Guardian Wealth Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-08-06 04:12:31.689 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$203.5M
Sum of our stored positions
$203.5M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
21.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | Stock | $11.6M | 68,153 | — | 040413205 |
| ELI LILLY & CO COM | Stock | $9.4M | 7,823 | — | 532457108 |
| STERLING INFRASTRUCTURE INC COM | Stock | $8.4M | 10,048 | — | 859241101 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $7.8M | 3,923 | — | N07059210 |
| ABBVIE INC COM | Stock | $7.3M | 29,040 | — | 00287Y109 |
| NELNET INC CL A | Stock | $7.1M | 53,433 | — | 64031N108 |
| CATERPILLAR INC COM | Stock | $7M | 6,581 | — | 149123101 |
| AUTOZONE INC COM | Stock | $6.9M | 2,162 | — | 053332102 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $6.1M | 141,544 | — | 913915104 |
| VIPER ENERGY INC CL A | Stock | $6M | 141,567 | — | 64361Q101 |
| APOLLO GLOBAL MGMT INC COM | Stock | $5.8M | 48,895 | — | 03769M106 |
| SPROUTS FMRS MKT INC COM | Stock | $5.5M | 64,704 | — | 85208M102 |
| OCCIDENTAL PETE CORP COM | Stock | $5.2M | 107,695 | — | 674599105 |
| POOL CORP COM | Stock | $5.2M | 24,267 | — | 73278L105 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $5.2M | 65,551 | — | 92206C409 |
| PATHWARD FINANCIAL INC COM | Stock | $5M | 57,305 | — | 59100U108 |
| SS&C TECH HLDGS COM | Stock | $4.9M | 78,891 | — | 78467J100 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $4.9M | 58,682 | — | 92206C870 |
| LKQ CORP COM | Stock | $4.7M | 176,772 | — | 501889208 |
| ZOETIS INC CL A | Stock | $4.6M | 64,124 | — | 98978V103 |
| ACUITY INC COM | Stock | $4.3M | 11,316 | — | 00508Y102 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $4.1M | 54,508 | — | 922040845 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $4.1M | 95,374 | — | 11271J107 |
| JOHNSON & JOHNSON COM | Stock | $3.7M | 14,613 | — | 478160104 |
| CONOCOPHILLIPS COM | Stock | $3.5M | 33,994 | — | 20825C104 |
| WASTE MGMT INC DEL COM | Stock | $3.5M | 15,627 | — | 94106L109 |
| RIDGEPOST CAP INC CL A COM | Stock | $3M | 380,685 | — | 69376K106 |
| NATIONAL PRESTO INDS INC COM | Stock | $2.9M | 22,968 | — | 637215104 |
| KKR & CO INC COM | Stock | $2.6M | 28,667 | — | 48251W104 |
| PROCTER & GAMBLE CO COM | Stock | $2.5M | 17,225 | — | 742718109 |
| ABBOTT LABORATORIES COM | Stock | $2.4M | 26,096 | — | 002824100 |
| MASTERCARD INCORPORATED CL A | Stock | $2.4M | 4,587 | — | 57636Q104 |
| PEPSICO INC COM | Stock | $2.3M | 17,192 | — | 713448108 |
| AMCOR PLC COM NEW | Stock | $2.2M | 51,859 | — | G0250X149 |
| NICE LTD SPONSORED ADR | ADR | $2.2M | 24,054 | — | 653656108 |
| STAG INDUSTRIAL INC COM | REIT | $2.1M | 56,342 | — | 85254J102 |
| KIMBERLY-CLARK CORP COM | Stock | $2M | 17,767 | — | 494368103 |
| FRP HLDGS INC COM | Stock | $1.9M | 77,953 | — | 30292L107 |
| GLOBAL PMTS INC COM | Stock | $1.9M | 25,786 | — | 37940X102 |
| UNILEVER PLC SPON ADR NEW | ADR | $1.8M | 30,172 | — | 904767803 |
| LABCORP HOLDINGS INC COM SHS | Stock | $1.8M | 6,451 | — | 504922105 |
| 3M CO COM | Stock | $1.8M | 11,069 | — | 88579Y101 |
| ALPINE INCOME PPTY TR INC COM | REIT | $1.6M | 79,412 | — | 02083X103 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.5M | 57,402 | — | 934423104 |
| APPLE INC COM | Stock | $1.4M | 4,853 | — | 037833100 |
| DISNEY WALT CO COM | Stock | $1.3M | 13,525 | — | 254687106 |
| LOCKHEED MARTIN CORP COM | Stock | $1.3M | 2,499 | — | 539830109 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.2M | 38,380 | — | 808524797 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $1.1M | 38,377 | — | 829933100 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.1M | 36,953 | — | 808524102 |
| PHILLIPS 66 COM | Stock | $647.2K | 3,828 | — | 718546104 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $619.1K | 2,547 | — | 922908611 |
| EAGLE MATLS INC COM | Stock | $570.6K | 2,535 | — | 26969P108 |
| NVIDIA CORPORATION COM | Stock | $551.1K | 2,754 | — | 67066G104 |
| VANGUARD VALUE ETF | ETF | $375.7K | 1,724 | — | 922908744 |
| ALPHABET INC CAP STK CL C | Stock | $317.2K | 897 | — | 02079K107 |
| GARMIN LTD SHS | Stock | $292.2K | 1,230 | — | H2906T109 |
| VANGUARD S&P 500 VALUE ETF | ETF | $286.7K | 1,307 | — | 921932703 |
| ASTRAZENECA PLC ORD | ADR | $264K | 1,392 | — | G0593M107 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $254K | 1,854 | — | 11133T103 |
| KLA CORP COM NEW | Stock | $232.4K | 770 | — | 482480100 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $232.1K | 486 | — | 874039100 |
| JPMORGAN CHASE & CO COM | Stock | $220.2K | 672 | — | 46625H100 |
| MICROSOFT CORP COM | Stock | $211.4K | 566 | — | 594918104 |
| DEERE & CO COM | Stock | $201.8K | 318 | — | 244199105 |
| BLACK STONE MINERALS L P COM UNIT | Stock | $164.5K | 11,778 | — | 09225M101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13