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Guardian Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1910205 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Guardian Wealth Management, Inc. manages $203.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANET (5.69%), LLY (4.61%), STRL (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 31 existing positions rose in reported value and 18 fell.

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.

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AUM
$203.5M

Long-equity book

Holdings
66

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+6 / −1 / ↑31 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ANET5.7% · +0%LLY4.6% · +4%STRL4.1% · -70%ASML3.8% · +3%ABBV3.6% · +2%NNI3.5% · +4%CAT3.4% · +1%AZO3.4% · +3%UTI3.0% · -1%VNOM2.9% · +2%APO2.8% · +3%SFM2.7% · +97%OXY2.6% · +0%POOL2.6% · newVCSH2.5% · +18%CASH2.5% · +3%SSNC2.4% · +5%VCIT2.4% · +16%LKQ2.3% · +4%ZTS2.3% · newAYI2.1% · +4%VBIL2.0% · -29%BN2.0% · +3%JNJ1.8% · +3%COP1.7% · +4%WM1.7% · +2%RPC1.5% · +3%NPK1.4% · -7%KKR1.3% · -3%PG1.2% · +3%ABT1.2% · +3%MA1.2% · +3%PEP1.1% · +4%AMCR1.1% · +4%NICE1.1% · -6%STAG1.1% · +5%KMB1.0% · +4%FRPH1.0% · -16%GPN0.9% · +4%UL0.9% · +6%LH0.9% · +2%MMM0.9% · +4%PINE0.8% · +8%WBD0.8% · -8%AAPL0.7% · -2%DIS0.6% · +3%LMT0.6% · -3%SCHD0.6% · +1%SIRI0.6% · +5%SCHB0.5% · -16%PSX0.3% · +0%VBR0.3% · +2%EXP0.3% · -28%NVDA0.3% · -2%VTV0.2% · +0%GOOG0.2% · +2%GRMN0.1% · 0%VOOV0.1% · +4%AZN0.1% · -13%BR0.1% · -13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$2.74B
Discretionary
$2.61B
Employees
50
Accounts
5,387
Address
2413 BLUE RIDGE RD
SUITE 201
RALEIGH, NC 27607
Phone
(919) 249-1810
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
HENSLEY, MICHAEL, JAY ControlMANAGING PARTNER
since Mar 2019
25–50%Individual
KEEDY, CHRISTIAN, DAVID ControlMANAGING PARTNER; CCO
since Mar 2019
25–50%Individual
MILLWOOD, ERVIN, RANDOLPH ControlPARTNER
since Oct 2023
5–10%Individual
MISENHEIMER, DAVID, TODD ControlMANAGING PARTNER
since Oct 2023
25–50%Individual
PRATT, MARISSA, LEIGH ControlPARTNER; COO
since Jan 2023
Less than 5%Individual
RHINEHARDT, GREGORY, THOMPSON ControlPARTNER
since Jan 2020
Less than 5%Individual
SMITH, RUSSELL, BRENTON ControlPARTNER
since Oct 2023
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Jan 24, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 15, 2025 filing
  • No longer listedFREEDLAND, MADELEINE, CARLSON · PARTNER · Less than 5% · control person · listed since Oct 2023
Mar 27, 2025 filing
  • ChangedSMITH, RUSSELL, BRENTON · ownership 10–25% → 5–10%
Mar 26, 2024 filing
  • AddedFREEDLAND, MADELEINE, CARLSON · PARTNER · Less than 5% · control person
  • AddedMILLWOOD, ERVIN, RANDOLPH · PARTNER · 5–10% · control person
  • AddedMISENHEIMER, DAVID, TODD · MANAGING PARTNER · 25–50% · control person
  • AddedSMITH, RUSSELL, BRENTON · PARTNER · 10–25% · control person
  • ChangedHENSLEY, MICHAEL, JAY · ownership 50–75% → 25–50%
  • ChangedKEEDY, CHRISTIAN, DAVID · ownership 50–75% → 25–50%
  • ChangedPRATT, MARISSA, LEIGH · title COO → PARTNER; COO
Mar 30, 2023 filing
  • AddedPRATT, MARISSA, LEIGH · COO · Less than 5% · control person
Mar 30, 2022 filing
  • AddedRHINEHARDT, GREGORY, THOMPSON · PARTNER · Less than 5% · control person
Jan 24, 2020 filing (earliest on record)
  • ListedHENSLEY, MICHAEL, JAY · MANAGING PARTNER · 50–75% · control person
  • ListedKEEDY, CHRISTIAN, DAVID · MANAGING PARTNER; CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Guardian Wealth Management, Inc. Holdings (2026-06-30)

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 ARISTA NETWORKS INC COM SHS ANET 040413205 $11.6M 5.69% 68,153 SH
2 ELI LILLY & CO COM LLY 532457108 $9.4M 4.61% 7,823 SH
3 STERLING INFRASTRUCTURE INC COM STRL 859241101 $8.4M 4.14% 10,048 SH
4 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $7.8M 3.83% 3,923 SH
5 ABBVIE INC COM ABBV 00287Y109 $7.3M 3.59% 29,040 SH
6 NELNET INC CL A NNI 64031N108 $7.1M 3.50% 53,433 SH
7 CATERPILLAR INC COM CAT 149123101 $7.0M 3.44% 6,581 SH
8 AUTOZONE INC COM AZO 053332102 $6.9M 3.40% 2,162 SH
9 UNIVERSAL TECHNICAL INST INC COM UTI 913915104 $6.1M 2.97% 141,544 SH
10 VIPER ENERGY INC CL A VNOM 64361Q101 $6.0M 2.95% 141,567 SH
11 APOLLO GLOBAL MGMT INC COM APO 03769M106 $5.8M 2.84% 48,895 SH
12 SPROUTS FMRS MKT INC COM SFM 85208M102 $5.5M 2.69% 64,704 SH
13 OCCIDENTAL PETE CORP COM OXY 674599105 $5.2M 2.57% 107,695 SH
14 POOL CORP COM POOL 73278L105 $5.2M 2.56% 24,267 SH
15 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $5.2M 2.55% 65,551 SH
16 PATHWARD FINANCIAL INC COM CASH 59100U108 $5.0M 2.45% 57,305 SH
17 SS&C TECH HLDGS COM SSNC 78467J100 $4.9M 2.41% 78,891 SH
18 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.9M 2.38% 58,682 SH
19 LKQ CORP COM LKQ 501889208 $4.7M 2.29% 176,772 SH
20 ZOETIS INC CL A ZTS 98978V103 $4.6M 2.26% 64,124 SH
21 ACUITY INC COM AYI 00508Y102 $4.3M 2.09% 11,316 SH
22 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $4.1M 2.03% 54,508 SH
23 BROOKFIELD CORP CL A LTD VT SH BN 11271J107 $4.1M 2.00% 95,374 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $3.7M 1.82% 14,613 SH
25 CONOCOPHILLIPS COM COP 20825C104 $3.5M 1.74% 33,994 SH
26 WASTE MGMT INC DEL COM WM 94106L109 $3.5M 1.71% 15,627 SH
27 RIDGEPOST CAP INC CL A COM RPC 69376K106 $3.0M 1.47% 380,685 SH
28 NATIONAL PRESTO INDS INC COM NPK 637215104 $2.9M 1.41% 22,968 SH
29 KKR & CO INC COM KKR 48251W104 $2.6M 1.29% 28,667 SH
30 PROCTER & GAMBLE CO COM PG 742718109 $2.5M 1.24% 17,225 SH
31 ABBOTT LABORATORIES COM ABT 002824100 $2.4M 1.16% 26,096 SH
32 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.4M 1.16% 4,587 SH
33 PEPSICO INC COM PEP 713448108 $2.3M 1.14% 17,192 SH
34 AMCOR PLC COM NEW AMCR G0250X149 $2.2M 1.10% 51,859 SH
35 NICE LTD SPONSORED ADR NICE 653656108 $2.2M 1.07% 24,054 SH
36 STAG INDUSTRIAL INC COM STAG 85254J102 $2.1M 1.05% 56,342 SH
37 KIMBERLY-CLARK CORP COM KMB 494368103 $2.0M 0.96% 17,767 SH
38 FRP HLDGS INC COM FRPH 30292L107 $1.9M 0.96% 77,953 SH
39 GLOBAL PMTS INC COM GPN 37940X102 $1.9M 0.92% 25,786 SH
40 UNILEVER PLC SPON ADR NEW UL 904767803 $1.8M 0.89% 30,172 SH
41 LABCORP HOLDINGS INC COM SHS LH 504922105 $1.8M 0.89% 6,451 SH
42 3M CO COM MMM 88579Y101 $1.8M 0.88% 11,069 SH
43 ALPINE INCOME PPTY TR INC COM PINE 02083X103 $1.6M 0.81% 79,412 SH
44 WARNER BROS DISCOVERY INC COM SER A WBD 934423104 $1.5M 0.75% 57,402 SH
45 APPLE INC COM AAPL 037833100 $1.4M 0.69% 4,853 SH
46 DISNEY WALT CO COM DIS 254687106 $1.3M 0.64% 13,525 SH
47 LOCKHEED MARTIN CORP COM LMT 539830109 $1.3M 0.63% 2,499 SH
48 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.2M 0.60% 38,380 SH
49 SIRIUSXM HOLDINGS INC COMMON STOCK SIRI 829933100 $1.1M 0.56% 38,377 SH
50 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $1.1M 0.53% 36,953 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $203.5M 66 0001910205-26-000003
2026-03-31 2026-05-08 $183.2M 61 0001910205-26-000002
2025-12-31 2026-02-13 $170.3M 67 0001910205-26-000001
Filer Information
Address
311 SW WATER ST
SUITE 210
PEORIA, IL 61602
Phone
(309) 692-1460
Filing Manager
Guardian Wealth Management, Inc.
PEORIA, IL
Signatory
Joshua Kirby
President