Safeguard Investment Advisory Group, LLC

CIK

1846711

Location

Corona, CA

Portfolio Value

Small $433,083,850

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,206 / 8,793 ▼ 100 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

38.6%

−5.9 pts

Top 5

65.3%

−5.6 pts

Top 10

75.3%

−4.8 pts

HHI

1,749

Moderately concentrated−495

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$314,834,888	31
Technology	11.6%	$50,190,977	28
Financial Services	4.7%	$20,377,318	18
Communication Services	2.4%	$10,459,495	8
Industrials	2.4%	$10,226,443	16
Consumer Cyclical	2.0%	$8,458,459	8
Healthcare	1.9%	$8,366,068	10
Consumer Defensive	1.2%	$5,274,226	8
Energy	0.6%	$2,606,320	6
Utilities	0.5%	$1,972,738	5
Real Estate	0.1%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+46,733	267,216	$8,516,798
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+33,452	199,362	$17,709,011
BIV	Vanguard Intermediate-Term Bond ETF	+9,636	12,659	$786,666
VB	Vanguard Morningstar Small-Cap ETF	+6,680	24,483	$10,427,152
VZ	Verizon Communications Inc	+4,605	19,048	$806,492
EDV	Vanguard World Funds Extended Duration ETF	+3,920	38,613	$9,181,344
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
IVZ	Invesco Ltd.	+863	29,104	$8,817,638
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+831	12,505	$1,132,441
NFLX	Netflix Inc	+758	7,587	$541,711
WMT	Walmart Inc.	+646	6,924	$784,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−183,297	3,886,639	$166,977,112
MIST	Milestone Pharmaceuticals Inc.	−12,638	12,406	$16,624
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,659	10,144	$969,969
XOM	ExxonMobil Holdings Corp	−5,472	2,850	$389,652
—		−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
BAB	Invesco Taxable Municipal Bond ETF	−803	2,891	$216,535
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
—		−296	5,706	$461,158
STT	State Street Corp	−257	5,697	$305,416
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	27,334	$1,316,708
TXN	Texas Instruments Inc	1,937	$577,361
INTC	Intel Corp	3,765	$525,706
BCLO	iShares BBB-B CLO Active ETF	9,878	$517,014
MRVL	Marvell Technology, Inc.	1,565	$466,197
APH	Amphenol Corp /De/	1,177	$415,057
AMGN	Amgen Inc	1,079	$390,727
KO	Coca Cola Co	4,699	$381,887
BILZ	PIMCO Ultra Short Government Active ETF	12,908	$342,320
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
ACSG	American Century Small Cap Growth Insights ETF	2,674	$275,555
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
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

140 tracked positions · $433,083,850 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	3,886,639	-183,297	$166,977,112	+7.9%	38.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	67,812	-3,227	$49,936,756	+21.8%	11.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,618	-593	$37,053,233	+13.5%	8.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	199,362	+33,452	$17,709,011	—	4.09%
AAPL	Apple Inc. Technology	Reduced	38,687	-922	$11,194,470	+11.4%	2.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,483	+6,680	$10,427,152	+23.4%	2.41%
EDV	Vanguard World Funds Extended Duration ETF	Added	38,613	+3,920	$9,181,344	+11.7%	2.12%
IVZ	Invesco Ltd. Financial Services	Added	29,104	+863	$8,817,638	+31.4%	2.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	267,216	+46,733	$8,516,798	+26.5%	1.97%
AVGO	Broadcom Inc. Technology	Added	16,612	+177	$6,275,183	+23.4%	1.45%
NVDA	Nvidia Corp Technology	Added	30,881	+1,185	$6,178,979	+19.3%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	13,903	+538	$4,950,270	+28.9%	1.14%
MU	Micron Technology Inc Technology	Reduced	3,912	-41	$4,515,582	+238.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,959	+434	$4,280,348	+17.3%	0.99%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,326	-468	$3,863,058	+7.0%	0.89%
MSFT	Microsoft Corp Technology	Added	9,873	+1,348	$3,682,826	+16.7%	0.85%
HEI	Heico Corp Industrials	NEW	11,561	NEW	$3,624,546	NEW	0.84%
STX	Seagate Technology Holdings plc Technology	Added	3,360	+124	$3,242,400	+155.8%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	2,631	+29	$3,155,700	+31.9%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	4,738	+88	$2,752,351	+191.0%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,265	+231	$2,214,459	+18.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,953	-1,293	$2,162,561	+13.0%	0.50%
JEF	Jefferies Financial Group Inc. Financial Services	Held	39,437	0	$1,971,061	+21.1%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	4,682	+887	$1,945,979	+89.5%	0.45%
SNDK	Sandisk Corp Technology	Held	826	0	$1,878,100	+257.9%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	3,119	+475	$1,756,901	+16.1%	0.41%
WDC	Western Digital Corp Technology	Held	2,580	0	$1,647,897	+136.1%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,939	+264	$1,470,646	+14.7%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,521	-213	$1,422,849	−17.7%	0.33%
T	At&T Inc. Communication Services	Reduced	66,082	-1,691	$1,367,897	−30.4%	0.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	27,334	NEW	$1,316,708	NEW	0.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,660	+36	$1,198,027	+12.4%	0.28%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,505	+831	$1,132,441	+15.8%	0.26%
PLTR	Palantir Technologies Inc. Technology	Added	8,748	+892	$1,020,629	−11.2%	0.24%
CVX	Chevron Corp Energy	Added	6,106	+1,294	$1,012,130	+1.7%	0.23%
BA	Boeing Co Industrials	Added	4,624	+276	$1,000,957	+15.7%	0.23%
V	Visa Inc. Financial Services	Added	2,913	+122	$999,421	+18.5%	0.23%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	10,144	-5,659	$969,969	−30.1%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	3,659	+362	$929,276	+15.3%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,068	+1,597	$889,811	+37.8%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Added	12,202	+2,465	$877,933	+36.6%	0.20%
GLD	Spdr Gold Trust	Added	2,277	+260	$838,801	−3.4%	0.19%
VZ	Verizon Communications Inc Communication Services	Added	19,048	+4,605	$806,492	+11.2%	0.19%
SGOL	abrdn Gold ETF Trust	Held	20,873	0	$797,974	−14.3%	0.18%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,659	+9,636	$786,666	+253.4%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	6,924	+646	$784,212	+0.5%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,210	+515	$779,422	+39.8%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,613	+48	$770,320	+45.6%	0.18%
CSCO	Cisco Systems, Inc. Technology	Added	6,268	+230	$736,239	+57.2%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	1,000	+5	$723,000	+112.6%	0.17%

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.