Guardian Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2095373 · latest 13F-HR filed 2026-04-23
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.
$329.6M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-23
+1 / −0 / ↑7 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.0M +14.4%
- DIMENSIONAL ETF TRUST$2.0M +10.4%
- DIMENSIONAL ETF TRUST$1.8M +25.3%
- DIMENSIONAL ETF TRUST$1.4M +9.0%
- VANGUARD WORLD FD$1.4M +24.3%
Top Trims
- DIMENSIONAL ETF TRUST-$460.0K -33.4%
- MICROSOFT CORP-$75.6K -21.1%
- GLOBAL PMTS INC-$35.6K -12.7%
- AMAZON COM INC-$26.4K -10.3%
- APPLE INC-$19.6K -7.3%
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 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $40.9M | 12.40% | 843,510 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $35.3M | 10.70% | 497,280 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $24.2M | 7.35% | 340,536 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $24.1M | 7.30% | 905,321 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $23.5M | 7.13% | 448,370 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $22.3M | 6.76% | 357,069 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $21.5M | 6.52% | 449,187 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $17.0M | 5.17% | 403,625 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $13.7M | 4.17% | 257,587 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.9M | 3.92% | 331,672 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $12.4M | 3.76% | 346,462 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $12.3M | 3.72% | 362,031 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $12.2M | 3.70% | 306,061 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $12.2M | 3.69% | 356,695 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.0M | 2.72% | 186,884 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.9M | 2.69% | 151,684 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $7.1M | 2.14% | 40,860 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $6.0M | 1.83% | 67,733 | SH |
| 19 | VANGUARD WORLD FD | VAW | 92204A801 | $5.4M | 1.65% | 24,110 | SH |
| 20 | VANGUARD WORLD FD | VHT | 92204A504 | $3.9M | 1.19% | 14,457 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $1.2M | 0.37% | 6,406 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $994.9K | 0.30% | 42,066 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $916.3K | 0.28% | 18,069 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $283.2K | 0.09% | 765 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $264.4K | 0.08% | 6,803 | SH |
| 26 | WALMART INC | WMT | 931142103 | $259.5K | 0.08% | 2,088 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $248.2K | 0.08% | 978 | SH |
| 28 | GLOBAL PMTS INC | GPN | 37940X102 | $244.4K | 0.07% | 3,632 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $228.7K | 0.07% | 1,098 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $205.6K | 0.06% | 2,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $329.6M | 30 | 0002095373-26-000002 |
| 2025-12-31 | 2026-01-20 | $315.4M | 29 | 0002095373-26-000001 |