Safeguard Investment Advisory Group, LLC ETF holdings
Corona, CA
Reported $324.2M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$324.2M
ETFs held
69
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
74.9%
of $433.1M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $85.5M | 1,926,531 | −96,055 shares |
| QQQ | Invesco QQQ Trust | $49.9M | 67,812 | −3,227 shares |
| DUHP | Dimensional US High Profitability ETF | $48.6M | 1,164,049 | −66,211 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.1M | 49,618 | −593 shares |
| DFSV | Dimensional US Small Cap Value ETF | $22.7M | 584,076 | −27,186 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.8M | 29,104 | +863 shares |
| VOO | Vanguard S&P 500 ETF | $8.3M | 12,126 | −119 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $7.8M | 246,850 | +45,447 shares |
| VHT | Vanguard Health Care ETF | $6.4M | 21,446 | −1,072 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.1M | 50,298 | +34,239 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846711. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Safeguard Investment Advisory Group, LLC own?
Safeguard Investment Advisory Group, LLC reported 69 ETF positions worth $324.2M in its Form 13F for June 30, 2026. The largest was DFAC, at $85.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.