Fund Holdings

Safeguard Investment Advisory Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0201,403+201,40306,179,0771.71%+6,179,077
ISHARES TR016,059+16,05901,616,5950.45%+1,616,595
WISDOMTREE TR(WT)015,803+15,80301,388,1560.38%+1,388,156
SANDISK CORP(SNDK)0826+8260524,7910.14%+524,791
ISHARES SILVER TR(SLV)04,892+4,8920333,3400.09%+333,340
EXXON MOBIL CORP(XOM)08,322+8,32201,411,9790.39%+1,411,979
ISHARES GOLD TR(IAU)03,044+3,0440268,3590.07%+268,359
VANGUARD WORLD FD06,226+6,22601,398,3660.39%+1,398,366
WESTERN DIGITAL CORP(WDC)02,580+2,5800697,9890.19%+697,989
CHEVRON CORPORATION(CVX)04,812+4,8120995,7490.28%+995,749
SEAGATE TECHNOLOGY HLDNGS PL03,236+3,23601,268,0600.35%+1,268,060
CORNING INC(GLW)01,731+1,7310235,4610.07%+235,461
ONEOK INC NEW(OKE)02,509+2,5090226,7590.06%+226,759
AT&T INC(T)067,773+67,77301,964,7740.54%+1,964,774
LAM RESEARCH CORP(LRCX)01,016+1,0160217,1550.06%+217,155
PHILLIPS 66(PSX)01,183+1,1830215,6520.06%+215,652
NEXTERA ENERGY INC(NEE)02,322+2,3220215,6430.06%+215,643
MICRON TECHNOLOGY INC(MU)03,953+3,95301,335,7860.37%+1,335,786
REALTY INCOME CORP(O)03,336+3,3360204,1170.06%+204,117
COSTCO WHOLESALE CORPORATION(COST)01,734+1,73401,727,8310.48%+1,727,831
JOHNSON & JOHNSON(JNJ)03,297+3,2970806,0130.22%+806,013
LOCKHEED MARTIN CORP(LMT)0607+6070366,8480.10%+366,848
SPDR GOLD TR(GLD)02,017+2,0170867,8950.24%+867,895
NETFLIX INC.(NFLX)06,829+6,8290658,4350.18%+658,435
SELECT SECTOR SPDR TR07,934+7,9340486,0500.13%+486,050
VERIZON COMMUNICATIONS INC(VZ)014,443+14,4430725,0410.20%+725,041
PROCTER & GAMBLE CO(PG)04,471+4,4710645,8610.18%+645,861
APPLIED MATLS INC0995+9950340,2580.09%+340,258
L3HARRIS TECHNOLOGIES INC(LHX)01,518+1,5180523,9670.14%+523,967
CONOCOPHILLIPS(COP)02,148+2,1480283,6150.08%+283,615
GE VERNOVA INC(GEV)0315+3150275,0020.08%+275,002
INVESCO EXCH TRADED FD TR II03,694+3,6940270,2090.07%+270,209
ALTRIA GROUP INC(MO)09,737+9,7370642,5950.18%+642,595
SEMPRA(SRE)06,908+6,9080671,2760.19%+671,276
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,565+1,5650528,9190.15%+528,919
CATERPILLAR INC(CAT)0495+4950350,5180.10%+350,518
DEERE & CO(DE)0532+5320300,1580.08%+300,158
ENERGY TRANSFER L P(ET)014,189+14,1890273,8440.08%+273,844
XCEL ENERGY INC(XEL)06,372+6,3720506,1660.14%+506,166
HOWMET AEROSPACE INC(HWM)01,231+1,2310283,7150.08%+283,715
ISHARES TR03,825+3,82501,257,2600.35%+1,257,260
T-MOBILE US INC(TMUS)01,152+1,1520242,1750.07%+242,175
DIMENSIONAL ETF TRUST012,559+12,5590784,3450.22%+784,345
ETFS GOLD TR(SGOL)020,873+20,8730931,3540.26%+931,354
DUKE ENERGY CORP NEW(DUK)01,799+1,7990235,5520.07%+235,552
CISCO SYS INC(CSCO)06,038+6,0380468,5120.13%+468,512
AMERICAN ELEC PWR CO INC02,621+2,6210343,6000.09%+343,600
MERCK & CO INC(MRK)02,324+2,3240279,7280.08%+279,728
DIMENSIONAL ETF TRUST05,710+5,7100301,3590.08%+301,359
RTX CORPORATION(RTX)02,216+2,2160427,5520.12%+427,552
DIMENSIONAL ETF TRUST018,423+18,4230883,0470.24%+883,047
PEPSICO INC(PEP)01,577+1,5770245,0830.07%+245,083
SUBURBAN PROPANE PARTNERS L(SPH)010,158+10,1580200,0350.06%+200,035
VANGUARD ADMIRAL FDS INC02,600+2,6000325,0780.09%+325,078
PFIZER INC(PFE)09,281+9,2810260,6310.07%+260,631
SELECT SECTOR SPDR TR05,954+5,9540293,9300.08%+293,930
UBER TECHNOLOGIES INC(UBER)03,226+3,2260232,0470.06%+232,047
DBX ETF TR06,027+6,0270297,7800.08%+297,780
US BANCORP(USB)04,169+4,1690216,8290.06%+216,829
EATON CORP PLC(ETN)0654+6540233,9030.06%+233,903
SILA REALTY TRUST INC(SILA)010,786+10,7860255,4180.07%+255,418
PACKAGING CORP AMER(PKG)01,000+1,0000212,2200.06%+212,220
DIMENSIONAL ETF TRUST03,062+3,0620217,8720.06%+217,872
BLUEROCK PVT REAL ESTATE FD(BPRE)010,294+10,2940170,9950.05%+170,995
UNION PAC CORP(UNP)0928+9280225,3790.06%+225,379
PHILIP MORRIS INTL INC(PM)01,260+1,2600208,4540.06%+208,454
SELECT SECTOR SPDR TR01,511+1,5110244,4390.07%+244,439
ISHARES INC01,739+1,7390207,8230.06%+207,823
GABELLI EQUITY TR INC011,700+11,7000820.00%+82
HSBC HLDGS PLC(HSBC)03,950+3,9500325,9010.09%+325,901
ISHARES TR05,363+5,3630304,9880.08%+304,988
SCHWAB CHARLES CORP(SCHW)02,203+2,2030207,0970.06%+207,097
GE AEROSPACE(GE)01,537+1,5370436,4290.12%+436,429
FRANKLIN BSP RLTY TR INC012,665+12,6650107,5260.03%+107,526
MILESTONE PHARMACEUTICALS IN025,044+25,044029,8020.01%+29,802
MCDONALDS CORP(MCD)0880+8800273,8280.08%+273,828
ISHARES TR03,015+3,0150332,8130.09%+332,813
WALMART INC(WMT)06,278+6,2780780,2890.22%+780,289
WARNER BROS DISCOVERY INC(WBD)09,830+9,8300269,9310.07%+269,931
GABELLI EQUITY TR INC(GAB)011,941+11,941066,8710.02%+66,871
TEVA PHARMACEUTICAL INDS LTD(TEVA)012,094+12,0940364,2720.10%+364,272
SELECT SECTOR SPDR TR02,229+2,2290247,1440.07%+247,144
ADVANCED MICRO DEVICES INC(AMD)04,650+4,6500945,9490.26%+945,949
VANGUARD INDEX FDS0708+7080203,5880.06%+203,588
ROCKWELL AUTOMATION INC(ROK)01,199+1,1990430,6570.12%+430,657
VANGUARD INDEX FDS0785+7850343,2140.09%+343,214
HOME DEPOT INC(HD)01,695+1,6950557,6250.15%+557,625
VANGUARD INDEX FDS01,836+1,8360589,3310.16%+589,331
VANGUARD WORLD FD05,164+5,1640618,2740.17%+618,274
ISHARES TR04,807+4,8070569,7210.16%+569,721
MASTERCARD INCORPORATED(MA)01,160+1,1600580,0580.16%+580,058
GOLDMAN SACHS GROUP INC(GS)0406+4060343,7930.09%+343,793
DIMENSIONAL ETF TRUST011,945+11,9450847,0450.23%+847,045
FORD MTR CO(F)012,579+12,5790145,1560.04%+145,156
WELLS FARGO & CO(WFC)04,823+4,8230383,9650.11%+383,965
DIMENSIONAL ETF TRUST026,357+26,3570895,3410.25%+895,341
BOEING CO(BA)04,348+4,3480865,6200.24%+865,620
ABBVIE INC(ABBV)01,701+1,7010370,0930.10%+370,093
VANGUARD BD INDEX FDS03,023+3,0230222,6930.06%+222,693
ISHARES TR015,193+15,1930744,1580.21%+744,158
Page 1 of 2