CIK: 0001910205
Total reported value
$183.2M
Reporting period: 2026-03-31 · Number of holdings: 61
Guardian Wealth Management, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.2M and a quarterly turnover rate of 38.2%.
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Guardian Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim VTV
-97.4% -$12.1M
Add VBIL
+1144.6% $5.3M
Add OXY
+160.2% $5.3M
Add VNOM
+59.5% $3.2M
Add STRL
-0.6% $3.3M
Add LKQ
+118.4% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 7.41% | +1.38% | -0.58% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 4.56% | -0.58% | +1.98% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.88% | -0.05% | +6.79% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.81% | +2.81% | +160.19% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | -0.75% | +4.78% | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 3.61% | — | +4.32% | |
| 7 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.57% | +1.59% | +59.48% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.37% | -0.56% | -3.06% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.17% | +2.90% | +1144.61% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 2.89% | -0.86% | +8.02% | |
| 11 | UTI | Universal Technical Institut | Stock-Other | 2.82% | +0.71% | +3.95% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.78% | — | +32.37% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.75% | +0.41% | +2.69% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.73% | +1.35% | +118.39% | |
| 15 | CASH | Pathward Financial INC | Stock-Other | 2.70% | +0.69% | +14.94% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.52% | -0.06% | -15.09% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.40% | +0.24% | +20.28% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.36% | +1.21% | +56.07% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.28% | +0.18% | +17.87% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 2.05% | -0.42% | +1.11% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.91% | -0.03% | +1.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.21% | +2.60% | |
| 23 | NPK | National Presto Inds INC | Stock-Other | 1.85% | +0.23% | -4.07% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 1.66% | -0.42% | +10.47% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.54% | +0.94% | +181.51% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | -0.76% | -1.63% | |
| 27 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.46% | +0.31% | +85.42% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.45% | -0.16% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.08% | +5.17% | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.38% | +1.38% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.04% | +10.18% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.24% | +3.04% | |
| 33 | FRPH | Frp Holdings INC | Stock-Other | 1.11% | +0.75% | +244.38% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 1.08% | — | -78.52% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 1.06% | — | +5.16% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.93% | — | +9.23% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.92% | — | +2.03% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.91% | +0.50% | +178.19% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | +0.40% | +101.16% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | -0.15% | +5.54% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.05% | -8.62% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.84% | — | +4.58% | |
| 43 | PINE | Alpine Income Property Trust | Stock-Other | 0.73% | +0.07% | +10.03% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +8.33% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +0.16% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.14% | -21.08% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.24% | -20.35% | |
| 48 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.46% | +0.25% | +107.67% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.38% | — | -14.03% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.36% | +0.11% | +72.73% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 61 | $183.2M | 38 | |
| 2025-12-31 | 67 | $170.3M | 37 | |
| 2025-09-30 | 61 | $169.3M | 47 | |
| 2025-06-30 | 61 | $150.2M | 0 | |
| 2025-03-31 | 229 | $149.8M | 0 | |
| 2024-12-31 | 229 | $146.8M | 0 | |
| 2024-09-30 | 244 | $141.9M | 0 | |
| 2024-06-30 | 246 | $130.8M | 0 | |
| 2024-03-31 | 244 | $129.8M | 0 | |
| 2023-12-31 | 258 | $118.3M | 0 | |
| 2023-09-30 | 226 | $106.8M | 0 | |
| 2023-06-30 | 228 | $109.5M | 0 | |
| 2023-03-31 | 243 | $103.8M | 0 | |
| 2022-12-31 | 252 | $101.6M | 0 | |
| 2022-09-30 | 244 | $88.3M | 0 | |
| 2022-06-30 | 231 | $92.9M | 0 | |
| 2022-03-31 | 238 | $100.7M | 0 | |
| 2021-12-31 | 230 | $103.9M | 0 |
Guardian Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Energy Select Sector (XLE); New buy: Sprouts Farmers Market INC (SFM); Sold out: Omnicom Group (OMC); Sold out: Northwest Natural Holding Co (NWN); Sold out: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +2.9% | +1144.61% | Add |
| 2 | OXY | Occidental Petroleum CORP | +2.8% | +160.19% | Add |
| 3 | VNOM | Viper Energy Inc-cl A | +1.6% | +59.48% | Add |
| 4 | STRL | Sterling Infrastructure INC | +1.4% | -0.58% | Trim |
| 5 | LKQ | Lkq CORP | +1.4% | +118.39% | Add |
| 6 | COP | Conocophillips | +1.2% | +56.07% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.9% | +181.51% | Add |
| 8 | FRPH | Frp Holdings INC | +0.8% | +244.38% | Add |
| 9 | UTI | Universal Technical Institut | +0.7% | +3.95% | Add |
| 10 | CASH | Pathward Financial INC | +0.7% | +14.94% | Add |
| 11 | GPN | Global Payments INC | +0.5% | +178.19% | Add |
| 12 | ASML | ASML Holding N.V. | +0.4% | +2.69% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.4% | +101.16% | Add |
| 14 | RPC | Ridgepost Capital Inc-a | +0.3% | +85.42% | Add |
| 15 | SIRI | Sirius Xm Holdings INC | +0.3% | +107.67% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +20.28% | Add |
| 17 | NPK | National Presto Inds INC | +0.2% | -4.07% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.2% | +2.60% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.2% | +17.87% | Add |
| 20 | EXP | Eagle Materials INC | +0.1% | +72.73% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +5.17% | Add |
| 22 | PINE | Alpine Income Property Trust | +0.1% | +10.03% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -8.62% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +10.18% | Add |
| 25 | WM | Waste Management INC | 0% | +1.67% | Add |
| 26 | AZO | Autozone INC | -0.1% | +6.79% | Add |
| 27 | CAT | Caterpillar INC | -0.1% | -15.09% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -25.80% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -21.08% | Trim |
| 30 | UL | Unilever Plc-sponsored Adr | -0.2% | +5.54% | Add |
| 31 | BR | Broadridge Financial Solutio | -0.2% | -31.08% | Trim |
| 32 | SCHB | Schwab US Broad Market ETF | -0.2% | -20.35% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +3.04% | Add |
| 34 | AYI | Acuity INC | -0.4% | +10.47% | Add |
| 35 | BN | Brookfield CORP | -0.4% | +1.11% | Add |
| 36 | ABT | Abbott Laboratories | -0.5% | -0.16% | Trim |
| 37 | ABBV | Abbvie INC | -0.6% | -3.06% | Trim |
| 38 | ANET | Arista Networks INC | -0.6% | +1.98% | Add |
| 39 | LLY | Eli Lilly & Co | -0.8% | +4.78% | Add |
| 40 | KKR | Kkr & Co INC | -0.8% | -1.63% | Trim |
| 41 | APO | Apollo Global Management INC | -0.9% | +8.02% | Add |
| 42 | VTV | Vanguard Value ETF | -7.1% | -97.35% | Trim |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | NWN | Northwest Natural Holding Co | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | KLAC | Kla CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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