13F HOLDINGS REPORT
Safeguard Investment Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000736
Total Value
$390.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,180,942 | $86.3M | 22.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,268,018 | $48.2M | 12.34% |
| 3 | INVESCO QQQ TR | IVZ | 76,498 | $47.0M | 12.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 54,027 | $36.8M | 9.42% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 654,229 | $21.5M | 5.50% |
| 6 | APPLE INC | AAPL | 40,798 | $11.1M | 2.84% |
| 7 | VANGUARD INDEX FDS | 922908363 | 12,465 | $7.8M | 2.00% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 28,145 | $7.1M | 1.82% |
| 9 | VANGUARD WORLD FD | 92204A504 | 23,899 | $6.9M | 1.76% |
| 10 | ISHARES TR | 464288810 | 107,345 | $6.7M | 1.71% |
| 11 | NVIDIA CORPORATION | NVDA | 30,648 | $5.7M | 1.46% |
| 12 | BROADCOM INC | AVGO | 16,510 | $5.7M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 109,703 | $4.7M | 1.19% |
| 14 | AMAZON COM INC | AMZN | 18,231 | $4.2M | 1.08% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,048 | $4.0M | 1.01% |
| 16 | MICROSOFT CORP | MSFT | 8,167 | $4.0M | 1.01% |
| 17 | ELI LILLY & CO | LLY | 2,682 | $2.9M | 0.74% |
| 18 | TESLA INC | TSLA | 6,237 | $2.8M | 0.72% |
| 19 | ALPHABET INC | GOOG | 8,954 | $2.8M | 0.72% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 101,724 | $2.8M | 0.71% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 39,437 | $2.4M | 0.63% |
| 22 | BANK AMERICA CORP | 060505104 | 39,324 | $2.2M | 0.55% |
| 23 | AT&T INC | T-PC | 70,231 | $1.7M | 0.45% |
| 24 | META PLATFORMS INC | META | 2,564 | $1.7M | 0.43% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,791 | $1.5M | 0.40% |
| 26 | ALPHABET INC | GOOG | 4,909 | $1.5M | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,999 | $1.5M | 0.39% |
| 28 | ISHARES TR | 46429B697 | 15,304 | $1.4M | 0.37% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 7,935 | $1.4M | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 26,993 | $1.3M | 0.33% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,822 | $1.3M | 0.32% |
| 32 | ISHARES TR | 464287523 | 4,051 | $1.2M | 0.31% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,782 | $1.2M | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 36,983 | $1.2M | 0.31% |
| 35 | ISHARES TR | 464287200 | 1,673 | $1.1M | 0.29% |
| 36 | VANGUARD WORLD FD | 92204A207 | 5,389 | $1.1M | 0.29% |
| 37 | MICRON TECHNOLOGY INC | MU | 3,928 | $1.1M | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 8,966 | $1.1M | 0.28% |
| 39 | VISA INC | V | 2,986 | $1.0M | 0.27% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,745 | $1.0M | 0.26% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,556 | $975,713 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 29,239 | $957,022 | 0.24% |
| 43 | BOEING CO | BA-PA | 4,281 | $929,620 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 12,142 | $900,610 | 0.23% |
| 45 | ETFS GOLD TR | 00326A104 | 21,915 | $900,268 | 0.23% |
| 46 | WISDOMTREE TR | WT | 17,617 | $886,487 | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 17,929 | $863,630 | 0.22% |
| 48 | ISHARES TR | 464289479 | 16,535 | $821,817 | 0.21% |
| 49 | WALMART INC | WMT | 7,206 | $802,864 | 0.21% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,383 | $778,247 | 0.20% |
| 51 | CHEVRON CORP NEW | CVX | 4,973 | $757,873 | 0.19% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 12,650 | $753,198 | 0.19% |
| 53 | SPDR GOLD TR | GLD | 1,860 | $737,136 | 0.19% |
| 54 | VANGUARD WORLD FD | 92204A702 | 906 | $682,706 | 0.17% |
| 55 | DISNEY WALT CO | 254687106 | 5,988 | $681,385 | 0.17% |
| 56 | VANGUARD WORLD FD | 92204A405 | 4,995 | $666,971 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,892 | $634,277 | 0.16% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,056 | $632,434 | 0.16% |
| 59 | MASTERCARD INCORPORATED | MA | 1,105 | $631,357 | 0.16% |
| 60 | ISHARES TR | 464287549 | 4,806 | $620,772 | 0.16% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 15,091 | $614,681 | 0.16% |
| 62 | SEMPRA | SREA | 6,858 | $605,589 | 0.15% |
| 63 | HOME DEPOT INC | HD | 1,747 | $601,423 | 0.15% |
| 64 | ALTRIA GROUP INC | MO | 9,983 | $575,692 | 0.15% |
| 65 | ISHARES TR | 464289438 | 2,039 | $564,940 | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,799 | $544,517 | 0.14% |
| 67 | NETFLIX INC | NFLX | 5,670 | $531,620 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908744 | 2,754 | $526,001 | 0.13% |
| 69 | S&P GLOBAL INC | SPGI | 1,001 | $523,020 | 0.13% |
| 70 | ARK ETF TR | 00214Q104 | 6,292 | $483,998 | 0.12% |
| 71 | ISHARES TR | 464287614 | 1,008 | $477,087 | 0.12% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,562 | $474,673 | 0.12% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 1,198 | $466,298 | 0.12% |
| 74 | XCEL ENERGY INC | XELLL | 6,293 | $464,827 | 0.12% |
| 75 | PROSHARES TR | 74347X831 | 8,585 | $452,642 | 0.12% |
| 76 | GE AEROSPACE | 369604301 | 1,467 | $451,979 | 0.12% |
| 77 | WESTERN DIGITAL CORP | WDC | 2,581 | $444,674 | 0.11% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 1,512 | $443,888 | 0.11% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,734 | $441,281 | 0.11% |
| 80 | CISCO SYS INC | CSCO | 5,703 | $439,317 | 0.11% |
| 81 | ABBVIE INC | ABBV | 1,920 | $438,806 | 0.11% |
| 82 | RTX CORPORATION | RTX | 2,210 | $405,353 | 0.10% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $395,600 | 0.10% |
| 84 | JANUS DETROIT STR TR | 47103U886 | 8,048 | $395,468 | 0.10% |
| 85 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,490 | $389,813 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908736 | 776 | $379,095 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 8,239 | $368,393 | 0.09% |
| 88 | SALESFORCE INC | CRM | 1,385 | $367,268 | 0.09% |
| 89 | WISDOMTREE TR | WT | 4,081 | $364,965 | 0.09% |
| 90 | QUALCOMM INC | QCOM | 2,121 | $362,906 | 0.09% |
| 91 | ISHARES TR | 464287176 | 3,232 | $355,311 | 0.09% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,190 | $354,788 | 0.09% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 2,808 | $334,997 | 0.09% |
| 94 | ORACLE CORP | ORCL-PD | 1,676 | $326,883 | 0.08% |
| 95 | HSBC HLDGS PLC | HBCYF | 4,152 | $326,676 | 0.08% |
| 96 | ISHARES TR | 464287408 | 1,534 | $325,399 | 0.08% |
| 97 | ISHARES TR | 464288356 | 5,496 | $315,800 | 0.08% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,728 | $314,546 | 0.08% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,600 | $312,522 | 0.08% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,007 | $298,388 | 0.08% |
| 101 | CATERPILLAR INC | CAT | 517 | $296,344 | 0.08% |
| 102 | MCDONALDS CORP | MCD | 968 | $295,986 | 0.08% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 10,190 | $293,676 | 0.08% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 3,957 | $293,120 | 0.07% |
| 105 | ISHARES TR | 46436E718 | 2,899 | $290,998 | 0.07% |
| 106 | DBX ETF TR | 233051200 | 6,027 | $290,004 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 5,156 | $282,372 | 0.07% |
| 108 | DIMENSIONAL ETF TRUST | 25434V807 | 5,587 | $278,813 | 0.07% |
| 109 | ISHARES TR | 464287804 | 2,287 | $274,808 | 0.07% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 2,333 | $274,723 | 0.07% |
| 111 | DEERE & CO | DE | 540 | $251,477 | 0.06% |
| 112 | MERCK & CO INC | MRK | 2,388 | $251,392 | 0.06% |
| 113 | SILA REALTY TRUST INC | SILA | 10,683 | $249,032 | 0.06% |
| 114 | PFIZER INC | PFE | 9,996 | $248,906 | 0.06% |
| 115 | HOWMET AEROSPACE INC | HWM | 1,188 | $243,573 | 0.06% |
| 116 | APPLIED MATLS INC | 038222105 | 944 | $242,542 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 1,556 | $241,468 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908629 | 805 | $233,586 | 0.06% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 4,690 | $232,858 | 0.06% |
| 120 | ENERGY TRANSFER L P | ET-PI | 13,999 | $230,859 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,595 | $228,906 | 0.06% |
| 122 | DIREXION SHS ETF TR | 25461A874 | 6,786 | $227,874 | 0.06% |
| 123 | EATON CORP PLC | ETN | 713 | $227,004 | 0.06% |
| 124 | UBER TECHNOLOGIES INC | UBER | 2,725 | $222,660 | 0.06% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 2,223 | $222,147 | 0.06% |
| 126 | UNION PAC CORP | UNP | 957 | $221,559 | 0.06% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,193 | $221,219 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V500 | 3,059 | $213,155 | 0.05% |
| 129 | US BANCORP DEL | USB-PS | 3,925 | $209,470 | 0.05% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,600 | $209,246 | 0.05% |
| 131 | ISHARES TR | 46432F842 | 2,331 | $208,562 | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 430 | $208,102 | 0.05% |
| 133 | T-MOBILE US INC | TMUSZ | 1,018 | $206,916 | 0.05% |
| 134 | ISHARES INC | 464286525 | 1,739 | $206,501 | 0.05% |
| 135 | PACKAGING CORP AMER | 695156109 | 1,000 | $206,230 | 0.05% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,280 | $205,287 | 0.05% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 1,747 | $204,801 | 0.05% |
| 138 | CONOCOPHILLIPS | COP | 2,181 | $204,187 | 0.05% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 2,839 | $202,824 | 0.05% |
| 140 | DIMENSIONAL ETF TRUST | 25434V617 | 2,734 | $202,292 | 0.05% |
| 141 | GE VERNOVA INC | GEV | 309 | $201,970 | 0.05% |
| 142 | AVISTA CORP | AVA | 5,227 | $201,439 | 0.05% |
| 143 | FORD MTR CO | 345370860 | 15,224 | $199,753 | 0.05% |
| 144 | SUBURBAN PROPANE PARTNERS L | SPH | 10,059 | $186,506 | 0.05% |
| 145 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 11,111 | $166,665 | 0.04% |
| 146 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,665 | $127,030 | 0.03% |
| 147 | GABELLI EQUITY TR INC | GAB-PK | 14,896 | $91,908 | 0.02% |
| 148 | MILESTONE PHARMACEUTICALS IN | MIST | 25,044 | $50,589 | 0.01% |