2026 Q1 Portfolio Activity
In 2026 Q1, Safeguard Investment Advisory Group, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 98.0%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
DFAC (21.7%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Safeguard Investment Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 21.71% | 22.09% |
#1
Prev: #1
|
6.5 |
—
|
-158,356 | -7.3% |
P
S
|
2,022,586 | $78,595,561 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 12.49% | 12.34% |
#2
Prev: #2
|
6.0 |
—
|
-37,758 | -3.0% |
P
S
|
1,230,260 | $45,224,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.33% | 12.02% |
#3
Prev: #3
|
5.5 |
—
|
-5,459 | -7.1% |
P
S
|
71,039 | $41,002,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.02% | 9.42% |
#4
Prev: #4
|
4.6 |
—
|
-3,816 | -7.1% |
P
S
|
50,211 | $32,655,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.92% | 5.50% |
#5
Prev: #5
|
3.4 |
—
|
-42,967 | -6.6% |
P
S
|
611,262 | $21,417,660 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
-1,189 | -2.9% |
P
S
|
39,609 | $10,052,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.00% |
#7
Prev: #7
|
1.3 |
—
|
-220 | -1.8% |
P
S
|
12,245 | $7,317,233 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.85% | 1.82% |
#8
Prev: #8
|
1.2 |
—
|
96 | 0.3% |
P
S
|
28,241 | $6,710,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.71% | 0.71% |
#9
11
Prev: #20
|
3.7 |
—
|
99,679 | 98.0% |
P
S
|
201,403 | $6,179,077 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.69% | 1.76% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,381 | -5.8% |
P
S
|
22,518 | $6,132,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHI
ISHARES TR
|
ETF | 1.49% | 1.71% |
#11
1
Prev: #10
|
1.1 |
—
|
-6,228 | -5.8% |
P
S
|
101,117 | $5,394,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.46% |
#12
1
Prev: #11
|
1.1 |
—
|
-952 | -3.1% |
P
S
|
29,696 | $5,179,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.46% |
#13
1
Prev: #12
|
1.1 |
—
|
-75 | -0.5% |
P
S
|
16,435 | $5,087,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.19% |
#14
1
Prev: #13
|
1.0 |
—
|
-5,726 | -5.2% |
P
S
|
103,977 | $4,389,279 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
-706 | -3.9% |
P
S
|
17,525 | $3,650,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.00% | 1.01% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,254 | -6.9% |
P
S
|
16,794 | $3,611,826 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.01% |
#17
1
Prev: #16
|
0.8 |
—
|
358 | 4.4% |
P
S
|
8,525 | $3,150,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.72% |
#18
1
Prev: #19
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
8,942 | $2,571,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.74% |
#19
2
Prev: #17
|
0.8 |
—
|
-80 | -3.0% |
P
S
|
2,602 | $2,393,319 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 0.45% |
#20
3
Prev: #23
|
0.7 |
—
|
-2,458 | -3.5% |
P
S
|
67,773 | $1,964,774 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.55% |
#21
1
Prev: #22
|
0.7 |
—
|
-78 | -0.2% |
P
S
|
39,246 | $1,913,289 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.72% |
#22
4
Prev: #18
|
0.7 |
—
|
-1,203 | -19.3% |
P
S
|
5,034 | $1,871,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.40% |
#23
2
Prev: #25
|
0.7 |
—
|
-57 | -3.2% |
P
S
|
1,734 | $1,727,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.45% | 0.63% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
39,437 | $1,627,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.45% | 0.07% |
#25
80
Prev: #105
|
3.2 |
—
|
13,160 | 453.9% |
P
S
|
16,059 | $1,616,595 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.43% |
#26
2
Prev: #24
|
0.7 |
—
|
80 | 3.1% |
P
S
|
2,644 | $1,512,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.28% |
#27
11
Prev: #38
|
0.7 |
—
|
-644 | -7.2% |
P
S
|
8,322 | $1,411,979 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.39% | 0.29% |
#28
8
Prev: #36
|
2.2 |
—
|
837 | 15.5% |
P
S
|
6,226 | $1,398,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.38% | 0.09% |
#29
60
Prev: #89
|
3.2 |
—
|
11,722 | 287.2% |
P
S
|
15,803 | $1,388,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.29% |
#30
7
Prev: #37
|
0.6 |
—
|
25 | 0.6% |
P
S
|
3,953 | $1,335,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#31
4
Prev: #27
|
0.6 |
—
|
-324 | -10.8% |
P
S
|
2,675 | $1,281,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#32
6
Prev: #26
|
0.6 |
—
|
-486 | -9.9% |
P
S
|
4,423 | $1,269,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.26% |
#33
7
Prev: #40
|
0.6 |
—
|
-509 | -13.6% |
P
S
|
3,236 | $1,268,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.35% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
-226 | -5.6% |
P
S
|
3,825 | $1,257,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.34% | 0.37% |
#35
7
Prev: #28
|
0.6 |
—
|
-1,899 | -12.4% |
P
S
|
13,405 | $1,243,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.36% |
#36
7
Prev: #29
|
0.6 |
—
|
-79 | -1.0% |
P
S
|
7,856 | $1,149,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.33% |
#37
7
Prev: #30
|
0.6 |
—
|
-3,198 | -11.8% |
P
S
|
23,795 | $1,139,298 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#38
5
Prev: #33
|
0.6 |
—
|
-158 | -4.2% |
P
S
|
3,624 | $1,065,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.32% |
#39
8
Prev: #31
|
0.6 |
—
|
-27 | -0.7% |
P
S
|
3,795 | $1,027,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.19% |
#40
11
Prev: #51
|
0.6 |
—
|
-161 | -3.2% |
P
S
|
4,812 | $995,749 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.25% |
#41
Prev: #41
|
0.6 |
—
|
94 | 2.1% |
P
S
|
4,650 | $945,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.26% | 0.23% |
#42
3
Prev: #45
|
0.6 |
—
|
-1,042 | -4.8% |
P
S
|
20,873 | $931,354 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.29% |
#43
8
Prev: #35
|
0.6 |
—
|
-286 | -17.1% |
P
S
|
1,387 | $906,302 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#44
2
Prev: #42
|
0.6 |
—
|
-2,882 | -9.9% |
P
S
|
26,357 | $895,341 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.22% |
#45
2
Prev: #47
|
0.6 |
—
|
494 | 2.8% |
P
S
|
18,423 | $883,047 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.19% |
#46
7
Prev: #53
|
2.1 |
—
|
157 | 8.4% |
P
S
|
2,017 | $867,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.24% | 0.24% |
#47
4
Prev: #43
|
0.6 |
—
|
67 | 1.6% |
P
S
|
4,348 | $865,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#48
4
Prev: #44
|
0.6 |
—
|
-197 | -1.6% |
P
S
|
11,945 | $847,045 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.27% |
#49
10
Prev: #39
|
0.6 |
—
|
-195 | -6.5% |
P
S
|
2,791 | $843,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.16% |
#50
8
Prev: #58
|
2.1 |
—
|
241 | 7.9% |
P
S
|
3,297 | $806,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 158 holdings