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The Analysis of Safeguard Investment Advisory Group, LLC's Holdings & P&L

Currently, Safeguard Investment Advisory Group, LLC holds 143 types of securities in its portfolio with a total value $362.0M. In the most recent quarter, they have increased their positions in SCHD (+99.7K shares, valued at $3.1M), SGOV (+13.2K shares, valued at $1.3M), DGRW (+11.7K shares, valued at $1.0M); decreased their positions in DFAC (-158.4K shares, valued at $6.2M), N/A (-5.5K shares, valued at $3.2M), SPY (-3.8K shares, valued at $2.5M); initiated new positions in SNDK (+826 shares, valued at $524.8K), SLV (+4.9K shares, valued at $333.3K), N/A (+3.0K shares, valued at $268.4K).

1M P&L

+13.8M+4.13%

3M P&L

+11.0M+3.26%

HY P&L

+28.0M+8.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A251.8M

78.4%

2Consumer Electronics11.1M

3.5%

3Semiconductors8.7M

2.7%

Top Industries by Stock Count

1N/A60 stocks

44.8%

2Semiconductors5 stocks

3.7%

3Aerospace & Defense5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST2.0M shares-7.26%2026-03-312026-05-14

DUHP DIMENSIONAL ETF TRUST1.2M shares-2.98%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR71.0K shares-7.14%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T50.2K shares-7.06%2026-03-312026-05-14

DFSV DIMENSIONAL ETF TRUST611.3K shares-6.57%2026-03-312026-05-14

AAPL APPLE INC39.6K shares-2.91%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS12.2K shares-1.76%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II28.2K shares0.34%2026-03-312026-05-14

Sponsored

SCHD SCHWAB STRATEGIC TR201.4K shares97.99%2026-03-312026-05-14

VHT VANGUARD WORLD FD22.5K shares-5.78%2026-03-312026-05-14

IHI ISHARES TR101.1K shares-5.80%2026-03-312026-05-14

NVDA NVIDIA CORPORATION29.7K shares-3.11%2026-03-312026-05-14

BROADCOM INC BROADCOM INC16.4K shares-0.45%2026-03-312026-05-14

DFCF DIMENSIONAL ETF TRUST104.0K shares-5.22%2026-03-312026-05-14

AMZN AMAZON COM INC17.5K shares-3.87%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS16.8K shares-6.95%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP8.5K shares4.38%2026-03-312026-05-14

ALPHABET INC ALPHABET INC8.9K shares-0.13%2026-03-312026-05-14

LLY ELI LILLY & CO2.6K shares-2.98%2026-03-312026-05-14

T AT&T INC67.8K shares-3.50%2026-03-312026-05-14

BAC BANK AMERICA CORP39.2K shares-0.20%2026-03-312026-05-14

TSLA TESLA INC5.0K shares-19.29%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.7K shares-3.18%2026-03-312026-05-14

JEF JEFFERIES FINANCIAL GROUP IN39.4K shares0.00%2026-03-312026-05-14

Sponsored

SGOV ISHARES TR16.1K shares453.95%2026-03-312026-05-14

META META PLATFORMS INC2.6K shares3.12%2026-03-312026-05-14

XOM EXXON MOBIL CORP8.3K shares-7.18%2026-03-312026-05-14

VDC VANGUARD WORLD FD6.2K shares15.53%2026-03-312026-05-14

DGRW WISDOMTREE TR15.8K shares287.23%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC4.0K shares0.64%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-10.80%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.4K shares-9.90%2026-03-312026-05-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL3.2K shares-13.59%2026-03-312026-05-14

SOXX ISHARES TR3.8K shares-5.58%2026-03-312026-05-14

USMV ISHARES TR13.4K shares-12.41%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC7.9K shares-1.00%2026-03-312026-05-14

DFSD DIMENSIONAL ETF TRUST23.8K shares-11.85%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO3.6K shares-4.18%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC3.8K shares-0.71%2026-03-312026-05-14

CVX CHEVRON CORPORATION4.8K shares-3.24%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC4.7K shares2.06%2026-03-312026-05-14

ETFS GOLD TR ETFS GOLD TR20.9K shares-4.75%2026-03-312026-05-14

IVV ISHARES TR1.4K shares-17.10%2026-03-312026-05-14

DFAX DIMENSIONAL ETF TRUST26.4K shares-9.86%2026-03-312026-05-14

DFNM DIMENSIONAL ETF TRUST18.4K shares2.76%2026-03-312026-05-14

GLD SPDR GOLD TR2.0K shares8.44%2026-03-312026-05-14

BA BOEING CO4.3K shares1.57%2026-03-312026-05-14

DFUS DIMENSIONAL ETF TRUST11.9K shares-1.62%2026-03-312026-05-14

Sponsored

V VISA INC2.8K shares-6.53%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.3K shares7.89%2026-03-312026-05-14

DFAT DIMENSIONAL ETF TRUST12.6K shares-0.72%2026-03-312026-05-14

WMT WALMART INC6.3K shares-12.88%2026-03-312026-05-14

ILTB ISHARES TR15.2K shares-8.12%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC14.4K shares-4.29%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP2.6K shares-0.04%2026-03-312026-05-14

SRE SEMPRA6.9K shares0.73%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.6.8K shares20.44%2026-03-312026-05-14

PG PROCTER & GAMBLE CO4.5K shares17.69%2026-03-312026-05-14

MO ALTRIA GROUP INC9.7K shares-2.46%2026-03-312026-05-14

VFH VANGUARD WORLD FD5.2K shares3.38%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.8K shares-2.96%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.2K shares4.98%2026-03-312026-05-14

IGM ISHARES TR4.8K shares0.02%2026-03-312026-05-14

DIS DISNEY WALT CO5.9K shares-1.39%2026-03-312026-05-14

Sponsored

HD HOME DEPOT INC1.7K shares-2.98%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR19.1K shares-48.41%2026-03-312026-05-14

VGT VANGUARD WORLD FD785 shares-13.36%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.19%2026-03-312026-05-14

SNDK SANDISK CORP826 sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.40%2026-03-312026-05-14

XEL XCEL ENERGY INC6.4K shares1.26%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR7.9K shares-3.70%2026-03-312026-05-14

Sponsored

IWY ISHARES TR1.9K shares-6.96%2026-03-312026-05-14

CSCO CISCO SYS INC6.0K shares5.87%2026-03-312026-05-14

VTV VANGUARD INDEX FDS2.2K shares-19.06%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.5K shares4.77%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC1.2K shares0.08%2026-03-312026-05-14

RTX RTX CORPORATION2.2K shares0.27%2026-03-312026-05-14

SPGI S&P GLOBAL INC990 shares-1.10%2026-03-312026-05-14

ARKK ARK ETF TR6.0K shares-4.61%2026-03-312026-05-14

Sponsored

WFC WELLS FARGO & CO4.8K shares1.88%2026-03-312026-05-14

ABBV ABBVIE INC1.7K shares-11.41%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP607 shares41.16%2026-03-312026-05-14

TEVA TEVA PHARMACEUTICAL INDS LTD12.1K shares-3.17%2026-03-312026-05-14

CAT CATERPILLAR INC495 shares-4.26%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC406 shares-9.78%2026-03-312026-05-14

AEP AMERICAN ELEC PWR CO INC2.6K shares-3.92%2026-03-312026-05-14

VUG VANGUARD INDEX FDS785 shares1.16%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC995 shares5.40%2026-03-312026-05-14

SLV ISHARES SILVER TR4.9K sharesnew addition2026-03-312026-05-14

TIP ISHARES TR3.0K shares-6.71%2026-03-312026-05-14

HSBC HSBC HLDGS PLC4.0K shares-4.87%2026-03-312026-05-14

IVOG VANGUARD ADMIRAL FDS INC2.6K shares0.00%2026-03-312026-05-14

TQQQ PROSHARES TR7.6K shares-11.19%2026-03-312026-05-14

CMF ISHARES TR5.4K shares-2.42%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST5.7K shares2.20%2026-03-312026-05-14

Sponsored

DE DEERE & CO532 shares-1.48%2026-03-312026-05-14

DBEF DBX ETF TR6.0K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR6.0K shares15.48%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC1.2K shares3.62%2026-03-312026-05-14

COP CONOCOPHILLIPS2.1K shares-1.51%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.3K shares-2.68%2026-03-312026-05-14

GEV GE VERNOVA INC315 shares1.94%2026-03-312026-05-14

ET ENERGY TRANSFER L P14.2K shares1.36%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP880 shares-9.09%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-0.27%2026-03-312026-05-14

CRM SALESFORCE INC1.5K shares4.84%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.7K shares30.12%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC9.8K shares-3.53%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR3.0K sharesnew addition2026-03-312026-05-14

PFE PFIZER INC9.3K shares-7.15%2026-03-312026-05-14

SILA SILA REALTY TRUST INC10.8K shares0.96%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP1.7K shares0.60%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR2.2K shares-4.46%2026-03-312026-05-14

PEP PEPSICO INC1.6K shares-1.13%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR1.5K shares-2.89%2026-03-312026-05-14

TMUS T-MOBILE US INC1.2K shares13.16%2026-03-312026-05-14

QCOM QUALCOMM INC1.9K shares-11.65%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares2.98%2026-03-312026-05-14

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-14

Sponsored

EATON CORP PLC EATON CORP PLC654 shares-8.27%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC3.2K shares18.39%2026-03-312026-05-14

OKE ONEOK INC NEW2.5K sharesnew addition2026-03-312026-05-14

UNP UNION PAC CORP928 shares-3.03%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS3.0K shares-23.60%2026-03-312026-05-14

DFAS DIMENSIONAL ETF TRUST3.1K shares0.10%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-05-14

USB US BANCORP4.2K shares6.22%2026-03-312026-05-14

Sponsored

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-14

PKG PACKAGING CORP AMER1.0K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.3K shares-1.56%2026-03-312026-05-14

ACWV ISHARES INC1.7K shares0.00%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP2.2K shares-0.90%2026-03-312026-05-14

O REALTY INCOME CORP3.3K sharesnew addition2026-03-312026-05-14

VO VANGUARD INDEX FDS708 shares-12.05%2026-03-312026-05-14

Sponsored

SPH SUBURBAN PROPANE PARTNERS L10.2K shares0.98%2026-03-312026-05-14

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD10.3K shares-7.35%2026-03-312026-05-14

F FORD MTR CO12.6K shares-17.37%2026-03-312026-05-14

FBRT FRANKLIN BSP RLTY TR INC12.7K shares0.00%2026-03-312026-05-14

GAB GABELLI EQUITY TR INC11.9K shares-19.84%2026-03-312026-05-14

MIST MILESTONE PHARMACEUTICALS IN25.0K shares0.00%2026-03-312026-05-14

GABELLI EQUITY TR INC GABELLI EQUITY TR INC11.7K sharesnew addition2026-03-312026-05-14

DFAC

DIMENSIONAL ETF TRUST

-7.26%

Shares2.0M

Event2026-03-31

Filed2026-05-14

DUHP

DIMENSIONAL ETF TRUST

-2.98%

Shares1.2M

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-7.14%

Shares71.0K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-7.06%

Shares50.2K

Event2026-03-31

Filed2026-05-14

DFSV

DIMENSIONAL ETF TRUST

-6.57%

Shares611.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.91%

Shares39.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-1.76%

Shares12.2K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

0.34%

Shares28.2K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

97.99%

Shares201.4K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD WORLD FD

-5.78%

Shares22.5K

Event2026-03-31

Filed2026-05-14

IHI

ISHARES TR

-5.80%

Shares101.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-3.11%

Shares29.7K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-0.45%

Shares16.4K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL ETF TRUST

-5.22%

Shares104.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-3.87%

Shares17.5K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-6.95%

Shares16.8K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

4.38%

Shares8.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.13%

Shares8.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-2.98%

Shares2.6K

Event2026-03-31

Filed2026-05-14

AT&T INC

-3.50%

Shares67.8K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-0.20%

Shares39.2K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-19.29%

Shares5.0K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-3.18%

Shares1.7K

Event2026-03-31

Filed2026-05-14

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

453.95%

Shares16.1K

Event2026-03-31

Filed2026-05-14