Safeguard Investment Advisory Group, LLC
Long book
$362.0M
Q1 2026
Positions
143
Top-10 weight
71%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSafeguard Investment Advisory Group, LLC is a wealth-management firm allocating client money, running a $362.0M US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US HIGH PROFI ET, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL US SMALL CAP VAL.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.6%
Q3 2024
+2.1%
Q4 2024
-4.6%
Q1 2025
+9.7%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
-3.1%
Q1 2026
+15.3%
Sector allocation
Technology 46%
Financials 11%
Consumer discretionary 9%
Industrials 8%
Healthcare 5%
Services media 4%
Communications 4%
Energy 4%
Long book by quarter
What does Safeguard Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.6K | $10.1M | 2.8% | -2.9% |
| NVDA NVIDIA CORP | Technology | 29.7K | $5.2M | 1.4% | -3.1% |
| AVGO BROADCOM INC | Technology | 16.4K | $5.1M | 1.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.5K | $3.7M | 1.0% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.2M | 0.9% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.7% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.7% | -3.0% |
| T AT&T INC | Communications | 67.8K | $2.0M | 0.5% | -3.5% |
| BAC BANK OF AMERICA CORP | Financials | 39.2K | $1.9M | 0.5% | -0.2% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.5% | -19.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.5% | -3.2% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 39.4K | $1.6M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.4% | -7.2% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.3M | 0.4% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.4% | -10.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.4% | -9.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.2K | $1.3M | 0.4% | -13.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.9K | $1.1M | 0.3% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.3% | -4.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.3% | -0.7% |
| CVX CHEVRON CORP | Energy | 4.8K | $996K | 0.3% | -3.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.7K | $946K | 0.3% | +2.1% |
| BA BOEING CO/THE | Industrials | 4.3K | $866K | 0.2% | +1.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $844K | 0.2% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $806K | 0.2% | +7.9% |
| WMT WALMART INC | Consumer discretionary | 6.3K | $780K | 0.2% | -12.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.4K | $725K | 0.2% | -4.3% |
| WDC WESTERN DIGITAL CORP | Technology | 2.6K | $698K | 0.2% | 0.0% |
| SRE SEMPRA | Utilities | 6.9K | $671K | 0.2% | +0.7% |
| NFLX NETFLIX INC | Services media | 6.8K | $658K | 0.2% | +20.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $646K | 0.2% | +17.7% |
| MO ALTRIA GROUP INC | Consumer staples | 9.7K | $643K | 0.2% | -2.5% |
| MA MASTERCARD INC - A | Services media | 1.2K | $580K | 0.2% | +5.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.9K | $569K | 0.2% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $558K | 0.2% | -3.0% |
| SNDK SANDISK CORP | Technology | 826 | $525K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.5K | $524K | 0.1% | +0.4% |
| XEL XCEL ENERGY INC | Utilities | 6.4K | $506K | 0.1% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.0K | $469K | 0.1% | +5.9% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $436K | 0.1% | +4.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.2K | $431K | 0.1% | +0.1% |
| RTX RTX CORP | Industrials | 2.2K | $428K | 0.1% | +0.3% |
| SPGI S&P GLOBAL INC | Services media | 990 | $421K | 0.1% | -1.1% |
| WFC WELLS FARGO & CO | Financials | 4.8K | $384K | 0.1% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $370K | 0.1% | -11.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 607 | $367K | 0.1% | +41.2% |
| CAT CATERPILLAR INC | Industrials | 495 | $351K | 0.1% | -4.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 406 | $344K | 0.1% | -9.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.6K | $344K | 0.1% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 143 | $362.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 148 | $390.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 150 | $403.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 144 | $400.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 141 | $368.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 117 | $364.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 119 | $350.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 108 | $321.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 106 | $294.7M | canonical | SEC ↗ |