Safeguard Investment Advisory Group, LLC

Momentum followerLong-term holderSector-focused

Total reported value

$362.0M

Reporting period: 2026-03-31 · Number of holdings: 143

Safeguard Investment Advisory Group, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.0M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration: 36.38
Portfolio Stability: 14.22
Momentum/Contrarian: 100
Sector conviction: 65.77
Diversification: 100
Sizing Uniformity: 65.23

Recent moves

Add SCHD
+98.0%　$3.4M
Trim QQQ
-7.1%　-$6.0M
Trim SPY
-7.1%　-$4.2M
Trim DFAC
-7.3%　-$7.7M
Add SGOV
+453.9%　$1.3M
Add DGRW
+287.2%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	21.71%	-0.38%	-7.26%
2	DUHP	Dimensional US High Profi Et	ETF-Other	12.49%	+0.15%	-2.98%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.33%	-0.69%	-7.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.02%	-0.40%	-7.06%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.92%	—	-6.57%
6	AAPL	Apple INC	Stock-Tech	2.78%	-0.06%	-2.91%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+0.02%	-1.76%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.85%	+0.03%	+0.34%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.71%	+1.00%	+97.99%
10	VHT	Vanguard Health Care ETF	ETF-Other	1.69%	-0.07%	-5.78%
11	IHI	Ishares U.s. Medical Devices	ETF-Other	1.49%	-0.22%	-5.80%
12	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.03%	-3.11%
13	AVGO	Broadcom INC	Stock-Tech	1.41%	-0.05%	-0.45%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	1.21%	+0.02%	-5.22%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.07%	-3.87%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	-0.01%	-6.95%
17	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.14%	+4.38%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.01%	-0.13%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.08%	-2.98%
20	T	At&t INC	Stock-Comm Services	0.54%	—	-3.50%
21	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.02%	-0.20%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.20%	-19.29%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-3.18%
24	JEF	Jefferies Financial Group In	Stock-Financials	0.45%	-0.18%	—
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.45%	+0.38%	+453.95%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+3.12%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.11%	-7.18%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.39%	+0.10%	+15.53%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.38%	+0.29%	+287.23%
30	MU	Micron Technology INC	Stock-Tech	0.37%	—	+0.64%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.04%	-10.80%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.04%	-9.90%
33	STX	Seagate Technology Holdings plc	Stock-Tech	0.35%	+0.09%	-13.59%
34	SOXX	Ishares Semiconductor ETF	ETF-Other	0.35%	—	-5.58%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.34%	—	-12.41%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.32%	-0.04%	-1.00%
37	DFSD	Dimensional Short Duration	ETF-Other	0.31%	—	-11.85%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-4.18%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.04%	-0.71%
40	CVX	Chevron CORP	Stock-Energy	0.28%	+0.09%	-3.24%
41	AMD	Advanced Micro Devices	Stock-Tech	0.26%	—	+2.06%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.26%	—	-4.75%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.04%	-17.09%
44	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	—	-9.86%
45	DFNM	Dimensional National Muni Bd	ETF-Other	0.24%	—	+2.76%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	+8.44%
47	BA	Boeing Co/the	Stock-Industrials	0.24%	—	+1.57%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.23%	—	-1.62%
49	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-6.53%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+7.89%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+25.1%

Based on 55% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.06
Alpha: -0.9%
Max Drawdown: -9.4%
Annualized Perf: +19.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.97
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.12
Calmar: +2.05
Information Ratio: +0.08
Tracking Error: +2.7%
Stdev Down: +6.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.2%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.57
Sharpe: +1.33
Stdev Sectors: +10.9%
Skewness: +0.4
Kurtosis: -0.04
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$362.0M	14	1DFAC 2DUHP 3QQQ Top holdings2026-03-31 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.VOO 8.QQQM 9.SCHD 10.VHT
2025-12-31	148	$390.9M	10	1DFAC 2DUHP 3QQQ Top holdings2025-12-31 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.VOO 8.QQQM 9.VHT 10.IHI
2025-09-30	150	$403.1M	17	1DFAC 2DUHP 3QQQ Top holdings2025-09-30 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.VOO 8.IHI 9.QQQM 10.VHT
2025-06-30	144	$400.6M	0	1DFAC 2DUHP 3QQQ Top holdings2025-06-30 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.VOO 7.AAPL 8.IHI 9.VHT 10.QQQM
2025-03-31	141	$368.0M	100	1DFAC 2DUHP 3QQQ Top holdings2025-03-31 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VHT 9.VOO 10.DFCF
2024-12-31	117	$364.6M	0	1DFAC 2DUHP 3QQQ Top holdings2024-12-31 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VHT 9.VOO 10.QQQM
2024-09-30	119	$350.7M	0	1DFAC 2DUHP 3QQQ Top holdings2024-09-30 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VHT 9.VOO 10.QQQM
2024-06-30	108	$321.9M	0	1DFAC 2DUHP 3QQQ Top holdings2024-06-30 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VHT 9.VOO 10.QQQM
2024-03-31	106	$294.7M	0	1DFAC 2DUHP 3QQQ Top holdings2024-03-31 1.DFAC 2.DUHP 3.QQQ 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VHT 9.VOO 10.QQQM
2023-12-31	103	$265.6M	0	1DFAC 2QQQ 3DUHP Top holdings2023-12-31 1.DFAC 2.QQQ 3.DUHP 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VOO 9.VHT 10.ILTB
2023-09-30	96	$229.7M	0	1DFAC 2QQQ 3DUHP Top holdings2023-09-30 1.DFAC 2.QQQ 3.DUHP 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VOO 9.VHT 10.ILTB
2023-06-30	103	$234.7M	0	1DFAC 2QQQ 3DUHP Top holdings2023-06-30 1.DFAC 2.QQQ 3.DUHP 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VOO 9.ILTB 10.VHT
2023-03-31	100	$207.9M	0	1DFAC 2QQQ 3DUHP Top holdings2023-03-31 1.DFAC 2.QQQ 3.DUHP 4.SPY 5.DFSV 6.AAPL 7.IHI 8.VIG 9.ILTB 10.VOO
2022-12-31	98	$162.2M	0	1QQQ 2VIG 3SPY Top holdings2022-12-31 1.QQQ 2.VIG 3.SPY 4.IHI 5.DFAC 6.VOO 7.VDC 8.VHT 9.SOXX 10.ILTB
2022-09-30	95	$146.0M	0	1QQQ 2VIG 3SPY Top holdings2022-09-30 1.QQQ 2.VIG 3.SPY 4.IHI 5.ILTB 6.DFAC 7.VOO 8.AAPL 9.QQQM 10.SOXX
2022-06-30	95	$162.5M	0	1QQQ 2VIG 3IHI Top holdings2022-06-30 1.QQQ 2.VIG 3.IHI 4.ILTB 5.SOXX 6.DFAC 7.AAPL 8.TIP 9.GLD 10.QQQM
2022-03-31	87	$146.5M	0	1QQQ 2VIG 3IHI Top holdings2022-03-31 1.QQQ 2.VIG 3.IHI 4.ILTB 5.SOXX 6.AAPL 7.TIP 8.GLD 9.QQQM 10.USMV
2021-12-31	92	$171.4M	0	1QQQ 2VIG 3ILTB Top holdings2021-12-31 1.QQQ 2.VIG 3.ILTB 4.SOXX 5.IHI 6.DFAC 7.TIP 8.GLD 9.ARKK 10.AAPL
2021-09-30	89	$154.6M	0	1QQQ 2VIG 3ILTB Top holdings2021-09-30 1.QQQ 2.VIG 3.ILTB 4.IHI 5.TIP 6.DFAC 7.ARKK 8.SOXX 9.GLD 10.AAPL
2021-06-30	84	$140.4M	89	1QQQ 2VIG 3ILTB Top holdings2021-06-30 1.QQQ 2.VIG 3.ILTB 4.DFAC 5.ARKK 6.IHI 7.TIP 8.SOXX 9.USMV 10.GLD
2021-03-31	76	$112.0M	51	1QQQ 2VIG 3TIP Top holdings2021-03-31 1.QQQ 2.VIG 3.TIP 4.ILTB 5.USMV 6.IHI 7.ARKK 8.SOXX 9.AAPL 10.GLD
2020-12-31	812	$112.8M	0	1QQQ 2TIP 3USMV Top holdings2020-12-31 1.QQQ 2.TIP 3.USMV 4.AAPL 5.VIG 6.IHI 7.T 8.AMZN 9.ILTB 10.GLD

Holding changes this quarter

Safeguard Investment Advisory Group, LLC's most significant position changes for 2026-03-31: Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Jpmorgan Ultra-short Income (JPST); New buy: Sandisk CORP (SNDK); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Janus Henderson Short Durati (VNLA).

Position changes disclosed by Safeguard Investment Advisory Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1%	+97.99%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+453.95%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+287.23%	Add
4	DUHP	Dimensional US High Profi Et	+0.2%	-2.98%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	-7.18%	Trim
6	VDC	Vanguard Consumer Staple ETF	+0.1%	+15.53%	Add
7	CVX	Chevron CORP	+0.1%	-3.24%	Trim
8	STX	Seagate Technology Holdings plc	+0.1%	-13.59%	Trim
9	WDC	Western Digital CORP	+0.1%	-0.04%	Trim
10	QQQM	Invesco Nasdaq 100 ETF	0%	+0.34%	Add
11	VOO	Vanguard S&p 500 ETF	0%	-1.76%	Trim
12	DFCF	Dimensional Core Fixed INC	0%	-5.22%	Trim
13	VIG	Vanguard Dividend Apprec ETF	0%	-6.95%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-0.13%	Trim
15	BAC	Bank Of America CORP	0%	-0.20%	Trim
16	NVDA	Nvidia CORP	0%	-3.11%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-9.90%	Trim
18	PLTR	Palantir Technologies Inc-a	0%	-1.00%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-17.09%	Trim
20	UNH	Unitedhealth Group INC	0%	-0.71%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-10.80%	Trim
22	AVGO	Broadcom INC	-0.1%	-0.45%	Trim
23	AAPL	Apple INC	-0.1%	-2.91%	Trim
24	VHT	Vanguard Health Care ETF	-0.1%	-5.78%	Trim
25	AMZN	Amazon.com INC	-0.1%	-3.87%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-2.98%	Trim
27	MSFT	Microsoft CORP	-0.1%	+4.38%	Add
28	SCHG	Schwab US Large-cap Growth	-0.2%	-48.41%	Trim
29	JEF	Jefferies Financial Group In	-0.2%	—	Unchanged
30	TSLA	Tesla INC	-0.2%	-19.29%	Trim
31	IHI	Ishares U.s. Medical Devices	-0.2%	-5.80%	Trim
32	DFAC	Dimensional US Core Equity 2	-0.4%	-7.26%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.06%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	-7.14%	Trim
35	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	SNDK	Sandisk CORP	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
41	SLV	Ishares Silver Trust	—	NEW	New buy
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	IAU	Ishares Gold Trust	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
48	AAPU	Direxion Daily Aapl Bull 2x	—	EXIT	Sold out
49	OKE	Oneok INC	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out

FAQ

What is Safeguard Investment Advisory Group, LLC and what type of investor is it?

Safeguard Investment Advisory Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $362.0M, spread across 143 disclosed positions.

What are Safeguard Investment Advisory Group, LLC's largest equity positions?

Based on the latest 13F filing, Safeguard Investment Advisory Group, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $78.6M (21.7%) 2. Dimensional US High Profi Et (DUHP) — $45.2M (12.5%) 3. Invesco Qqq Trust Series 1 (QQQ) — $41.0M (11.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.7M (9.0%) 5. Dimensional US Small Cap Val (DFSV) — $21.4M (5.9%)

What changes did Safeguard Investment Advisory Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Safeguard Investment Advisory Group, LLC made 49 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 27 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Wisdomtree Floating Rate Tre (USFR); Sold out: Jpmorgan Ultra-short Income (JPST); New buy: Sandisk CORP (SNDK); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Janus Henderson Short Durati (VNLA)

What sectors does Safeguard Investment Advisory Group, LLC focus on?

Safeguard Investment Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Communication Services: 12.5% • Financials: 12.0% • Consumer Discretionary: 8.6% • Health Care: 7.0% • Industrials: 6.3%