Guardian Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1910205 · latest 13F-HR filed 2026-07-13
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, exited 1, added to 31, and trimmed 18.
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.
SUITE 210
PEORIA, IL 61602
$203.5M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-13
+6 / −1 / ↑31 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARISTA NETWORKS INC COM SHS$3.2M +38.5%
- SPROUTS FMRS MKT INC COM$2.9M +115.9%
- ASML HLDG NV N Y REGISTRY SHS$2.8M +54.7%
- ELI LILLY & CO COM$2.5M +35.6%
- CATERPILLAR INC COM$2.4M +51.9%
Top Trims
- STERLING INFRASTRUCTURE INC COM-$5.1M -37.8%
- OCCIDENTAL PETE CORP COM-$1.8M -25.1%
- VANGUARD 0-3 MONTH TREASURY BILL ETF-$1.7M -29.0%
- CONOCOPHILLIPS COM-$783.3K -18.1%
- NICE LTD SPONSORED ADR-$640.5K -22.7%
New Positions
- POOL CORP COM$5.2M
- ZOETIS INC CL A$4.6M
- KLA CORP COM NEW$232.4K
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$232.1K
- JPMORGAN CHASE & CO COM$220.2K
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 |
| 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 |