Filed: 5/14/2026ACC: 0001172661-26-001861
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $361.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$361.99M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US CORE EQUITY 2$78.60M21.7%
COM$64.62M17.9%
US HIGH PROFITAB$45.22M12.5%
UNIT SER 1$41.00M11.3%
TR UNIT$32.66M9.0%
US SMALL CAP VAL$21.42M5.9%
S&P 500 ETF SHS$7.32M2.0%
Portfolio Concentration
Top 3$164.82M45.5%
4–10$90.47M25.0%
11–25$46.15M12.7%
Rest$60.55M16.7%
Top 3 weight
45.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$78.60M
21.71%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$45.22M
12.49%
Sole
0.00
Shared
0.00
None
1.23M
INVESCO QQQ TR
SOLEShares71.04K
TypeSH
Market value$41.00M
11.33%
Sole
0.00
Shared
0.00
None
71.04K
STATE STR SPDR S&P 500 ETF T
SOLEShares50.21K
TypeSH
Market value$32.66M
9.02%
Sole
0.00
Shared
0.00
None
50.21K
DIMENSIONAL ETF TRUST
SOLEShares611.26K
TypeSH
Market value$21.42M
5.92%
Sole
0.00
Shared
0.00
None
611.26K
APPLE INC
SOLEShares39.61K
TypeSH
Market value$10.05M
2.78%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$7.32M
2.02%
Sole
0.00
Shared
0.00
None
12.24K
INVESCO EXCH TRADED FD TR II
SOLEShares28.24K
TypeSH
Market value$6.71M
1.85%
Sole
0.00
Shared
0.00
None
28.24K
SCHWAB STRATEGIC TR
SOLEShares201.40K
TypeSH
Market value$6.18M
1.71%
Sole
0.00
Shared
0.00
None
201.40K
VANGUARD WORLD FD
SOLEShares22.52K
TypeSH
Market value$6.13M
1.69%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$5.39M
1.49%
Sole
0.00
Shared
0.00
None
101.12K
NVIDIA CORPORATION
SOLEShares29.70K
TypeSH
Market value$5.18M
1.43%
Sole
0.00
Shared
0.00
None
29.70K
BROADCOM INC
SOLEShares16.43K
TypeSH
Market value$5.09M
1.41%
Sole
0.00
Shared
0.00
None
16.43K
DIMENSIONAL ETF TRUST
SOLEShares103.98K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
103.98K
AMAZON COM INC
SOLEShares17.52K
TypeSH
Market value$3.65M
1.01%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.79K
TypeSH
Market value$3.61M
1.00%
Sole
0.00
Shared
0.00
None
16.79K
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.15M
0.87%
Sole
0.00
Shared
0.00
None
8.53K
ALPHABET INC
SOLEShares8.94K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
8.94K
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$2.39M
0.66%
Sole
0.00
Shared
0.00
None
2.60K
AT&T INC
SOLEShares67.77K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
67.77K
BANK AMERICA CORP
SOLEShares39.25K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
39.25K
TESLA INC
SOLEShares5.03K
TypeSH
Market value$1.87M
0.52%
Sole
0.00
Shared
0.00
None
5.03K
COSTCO WHOLESALE CORPORATION
SOLEShares1.73K
TypeSH
Market value$1.73M
0.48%
Sole
0.00
Shared
0.00
None
1.73K
JEFFERIES FINANCIAL GROUP IN
SOLEShares39.44K
TypeSH
Market value$1.63M
0.45%
Sole
0.00
Shared
0.00
None
39.44K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$1.62M
0.45%
Sole
0.00
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.02M | SH | $78.60M 21.71% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.23M | SH | $45.22M 12.49% | 0.00 | 0.00 | 1.23M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.04K | SH | $41.00M 11.33% | 0.00 | 0.00 | 71.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.21K | SH | $32.66M 9.02% | 0.00 | 0.00 | 50.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 611.26K | SH | $21.42M 5.92% | 0.00 | 0.00 | 611.26K |
APPLE INCSOLE | COM | 39.61K | SH | $10.05M 2.78% | 0.00 | 0.00 | 39.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.24K | SH | $7.32M 2.02% | 0.00 | 0.00 | 12.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.24K | SH | $6.71M 1.85% | 0.00 | 0.00 | 28.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.40K | SH | $6.18M 1.71% | 0.00 | 0.00 | 201.40K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.52K | SH | $6.13M 1.69% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | U.S. MED DVC ETF | 101.12K | SH | $5.39M 1.49% | 0.00 | 0.00 | 101.12K |
NVIDIA CORPORATIONSOLE | COM | 29.70K | SH | $5.18M 1.43% | 0.00 | 0.00 | 29.70K |
BROADCOM INCSOLE | COM | 16.43K | SH | $5.09M 1.41% | 0.00 | 0.00 | 16.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 103.98K | SH | $4.39M 1.21% | 0.00 | 0.00 | 103.98K |
AMAZON COM INCSOLE | COM | 17.52K | SH | $3.65M 1.01% | 0.00 | 0.00 | 17.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.79K | SH | $3.61M 1.00% | 0.00 | 0.00 | 16.79K |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.15M 0.87% | 0.00 | 0.00 | 8.53K |
ALPHABET INCSOLE | CAP STK CL A | 8.94K | SH | $2.57M 0.71% | 0.00 | 0.00 | 8.94K |
ELI LILLY & COSOLE | COM | 2.60K | SH | $2.39M 0.66% | 0.00 | 0.00 | 2.60K |
AT&T INCSOLE | COM | 67.77K | SH | $1.96M 0.54% | 0.00 | 0.00 | 67.77K |
BANK AMERICA CORPSOLE | COM | 39.25K | SH | $1.91M 0.53% | 0.00 | 0.00 | 39.25K |
TESLA INCSOLE | COM | 5.03K | SH | $1.87M 0.52% | 0.00 | 0.00 | 5.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.73K | SH | $1.73M 0.48% | 0.00 | 0.00 | 1.73K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 39.44K | SH | $1.63M 0.45% | 0.00 | 0.00 | 39.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.06K | SH | $1.62M 0.45% | 0.00 | 0.00 | 16.06K |
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