Safeguard Investment Advisory Group, LLC Diversified Active

Location: Corona, CA

CIK: 0001846711 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (178)

New Positions (41)

HEI HEICO CORP NEW 0.5%
Value $2.33M Shares 6,541 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.3%
Value $1.295M Shares 5,020 Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $668K Shares 14,507 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $649K Shares 12,827 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $577K Shares 1,937 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $526K Shares 3,765 Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $517K Shares 9,878 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $466K Shares 1,565 Est. Cost Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $419K Shares 8,098 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $391K Shares 1,079 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $382K Shares 4,699 Est. Cost Unrealized
PYLD PIMCO ETF TR 0.1%
Value $342K Shares 12,908 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $329K Shares 965 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $329K Shares 888 Est. Cost Unrealized
STIP ISHARES TR 0.1%
Value $323K Shares 3,165 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $310K Shares 5,380 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $300K Shares 6,036 Est. Cost Unrealized
ITA ISHARES TR 0.1%
Value $293K Shares 1,208 Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $281K Shares 141 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $276K Shares 2,674 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $273K Shares 3,011 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $271K Shares 2,464 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $264K Shares 1,546 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $261K Shares 2,424 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $245K Shares 5,423 Est. Cost Unrealized
IWO ISHARES TR 0.1%
Value $243K Shares 617 Est. Cost Unrealized
AAPU DIREXION SHARES ETF TRUST 0.1%
Value $237K Shares 6,786 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $232K Shares 4,877 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $231K Shares 3,243 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $229K Shares 9,346 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $229K Shares 1,634 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $225K Shares 2,630 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $218K Shares 7,229 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $218K Shares 504 Est. Cost Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 2,625 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 2,162 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $212K Shares 2,073 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $208K Shares 739 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $208K Shares 1,177 Est. Cost Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value $203K Shares 3,880 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 1,056 Est. Cost Unrealized

Increased Positions (72)

SGOV ISHARES TR 1.2%
Value $5.064M (+213.2%) Shares 50,298 (+213.2%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $8.816M (+31.4%) Shares 29,104 (+3.1%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $3.242M (+155.6%) Shares 3,360 (+3.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.752M (+191.0%) Shares 4,738 (+1.9%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $7.828M (+26.7%) Shares 246,850 (+22.6%) Est. Cost Unrealized
AVGO BROADCOM INC 1.4%
Value $6.275M (+23.4%) Shares 16,612 (+1.1%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $6.179M (+19.3%) Shares 30,881 (+4.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.946M (+89.5%) Shares 4,682 (+23.4%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.355M (+30.5%) Shares 9,387 (+5.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $3.156M (+31.9%) Shares 2,631 (+1.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.28M (+17.3%) Shares 17,959 (+2.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $3.683M (+16.9%) Shares 9,873 (+15.8%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $949K (+61.0%) Shares 2,564 (+39.7%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $696K (+98.4%) Shares 653 (+31.9%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $2.214M (+18.3%) Shares 5,265 (+4.6%) Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $1.595M (+25.7%) Shares 4,516 (+2.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $558K (+131.1%) Shares 3,018 (+61.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $736K (+57.1%) Shares 6,268 (+3.8%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $486K (+118.3%) Shares 6,623 (+119.1%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $472K (+117.2%) Shares 1,088 (+7.1%) Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $1.758M (+16.2%) Shares 3,119 (+18.0%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $890K (+37.8%) Shares 6,068 (+35.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $770K (+45.6%) Shares 1,613 (+3.1%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $878K (+36.6%) Shares 12,202 (+25.3%) Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $779K (+39.7%) Shares 2,210 (+30.4%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $767K (+40.1%) Shares 6,415 (+717.2%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $487K (+74.1%) Shares 3,789 (+63.0%) Est. Cost Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $974K (+24.2%) Shares 13,941 (+11.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.471M (+14.7%) Shares 2,939 (+9.9%) Est. Cost Unrealized
V VISA INC 0.2%
Value $1M (+18.5%) Shares 2,913 (+4.4%) Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $1.06M (+17.0%) Shares 1,416 (+2.1%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $394K (+60.8%) Shares 2,911 (+84.6%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $430K (+51.6%) Shares 4,136 (+92.6%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $1.001M (+15.6%) Shares 4,624 (+6.3%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $689K (+24.0%) Shares 20,366 (+6.7%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.021M (-11.2%) Shares 8,748 (+11.4%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $493K (+34.3%) Shares 967 (+59.3%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $929K (+15.3%) Shares 3,659 (+11.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $542K (-17.7%) Shares 7,587 (+11.1%) Est. Cost Unrealized
USMV ISHARES TR 0.3%
Value $1.355M (+9.0%) Shares 14,050 (+4.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $380K (+38.0%) Shares 323 (+2.5%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $328K (+41.4%) Shares 4,547 (+40.9%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $530K (+21.3%) Shares 2,435 (+9.2%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $471K (+22.6%) Shares 5,699 (+18.2%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $806K (+11.2%) Shares 19,048 (+31.9%) Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $448K (+21.1%) Shares 1,780 (+4.6%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $449K (-14.3%) Shares 1,546 (+1.8%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $299K (+31.8%) Shares 3,437 (+37.0%) Est. Cost Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $952K (+7.8%) Shares 19,697 (+6.9%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $412K (+19.9%) Shares 4,779 (+508.8%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $302K (+29.2%) Shares 709 (+8.4%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $641K (+10.5%) Shares 1,248 (+7.6%) Est. Cost Unrealized
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $1.195M (+4.9%) Shares 25,023 (+5.2%) Est. Cost Unrealized
CMF ISHARES TR 0.1%
Value $357K (+17.0%) Shares 6,193 (+15.5%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $286K (-14.1%) Shares 5,355 (+9.5%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $253K (+21.3%) Shares 1,398 (+11.0%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $287K (+17.4%) Shares 1,550 (+2.6%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $259K (+15.1%) Shares 954 (+2.8%) Est. Cost Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $137K (-19.8%) Shares 10,546 (+2.4%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $839K (-3.4%) Shares 2,277 (+12.9%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $372K (+8.3%) Shares 2,721 (+3.8%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $446K (+5.8%) Shares 1,094 (+10.5%) Est. Cost Unrealized
IAU ISHARES GOLD TR 0.1%
Value $245K (-8.7%) Shares 3,246 (+6.6%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.012M (+1.6%) Shares 6,106 (+26.9%) Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $74,682 (+11.7%) Shares 13,195 (+10.5%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $263K (-2.9%) Shares 1,681 (+15.8%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $211K (-2.3%) Shares 2,400 (+3.4%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $208K (+2.1%) Shares 2,579 (+264.3%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $784K (+0.5%) Shares 6,924 (+10.3%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $233K (-1.1%) Shares 1,840 (+2.3%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $430K (+0.6%) Shares 2,269 (+2.4%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $274K (+0.2%) Shares 14,352 (+1.1%) Est. Cost Unrealized

Decreased Positions (34)

QQQ INVESCO QQQ TR 11.5%
Value $49.94M (+21.8%) Shares 67,812 (-4.5%) Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 19.7%
Value $85.46M (+8.7%) Shares 1,926,531 (-4.7%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 8.6%
Value $37.05M (+13.5%) Shares 49,618 (-1.2%) Est. Cost Unrealized
DUHP DIMENSIONAL ETF TRUST 11.2%
Value $48.58M (+7.4%) Shares 1,164,049 (-5.4%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $4.514M (+238.0%) Shares 3,912 (-1.0%) Est. Cost Unrealized
DFSV DIMENSIONAL ETF TRUST 5.2%
Value $22.66M (+5.8%) Shares 584,076 (-4.4%) Est. Cost Unrealized
AAPL APPLE INC 2.6%
Value $11.2M (+11.4%) Shares 38,687 (-2.3%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $390K (-72.4%) Shares 2,850 (-65.8%) Est. Cost Unrealized
IHI ISHARES TR 1.1%
Value $4.771M (-11.6%) Shares 96,571 (-4.5%) Est. Cost Unrealized
T AT&T INC 0.3%
Value $1.368M (-30.4%) Shares 66,082 (-2.5%) Est. Cost Unrealized
DGRW WISDOMTREE TR 0.2%
Value $970K (-30.1%) Shares 10,144 (-35.8%) Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $4.074M (-7.2%) Shares 96,525 (-7.2%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.423M (-17.6%) Shares 1,521 (-12.3%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 1.5%
Value $6.414M (+4.6%) Shares 21,446 (-4.8%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $3.863M (+7.0%) Shares 16,326 (-2.8%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $2.162M (+13.0%) Shares 37,953 (-3.3%) Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $967K (+14.1%) Shares 11,797 (-1.2%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $409K (-15.8%) Shares 7,707 (-2.9%) Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value $461K (+13.7%) Shares 5,706 (-4.9%) Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $217K (-19.9%) Shares 2,891 (-21.7%) Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $230K (-15.7%) Shares 5,057 (-2.3%) Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $214K (-16.3%) Shares 7,043 (-34.7%) Est. Cost Unrealized
ILTB ISHARES TR 0.2%
Value $704K (-5.3%) Shares 14,303 (-5.9%) Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $365K (+12.1%) Shares 3,843 (-2.7%) Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $262K (-13.0%) Shares 4,856 (-15.0%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $235K (-14.2%) Shares 870 (-1.1%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $592K (-4.2%) Shares 4,499 (-12.9%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $170K (+16.8%) Shares 12,203 (-3.0%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $252K (-6.7%) Shares 9,445 (-3.9%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $555K (-2.5%) Shares 5,766 (-2.4%) Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $16,624 (-44.2%) Shares 12,406 (-50.5%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $235K (-5.0%) Shares 2,192 (-1.7%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $305K (+3.9%) Shares 5,697 (-4.3%) Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value $322K (-3.4%) Shares 2,941 (-2.5%) Est. Cost Unrealized

Unchanged Positions (31)

SNDK SANDISK CORP 0.4%
Value $1.878M Shares 826 Est. Cost Unrealized
SOXX ISHARES TR 0.6%
Value $2.43M Shares 3,791 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value $8.33M Shares 12,126 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $1.648M Shares 2,580 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $723K Shares 1,000 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.5%
Value $1.971M Shares 39,437 Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value $618K Shares 7,625 Est. Cost Unrealized
IGM ISHARES TR 0.2%
Value $787K Shares 4,809 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $443K Shares 1,733 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $595K Shares 1,202 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $573K Shares 1,534 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.2%
Value $798K Shares 20,873 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.198M Shares 3,660 Est. Cost Unrealized
IWY ISHARES TR 0.1%
Value $552K Shares 1,899 Est. Cost Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $971K Shares 26,351 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $416K Shares 410 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $380K Shares 2,600 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $331K Shares 1,231 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $410K Shares 12,094 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $336K Shares 530 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $252K Shares 4,178 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $253K Shares 3,070 Est. Cost Unrealized
DBEF DBX ETF TR 0.1%
Value $329K Shares 6,028 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $641K Shares 6,914 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $239K Shares 1,001 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $201K Shares 1,191 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $1.41M Shares 6,253 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $516K Shares 6,425 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $103K Shares 12,665 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $204K Shares 2,208 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $246K Shares 1,678 Est. Cost Unrealized