Safeguard Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.02M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.07M |
| 4 |
SNDK
Sandisk
SNDK
|
+$467K |
| 5 |
iShares Silver Trust
SLV
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Communication Services | 2.7% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,534
| Closed | -$325K |
|
152
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-4,032
| Closed | -$477K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| – | – |
-3,600
| Closed | -$209K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$40B
| – | – |
-15,383
| Closed | -$778K |
|
155
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,193
| Closed | -$221K |
|
156
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| – | – |
-2,808
| Closed | -$335K |
|
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-17,617
| Closed | -$886K |
|
158
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| – | – |
-8,048
| Closed | -$395K |
|
Similar funds
Safeguard Investment Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Safeguard Investment Advisory Group held 158 positions worth $362M, down 7.4% from $391M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Safeguard Investment Advisory Group withdrew a net $17.4M in Q1 2026, closing 15 positions and reducing 81 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $886K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Safeguard Investment Advisory Group opened a new position in Sandisk worth $525K.
- Safeguard Investment Advisory Group's largest Q1 2026 buy was Sandisk: 826 shares worth $525K.
- Safeguard Investment Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $3.02M increase.
- Safeguard Investment Advisory Group's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.38M.
- Safeguard Investment Advisory Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $886K.
- Safeguard Investment Advisory Group's ten largest holdings make up 71% of its $362M portfolio in Q1 2026.
- Safeguard Investment Advisory Group opened 10 new positions and closed 15 in Q1 2026.
- Safeguard Investment Advisory Group's portfolio value fell 7.4% quarter-over-quarter to $362M.
Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.