Latest Safeguard Investment Advisory Group, LLC Stock Portfolio

Safeguard Investment Advisory Group, LLC Performance:

2025 Q4: 2.55%YTD: 14.43%2024: 15.95%

Performance for 2025 Q4 is 2.55%, and YTD is 14.43%, and 2024 is 15.95%.

About Safeguard Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Safeguard Investment Advisory Group, LLC is a hedge fund based in Corona, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $390.9 Millions as of 31 Dec, 2025.

The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 22.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (BIV). Safeguard Investment Advisory Group, LLC opened new stock positions in S&P GLOBAL INC (SPGI), WISDOMTREE TR (JAMF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROSHARES TR (EET) and VERIZON COMMUNICATIONS INC (VZ).

Safeguard Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Safeguard Investment Advisory Group, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
s&p global inc	523,020
wisdomtree tr	364,965
ishares tr	290,998
dimensional etf trust	278,813
ishares tr	274,808
merck & co inc	251,392
applied matls inc	242,542
uber technologies inc	222,660

New stocks bought by Safeguard Investment Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	107
proshares tr	107
verizon communications inc	55.11
broadcom inc	43.24
kimberly-clark corp	24.74
mastercard incorporated	23.74
ishares tr	20.71
johnson & johnson	20.36

Additions to existing portfolio by Safeguard Investment Advisory Group, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-86.25
j p morgan exchange traded f	-71.02
vanguard bd index fds	-69.67
janus detroit str tr	-60.72
wisdomtree tr	-56.51
select sector spdr tr	-55.2
western digital corp	-45.9
select sector spdr tr	-42.75

Safeguard Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-653,251
ishares tr	-577,951
aim etf products trust	-215,147
ishares tr	-213,891
select sector spdr tr	-293,818
csx corp	-221,999
spdr series trust	-368,524
ishares gold tr	-228,498

Safeguard Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Safeguard Investment Advisory Group, LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	8.7
Communication Services	2.6
Financial Services	2.4
Consumer Cyclical	2.1
Healthcare	1.6
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Safeguard Investment Advisory Group, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	16.9
LARGE-CAP	3.5

Stocks belong to which Index?

About 19.2% of the stocks held by Safeguard Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	19.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	79.0 %
XLB	select sector spdr tr	74.8 %
MU	micron technology inc	69.5 %
TEVA	teva pharmaceutical inds ltd	51.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
QQQ	invesco qqq tr	1.1 M
SPY	spdr s&p 500 etf tr	0.9 M
LLY	eli lilly & co	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
EET	proshares tr	-41.6 %
ORCL	oracle corp	-29.3 %
	ishares bitcoin trust etf	-23.0 %
	grayscale bitcoin trust etf	-21.8 %
KMB	kimberly-clark corp	-17.3 %

Top 5 Losers ($)		$
EET	proshares tr	-0.3 M
MSFT	microsoft corp	-0.3 M
T	at&t inc	-0.2 M
META	meta platforms inc	-0.2 M
ORCL	oracle corp	-0.2 M

Safeguard Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Safeguard Investment Advisory Group, LLC

Safeguard Investment Advisory Group, LLC has 148 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Safeguard Investment Advisory Group, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	40,798	11,091,500	reduced	-4.16

AAXJ	ishares tr	1.71	107,345	6,671,520	reduced	-5.22

AAXJ	ishares tr	0.08	5,496	315,800	reduced	-10.98

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,920	438,806	reduced	-0.78

ACSG	dbx etf tr	0.07	6,027	290,004	reduced	-1.47

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.05	1,739	206,501	reduced	-0.91

AEP	american elec pwr co inc	0.08	2,728	314,546	added	2.52

AMAT	applied matls inc	0.06	944	242,542	new

AMD	advanced micro devices inc	0.25	4,556	975,713	reduced	-12.27

AMPS	ishares tr	0.37	15,304	1,441,080	reduced	-10.73

AMZN	amazon com inc	1.08	18,231	4,208,160	added	5.6

AOA	ishares tr	0.21	16,535	821,817	reduced	-14.13

AOA	ishares tr	0.14	2,039	564,940	reduced	-24.03

ARKF	ark etf tr	0.12	6,292	483,998	reduced	-12.77

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVA	avista corp	0.05	5,227	201,439	new

AVGO	broadcom inc	1.46	16,510	5,714,350	added	43.24

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100