Filed: 2/13/2026ACC: 0001172661-26-000736
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $390.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$390.91M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
US CORE EQUITY 2$86.34M22.1%
COM$68.22M17.5%
US HIGH PROFITAB$48.22M12.3%
UNIT SER 1$46.99M12.0%
TR UNIT$36.84M9.4%
US SMALL CAP VAL$21.52M5.5%
S&P 500 ETF SHS$7.82M2.0%
Portfolio Concentration
Top 3$181.56M46.4%
4–10$97.94M25.1%
11–25$49.09M12.6%
Rest$62.32M15.9%
Top 3 weight
46.4%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.18M
TypeSH
Market value$86.34M
22.09%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$48.22M
12.34%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO QQQ TR
SOLEShares76.50K
TypeSH
Market value$46.99M
12.02%
Sole
0.00
Shared
0.00
None
76.50K
SPDR S&P 500 ETF TR
SOLEShares54.03K
TypeSH
Market value$36.84M
9.42%
Sole
0.00
Shared
0.00
None
54.03K
DIMENSIONAL ETF TRUST
SOLEShares654.23K
TypeSH
Market value$21.52M
5.50%
Sole
0.00
Shared
0.00
None
654.23K
APPLE INC
SOLEShares40.80K
TypeSH
Market value$11.09M
2.84%
Sole
0.00
Shared
0.00
None
40.80K
VANGUARD INDEX FDS
SOLEShares12.46K
TypeSH
Market value$7.82M
2.00%
Sole
0.00
Shared
0.00
None
12.46K
INVESCO EXCH TRADED FD TR II
SOLEShares28.14K
TypeSH
Market value$7.12M
1.82%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD WORLD FD
SOLEShares23.90K
TypeSH
Market value$6.88M
1.76%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$6.67M
1.71%
Sole
0.00
Shared
0.00
None
107.34K
NVIDIA CORPORATION
SOLEShares30.65K
TypeSH
Market value$5.72M
1.46%
Sole
0.00
Shared
0.00
None
30.65K
BROADCOM INC
SOLEShares16.51K
TypeSH
Market value$5.71M
1.46%
Sole
0.00
Shared
0.00
None
16.51K
DIMENSIONAL ETF TRUST
SOLEShares109.70K
TypeSH
Market value$4.67M
1.19%
Sole
0.00
Shared
0.00
None
109.70K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
18.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.05K
TypeSH
Market value$3.97M
1.01%
Sole
0.00
Shared
0.00
None
18.05K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.95M
1.01%
Sole
0.00
Shared
0.00
None
8.17K
ELI LILLY & CO
SOLEShares2.68K
TypeSH
Market value$2.88M
0.74%
Sole
0.00
Shared
0.00
None
2.68K
TESLA INC
SOLEShares6.24K
TypeSH
Market value$2.80M
0.72%
Sole
0.00
Shared
0.00
None
6.24K
ALPHABET INC
SOLEShares8.95K
TypeSH
Market value$2.80M
0.72%
Sole
0.00
Shared
0.00
None
8.95K
SCHWAB STRATEGIC TR
SOLEShares101.72K
TypeSH
Market value$2.79M
0.71%
Sole
0.00
Shared
0.00
None
101.72K
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$2.44M
0.63%
Sole
0.00
Shared
0.00
None
39.44K
BANK AMERICA CORP
SOLEShares39.32K
TypeSH
Market value$2.16M
0.55%
Sole
0.00
Shared
0.00
None
39.32K
AT&T INC
SOLEShares70.23K
TypeSH
Market value$1.74M
0.45%
Sole
0.00
Shared
0.00
None
70.23K
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.69M
0.43%
Sole
0.00
Shared
0.00
None
2.56K
COSTCO WHSL CORP NEW
SOLEShares1.79K
TypeSH
Market value$1.55M
0.40%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.18M | SH | $86.34M 22.09% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.27M | SH | $48.22M 12.34% | 0.00 | 0.00 | 1.27M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.50K | SH | $46.99M 12.02% | 0.00 | 0.00 | 76.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.03K | SH | $36.84M 9.42% | 0.00 | 0.00 | 54.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 654.23K | SH | $21.52M 5.50% | 0.00 | 0.00 | 654.23K |
APPLE INCSOLE | COM | 40.80K | SH | $11.09M 2.84% | 0.00 | 0.00 | 40.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.46K | SH | $7.82M 2.00% | 0.00 | 0.00 | 12.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.14K | SH | $7.12M 1.82% | 0.00 | 0.00 | 28.14K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.90K | SH | $6.88M 1.76% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | U.S. MED DVC ETF | 107.34K | SH | $6.67M 1.71% | 0.00 | 0.00 | 107.34K |
NVIDIA CORPORATIONSOLE | COM | 30.65K | SH | $5.72M 1.46% | 0.00 | 0.00 | 30.65K |
BROADCOM INCSOLE | COM | 16.51K | SH | $5.71M 1.46% | 0.00 | 0.00 | 16.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 109.70K | SH | $4.67M 1.19% | 0.00 | 0.00 | 109.70K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $4.21M 1.08% | 0.00 | 0.00 | 18.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.05K | SH | $3.97M 1.01% | 0.00 | 0.00 | 18.05K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.95M 1.01% | 0.00 | 0.00 | 8.17K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.88M 0.74% | 0.00 | 0.00 | 2.68K |
TESLA INCSOLE | COM | 6.24K | SH | $2.80M 0.72% | 0.00 | 0.00 | 6.24K |
ALPHABET INCSOLE | CAP STK CL A | 8.95K | SH | $2.80M 0.72% | 0.00 | 0.00 | 8.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.72K | SH | $2.79M 0.71% | 0.00 | 0.00 | 101.72K |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $2.44M 0.63% | 0.00 | 0.00 | 39.44K |
BANK AMERICA CORPSOLE | COM | 39.32K | SH | $2.16M 0.55% | 0.00 | 0.00 | 39.32K |
AT&T INCSOLE | COM | 70.23K | SH | $1.74M 0.45% | 0.00 | 0.00 | 70.23K |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.69M 0.43% | 0.00 | 0.00 | 2.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.79K | SH | $1.55M 0.40% | 0.00 | 0.00 | 1.79K |
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