Guardian Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1858828 · latest 13F-HR filed 2026-05-01

Guardian Wealth Advisors, LLC manages $173.9M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (14.60%), VEA (13.37%), IWM (10.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 7, added to 13, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$173.9M

Long-equity book

Holdings

64

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+1 / −7 / ↑13 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$2.2M +32.5%
  • ISHARES TR$407.4K +23.7%
  • CHEVRON CORPORATION$283.5K +32.5%
  • EXXON MOBIL CORP$225.5K +28.5%
  • JOHNSON & JOHNSON$131.7K +10.9%
Show all 13

Top Trims

  • INVESCO QQQ TR-$765.4K -8.2%
  • SPDR SERIES TRUST-$651.5K -5.6%
  • ISHARES TR-$611.7K -11.6%
  • ISHARES U S ETF TR-$384.4K -34.7%
  • ISHARES TR-$182.9K -9.3%
Show all 28

New Positions

  • ROPER TECHNOLOGIES INC$365.5K
Show all 1

Exited Positions

  • GENERAL MLS INC$393.3K
  • PROSHARES TR$287.0K
  • BOSTON SCIENTIFIC CORP$213.0K
  • COSTCO WHSL CORP NEW$211.3K
  • CINTAS CORP$209.9K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $25.4M 14.60% 39,052 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.3M 13.37% 362,920 SH
3 ISHARES TR IWM 464287655 $18.9M 10.85% 76,111 SH
4 ISHARES TR IJH 464287507 $17.1M 9.81% 252,758 SH
5 SPDR SERIES TRUST SPYV 78464A508 $12.2M 7.04% 216,366 SH
6 SPDR SERIES TRUST SPYG 78464A409 $11.1M 6.36% 113,002 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.9M 5.09% 174,962 SH
8 INVESCO QQQ TR QQQ 46090E103 $8.6M 4.95% 14,902 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.5M 4.32% 139,046 SH
10 ISHARES TR IVW 464287309 $4.6M 2.67% 41,085 SH
11 ISHARES TR IVE 464287408 $4.4M 2.53% 20,865 SH
12 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $2.8M 1.59% 16,696 SH
13 ISHARES TR ICSH 46434V878 $2.1M 1.22% 41,984 SH
14 ISHARES TR IWR 464287499 $1.8M 1.02% 18,296 SH
15 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.77% 5,466 SH
16 CHEVRON CORPORATION CVX 166764100 $1.2M 0.66% 5,581 SH
17 ABBVIE INC ABBV 00287Y109 $1.0M 0.60% 4,781 SH
18 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.59% 6,001 SH
19 CARDINAL HEALTH INC CAH 14149Y108 $958.3K 0.55% 4,535 SH
20 CINCINNATI FINL CORP CINF 172062101 $892.8K 0.51% 5,674 SH
21 S&P GLOBAL INC SPGI 78409V104 $835.0K 0.48% 1,963 SH
22 APPLE INC AAPL 037833100 $816.7K 0.47% 3,218 SH
23 PROCTER & GAMBLE CO PG 742718109 $800.1K 0.46% 5,539 SH
24 PEPSICO INC PEP 713448108 $747.6K 0.43% 4,814 SH
25 ECOLAB INC ECL 278865100 $731.5K 0.42% 2,750 SH
26 ISHARES U S ETF TR NEAR 46431W507 $722.8K 0.42% 14,219 SH
27 LOWES COS INC LOW 548661107 $654.3K 0.38% 2,769 SH
28 GRACO INC GGG 384109104 $640.9K 0.37% 7,571 SH
29 ABBOTT LABORATORIES ABT 002824100 $619.4K 0.36% 6,033 SH
30 FACTSET RESH SYS INC FDS 303075105 $616.9K 0.35% 2,843 SH
31 SCHWAB STRATEGIC TR SCHF 808524805 $579.3K 0.33% 23,406 SH
32 FASTENAL CO FAST 311900104 $571.7K 0.33% 12,320 SH
33 TARGET CORP TGT 87612E106 $568.4K 0.33% 4,690 SH
34 CONSOLIDATED EDISON INC ED 209115104 $533.9K 0.31% 4,717 SH
35 EMERSON ELEC CO EMR 291011104 $527.4K 0.30% 4,025 SH
36 3M CO MMM 88579Y101 $503.9K 0.29% 3,470 SH
37 MICROSOFT CORP MSFT 594918104 $452.2K 0.26% 1,222 SH
38 VANGUARD INDEX FDS VOO 922908363 $444.3K 0.26% 744 SH
39 SYSCO CORP SYY 871829107 $424.5K 0.24% 5,951 SH
40 GENUINE PARTS CO GPC 372460105 $414.2K 0.24% 3,917 SH
41 WALMART INC WMT 931142103 $412.3K 0.24% 3,317 SH
42 CHUBB LTD SWITZ CB H1467J104 $393.0K 0.23% 1,206 SH
43 ROPER TECHNOLOGIES INC ROP 776696106 $365.5K 0.21% 1,033 SH
44 AIR PRODUCTS AND CHEMICALS I APD 009158106 $361.3K 0.21% 1,244 SH
45 VANGUARD INDEX FDS VO 922908629 $347.4K 0.20% 1,210 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $331.7K 0.19% 1,368 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $315.3K 0.18% 10,184 SH
48 SCHWAB STRATEGIC TR SCHE 808524706 $291.0K 0.17% 8,833 SH
49 MCDONALDS CORP MCD 580135101 $281.2K 0.16% 905 SH
50 ALPHABET INC GOOG 02079K107 $278.3K 0.16% 970 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $173.9M 64 0001858828-26-000002
2025-12-31 2026-02-02 $177.3M 70 0001858828-26-000001