2026 Q2 Portfolio Activity
In 2026 Q2, Safeguard Investment Advisory Group, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was HEICO CORP NEW, now representing 0.54% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 213.2%.
Position History
hover any row below to update
Loading…
Total Positions
184
Quarter
2026 Q2
Top Holding
DFAC (19.7%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Safeguard Investment Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | 19.73% | 21.71% |
#1
Prev: #1
|
6.5 |
—
|
-96,055 | -4.7% |
P
S
|
1,926,531 | $85,460,643 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.53% | 11.33% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,227 | -4.5% |
P
S
|
67,812 | $49,938,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 11.22% | 12.49% |
#3
1
Prev: #2
|
5.5 |
—
|
-66,211 | -5.4% |
P
S
|
1,164,049 | $48,575,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.55% | 9.02% |
#4
Prev: #4
|
4.4 |
—
|
-593 | -1.2% |
P
S
|
49,618 | $37,053,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.23% | 5.92% |
#5
Prev: #5
|
3.1 |
—
|
-27,186 | -4.4% |
P
S
|
584,076 | $22,656,218 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.78% |
#6
Prev: #6
|
1.5 |
—
|
-922 | -2.3% |
P
S
|
38,687 | $11,195,044 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.04% | 1.85% |
#7
1
Prev: #8
|
1.3 |
—
|
863 | 3.1% |
P
S
|
29,104 | $8,816,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
-119 | -1.0% |
P
S
|
12,126 | $8,330,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.71% |
#9
Prev: #9
|
3.2 |
—
|
45,447 | 22.6% |
P
S
|
246,850 | $7,827,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.69% |
#10
Prev: #10
|
1.1 |
—
|
-1,072 | -4.8% |
P
S
|
21,446 | $6,414,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.41% |
#11
2
Prev: #13
|
1.1 |
—
|
177 | 1.1% |
P
S
|
16,612 | $6,275,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
1,185 | 4.0% |
P
S
|
30,881 | $6,179,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 1.17% | 0.45% |
#13
12
Prev: #25
|
3.5 |
—
|
34,239 | 213.2% |
P
S
|
50,298 | $5,063,528 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHI
ISHARES TR
|
ETF | 1.10% | 1.49% |
#14
3
Prev: #11
|
0.9 |
—
|
-4,546 | -4.5% |
P
S
|
96,571 | $4,771,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.37% |
#15
15
Prev: #30
|
0.9 |
—
|
-41 | -1.0% |
P
S
|
3,912 | $4,514,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 1.01% |
#16
1
Prev: #15
|
0.9 |
—
|
434 | 2.5% |
P
S
|
17,959 | $4,280,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.21% |
#17
3
Prev: #14
|
0.9 |
—
|
-7,452 | -7.2% |
P
S
|
96,525 | $4,074,307 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 1.00% |
#18
2
Prev: #16
|
0.9 |
—
|
-468 | -2.8% |
P
S
|
16,326 | $3,863,174 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.87% |
#19
2
Prev: #17
|
2.3 |
—
|
1,348 | 15.8% |
P
S
|
9,873 | $3,683,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.71% |
#20
2
Prev: #18
|
0.8 |
—
|
445 | 5.0% |
P
S
|
9,387 | $3,355,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.75% | 0.35% |
#21
12
Prev: #33
|
0.8 |
—
|
124 | 3.8% |
P
S
|
3,360 | $3,241,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.66% |
#22
3
Prev: #19
|
0.8 |
—
|
29 | 1.1% |
P
S
|
2,631 | $3,155,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.26% |
#23
18
Prev: #41
|
0.8 |
—
|
88 | 1.9% |
P
S
|
4,738 | $2,752,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.56% | 0.35% |
#24
10
Prev: #34
|
0.7 |
—
|
-34 | -0.9% |
P
S
|
3,791 | $2,429,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
6,541 | — |
NEW
|
6,541 | $2,329,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.52% |
#26
4
Prev: #22
|
0.7 |
—
|
231 | 4.6% |
P
S
|
5,265 | $2,214,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.53% |
#27
6
Prev: #21
|
0.7 |
—
|
-1,293 | -3.3% |
P
S
|
37,953 | $2,162,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.46% | 0.45% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
39,437 | $1,971,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.28% |
#29
10
Prev: #39
|
2.7 |
—
|
887 | 23.4% |
P
S
|
4,682 | $1,946,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.43% | 0.14% |
#30
39
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
826 | $1,878,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.42% |
#31
5
Prev: #26
|
2.2 |
—
|
475 | 18.0% |
P
S
|
3,119 | $1,757,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | 0.19% |
#32
23
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
2,580 | $1,647,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.35% |
#33
1
Prev: #32
|
0.6 |
—
|
93 | 2.1% |
P
S
|
4,516 | $1,595,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.35% |
#34
3
Prev: #31
|
2.1 |
—
|
264 | 9.9% |
P
S
|
2,939 | $1,470,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.48% |
#35
12
Prev: #23
|
0.6 |
—
|
-213 | -12.3% |
P
S
|
1,521 | $1,423,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.33% | 0.39% |
#36
8
Prev: #28
|
0.6 |
—
|
27 | 0.4% |
P
S
|
6,253 | $1,409,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.32% | 0.54% |
#37
17
Prev: #20
|
0.6 |
—
|
-1,691 | -2.5% |
P
S
|
66,082 | $1,367,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.31% | 0.34% |
#38
3
Prev: #35
|
0.6 |
—
|
645 | 4.8% |
P
S
|
14,050 | $1,355,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
5,020 | — |
NEW
|
5,020 | $1,294,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.29% |
#40
2
Prev: #38
|
0.6 |
—
|
36 | 1.0% |
P
S
|
3,660 | $1,197,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.31% |
#41
4
Prev: #37
|
2.1 |
—
|
1,228 | 5.2% |
P
S
|
25,023 | $1,194,812 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
29 | 2.1% |
P
S
|
1,416 | $1,060,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.32% |
#43
7
Prev: #36
|
2.1 |
—
|
892 | 11.4% |
P
S
|
8,748 | $1,020,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.28% |
#44
4
Prev: #40
|
2.6 |
—
|
1,294 | 26.9% |
P
S
|
6,106 | $1,012,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.24% |
#45
2
Prev: #47
|
2.1 |
—
|
276 | 6.3% |
P
S
|
4,624 | $1,001,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#46
3
Prev: #49
|
0.6 |
—
|
122 | 4.4% |
P
S
|
2,913 | $1,000,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.22% |
#47
4
Prev: #51
|
2.1 |
—
|
1,382 | 11.0% |
P
S
|
13,941 | $974,422 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
26,351 | $970,743 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.22% | 0.38% |
#49
20
Prev: #29
|
0.1 |
—
|
-5,659 | -35.8% |
P
S
|
10,144 | $969,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#50
2
Prev: #48
|
0.6 |
—
|
-148 | -1.2% |
P
S
|
11,797 | $966,624 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 184 holdings