Safeguard Investment Advisory Group, LLC

CIK

1846711

Location

Corona, CA

Portfolio Value

Small $202,798,584

Diversification

Diversified

Filing Date

Global Rank

#4,422 / 8,517 ▲ 511

Top Industry

Semiconductors 20.8%

3Y Alpha vs SPY

+13.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.3%

SPY

+75.3%

Annualised alpha

+13.2%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.6%

−1.2 pts

Top 5

54.6%

−4.6 pts

Top 10

65.1%

−4.6 pts

HHI

1,035

Diversified−156

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$94,087,733	11
Technology	24.5%	$49,775,920	28
Financial Services	5.5%	$11,254,264	16
Communication Services	5.2%	$10,459,495	8
Industrials	5.0%	$10,226,443	16
Consumer Cyclical	4.2%	$8,458,459	8
Healthcare	4.1%	$8,366,068	10
Consumer Defensive	2.6%	$5,274,226	8
Energy	1.3%	$2,606,320	6
Utilities	1.0%	$1,972,738	5
Real Estate	0.2%	$316,918	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+4,605	19,048	$806,492
MO	Altria Group, Inc.	+2,465	12,202	$877,933
COP	Conocophillips	+1,988	4,136	$429,978
PG	PROCTER & GAMBLE Co	+1,597	6,068	$889,811
MRK	Merck & Co., Inc.	+1,465	3,789	$486,886
MSFT	Microsoft Corp	+1,348	9,873	$3,682,826
PEP	Pepsico Inc	+1,334	2,911	$394,149
UBER	Uber Technologies, Inc	+1,321	4,547	$328,111
CVX	Chevron Corp	+1,294	6,106	$1,012,130
GAB	Gabelli Equity Trust Inc	+1,254	13,195	$74,683
NVDA	Nvidia Corp	+1,185	30,881	$6,178,979
QCOM	Qualcomm Inc/De	+1,144	3,018	$557,696
OKE	Oneok Inc /New/	+928	3,437	$298,812
PLTR	Palantir Technologies Inc.	+892	8,748	$1,020,629
UNH	Unitedhealth Group Inc	+887	4,682	$1,945,979
WFC	Wells Fargo & Company/Mn	+876	5,699	$470,965
NFLX	Netflix Inc	+758	7,587	$541,711
WMT	Walmart Inc.	+646	6,924	$784,212
GOOGL	Alphabet Inc.	+538	13,903	$4,950,270
HD	Home Depot, Inc.	+515	2,210	$779,422
META	Meta Platforms, Inc.	+475	3,119	$1,756,901
SLV	iShares Silver Trust	+463	5,355	$286,331
AMZN	Amazon Com Inc	+434	17,959	$4,280,348
JNJ	Johnson & Johnson	+362	3,659	$929,276
LMT	Lockheed Martin Corp	+360	967	$492,647
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	−12,638	12,406	$16,624
XOM	ExxonMobil Holdings Corp	−5,472	2,850	$389,652
SILA	Sila Realty Trust, Inc.	−3,743	7,043	$213,825
QQQ	Invesco Qqq Trust, Series 1	−3,227	67,812	$49,936,756
T	At&T Inc.	−1,691	66,082	$1,367,897
BAC	Bank Of America Corp /De/	−1,293	37,953	$2,162,561
AAPL	Apple Inc.	−922	38,687	$11,194,470
SPY	Spdr S&P 500 ETF Trust	−593	49,618	$37,053,233
VIG	Vanguard Dividend Appreciation ETF	−468	16,326	$3,863,058
WBD	Warner Bros. Discovery, Inc.	−385	9,445	$251,803
F	Ford Motor Co	−376	12,203	$169,621
COST	Costco Wholesale Corp /New	−213	1,521	$1,422,849
DIS	Walt Disney Co	−139	5,766	$554,977
GBTC	Grayscale Bitcoin Trust ETF	−119	5,057	$230,194
HSBC	Hsbc Holdings PLC	−107	3,843	$365,430
MU	Micron Technology Inc	−41	3,912	$4,515,582
MCD	Mcdonalds Corp	−10	870	$235,169
ORCL	Oracle Corp	−8	1,678	$245,910
GE	General Electric Co	−3	1,534	$573,301
DE	Deere & Co	−2	530	$336,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	11,561	$3,624,546
TXN	Texas Instruments Inc	1,937	$577,361
INTC	Intel Corp	3,765	$525,706
MRVL	Marvell Technology, Inc.	1,565	$466,197
AMGN	Amgen Inc	1,079	$390,727
KO	Coca Cola Co	4,699	$381,887
PANW	Palo Alto Networks Inc	965	$329,084
MAR	Marriott International Inc /Md/	888	$329,083
BMY	Bristol Myers Squibb Co	5,380	$309,995
ASML	Asml Holding NV	141	$280,511
ABT	Abbott Laboratories	3,011	$273,218
KMB	Kimberly Clark Corp	2,464	$270,473
SPCX	Space Exploration Technologies Corp	1,546	$264,149
UPS	United Parcel Service Inc	2,424	$260,580
HPE	Hewlett Packard Enterprise Co	5,423	$244,631
CSX	Csx Corp	4,877	$231,803
VEA	Vanguard FTSE Developed Markets ETF	3,243	$231,063
CMCSA	Comcast Corp	9,346	$229,444
C	Citigroup Inc	1,634	$228,694
VXUS	Vanguard Total International Stock ETF	2,630	$224,838
RF	Regions Financial Corp	7,229	$218,315
DELL	Dell Technologies Inc.	504	$217,455
SBUX	Starbucks Corp	2,073	$211,839
IBM	International Business Machines Corp	739	$207,814
APH	Amphenol Corp /De/	1,177	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	9,281	$260,610
TMUS	T-Mobile US, Inc.	1,152	$241,954
O	Realty Income Corp	3,336	$204,096
SPH	Suburban Propane Partners LP	10,158	$200,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $202,798,584 total · filing declares 178 positions · $433,118,628 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	67,812	-3,227	$49,936,756	+21.8%	24.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,618	-593	$37,053,233	+13.5%	18.27%
AAPL	Apple Inc. Technology	Reduced	38,687	-922	$11,194,470	+11.4%	5.52%
AVGO	Broadcom Inc. Technology	Added	16,612	+177	$6,275,183	+23.4%	3.09%
NVDA	Nvidia Corp Technology	Added	30,881	+1,185	$6,178,979	+19.3%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	13,903	+538	$4,950,270	+28.9%	2.44%
MU	Micron Technology Inc Technology	Reduced	3,912	-41	$4,515,582	+238.1%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,959	+434	$4,280,348	+17.3%	2.11%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,326	-468	$3,863,058	+7.0%	1.90%
MSFT	Microsoft Corp Technology	Added	9,873	+1,348	$3,682,826	+16.7%	1.82%
HEI	Heico Corp Industrials	NEW	11,561	NEW	$3,624,546	NEW	1.79%
STX	Seagate Technology Holdings plc Technology	Added	3,360	+124	$3,242,400	+155.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	2,631	+29	$3,155,700	+31.9%	1.56%
AMD	Advanced Micro Devices Inc Technology	Added	4,738	+88	$2,752,351	+191.0%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,265	+231	$2,214,459	+18.3%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,953	-1,293	$2,162,561	+13.0%	1.07%
JEF	Jefferies Financial Group Inc. Financial Services	Held	39,437	0	$1,971,061	+21.1%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	4,682	+887	$1,945,979	+89.5%	0.96%
SNDK	Sandisk Corp Technology	Held	826	0	$1,878,100	+257.9%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	3,119	+475	$1,756,901	+16.1%	0.87%
WDC	Western Digital Corp Technology	Held	2,580	0	$1,647,897	+136.1%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,939	+264	$1,470,646	+14.7%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,521	-213	$1,422,849	−17.7%	0.70%
T	At&T Inc. Communication Services	Reduced	66,082	-1,691	$1,367,897	−30.4%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,660	+36	$1,198,027	+12.4%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	8,748	+892	$1,020,629	−11.2%	0.50%
CVX	Chevron Corp Energy	Added	6,106	+1,294	$1,012,130	+1.7%	0.50%
BA	Boeing Co Industrials	Added	4,624	+276	$1,000,957	+15.7%	0.49%
V	Visa Inc. Financial Services	Added	2,913	+122	$999,421	+18.5%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	3,659	+362	$929,276	+15.3%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,068	+1,597	$889,811	+37.8%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Added	12,202	+2,465	$877,933	+36.6%	0.43%
GLD	Spdr Gold Trust	Added	2,277	+260	$838,801	−3.4%	0.41%
VZ	Verizon Communications Inc Communication Services	Added	19,048	+4,605	$806,492	+11.2%	0.40%
SGOL	abrdn Gold ETF Trust	Held	20,873	0	$797,974	−14.3%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	6,924	+646	$784,212	+0.5%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,210	+515	$779,422	+39.8%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,613	+48	$770,320	+45.6%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	6,268	+230	$736,239	+57.2%	0.36%
AMAT	Applied Materials Inc /De Technology	Added	1,000	+5	$723,000	+112.6%	0.36%
CAT	Caterpillar Inc Industrials	Added	653	+158	$695,379	+98.3%	0.34%
SRE	Sempra Utilities	Added	6,914	+6	$640,996	−4.5%	0.32%
MA	Mastercard Inc Financial Services	Added	1,248	+88	$640,972	+10.6%	0.32%
ROK	Rockwell Automation, Inc Industrials	Added	1,202	+3	$595,086	+38.3%	0.29%
TXN	Texas Instruments Inc Technology	NEW	1,937	NEW	$577,361	NEW	0.28%
GE	General Electric Co Industrials	Reduced	1,534	-3	$573,301	+31.4%	0.28%
QCOM	Qualcomm Inc/De Technology	Added	3,018	+1,144	$557,696	+131.1%	0.27%
DIS	Walt Disney Co Communication Services	Reduced	5,766	-139	$554,977	−2.5%	0.27%
NFLX	Netflix Inc Communication Services	Added	7,587	+758	$541,711	−17.5%	0.27%
INTC	Intel Corp Technology	NEW	3,765	NEW	$525,706	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.