Guardian Wealth Management, Inc.
Guardian Wealth Management, Inc. reported 66 US-listed holdings worth $203.5 million in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: Arista Networks, Inc. (5.7%), Eli Lilly & Co. (4.6%) and Sterling Infrastructure, Inc. (4.1%). Against the quarter before, it opened 6 positions, added to 42, trimmed 17 and sold out of 1.
Reported holdings$203.5M+11.1% on Q1 2026
Positions66+5 on Q1 2026
The largest ten38.1%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
OpenedAdded toTrimmed
The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 42Held 1Trimmed 17Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Pool Corp. POOL$5.2 million
- Zoetis Inc. ZTS$4.6 million
- KLA Corp. KLAC$232,403
- Taiwan Semiconductor Manufacturing Company Limited TSM$232,099
- JPMorgan Chase & Co. JPM$220,217
- Deere & Co. DE$201,798
Added to 42
- Sprouts Farmers Market, Inc. SFM+31,842 shares · +97%
- Vanguard Short-Term Corp. BD Idx VCSH+10,178 shares · +18%
- Vanguard Intermediate-Term Corp. VCIT+8,278 shares · +16%
- Eli Lilly & Co. LLY+300 shares · +4%
- Nelnet, Inc. NNI+2,077 shares · +4%
- Ss&C Technologies Holdings Inc. SSNC+3,448 shares · +5%
- ASML Holding N.V. ASML+103 shares · +3%
- Acuity Inc. (De) AYI+473 shares · +4%
and 34 more in the table below
Trimmed 17
- Sterling Infrastructure, Inc. STRL-23,266 shares · -70%
- Vanguard Instl Index FD VBIL-22,247 shares · -29%
- FRP Hldgs Inc. FRPH-15,177 shares · -16%
- Eagle Materials Inc. EXP-980 shares · -28%
- National Presto Industries Inc. NPK-1,753 shares · -7%
- Schwab Strategic Trust SCHB-7,220 shares · -16%
- Nice Ltd NICE-1,575 shares · -6%
- Warner Bros Discovery Inc. WBD-4,746 shares · -8%
and 9 more in the table below
Sold out of 1
- Palantir Technologies Inc. PLTR$343,904 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Arista Networks, Inc. ANET | 68.2K | $11.6 million | 5.69% | +88 |
| Eli Lilly & Co. LLY | 7.8K | $9.4 million | 4.61% | +300 |
| Sterling Infrastructure, Inc. STRL | 10.0K | $8.4 million | 4.14% | -23.3K |
| ASML Holding N.V. ASML | 3.9K | $7.8 million | 3.83% | +103 |
| AbbVie Inc. ABBV | 29.0K | $7.3 million | 3.59% | +639 |
| Nelnet, Inc. NNI | 53.4K | $7.1 million | 3.50% | +2.1K |
| Caterpillar Inc. CAT | 6.6K | $7.0 million | 3.44% | +69 |
| Autozone Inc. AZO | 2.2K | $6.9 million | 3.40% | +55 |
| Universal Technical Institute Inc. UTI | 141.5K | $6.1 million | 2.97% | -1.6K |
| Viper Energy, Inc. VNOM | 141.6K | $6.0 million | 2.95% | +2.4K |
| Apollo Global Management, Inc. APO | 48.9K | $5.8 million | 2.84% | +1.3K |
| Sprouts Farmers Market, Inc. SFM | 64.7K | $5.5 million | 2.69% | +31.8K |
| Occidental Petroleum Corp. OXY | 107.7K | $5.2 million | 2.57% | +273 |
| Pool Corp. POOL | 24.3K | $5.2 million | 2.56% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 65.6K | $5.2 million | 2.55% | +10.2K |
| Pathward Financial, Inc. CASH | 57.3K | $5.0 million | 2.45% | +1.9K |
| Ss&C Technologies Holdings Inc. SSNC | 78.9K | $4.9 million | 2.41% | +3.4K |
| Vanguard Intermediate-Term Corp. VCIT | 58.7K | $4.9 million | 2.38% | +8.3K |
| LKQ Corp. LKQ | 176.8K | $4.7 million | 2.29% | +6.7K |
| Zoetis Inc. ZTS | 64.1K | $4.6 million | 2.26% | new |
| Acuity Inc. (De) AYI | 11.3K | $4.3 million | 2.09% | +473 |
| Vanguard Instl Index FD VBIL | 54.5K | $4.1 million | 2.03% | -22.2K |
| Brookfield Corporation BN | 95.4K | $4.1 million | 2.00% | +2.7K |
| Johnson & Johnson JNJ | 14.6K | $3.7 million | 1.82% | +422 |
| ConocoPhillips COP | 34.0K | $3.5 million | 1.74% | +1.3K |
| Waste Management Inc. WM | 15.6K | $3.5 million | 1.71% | +380 |
| P10 Inc. RPC | 380.7K | $3.0 million | 1.47% | +11.7K |
| National Presto Industries Inc. NPK | 23.0K | $2.9 million | 1.41% | -1.8K |
| KKR & Co. Inc. KKR | 28.7K | $2.6 million | 1.29% | -904 |
| Procter & Gamble Co. PG | 17.2K | $2.5 million | 1.24% | +553 |
| Abbott Laboratories ABT | 26.1K | $2.4 million | 1.16% | +655 |
| Mastercard Inc. MA | 4.6K | $2.4 million | 1.16% | +141 |
| PepsiCo Inc. PEP | 17.2K | $2.3 million | 1.14% | +598 |
| Amcor plc AMCR | 51.9K | $2.2 million | 1.10% | +1.9K |
| Nice Ltd NICE | 24.1K | $2.2 million | 1.07% | -1.6K |
| Stag Industrial, Inc. STAG | 56.3K | $2.1 million | 1.05% | +2.5K |
| Kimberly Clark Corp. KMB | 17.8K | $2.0 million | 0.96% | +735 |
| FRP Hldgs Inc. FRPH | 78.0K | $1.9 million | 0.96% | -15.2K |
| Global Payments Inc. GPN | 25.8K | $1.9 million | 0.92% | +896 |
| Unilever plc UL | 30.2K | $1.8 million | 0.89% | +1.9K |
| Labcorp Holdings Inc. LH | 6.5K | $1.8 million | 0.89% | +124 |
| 3M Co. MMM | 11.1K | $1.8 million | 0.88% | +416 |
| Alpine Income Ppty Trust Inc. PINE | 79.4K | $1.6 million | 0.81% | +5.5K |
| Warner Bros Discovery Inc. WBD | 57.4K | $1.5 million | 0.75% | -4.7K |
| Apple Inc. AAPL | 4.9K | $1.4 million | 0.69% | -83 |
| Walt Disney Co. DIS | 13.5K | $1.3 million | 0.64% | +432 |
| Lockheed Martin Corp. LMT | 2.5K | $1.3 million | 0.63% | -68 |
| Schwab Strategic Trust SCHD | 38.4K | $1.2 million | 0.60% | +235 |
| Sirius XM Holdings Inc. SIRI | 38.4K | $1.1 million | 0.56% | +1.7K |
| Schwab Strategic Trust SCHB | 37.0K | $1.1 million | 0.53% | -7.2K |
| Phillips 66 PSX | 3.8K | $647,162 | 0.32% | +17 |
| Vanguard Small Cap Value ETF VBR | 2.5K | $619,095 | 0.30% | +45 |
| Eagle Materials Inc. EXP | 2.5K | $570,594 | 0.28% | -980 |
| NVIDIA Corp. NVDA | 2.8K | $551,076 | 0.27% | -53 |
| Vanguard Value ETF VTV | 1.7K | $375,711 | 0.18% | +4 |
| Alphabet Inc. GOOG | 897 | $317,158 | 0.16% | +13 |
| Garmin Ltd. GRMN | 1.2K | $292,174 | 0.14% | no change |
| Vanguard Admiral FDS Inc. VOOV | 1.3K | $286,661 | 0.14% | +45 |
| AstraZeneca PLC AZN | 1.4K | $263,951 | 0.13% | -210 |
| Broadridge Financial Solutions, Inc. BR | 1.9K | $254,025 | 0.12% | -281 |
| KLA Corp. KLAC | 770 | $232,403 | 0.11% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 486 | $232,099 | 0.11% | new |
| JPMorgan Chase & Co. JPM | 672 | $220,217 | 0.11% | new |
| Microsoft Corp. MSFT | 566 | $211,408 | 0.10% | -127 |
| Deere & Co. DE | 318 | $201,798 | 0.10% | new |
| Black Stone Minerals L P BSM | 11.8K | $164,541 | 0.08% | -629 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.