Safeguard Investment Advisory Group, LLC reported 110 positions worth $110.64M for the quarter ended Jun 30, 2026, up 37.1% on the prior quarter. It opened 24 new positions, added to 64, trimmed 15 and exited 5. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HEI Heico Corp | +6,541 | – | $2.33M | 2.11% |
| HEI-A Heico Corp | +5,020 | – | $1.29M | 1.17% |
| TXN Texas Instruments Inc | +1,937 | – | $577.35K | 0.522% |
| INTC Intel Corp | +3,765 | – | $525.83K | 0.475% |
| MSFT Microsoft Corp | +1,348 | +15.8% | $502.90K | 3.33% |
| MRVL Marvell Technology, Inc. | +1,565 | – | $466.07K | 0.421% |
| AMGN Amgen Inc | +1,079 | – | $390.72K | 0.353% |
| KO Coca Cola Co | +4,699 | – | $381.96K | 0.345% |
| UNH Unitedhealth Group Inc | +887 | +23.4% | $368.74K | 1.76% |
| PANW Palo Alto Networks Inc | +965 | – | $329.08K | 0.297% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,472 | -65.8% | $748.00K | 0.352% |
| AAPL Apple Inc. | -922 | -2.3% | $266.80K | 10.12% |
| PFE Pfizer Inc | -9,281 | -100.0% | $260.63K | Exited |
| TMUS T-Mobile US, Inc. | -1,152 | -100.0% | $242.18K | Exited |
| O Realty Income Corp | -3,336 | -100.0% | $204.12K | Exited |
| SPH Suburban Propane Partners Lp | -10.2K | -100.0% | $200.04K | Exited |
| COST Costco Wholesale Corp | -213 | -12.3% | $199.28K | 1.29% |
| BAC Bank Of America Corp | -1,293 | -3.3% | $73.67K | 1.95% |
| MU Micron Technology Inc | -41 | -1.0% | $47.31K | 4.08% |
| T At&T Inc. | -1,691 | -2.5% | $35.00K | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HEI Heico Corp | +6,541 | $2.33M | 2.11% |
| HEI-A Heico Corp | +5,020 | $1.29M | 1.17% |
| TXN Texas Instruments Inc | +1,937 | $577.35K | 0.522% |
| INTC Intel Corp | +3,765 | $525.83K | 0.475% |
| MRVL Marvell Technology, Inc. | +1,565 | $466.07K | 0.421% |
| AMGN Amgen Inc | +1,079 | $390.72K | 0.353% |
| KO Coca Cola Co | +4,699 | $381.96K | 0.345% |
| PANW Palo Alto Networks Inc | +965 | $329.08K | 0.297% |
| MAR Marriott International Inc | +888 | $328.95K | 0.297% |
| BMY Bristol Myers Squibb Co | +5,380 | $310.00K | 0.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.7K | $11.20M | 10.12% | -922 | -2.3% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 16.6K | $6.28M | 5.67% | +177 | +1.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 30.9K | $6.18M | 5.58% | +1,185 | +4.0% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 3,912 | $4.51M | 4.08% | -41 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 18.0K | $4.28M | 3.87% | +434 | +2.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,873 | $3.68M | 3.33% | +1,348 | +15.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 9,387 | $3.36M | 3.03% | +445 | +5.0% | Added | 0% |
| 8 | STX Seagate Technology Holdings plc | Technology | 3,360 | $3.24M | 2.93% | +124 | +3.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,631 | $3.16M | 2.85% | +29 | +1.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 4,738 | $2.75M | 2.49% | +88 | +1.9% | Added | 0% |
| 11 | HEI Heico Corp | Industrials | 6,541 | $2.33M | 2.11% | +6,541 | – | New | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,265 | $2.21M | 2% | +231 | +4.6% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 38.0K | $2.16M | 1.95% | -1,293 | -3.3% | Reduced | 0% |
| 14 | JEF Jefferies Financial Group Inc. | Financial Services | 39.4K | $1.97M | 1.78% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 4,682 | $1.95M | 1.76% | +887 | +23.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Safeguard Investment Advisory.
As of its Q2 2026 13F filing, Safeguard Investment Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Broadcom Inc. (AVGO) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Micron Technology Inc (MU) at 4.1%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Safeguard Investment Advisory Group, LLC reported a 13F portfolio worth $110.64M across 110 positions for Q2 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Heico Corp ($2.33M), Heico Corp ($1.29M), Texas Instruments Inc ($577.35K). It opened 24 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($748.00K), Apple Inc. ($266.80K), Pfizer Inc ($260.63K). It exited 5 positions entirely.
From the Form 13F-HR reports Safeguard Investment Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.