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Guardian Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2095373 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Guardian Wealth Management, LLC manages $356.7M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (12.71%), DFUS (11.37%), DFAS (7.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 17, and trimmed 4.

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.

Filer Information
Address
6151 SHALLOWFORD ROAD
SUITE 102
CHATTANOOGA, TN 37421
Phone
(423) 510-0409
Filing Manager
Guardian Wealth Management, LLC
CHATTANOOGA, TN
Signatory
James Motte
Chief Compliance Officer
Loading holdings…
AUM

$356.7M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+1 / −1 / ↑17 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$5.3M +15.0%
  • DIMENSIONAL ETF TRUST$4.5M +10.9%
  • DIMENSIONAL ETF TRUST$3.6M +15.0%
  • DIMENSIONAL ETF TRUST$2.6M +11.0%
  • DIMENSIONAL ETF TRUST$2.4M +9.9%
Show all 17 →

Top Trims

  • VANGUARD WORLD FD-$1.4M -19.2%
  • ISHARES GOLD TR-$741.9K -12.3%
  • DANAHER CORP DEL-$98.7K -8.1%
  • WALMART INC-$24.1K -9.3%
Show all 4 →

New Positions

  • COLGATE PALMOLIVE CO$291.0K
Show all 1 →

Exited Positions

  • MICROSOFT CORP$283.2K
Show all 1 →
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 DIMENSIONAL ETF TRUST DFUV 25434V724 $45.3M 12.71% 824,333 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $40.5M 11.37% 494,759 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $27.9M 7.81% 338,393 SH
4 DIMENSIONAL ETF TRUST DFGR 25434V658 $26.4M 7.41% 912,517 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $26.1M 7.32% 486,969 SH
6 DIMENSIONAL ETF TRUST DFAT 25434V609 $24.6M 6.91% 352,499 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $23.4M 6.55% 489,267 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $18.3M 5.13% 433,642 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.8M 3.88% 256,328 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.8M 3.87% 334,641 SH
11 DIMENSIONAL ETF TRUST DFEV 25434V740 $13.8M 3.86% 322,338 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $13.7M 3.84% 341,037 SH
13 DIMENSIONAL ETF TRUST DFIS 25434V773 $12.5M 3.51% 356,997 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $12.2M 3.41% 303,274 SH
15 DIMENSIONAL ETF TRUST DFNM 25434V849 $9.6M 2.68% 198,012 SH
16 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.8M 2.47% 151,265 SH
17 VANGUARD WORLD FD VDE 92204A306 $5.7M 1.60% 38,044 SH
18 VANGUARD WORLD FD VAW 92204A801 $5.5M 1.54% 24,058 SH
19 ISHARES GOLD TR IAU 464285204 $5.3M 1.48% 70,075 SH
20 VANGUARD WORLD FD VHT 92204A504 $4.5M 1.26% 14,985 SH
21 DANAHER CORP DEL DHR 235851102 $1.1M 0.31% 5,858 SH
22 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.0M 0.28% 38,346 SH
23 DIMENSIONAL ETF TRUST DUSB 25434V591 $989.1K 0.28% 19,478 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $325.9K 0.09% 7,347 SH
25 COLGATE PALMOLIVE CO CL 194162103 $291.0K 0.08% 3,174 SH
26 APPLE INC AAPL 037833100 $289.4K 0.08% 1,000 SH
27 GLOBAL PMTS INC GPN 37940X102 $264.5K 0.07% 3,645 SH
28 AMAZON COM INC AMZN 023135106 $235.5K 0.07% 988 SH
29 WALMART INC WMT 931142103 $235.4K 0.07% 2,078 SH
30 SOUTHERN CO SO 842587107 $205.0K 0.06% 2,142 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $356.7M 30 0002095373-26-000003
2026-03-31 2026-04-23 $329.6M 30 0002095373-26-000002
2025-12-31 2026-01-20 $315.4M 29 0002095373-26-000001