Safeguard Investment Advisory Group
Corona, CAfiles as Safeguard Investment Advisory Group, LLC
$433m in 178 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$433m
Stocks
178
Top 10 share
66.1%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- HeicoHEI0.5% of the fund
- HeicoHEI-A0.3% of the fund
- J P Morgan Exchange Traded FJPIE0.2% of the fund
- J P Morgan Exchange Traded FJPST0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- IntelINTC0.1% of the fund
- Blackrock ETF Trust IIBINC0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Dimensional ETF TrustDFAU<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM2.0% of the fund+3%
- Schwab Strategic TRSCHD1.8% of the fund+23%
- NvidiaNVDA1.4% of the fund+4%
- Ishares TRSGOV1.2% of the fund+213%
- Amazon.comAMZN1.0% of the fund+2%
- MicrosoftMSFT0.9% of the fund+16%
- AlphabetGOOGL0.8% of the fund+5%
- Seagate Technology HoldingsSTX0.7% of the fund+4%
- TeslaTSLA0.5% of the fund+5%
- UnitedHealth GroupUNH0.4% of the fund+23%
- Meta PlatformsMETA0.4% of the fund+18%
- AlphabetGOOG0.4% of the fund+2%
- Berkshire HathawayBRK-B0.3% of the fund+10%
- Ishares TRUSMV0.3% of the fund+5%
- Dimensional ETF TrustDFSD0.3% of the fund+5%
- Ishares TRIVV0.2% of the fund+2%
- Palantir TechnologiesPLTR0.2% of the fund+11%
- ChevronCVX0.2% of the fund+27%
- BoeingBA0.2% of the fund+6%
- VisaV0.2% of the fund+4%
- Dimensional ETF TrustDFAT0.2% of the fund+11%
- Dimensional ETF TrustDFNM0.2% of the fund+7%
- Vanguard Index FDSVTI0.2% of the fund+40%
- Johnson & JohnsonJNJ0.2% of the fund+11%
- Procter & GamblePG0.2% of the fund+36%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC19.7% of the fund-5%
- Invesco QQQ TRQQQ11.5% of the fund-5%
- Dimensional ETF TrustDUHP11.2% of the fund-5%
- Dimensional ETF TrustDFSV5.2% of the fund-4%
- AppleAAPL2.6% of the fund-2%
- Vanguard World FDVHT1.5% of the fund-5%
- Ishares TRIHI1.1% of the fund-5%
- Dimensional ETF TrustDFCF0.9% of the fund-7%
- Vanguard Specialized FundsVIG0.9% of the fund-3%
- Bank of AmericaBAC0.5% of the fund-3%
- Costco WholesaleCOST0.3% of the fund-12%
- AT&TT0.3% of the fund-3%
- Wisdomtree TRDGRW0.2% of the fund-36%
- Ishares TRILTB0.2% of the fund-6%
- Vanguard World FDVFH0.1% of the fund-13%
- Walt DisneyDIS0.1% of the fund-2%
- ARK ETF TRARKK0.1% of the fund-5%
- Select Sector Spdr TRXLE<0.1% of the fund-3%
- ExxonMobil HoldingsXOM<0.1% of the fund-66%
- HSBC HoldingsHSBC<0.1% of the fund-3%
- Ishares TRTIP<0.1% of the fund-2%
- Select Sector Spdr TRXLF<0.1% of the fund-4%
- Dimensional ETF TrustDFIV<0.1% of the fund-15%
- Warner Bros. DiscoveryWBD<0.1% of the fund-4%
- Grayscale Bitcoin Trust ETFGBTC<0.1% of the fund-2%
Sold out
Sold their entire stake.
- PfizerPFE-100%
- T-Mobile USTMUS-100%
- IsharesACWV-100%
- Realty IncomeO-100%
- Suburban Propane Partners LPSPH-100%
- Gabelli Equity TRGAB-R-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 19.7%
- Value
- $85m
- Shares
- 1,926,531
-5%
- Invesco QQQ TRQQQ
- Share
- 11.5%
- Value
- $50m
- Shares
- 67,812
-5%
- Dimensional ETF TrustDUHP
- Share
- 11.2%
- Value
- $49m
- Shares
- 1,164,049
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.6%
- Value
- $37m
- Shares
- 49,618
Held
- Dimensional ETF TrustDFSV
- Share
- 5.2%
- Value
- $23m
- Shares
- 584,076
-4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.0%
- Value
- $9m
- Shares
- 29,104
+3%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $8m
- Shares
- 12,126
Held
- Schwab Strategic TRSCHD
- Share
- 1.8%
- Value
- $8m
- Shares
- 246,850
+23%
- Vanguard World FDVHT
- Share
- 1.5%
- Value
- $6m
- Shares
- 21,446
-5%
- Ishares TRSGOV
- Share
- 1.2%
- Value
- $5m
- Shares
- 50,298
+213%
- Ishares TRIHI
- Share
- 1.1%
- Value
- $5m
- Shares
- 96,571
-5%
- Dimensional ETF TrustDFCF
- Share
- 0.9%
- Value
- $4m
- Shares
- 96,525
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $4m
- Shares
- 16,326
-3%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,791
Held
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,253
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,050
+5%
- Dimensional ETF TrustDFSD
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,023
+5%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,416
+2%
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $974,422
- Shares
- 13,941
+11%
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $970,743
- Shares
- 26,351
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $969,951
- Shares
- 10,144
-36%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $966,624
- Shares
- 11,797
Held
- Dimensional ETF TrustDFNM
- Share
- 0.2%
- Value
- $952,071
- Shares
- 19,697
+7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $948,872
- Shares
- 2,564
+40%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $838,801
- Shares
- 2,277
+13%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $797,973
- Shares
- 20,873
Held
- Ishares TRIGM
- Share
- 0.2%
- Value
- $786,619
- Shares
- 4,809
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $766,753
- Shares
- 6,415
+2%
- Ishares TRILTB
- Share
- 0.2%
- Value
- $704,457
- Shares
- 14,303
-6%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $689,244
- Shares
- 20,366
+7%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $668,047
- Shares
- 14,507
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $648,681
- Shares
- 12,827
New
- Proshares TRTQQQ
- Share
- 0.1%
- Value
- $617,645
- Shares
- 7,625
Held
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $592,114
- Shares
- 4,499
-13%
- Ishares TRIWY
- Share
- 0.1%
- Value
- $551,836
- Shares
- 1,899
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $530,437
- Shares
- 2,435
+9%
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $517,014
- Shares
- 9,878
New
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $486,155
- Shares
- 6,623
+119%
- ARK ETF TRARKK
- Share
- 0.1%
- Value
- $461,225
- Shares
- 5,706
-5%
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $418,606
- Shares
- 8,098
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 19.7% | $85m | 1,926,531 | -5% |
| Invesco QQQ TRQQQ | 11.5% | $50m | 67,812 | -5% |
| Dimensional ETF TrustDUHP | 11.2% | $49m | 1,164,049 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 8.6% | $37m | 49,618 | Held |
| Dimensional ETF TrustDFSV | 5.2% | $23m | 584,076 | -4% |
| AppleAAPL | 2.6% | $11m | 38,687 | -2% |
| Invesco Exch Traded FD TR IIQQQM | 2.0% | $9m | 29,104 | +3% |
| Vanguard Index FDSVOO | 1.9% | $8m | 12,126 | Held |
| Schwab Strategic TRSCHD | 1.8% | $8m | 246,850 | +23% |
| Vanguard World FDVHT | 1.5% | $6m | 21,446 | -5% |
| BroadcomAVGO | 1.4% | $6m | 16,612 | Held |
| NvidiaNVDA | 1.4% | $6m | 30,881 | +4% |
| Ishares TRSGOV | 1.2% | $5m | 50,298 | +213% |
| Ishares TRIHI | 1.1% | $5m | 96,571 | -5% |
| Micron TechnologyMU | 1.0% | $5m | 3,912 | Held |
| Amazon.comAMZN | 1.0% | $4m | 17,959 | +2% |
| Dimensional ETF TrustDFCF | 0.9% | $4m | 96,525 | -7% |
| Vanguard Specialized FundsVIG | 0.9% | $4m | 16,326 | -3% |
| MicrosoftMSFT | 0.9% | $4m | 9,873 | +16% |
| AlphabetGOOGL | 0.8% | $3m | 9,387 | +5% |
| Seagate Technology HoldingsSTX | 0.7% | $3m | 3,360 | +4% |
| Eli LillyLLY | 0.7% | $3m | 2,631 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,738 | Held |
| Ishares TRSOXX | 0.6% | $2m | 3,791 | Held |
| HeicoHEI | 0.5% | $2m | 6,541 | New |
| TeslaTSLA | 0.5% | $2m | 5,265 | +5% |
| Bank of AmericaBAC | 0.5% | $2m | 37,953 | -3% |
| Jefferies Financial GroupJEF | 0.5% | $2m | 39,437 | Held |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,682 | +23% |
| SandiskSNDK | 0.4% | $2m | 826 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,119 | +18% |
| Western DigitalWDC | 0.4% | $2m | 2,580 | Held |
| AlphabetGOOG | 0.4% | $2m | 4,516 | +2% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,939 | +10% |
| Costco WholesaleCOST | 0.3% | $1m | 1,521 | -12% |
| Vanguard World FDVDC | 0.3% | $1m | 6,253 | Held |
| AT&TT | 0.3% | $1m | 66,082 | -3% |
| Ishares TRUSMV | 0.3% | $1m | 14,050 | +5% |
| HeicoHEI-A | 0.3% | $1m | 5,020 | New |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,660 | Held |
| Dimensional ETF TrustDFSD | 0.3% | $1m | 25,023 | +5% |
| Ishares TRIVV | 0.2% | $1m | 1,416 | +2% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 8,748 | +11% |
| ChevronCVX | 0.2% | $1m | 6,106 | +27% |
| BoeingBA | 0.2% | $1m | 4,624 | +6% |
| VisaV | 0.2% | $1m | 2,913 | +4% |
| Dimensional ETF TrustDFAT | 0.2% | $974,422 | 13,941 | +11% |
| Dimensional ETF TrustDFAX | 0.2% | $970,743 | 26,351 | Held |
| Wisdomtree TRDGRW | 0.2% | $969,951 | 10,144 | -36% |
| Dimensional ETF TrustDFUS | 0.2% | $966,624 | 11,797 | Held |
| Dimensional ETF TrustDFNM | 0.2% | $952,071 | 19,697 | +7% |
| Vanguard Index FDSVTI | 0.2% | $948,872 | 2,564 | +40% |
| Johnson & JohnsonJNJ | 0.2% | $929,336 | 3,659 | +11% |
| Procter & GamblePG | 0.2% | $889,796 | 6,068 | +36% |
| Altria GroupMO | 0.2% | $877,904 | 12,202 | +25% |
| Spdr Gold TRGLD | 0.2% | $838,801 | 2,277 | +13% |
| Verizon CommunicationsVZ | 0.2% | $806,452 | 19,048 | +32% |
| Etfs Gold TRSGOL | 0.2% | $797,973 | 20,873 | Held |
| Ishares TRIGM | 0.2% | $786,619 | 4,809 | Held |
| WalmartWMT | 0.2% | $784,076 | 6,924 | +10% |
| Home DepotHD | 0.2% | $779,197 | 2,210 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $770,187 | 1,613 | +3% |
| Vanguard World FDVGT | 0.2% | $766,753 | 6,415 | +2% |
| Cisco SystemsCSCO | 0.2% | $736,246 | 6,268 | +4% |
| Applied MaterialsAMAT | 0.2% | $722,856 | 1,000 | Held |
| Ishares TRILTB | 0.2% | $704,457 | 14,303 | -6% |
| CaterpillarCAT | 0.2% | $695,569 | 653 | +32% |
| Schwab Strategic TRSCHG | 0.2% | $689,244 | 20,366 | +7% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $668,047 | 14,507 | New |
| J P Morgan Exchange Traded FJPST | 0.1% | $648,681 | 12,827 | New |
| MastercardMA | 0.1% | $641,075 | 1,248 | +8% |
| SempraSRE | 0.1% | $641,038 | 6,914 | Held |
| Proshares TRTQQQ | 0.1% | $617,645 | 7,625 | Held |
| Rockwell AutomationROK | 0.1% | $595,060 | 1,202 | Held |
| Vanguard World FDVFH | 0.1% | $592,114 | 4,499 | -13% |
| Texas InstrumentsTXN | 0.1% | $577,347 | 1,937 | New |
| General ElectricGE | 0.1% | $573,325 | 1,534 | Held |
| QualcommQCOM | 0.1% | $557,750 | 3,018 | +61% |
| Walt DisneyDIS | 0.1% | $554,892 | 5,766 | -2% |
| Ishares TRIWY | 0.1% | $551,836 | 1,899 | Held |
| NetflixNFLX | 0.1% | $541,713 | 7,587 | +11% |
| Vanguard Index FDSVTV | 0.1% | $530,437 | 2,435 | +9% |
| IntelINTC | 0.1% | $525,826 | 3,765 | New |
| Blackrock ETF Trust IIBINC | 0.1% | $517,014 | 9,878 | New |
| Xcel EnergyXEL | 0.1% | $515,900 | 6,425 | Held |
| Lockheed MartinLMT | 0.1% | $492,565 | 967 | +59% |
| MerckMRK | 0.1% | $486,955 | 3,789 | +63% |
| Vanguard BD Index FDSBND | 0.1% | $486,155 | 6,623 | +119% |
| Lam ResearchLRCX | 0.1% | $471,553 | 1,088 | +7% |
| Wells Fargo & CompanyWFC | 0.1% | $470,875 | 5,699 | +18% |
| Marvell TechnologyMRVL | 0.1% | $466,068 | 1,565 | New |
| ARK ETF TRARKK | 0.1% | $461,225 | 5,706 | -5% |
| L3harris TechnologiesLHX | 0.1% | $449,171 | 1,546 | Held |
| AbbVieABBV | 0.1% | $448,038 | 1,780 | +5% |
| S&P GlobalSPGI | 0.1% | $445,529 | 1,094 | +11% |
| CorningGLW | 0.1% | $442,596 | 1,733 | Held |
| RTXRTX | <0.1% | $430,090 | 2,269 | +2% |
| ConocoPhillipsCOP | <0.1% | $429,988 | 4,136 | +93% |
| Dimensional ETF TrustDFAU | <0.1% | $418,606 | 8,098 | New |
| Goldman Sachs GroupGS | <0.1% | $415,568 | 410 | Held |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Technology11.5%
Financial services2.5%
Industrials2.4%
Media & telecom2.4%
Health care1.9%
Retail & consumer1.9%
Everyday goods1.2%
Energy0.5%
Utilities0.5%
Materials0.1%
Real estate0.0%
Other75.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.