMILESTONE PHARMACEUTICALS IN	25,044	$29,802	0.0%	HOLD
143	GAB-RGABELLI EQUITY TR INC RIGHTS	11,700	$82	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.6M

2.5M

2.3M

2.2M

2.0M

$79M

DUHPDIMENSIONAL ETF TRUST

1.4M

1.5M

1.4M

1.3M

1.2M

$45M

QQQINVESCO QQQ TR

89K

90K

89K

81K

76K

71K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

60K

62K

58K

54K

50K

$33M

DFSVDIMENSIONAL ETF TRUST

741K

750K

745K

690K

654K

611K

$21M

AAPLAPPLE INC

39K

42K

41K

43K

41K

40K

$10M

VOOVANGUARD INDEX FDS

12K

14K

15K

12K

$7M

QQQMINVESCO EXCH TRADED FD TR II

25K

24K

27K

28K

$7M

SCHDSCHWAB STRATEGIC TR

84K

126K

122K

105K

102K

201K

$6M

VHTVANGUARD WORLD FD

27K

25K

24K

23K

$6M

IHIISHARES TR

127K

126K

123K

113K

107K

101K

$5M

NVDANVIDIA CORPORATION

23K

37K

33K

30K

31K

30K

$5M

AVGOBROADCOM INC

10K

13K

12K

17K

16K

$5M

DFCFDIMENSIONAL ETF TRUST

122K

118K

112K

110K

104K

$4M

AMZNAMAZON COM INC

17K

21K

19K

17K

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Safeguard Investment Advisory Group, LLC