Safeguard Investment Advisory Group, LLC holds a focused book of 178 stocks worth $433.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Heico Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Safeguard Investment Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Safeguard Investment Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 40 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $245.1M |
| Trans-Canada Capital Inc. | 11 / 80 | $1.7B |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Safeguard Investment Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $85.5M | 1.93M | 19.7% | ▼−4.7% Reduced · −96K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $49.9M | 67.8K | 11.5% | ▼−4.5% Reduced · −3K sh | |
| 3 | Dimensional ETF Trust US HIGH PROF ETF | $48.6M | 1.16M | 11.2% | ▼−5.4% Reduced · −66K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $37.1M | 49.6K | 8.6% | ▼−1.2% Reduced · −593 sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $22.7M | 584.1K | 5.2% | ▼−4.4% Reduced · −27K sh | |
| 6 | Apple Inc COM | $11.2M | 38.7K | 2.6% | ▼−2.3% Reduced · −922 sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.8M | 29.1K | 2.0% | ▲+3.0% Added · +863 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $8.3M | 12.1K | 1.9% | ▼−1.0% Reduced · −119 sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $7.8M | 246.8K | 1.8% | ▲+23% Added · +45K sh | |
| 10 | Vanguard World FD HEALTH CAR ETF | $6.4M | 21.4K | 1.5% | ▼−4.8% Reduced · −1K sh | |
| 11 | Broadcom Inc COM | $6.3M | 16.6K | 1.4% | ▲+1.1% Added · +177 sh | |
| 12 | Nvidia Corporation COM | $6.2M | 30.9K | 1.4% | ▲+4.0% Added · +1K sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $5.1M | 50.3K | 1.2% | ▲+213% Added · +34K sh | |
| 14 | Ishares TR U.S. MED DVC ETF | $4.8M | 96.6K | 1.1% | ▼−4.5% Reduced · −5K sh | |
| 15 | Micron Technology Inc COM | $4.5M | 3.9K | 1.0% | ▼−1.0% Reduced · −41 sh | |
| 16 | Amazon Com Inc COM | $4.3M | 18.0K | 1.0% | ▲+2.5% Added · +434 sh | |
| 17 | Dimensional ETF Trust CORE FIXE IN ETF | $4.1M | 96.5K | 0.9% | ▼−7.2% Reduced · −7K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $3.9M | 16.3K | 0.9% | ▼−2.8% Reduced · −468 sh | |
| 19 | Microsoft Corp COM | $3.7M | 9.9K | 0.9% | ▲+16% Added · +1K sh | |
| 20 | Alphabet Inc CAP STK CL A | $3.4M | 9.4K | 0.8% | ▲+5.0% Added · +445 sh | |
| 21 | Seagate Technology HLDNGS PL ORD SHS | $3.2M | 3.4K | 0.7% | ▲+3.8% Added · +124 sh | |
| 22 | Eli Lilly & Co COM | $3.2M | 2.6K | 0.7% | ▲+1.1% Added · +29 sh | |
| 23 | Advanced Micro Devices Inc COM | $2.8M | 4.7K | 0.6% | ▲+1.9% Added · +88 sh | |
| 24 | Ishares TR ISHARES SEMICDTR | $2.4M | 3.8K | 0.6% | ▼−0.9% Reduced · −34 sh | |
| 25 | Heico Corp New COM | $2.3M | 6.5K | 0.5% | ▲New New position | |
| 26 | Tesla Inc COM | $2.2M | 5.3K | 0.5% | ▲+4.6% Added · +231 sh | |
| 27 | Bank Of Amer Corp COM | $2.2M | 38.0K | 0.5% | ▼−3.3% Reduced · −1K sh | |
| 28 | Jefferies Financial Group In COM | $2.0M | 39.4K | 0.5% | —Held | |
| 29 | Unitedhealth Group Inc COM | $1.9M | 4.7K | 0.4% | ▲+23% Added · +887 sh | |
| 30 | Sandisk Corp COM | $1.9M | 826 | 0.4% | —Held | |
| 31 | Meta Platforms Inc CL A | $1.8M | 3.1K | 0.4% | ▲+18% Added · +475 sh | |
| 32 | Western Digital Corp COM | $1.6M | 2.6K | 0.4% | —Held | |
| 33 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 0.4% | ▲+2.1% Added · +93 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.3% | ▲+9.9% Added · +264 sh | |
| 35 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.3% | ▼−12% Reduced · −213 sh | |
| 36 | Vanguard World FD CONSUM STP ETF | $1.4M | 6.3K | 0.3% | ▲+0.4% Added · +27 sh | |
| 37 | AT&T Inc COM | $1.4M | 66.1K | 0.3% | ▼−2.5% Reduced · −2K sh | |
| 38 | Ishares TR MSCI USA MIN ETF | $1.4M | 14.1K | 0.3% | ▲+4.8% Added · +645 sh | |
| 39 | Heico Corp New CL A | $1.3M | 5.0K | 0.3% | ▲New New position | |
| 40 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.3% | ▲+1.0% Added · +36 sh | |
| 41 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.2M | 25.0K | 0.3% | ▲+5.2% Added · +1K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $1.1M | 1.4K | 0.2% | ▲+2.1% Added · +29 sh | |
| 43 | Palantir Technologies Inc CL A | $1.0M | 8.7K | 0.2% | ▲+11% Added · +892 sh | |
| 44 | Chevron Corporation COM | $1.0M | 6.1K | 0.2% | ▲+27% Added · +1K sh | |
| 45 | Boeing Co COM | $1.0M | 4.6K | 0.2% | ▲+6.3% Added · +276 sh | |
| 46 | Visa Inc COM CL A | $1.0M | 2.9K | 0.2% | ▲+4.4% Added · +122 sh | |
| 47 | Dimensional ETF Trust US TARGETED VLU | $974K | 13.9K | 0.2% | ▲+11% Added · +1K sh | |
| 48 | Dimensional ETF Trust WORLD EX US CORE | $971K | 26.4K | 0.2% | ▼~0% Reduced · −6 sh | |
| 49 | Wisdomtree TR US QTLY DIV GRT | $970K | 10.1K | 0.2% | ▼−36% Reduced · −6K sh | |
| 50 | Dimensional ETF Trust US EQUI MARK ETF | $967K | 11.8K | 0.2% | ▼−1.2% Reduced · −148 sh |
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Use Arkolith to show Safeguard Investment Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.