Safeguard Investment Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 101,724 | 201,403 | +99,679 | 2,790,317 | 6,179,077 | 1.71% | +3,388,760 |
| ISHARES TR | 2,899 | 16,059 | +13,160 | 290,998 | 1,616,595 | 0.45% | +1,325,597 |
| WISDOMTREE TR(WT) | 4,081 | 15,803 | +11,722 | 364,965 | 1,388,156 | 0.38% | +1,023,191 |
| 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 | 8,966 | 8,322 | -644 | 1,079,057 | 1,411,979 | 0.39% | +332,922 |
| ISHARES GOLD TR(IAU) | 0 | 3,044 | +3,044 | 0 | 268,359 | 0.07% | +268,359 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,389 | 6,226 | +837 | 1,138,334 | 1,398,366 | 0.39% | +260,032 |
| WESTERN DIGITAL CORP(WDC) | 2,581 | 2,580 | -1 | 444,674 | 697,989 | 0.19% | +253,315 |
| CHEVRON CORPORATION(CVX) | 4,973 | 4,812 | -161 | 757,873 | 995,749 | 0.28% | +237,876 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,745 | 3,236 | -509 | 1,031,688 | 1,268,060 | 0.35% | +236,372 |
| 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) | 70,231 | 67,773 | -2,458 | 1,744,555 | 1,964,774 | 0.54% | +220,219 |
| 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) | 3,928 | 3,953 | +25 | 1,121,059 | 1,335,786 | 0.37% | +214,727 |
| REALTY INCOME CORP(O) | 0 | 3,336 | +3,336 | 0 | 204,117 | 0.06% | +204,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,791 | 1,734 | -57 | 1,545,061 | 1,727,831 | 0.48% | +182,770 |
| JOHNSON & JOHNSON(JNJ) | 3,056 | 3,297 | +241 | 632,434 | 806,013 | 0.22% | +173,579 |
| LOCKHEED MARTIN CORP(LMT) | 430 | 607 | +177 | 208,102 | 366,848 | 0.10% | +158,746 |
| SPDR GOLD TR(GLD) | 1,860 | 2,017 | +157 | 737,136 | 867,895 | 0.24% | +130,759 |
| NETFLIX INC.(NFLX) | 5,670 | 6,829 | +1,159 | 531,620 | 658,435 | 0.18% | +126,815 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,239 | 7,934 | -305 | 368,393 | 486,050 | 0.13% | +117,657 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,091 | 14,443 | -648 | 614,681 | 725,041 | 0.20% | +110,360 |
| PROCTER & GAMBLE CO(PG) | 3,799 | 4,471 | +672 | 544,517 | 645,861 | 0.18% | +101,344 |
| APPLIED MATLS INC | 944 | 995 | +51 | 242,542 | 340,258 | 0.09% | +97,716 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,512 | 1,518 | +6 | 443,888 | 523,967 | 0.14% | +80,079 |
| CONOCOPHILLIPS(COP) | 2,181 | 2,148 | -33 | 204,187 | 283,615 | 0.08% | +79,428 |
| GE VERNOVA INC(GEV) | 309 | 315 | +6 | 201,970 | 275,002 | 0.08% | +73,032 |
| INVESCO EXCH TRADED FD TR II | 2,839 | 3,694 | +855 | 202,824 | 270,209 | 0.07% | +67,385 |
| ALTRIA GROUP INC(MO) | 9,983 | 9,737 | -246 | 575,692 | 642,595 | 0.18% | +66,903 |
| SEMPRA(SRE) | 6,858 | 6,908 | +50 | 605,589 | 671,276 | 0.19% | +65,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,562 | 1,565 | +3 | 474,673 | 528,919 | 0.15% | +54,246 |
| CATERPILLAR INC(CAT) | 517 | 495 | -22 | 296,344 | 350,518 | 0.10% | +54,174 |
| DEERE & CO(DE) | 540 | 532 | -8 | 251,477 | 300,158 | 0.08% | +48,681 |
| ENERGY TRANSFER L P(ET) | 13,999 | 14,189 | +190 | 230,859 | 273,844 | 0.08% | +42,985 |
| XCEL ENERGY INC(XEL) | 6,293 | 6,372 | +79 | 464,827 | 506,166 | 0.14% | +41,339 |
| HOWMET AEROSPACE INC(HWM) | 1,188 | 1,231 | +43 | 243,573 | 283,715 | 0.08% | +40,142 |
| ISHARES TR | 4,051 | 3,825 | -226 | 1,219,962 | 1,257,260 | 0.35% | +37,298 |
| T-MOBILE US INC(TMUS) | 1,018 | 1,152 | +134 | 206,916 | 242,175 | 0.07% | +35,259 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,650 | 12,559 | -91 | 753,198 | 784,345 | 0.22% | +31,147 |
| ETFS GOLD TR(SGOL) | 21,915 | 20,873 | -1,042 | 900,268 | 931,354 | 0.26% | +31,086 |
| DUKE ENERGY CORP NEW(DUK) | 1,747 | 1,799 | +52 | 204,801 | 235,552 | 0.07% | +30,751 |
| CISCO SYS INC(CSCO) | 5,703 | 6,038 | +335 | 439,317 | 468,512 | 0.13% | +29,195 |
| AMERICAN ELEC PWR CO INC | 2,728 | 2,621 | -107 | 314,546 | 343,600 | 0.09% | +29,054 |
| MERCK & CO INC(MRK) | 2,388 | 2,324 | -64 | 251,392 | 279,728 | 0.08% | +28,336 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,587 | 5,710 | +123 | 278,813 | 301,359 | 0.08% | +22,546 |
| RTX CORPORATION(RTX) | 2,210 | 2,216 | +6 | 405,353 | 427,552 | 0.12% | +22,199 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,929 | 18,423 | +494 | 863,630 | 883,047 | 0.24% | +19,417 |
| PEPSICO INC(PEP) | 1,595 | 1,577 | -18 | 228,906 | 245,083 | 0.07% | +16,177 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,059 | 10,158 | +99 | 186,506 | 200,035 | 0.06% | +13,529 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 312,522 | 325,078 | 0.09% | +12,556 |
| PFIZER INC(PFE) | 9,996 | 9,281 | -715 | 248,906 | 260,631 | 0.07% | +11,725 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,156 | 5,954 | +798 | 282,372 | 293,930 | 0.08% | +11,558 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 3,226 | +501 | 222,660 | 232,047 | 0.06% | +9,387 |
| DBX ETF TR | 6,027 | 6,027 | 0 | 290,004 | 297,780 | 0.08% | +7,776 |
| US BANCORP(USB) | 3,925 | 4,169 | +244 | 209,470 | 216,829 | 0.06% | +7,359 |
| EATON CORP PLC(ETN) | 713 | 654 | -59 | 227,004 | 233,903 | 0.06% | +6,899 |
| SILA REALTY TRUST INC | 10,683 | 10,786 | +103 | 249,032 | 255,418 | 0.07% | +6,386 |
| PACKAGING CORP AMER(PKG) | 1,000 | 1,000 | 0 | 206,230 | 212,220 | 0.06% | +5,990 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,059 | 3,062 | +3 | 213,155 | 217,872 | 0.06% | +4,717 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 11,111 | 10,294 | -817 | 166,665 | 170,995 | 0.05% | +4,330 |
| UNION PAC CORP(UNP) | 957 | 928 | -29 | 221,559 | 225,379 | 0.06% | +3,820 |
| PHILIP MORRIS INTL INC(PM) | 1,280 | 1,260 | -20 | 205,287 | 208,454 | 0.06% | +3,167 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,556 | 1,511 | -45 | 241,468 | 244,439 | 0.07% | +2,971 |
| ISHARES INC | 1,739 | 1,739 | 0 | 206,501 | 207,823 | 0.06% | +1,322 |
| GABELLI EQUITY TR INC | 0 | 11,700 | +11,700 | 0 | 82 | 0.00% | +82 |
| HSBC HLDGS PLC(HSBC) | 4,152 | 3,950 | -202 | 326,676 | 325,901 | 0.09% | -775 |
| ISHARES TR | 5,496 | 5,363 | -133 | 315,800 | 304,988 | 0.08% | -10,812 |
| SCHWAB CHARLES CORP(SCHW) | 2,223 | 2,203 | -20 | 222,147 | 207,097 | 0.06% | -15,050 |
| GE AEROSPACE(GE) | 1,467 | 1,537 | +70 | 451,979 | 436,429 | 0.12% | -15,550 |
| FRANKLIN BSP RLTY TR INC | 12,665 | 12,665 | 0 | 127,030 | 107,526 | 0.03% | -19,504 |
| MILESTONE PHARMACEUTICALS IN | 25,044 | 25,044 | 0 | 50,589 | 29,802 | 0.01% | -20,787 |
| MCDONALDS CORP(MCD) | 968 | 880 | -88 | 295,986 | 273,828 | 0.08% | -22,158 |
| ISHARES TR | 3,232 | 3,015 | -217 | 355,311 | 332,813 | 0.09% | -22,498 |
| WALMART INC(WMT) | 7,206 | 6,278 | -928 | 802,864 | 780,289 | 0.22% | -22,575 |
| WARNER BROS DISCOVERY INC(WBD) | 10,190 | 9,830 | -360 | 293,676 | 269,931 | 0.07% | -23,745 |
| GABELLI EQUITY TR INC(GAB) | 14,896 | 11,941 | -2,955 | 91,908 | 66,871 | 0.02% | -25,037 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 12,490 | 12,094 | -396 | 389,813 | 364,272 | 0.10% | -25,541 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,333 | 2,229 | -104 | 274,723 | 247,144 | 0.07% | -27,579 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,556 | 4,650 | +94 | 975,713 | 945,949 | 0.26% | -29,764 |
| VANGUARD INDEX FDS | 805 | 708 | -97 | 233,586 | 203,588 | 0.06% | -29,998 |
| ROCKWELL AUTOMATION INC(ROK) | 1,198 | 1,199 | +1 | 466,298 | 430,657 | 0.12% | -35,641 |
| VANGUARD INDEX FDS | 776 | 785 | +9 | 379,095 | 343,214 | 0.09% | -35,881 |
| HOME DEPOT INC(HD) | 1,747 | 1,695 | -52 | 601,423 | 557,625 | 0.15% | -43,798 |
| VANGUARD INDEX FDS | 1,892 | 1,836 | -56 | 634,277 | 589,331 | 0.16% | -44,946 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,995 | 5,164 | +169 | 666,971 | 618,274 | 0.17% | -48,697 |
| ISHARES TR | 4,806 | 4,807 | +1 | 620,772 | 569,721 | 0.16% | -51,051 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 1,160 | +55 | 631,357 | 580,058 | 0.16% | -51,299 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 406 | -44 | 395,600 | 343,793 | 0.09% | -51,807 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,142 | 11,945 | -197 | 900,610 | 847,045 | 0.23% | -53,565 |
| FORD MTR CO(F) | 15,224 | 12,579 | -2,645 | 199,753 | 145,156 | 0.04% | -54,597 |
| WELLS FARGO & CO(WFC) | 4,734 | 4,823 | +89 | 441,281 | 383,965 | 0.11% | -57,316 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,239 | 26,357 | -2,882 | 957,022 | 895,341 | 0.25% | -61,681 |
| BOEING CO(BA) | 4,281 | 4,348 | +67 | 929,620 | 865,620 | 0.24% | -64,000 |
| ABBVIE INC(ABBV) | 1,920 | 1,701 | -219 | 438,806 | 370,093 | 0.10% | -68,713 |
| VANGUARD BD INDEX FDS | 3,957 | 3,023 | -934 | 293,120 | 222,693 | 0.06% | -70,427 |
| ISHARES TR | 16,535 | 15,193 | -1,342 | 821,817 | 744,158 | 0.21% | -77,659 |