CIK: 0001858828
Total reported value
$173.9M
Reporting period: 2026-03-31 · Number of holdings: 64
Guardian Wealth Advisors, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.9M and a quarterly turnover rate of 7.0%.
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Guardian Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPST
+32.4% $2.2M
Trim QQQ
-2.3% -$765.4K
Add IJH
-0.9% $235.3K
Trim IVW
-3.7% -$611.7K
Trim SPYG
+2.9% -$651.5K
Add ICSH
+23.6% $407.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.60% | -0.20% | +1.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.37% | +0.02% | -4.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.85% | -0.03% | -2.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.81% | +0.32% | -0.90% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.04% | — | +0.49% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | -0.25% | +2.92% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.09% | +1.32% | +32.44% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.95% | -0.33% | -2.27% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | +0.06% | -0.92% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.67% | -0.30% | -3.70% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.04% | -2.94% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.59% | +0.08% | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.22% | +0.25% | +23.62% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | -0.09% | -10.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.09% | -6.08% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | -2.36% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | -0.06% | -6.80% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.14% | -8.88% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | -0.08% | -16.37% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.51% | -0.03% | -3.07% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.06% | +7.21% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.07% | -8.97% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.34% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.04% | +0.08% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.42% | -0.02% | -6.91% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.42% | -0.20% | -34.37% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | -0.01% | -3.89% | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.37% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.08% | -2.98% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.35% | +0.03% | +45.72% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -4.23% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.33% | +0.04% | -2.95% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | +0.07% | -0.34% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.31% | +0.05% | -0.11% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | -0.02% | -6.66% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.29% | -0.02% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | -0.65% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +6.74% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | -0.02% | -6.61% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.24% | -0.03% | +0.33% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -11.83% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.23% | — | -1.63% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.21% | +0.04% | +0.57% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +7.84% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.03% | +2.47% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.18% | — | -9.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | +1.44% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | -4.74% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | -6.91% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+22.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 64 | $173.9M | 7 | |
| 2025-12-31 | 70 | $177.3M | 6 | |
| 2025-09-30 | 74 | $176.4M | 27 | |
| 2025-06-30 | 74 | $168.9M | 0 | |
| 2025-03-31 | 73 | $155.9M | 100 | |
| 2024-12-31 | 74 | $156.0M | 0 | |
| 2024-09-30 | 82 | $162.0M | 0 | |
| 2024-06-30 | 80 | $153.7M | 0 | |
| 2024-03-31 | 80 | $153.9M | 0 | |
| 2023-12-31 | 74 | $143.4M | 0 | |
| 2023-09-30 | 72 | $130.5M | 0 | |
| 2023-06-30 | 70 | $136.0M | 0 | |
| 2023-03-31 | 69 | $127.6M | 0 | |
| 2022-12-31 | 64 | $112.6M | 0 | |
| 2022-09-30 | 59 | $102.9M | 0 | |
| 2022-06-30 | 63 | $108.7M | 0 | |
| 2022-03-31 | 64 | $121.6M | 0 | |
| 2021-12-31 | 67 | $124.8M | 0 | |
| 2021-09-30 | 62 | $112.4M | 0 | |
| 2021-06-30 | 67 | $115.5M | 100 | |
| 2021-03-31 | 416 | $2.3B | 100 | |
| 2020-12-31 | 64 | $100.8M | — |
Guardian Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: General Mills INC (GIS); New buy: Roper Technologies INC (ROP); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Boston Scientific CORP (BSX); Sold out: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.3% | +32.44% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.90% | Trim |
| 3 | ICSH | Ishares Ultra Short Duration | +0.3% | +23.62% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -2.36% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -8.88% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -6.08% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 8 | TGT | Target CORP | +0.1% | -0.34% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.92% | Trim |
| 10 | ED | Consolidated Edison INC | +0.1% | -0.11% | Trim |
| 11 | FAST | Fastenal Co | 0% | -2.95% | Trim |
| 12 | PEP | Pepsico INC | 0% | +0.08% | Add |
| 13 | APD | Air Products & Chemicals INC | 0% | +0.57% | Add |
| 14 | FDS | Factset Research Systems INC | 0% | +45.72% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | -4.20% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | +7.38% | Add |
| 17 | LOW | Lowe's Cos INC | 0% | -3.89% | Trim |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | PNR | Pentair plc | 0% | -2.16% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -6.91% | Trim |
| 21 | SYY | Sysco CORP | 0% | -6.61% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | +6.44% | Add |
| 23 | EMR | Emerson Electric Co | 0% | -6.66% | Trim |
| 24 | ECL | Ecolab INC | 0% | -6.91% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -2.87% | Trim |
| 26 | GPC | Genuine Parts Co | 0% | +0.33% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +2.47% | Add |
| 28 | CINF | Cincinnati Financial CORP | 0% | -3.07% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -2.94% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | -7.07% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -6.80% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | +7.21% | Add |
| 33 | AAPL | Apple INC | -0.1% | -8.97% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -2.98% | Trim |
| 35 | CAH | Cardinal Health INC | -0.1% | -16.37% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.65% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -10.22% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.48% | Add |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -34.37% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.92% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -3.70% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.27% | Trim |
| 43 | GIS | General Mills INC | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies INC | — | NEW | New buy |
| 45 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-18 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-10 | 13F-HR | View on EDGAR |
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