Safeguard Investment Advisory Group
Safeguard Investment Advisory Group reported 178 stocks worth $433M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), QQQ (11.5%) and Dimensional ETF Trust (11.2%). Compared with Q1 2026, the fund opened new positions in HEI, HEI.A and JPIE, added to QQQM, SCHD and AVGO, trimmed QQQ, SPY and AAPL and sold out of PFE, TMUS and ACWV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $85.5M | 19.7% | 1.9M | −96K (−5%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $49.9M | 11.5% | 68K | −3,227 (−5%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $48.6M | 11.2% | 1.2M | −66K (−5%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $37.1M | 8.6% | 50K | −593 (−1%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $22.7M | 5.2% | 584K | −27K (−4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $11.2M | 2.6% | 39K | −922 (−2%) | 8 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $8.8M | 2.0% | 29K | +863 (+3%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $8.3M | 1.9% | 12K | −119 (−1%) | 8 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $7.8M | 1.8% | 247K | +45K (+23%) | 8 of 8 | |
| 10 |  VHT Vanguard World FD | $6.4M | 1.5% | 21K | −1,072 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFE Pfizer Inc | $261K | 9,281 |
 TMUS T-Mobile US Inc | $242K | 1,152 |
 ACWV Ishares Inc | $208K | 1,739 |
 O Realty Income Corp REIT | $204K | 3,336 |
 SPH Suburban Propane Part LP | $200K | 10K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Safeguard Investment Advisory Group 13F FAQ
What does Safeguard Investment Advisory Group own?
Safeguard Investment Advisory Group reported 178 stocks worth $433M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), QQQ (11.5%) and Dimensional ETF Trust (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Safeguard Investment Advisory Group buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 85 added to, 39 trimmed and 6 sold out. New positions include HEI, HEI.A and JPIE. It sold all of PFE, TMUS and ACWV.
When will Safeguard Investment Advisory Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Safeguard Investment Advisory Group's portfolio worth?
The Q2 2026 filing reports $433M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.