GW

Guardian Wealth Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.26
Portfolio Stability
38.22
Momentum/Contrarian
100
Sector conviction
43.19
Diversification
100
Sizing Uniformity
91.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STRLSterling Infrastructure INCStock-Industrials7.41%+1.38%-0.58%
2ANETArista Networks INCStock-Tech4.56%-0.58%+1.98%
3AZOAutozone INCStock-Consumer Disc3.88%-0.05%+6.79%
4OXYOccidental Petroleum CORPStock-Energy3.81%+2.81%+160.19%
5LLYEli Lilly & CoStock-Healthcare3.78%-0.75%+4.78%
6NNINelnet Inc-cl AStock-Other3.61%—+4.32%
7VNOMViper Energy Inc-cl AStock-Energy3.57%+1.59%+59.48%
8ABBVAbbvie INCStock-Healthcare3.37%-0.56%-3.06%
9VBILVanguard 0-3m T-bill ETFETF-Other3.17%+2.90%+1144.61%
10APOApollo Global Management INCStock-Financials2.89%-0.86%+8.02%
11UTIUniversal Technical InstitutStock-Other2.82%+0.71%+3.95%
12SSNCSs&c Technologies HoldingsStock-Tech2.78%—+32.37%
13ASMLASML Holding N.V.Stock-Tech2.75%+0.41%+2.69%
14LKQLkq CORPStock-Consumer Disc2.73%+1.35%+118.39%
15CASHPathward Financial INCStock-Other2.70%+0.69%+14.94%
16CATCaterpillar INCStock-Industrials2.52%-0.06%-15.09%
17VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.40%+0.24%+20.28%
18COPConocophillipsStock-Energy2.36%+1.21%+56.07%
19VCITVanguard Int-term CorporateETF-Corp Bonds2.28%+0.18%+17.87%
20BNBrookfield CORPStock-Financials2.05%-0.42%+1.11%
21WMWaste Management INCStock-Industrials1.91%-0.03%+1.67%
22JNJJohnson & JohnsonStock-Healthcare1.89%+0.21%+2.60%
23NPKNational Presto Inds INCStock-Other1.85%+0.23%-4.07%
24AYIAcuity INCStock-Industrials1.66%-0.42%+10.47%
25NICENice LTD - Spon AdrStock-Tech1.54%+0.94%+181.51%
26KKRKkr & Co INCStock-Financials1.49%-0.76%-1.63%
27RPCRidgepost Capital Inc-aStock-Other1.46%+0.31%+85.42%
28ABTAbbott LaboratoriesStock-Healthcare1.43%-0.45%-0.16%
29PEPPepsico INCStock-Consumer Staples1.41%+0.08%+5.17%
30SFMSprouts Farmers Market INCStock-Consumer Staples1.38%+1.38%NEW
31PGProcter & Gamble Co/theStock-Consumer Staples1.31%+0.04%+10.18%
32MAMastercard INC - AStock-Financials1.21%-0.24%+3.04%
33FRPHFrp Holdings INCStock-Other1.11%+0.75%+244.38%
34AMCRAmcor plcStock-Consumer Disc1.08%—-78.52%
35STAGStag Industrial INCStock-Real Estate1.06%—+5.16%
36WBDWarner Bros Discovery INCStock-Comm Services0.93%—+9.23%
37LHLabcorp Holdings INCStock-Healthcare0.92%—+2.03%
38GPNGlobal Payments INCStock-Industrials0.91%+0.50%+178.19%
39KMBKimberly-clark CORPStock-Consumer Staples0.90%+0.40%+101.16%
40ULUnilever Plc-sponsored AdrStock-Consumer Staples0.88%-0.15%+5.54%
41LMTLockheed Martin CORPStock-Industrials0.85%+0.05%-8.62%
42MMM3m CoStock-Industrials0.84%—+4.58%
43PINEAlpine Income Property TrustStock-Other0.73%+0.07%+10.03%
44DISWalt Disney Co/theStock-Comm Services0.69%—+8.33%
45AAPLApple INCStock-Tech0.68%—+0.16%
46SCHDSchwab US Dvd Equity ETFETF-Other0.64%-0.14%-21.08%
47SCHBSchwab US Broad Market ETFETF-Other0.61%-0.24%-20.35%
48SIRISirius Xm Holdings INCStock-Comm Services0.46%+0.25%+107.67%
49PSXPhillips 66Stock-Energy0.38%—-14.03%
50EXPEagle Materials INCStock-Materials0.36%+0.11%+72.73%
1–50 of 61

Holding changes this quarter

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).

Position changes disclosed by Guardian Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+2.9%+1144.61%Add
2OXYOccidental Petroleum CORP+2.8%+160.19%Add
3VNOMViper Energy Inc-cl A+1.6%+59.48%Add
4STRLSterling Infrastructure INC+1.4%-0.58%Trim
5LKQLkq CORP+1.4%+118.39%Add
6COPConocophillips+1.2%+56.07%Add
7NICENice LTD - Spon Adr+0.9%+181.51%Add
8FRPHFrp Holdings INC+0.8%+244.38%Add
9UTIUniversal Technical Institut+0.7%+3.95%Add
10CASHPathward Financial INC+0.7%+14.94%Add
11GPNGlobal Payments INC+0.5%+178.19%Add
12ASMLASML Holding N.V.+0.4%+2.69%Add
13KMBKimberly-clark CORP+0.4%+101.16%Add
14RPCRidgepost Capital Inc-a+0.3%+85.42%Add
15SIRISirius Xm Holdings INC+0.3%+107.67%Add
16VCSHVanguard S/t CORP Bond ETF+0.2%+20.28%Add
17NPKNational Presto Inds INC+0.2%-4.07%Trim
18JNJJohnson & Johnson+0.2%+2.60%Add
19VCITVanguard Int-term Corporate+0.2%+17.87%Add
20EXPEagle Materials INC+0.1%+72.73%Add
21PEPPepsico INC+0.1%+5.17%Add
22PINEAlpine Income Property Trust+0.1%+10.03%Add
23LMTLockheed Martin CORP+0.1%-8.62%Trim
24PGProcter & Gamble Co/the0%+10.18%Add
25WMWaste Management INC0%+1.67%Add
26AZOAutozone INC-0.1%+6.79%Add
27CATCaterpillar INC-0.1%-15.09%Trim
28MSFTMicrosoft CORP-0.1%-25.80%Trim
29SCHDSchwab US Dvd Equity ETF-0.1%-21.08%Trim
30ULUnilever Plc-sponsored Adr-0.2%+5.54%Add
31BRBroadridge Financial Solutio-0.2%-31.08%Trim
32SCHBSchwab US Broad Market ETF-0.2%-20.35%Trim
33MAMastercard INC - A-0.2%+3.04%Add
34AYIAcuity INC-0.4%+10.47%Add
35BNBrookfield CORP-0.4%+1.11%Add
36ABTAbbott Laboratories-0.5%-0.16%Trim
37ABBVAbbvie INC-0.6%-3.06%Trim
38ANETArista Networks INC-0.6%+1.98%Add
39LLYEli Lilly & Co-0.8%+4.78%Add
40KKRKkr & Co INC-0.8%-1.63%Trim
41APOApollo Global Management INC-0.9%+8.02%Add
42VTVVanguard Value ETF-7.1%-97.35%Trim
43XLESs Energy Select Sector—EXITSold out
44SFMSprouts Farmers Market INC—NEWNew buy
45OMCOmnicom Group—EXITSold out
46NWNNorthwest Natural Holding Co—EXITSold out
47VOOVanguard S&p 500 ETF—EXITSold out
48JPMJpmorgan Chase & Co—EXITSold out
49DEDeere & Co—EXITSold out
50KLACKla CORP—EXITSold out

FAQ

What is Guardian Wealth Management, Inc. and what type of investor is it?
Guardian Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.2M, spread across 61 disclosed positions.
What are Guardian Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Guardian Wealth Management, Inc.'s top holdings by market value are: 1. Sterling Infrastructure INC (STRL) — $13.6M (7.4%) 2. Arista Networks INC (ANET) — $8.4M (4.6%) 3. Autozone INC (AZO) — $7.1M (3.9%) 4. Occidental Petroleum CORP (OXY) — $7.0M (3.8%) 5. Eli Lilly & Co (LLY) — $6.9M (3.8%)
What changes did Guardian Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Guardian Wealth Management, Inc. made 50 notable position adjustments: 1 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Guardian Wealth Management, Inc. focus on?
Guardian Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.2% • Information Technology: 17.5% • Health Care: 15.2% • Energy: 13.3% • Consumer Discretionary: 10.1% • Financials: 10.1%