Guardian Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1910205 · latest 13F-HR filed 2026-05-08
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
$183.2M
Long-equity book
Holdings
61
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+1 / −7 / ↑30 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD 0-3 MONTH TREASURY BILL ETF$5.3M +1148.2%
- OCCIDENTAL PETE CORP COM$5.3M +311.3%
- STERLING INFRASTRUCTURE INC COM$3.3M +32.2%
- VIPER ENERGY INC CL A$3.2M +94.0%
- LKQ CORP COM$2.6M +112.4%
Top Trims
- VANGUARD VALUE ETF-$12.1M -97.3%
- KKR & CO INC COM-$1.1M -28.6%
- APOLLO GLOBAL MGMT INC COM-$1.1M -16.9%
- ELI LILLY & CO COM-$796.5K -10.3%
- ABBOTT LABORATORIES COM-$580.8K -18.2%
Exited Positions
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$4.0M
- OMNICOM GROUP INC COM$2.3M
- NORTHWEST NAT HLDG CO COM$793.1K
- VANGUARD S&P 500 ETF$247.1K
- JPMORGAN CHASE & CO COM$216.0K
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 | STERLING INFRASTRUCTURE INC COM | STRL | 859241101 | $13.6M | 7.41% | 33,314 | SH |
| 2 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $8.4M | 4.56% | 68,065 | SH |
| 3 | AUTOZONE INC COM | AZO | 053332102 | $7.1M | 3.88% | 2,107 | SH |
| 4 | OCCIDENTAL PETE CORP COM | OXY | 674599105 | $7.0M | 3.81% | 107,422 | SH |
| 5 | ELI LILLY & CO COM | LLY | 532457108 | $6.9M | 3.78% | 7,523 | SH |
| 6 | NELNET INC CL A | NNI | 64031N108 | $6.6M | 3.61% | 51,356 | SH |
| 7 | VIPER ENERGY INC CL A | VNOM | 64361Q101 | $6.5M | 3.57% | 139,182 | SH |
| 8 | ABBVIE INC COM | ABBV | 00287Y109 | $6.2M | 3.37% | 28,401 | SH |
| 9 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $5.8M | 3.17% | 76,755 | SH |
| 10 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $5.3M | 2.89% | 47,585 | SH |
| 11 | UNIVERSAL TECHNICAL INST INC COM | UTI | 913915104 | $5.2M | 2.82% | 143,125 | SH |
| 12 | SS&C TECH HLDGS COM | SSNC | 78467J100 | $5.1M | 2.78% | 75,443 | SH |
| 13 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $5.0M | 2.75% | 3,820 | SH |
| 14 | LKQ CORP COM | LKQ | 501889208 | $5.0M | 2.73% | 170,108 | SH |
| 15 | PATHWARD FINANCIAL INC COM | CASH | 59100U108 | $4.9M | 2.70% | 55,436 | SH |
| 16 | CATERPILLAR INC COM | CAT | 149123101 | $4.6M | 2.52% | 6,512 | SH |
| 17 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $4.4M | 2.40% | 55,373 | SH |
| 18 | CONOCOPHILLIPS COM | COP | 20825C104 | $4.3M | 2.36% | 32,707 | SH |
| 19 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $4.2M | 2.28% | 50,404 | SH |
| 20 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $3.7M | 2.05% | 92,635 | SH |
| 21 | WASTE MGMT INC DEL COM | WM | 94106L109 | $3.5M | 1.91% | 15,247 | SH |
| 22 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.5M | 1.89% | 14,191 | SH |
| 23 | NATIONAL PRESTO INDS INC COM | NPK | 637215104 | $3.4M | 1.85% | 24,721 | SH |
| 24 | ACUITY INC COM | AYI | 00508Y102 | $3.0M | 1.66% | 10,843 | SH |
| 25 | NICE LTD SPONSORED ADR | NICE | 653656108 | $2.8M | 1.54% | 25,629 | SH |
| 26 | KKR & CO INC COM | KKR | 48251W104 | $2.7M | 1.49% | 29,571 | SH |
| 27 | RIDGEPOST CAP INC CL A COM | RPC | 69376K106 | $2.7M | 1.46% | 368,961 | SH |
| 28 | ABBOTT LABORATORIES COM | ABT | 002824100 | $2.6M | 1.43% | 25,441 | SH |
| 29 | PEPSICO INC COM | PEP | 713448108 | $2.6M | 1.41% | 16,594 | SH |
| 30 | SPROUTS FMRS MKT INC COM | SFM | 85208M102 | $2.5M | 1.38% | 32,862 | SH |
| 31 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.4M | 1.31% | 16,672 | SH |
| 32 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $2.2M | 1.21% | 4,446 | SH |
| 33 | FRP HLDGS INC COM | FRPH | 30292L107 | $2.0M | 1.11% | 93,130 | SH |
| 34 | AMCOR PLC COM NEW | AMCR | G0250X149 | $2.0M | 1.08% | 49,983 | SH |
| 35 | STAG INDUSTRIAL INC COM | STAG | 85254J102 | $1.9M | 1.06% | 53,813 | SH |
| 36 | WARNER BROS DISCOVERY INC COM SER A | WBD | 934423104 | $1.7M | 0.93% | 62,148 | SH |
| 37 | LABCORP HOLDINGS INC COM SHS | LH | 504922105 | $1.7M | 0.92% | 6,327 | SH |
| 38 | GLOBAL PMTS INC COM | GPN | 37940X102 | $1.7M | 0.91% | 24,890 | SH |
| 39 | KIMBERLY-CLARK CORP COM | KMB | 494368103 | $1.6M | 0.90% | 17,032 | SH |
| 40 | UNILEVER PLC SPON ADR NEW | UL | 904767803 | $1.6M | 0.88% | 28,318 | SH |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $1.6M | 0.85% | 2,567 | SH |
| 42 | 3M CO COM | MMM | 88579Y101 | $1.5M | 0.84% | 10,653 | SH |
| 43 | ALPINE INCOME PPTY TR INC COM | PINE | 02083X103 | $1.3M | 0.73% | 73,866 | SH |
| 44 | DISNEY WALT CO COM | DIS | 254687106 | $1.3M | 0.69% | 13,093 | SH |
| 45 | APPLE INC COM | AAPL | 037833100 | $1.3M | 0.68% | 4,936 | SH |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $1.2M | 0.64% | 38,145 | SH |
| 47 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $1.1M | 0.61% | 44,173 | SH |
| 48 | SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | 829933100 | $845.5K | 0.46% | 36,633 | SH |
| 49 | PHILLIPS 66 COM | PSX | 718546104 | $694.4K | 0.38% | 3,811 | SH |
| 50 | EAGLE MATLS INC COM | EXP | 26969P108 | $666.0K | 0.36% | 3,515 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $183.2M | 61 | 0001910205-26-000002 |
| 2025-12-31 | 2026-02-13 | $170.3M | 67 | 0001910205-26-000001 |