Safeguard Investment Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 201,403 | +201,403 | 0 | 6,179,077 | 1.71% | +6,179,077 |
| ISHARES TR | 0 | 16,059 | +16,059 | 0 | 1,616,595 | 0.45% | +1,616,595 |
| WISDOMTREE TR(WT) | 0 | 15,803 | +15,803 | 0 | 1,388,156 | 0.38% | +1,388,156 |
| SANDISK CORP(SNDK) | 0 | 826 | +826 | 0 | 524,791 | 0.14% | +524,791 |
| ISHARES SILVER TR(SLV) | 0 | 4,892 | +4,892 | 0 | 333,340 | 0.09% | +333,340 |
| EXXON MOBIL CORP(XOM) | 0 | 8,322 | +8,322 | 0 | 1,411,979 | 0.39% | +1,411,979 |
| ISHARES GOLD TR(IAU) | 0 | 3,044 | +3,044 | 0 | 268,359 | 0.07% | +268,359 |
| VANGUARD WORLD FD | 0 | 6,226 | +6,226 | 0 | 1,398,366 | 0.39% | +1,398,366 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,580 | +2,580 | 0 | 697,989 | 0.19% | +697,989 |
| CHEVRON CORPORATION(CVX) | 0 | 4,812 | +4,812 | 0 | 995,749 | 0.28% | +995,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,236 | +3,236 | 0 | 1,268,060 | 0.35% | +1,268,060 |
| CORNING INC(GLW) | 0 | 1,731 | +1,731 | 0 | 235,461 | 0.07% | +235,461 |
| ONEOK INC NEW(OKE) | 0 | 2,509 | +2,509 | 0 | 226,759 | 0.06% | +226,759 |
| AT&T INC(T) | 0 | 67,773 | +67,773 | 0 | 1,964,774 | 0.54% | +1,964,774 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,016 | +1,016 | 0 | 217,155 | 0.06% | +217,155 |
| PHILLIPS 66(PSX) | 0 | 1,183 | +1,183 | 0 | 215,652 | 0.06% | +215,652 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,322 | +2,322 | 0 | 215,643 | 0.06% | +215,643 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,953 | +3,953 | 0 | 1,335,786 | 0.37% | +1,335,786 |
| REALTY INCOME CORP(O) | 0 | 3,336 | +3,336 | 0 | 204,117 | 0.06% | +204,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,734 | +1,734 | 0 | 1,727,831 | 0.48% | +1,727,831 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,297 | +3,297 | 0 | 806,013 | 0.22% | +806,013 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 607 | +607 | 0 | 366,848 | 0.10% | +366,848 |
| SPDR GOLD TR(GLD) | 0 | 2,017 | +2,017 | 0 | 867,895 | 0.24% | +867,895 |
| NETFLIX INC.(NFLX) | 0 | 6,829 | +6,829 | 0 | 658,435 | 0.18% | +658,435 |
| SELECT SECTOR SPDR TR | 0 | 7,934 | +7,934 | 0 | 486,050 | 0.13% | +486,050 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,443 | +14,443 | 0 | 725,041 | 0.20% | +725,041 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,471 | +4,471 | 0 | 645,861 | 0.18% | +645,861 |
| APPLIED MATLS INC | 0 | 995 | +995 | 0 | 340,258 | 0.09% | +340,258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,518 | +1,518 | 0 | 523,967 | 0.14% | +523,967 |
| CONOCOPHILLIPS(COP) | 0 | 2,148 | +2,148 | 0 | 283,615 | 0.08% | +283,615 |
| GE VERNOVA INC(GEV) | 0 | 315 | +315 | 0 | 275,002 | 0.08% | +275,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,694 | +3,694 | 0 | 270,209 | 0.07% | +270,209 |
| ALTRIA GROUP INC(MO) | 0 | 9,737 | +9,737 | 0 | 642,595 | 0.18% | +642,595 |
| SEMPRA(SRE) | 0 | 6,908 | +6,908 | 0 | 671,276 | 0.19% | +671,276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,565 | +1,565 | 0 | 528,919 | 0.15% | +528,919 |
| CATERPILLAR INC(CAT) | 0 | 495 | +495 | 0 | 350,518 | 0.10% | +350,518 |
| DEERE & CO(DE) | 0 | 532 | +532 | 0 | 300,158 | 0.08% | +300,158 |
| ENERGY TRANSFER L P(ET) | 0 | 14,189 | +14,189 | 0 | 273,844 | 0.08% | +273,844 |
| XCEL ENERGY INC(XEL) | 0 | 6,372 | +6,372 | 0 | 506,166 | 0.14% | +506,166 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,231 | +1,231 | 0 | 283,715 | 0.08% | +283,715 |
| ISHARES TR | 0 | 3,825 | +3,825 | 0 | 1,257,260 | 0.35% | +1,257,260 |
| T-MOBILE US INC(TMUS) | 0 | 1,152 | +1,152 | 0 | 242,175 | 0.07% | +242,175 |
| DIMENSIONAL ETF TRUST | 0 | 12,559 | +12,559 | 0 | 784,345 | 0.22% | +784,345 |
| ETFS GOLD TR(SGOL) | 0 | 20,873 | +20,873 | 0 | 931,354 | 0.26% | +931,354 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,799 | +1,799 | 0 | 235,552 | 0.07% | +235,552 |
| CISCO SYS INC(CSCO) | 0 | 6,038 | +6,038 | 0 | 468,512 | 0.13% | +468,512 |
| AMERICAN ELEC PWR CO INC | 0 | 2,621 | +2,621 | 0 | 343,600 | 0.09% | +343,600 |
| MERCK & CO INC(MRK) | 0 | 2,324 | +2,324 | 0 | 279,728 | 0.08% | +279,728 |
| DIMENSIONAL ETF TRUST | 0 | 5,710 | +5,710 | 0 | 301,359 | 0.08% | +301,359 |
| RTX CORPORATION(RTX) | 0 | 2,216 | +2,216 | 0 | 427,552 | 0.12% | +427,552 |
| DIMENSIONAL ETF TRUST | 0 | 18,423 | +18,423 | 0 | 883,047 | 0.24% | +883,047 |
| PEPSICO INC(PEP) | 0 | 1,577 | +1,577 | 0 | 245,083 | 0.07% | +245,083 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 10,158 | +10,158 | 0 | 200,035 | 0.06% | +200,035 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,600 | +2,600 | 0 | 325,078 | 0.09% | +325,078 |
| PFIZER INC(PFE) | 0 | 9,281 | +9,281 | 0 | 260,631 | 0.07% | +260,631 |
| SELECT SECTOR SPDR TR | 0 | 5,954 | +5,954 | 0 | 293,930 | 0.08% | +293,930 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,226 | +3,226 | 0 | 232,047 | 0.06% | +232,047 |
| DBX ETF TR | 0 | 6,027 | +6,027 | 0 | 297,780 | 0.08% | +297,780 |
| US BANCORP(USB) | 0 | 4,169 | +4,169 | 0 | 216,829 | 0.06% | +216,829 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 233,903 | 0.06% | +233,903 |
| SILA REALTY TRUST INC(SILA) | 0 | 10,786 | +10,786 | 0 | 255,418 | 0.07% | +255,418 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 212,220 | 0.06% | +212,220 |
| DIMENSIONAL ETF TRUST | 0 | 3,062 | +3,062 | 0 | 217,872 | 0.06% | +217,872 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 10,294 | +10,294 | 0 | 170,995 | 0.05% | +170,995 |
| UNION PAC CORP(UNP) | 0 | 928 | +928 | 0 | 225,379 | 0.06% | +225,379 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,260 | +1,260 | 0 | 208,454 | 0.06% | +208,454 |
| SELECT SECTOR SPDR TR | 0 | 1,511 | +1,511 | 0 | 244,439 | 0.07% | +244,439 |
| ISHARES INC | 0 | 1,739 | +1,739 | 0 | 207,823 | 0.06% | +207,823 |
| GABELLI EQUITY TR INC | 0 | 11,700 | +11,700 | 0 | 82 | 0.00% | +82 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,950 | +3,950 | 0 | 325,901 | 0.09% | +325,901 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 304,988 | 0.08% | +304,988 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,203 | +2,203 | 0 | 207,097 | 0.06% | +207,097 |
| GE AEROSPACE(GE) | 0 | 1,537 | +1,537 | 0 | 436,429 | 0.12% | +436,429 |
| FRANKLIN BSP RLTY TR INC | 0 | 12,665 | +12,665 | 0 | 107,526 | 0.03% | +107,526 |
| MILESTONE PHARMACEUTICALS IN | 0 | 25,044 | +25,044 | 0 | 29,802 | 0.01% | +29,802 |
| MCDONALDS CORP(MCD) | 0 | 880 | +880 | 0 | 273,828 | 0.08% | +273,828 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 332,813 | 0.09% | +332,813 |
| WALMART INC(WMT) | 0 | 6,278 | +6,278 | 0 | 780,289 | 0.22% | +780,289 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,830 | +9,830 | 0 | 269,931 | 0.07% | +269,931 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,941 | +11,941 | 0 | 66,871 | 0.02% | +66,871 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 12,094 | +12,094 | 0 | 364,272 | 0.10% | +364,272 |
| SELECT SECTOR SPDR TR | 0 | 2,229 | +2,229 | 0 | 247,144 | 0.07% | +247,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,650 | +4,650 | 0 | 945,949 | 0.26% | +945,949 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 203,588 | 0.06% | +203,588 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,199 | +1,199 | 0 | 430,657 | 0.12% | +430,657 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 343,214 | 0.09% | +343,214 |
| HOME DEPOT INC(HD) | 0 | 1,695 | +1,695 | 0 | 557,625 | 0.15% | +557,625 |
| VANGUARD INDEX FDS | 0 | 1,836 | +1,836 | 0 | 589,331 | 0.16% | +589,331 |
| VANGUARD WORLD FD | 0 | 5,164 | +5,164 | 0 | 618,274 | 0.17% | +618,274 |
| ISHARES TR | 0 | 4,807 | +4,807 | 0 | 569,721 | 0.16% | +569,721 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,160 | +1,160 | 0 | 580,058 | 0.16% | +580,058 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 406 | +406 | 0 | 343,793 | 0.09% | +343,793 |
| DIMENSIONAL ETF TRUST | 0 | 11,945 | +11,945 | 0 | 847,045 | 0.23% | +847,045 |
| FORD MTR CO(F) | 0 | 12,579 | +12,579 | 0 | 145,156 | 0.04% | +145,156 |
| WELLS FARGO & CO(WFC) | 0 | 4,823 | +4,823 | 0 | 383,965 | 0.11% | +383,965 |
| DIMENSIONAL ETF TRUST | 0 | 26,357 | +26,357 | 0 | 895,341 | 0.25% | +895,341 |
| BOEING CO(BA) | 0 | 4,348 | +4,348 | 0 | 865,620 | 0.24% | +865,620 |
| ABBVIE INC(ABBV) | 0 | 1,701 | +1,701 | 0 | 370,093 | 0.10% | +370,093 |
| VANGUARD BD INDEX FDS | 0 | 3,023 | +3,023 | 0 | 222,693 | 0.06% | +222,693 |
| ISHARES TR | 0 | 15,193 | +15,193 | 0 | 744,158 | 0.21% | +744,158 |