CIK: 0002095373
Total reported value
$329.6M
Reporting period: 2026-03-31 · Number of holdings: 30
Guardian Wealth Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $329.6M and a quarterly turnover rate of 5.5%.
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Guardian Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 30 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 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 DFGX
+14.8% $3.0M
Trim DFUS
+4.1% -$181.5K
Add DFNM
+25.9% $1.8M
Add DFSD
+10.5% $2.0M
Add VDE
-9.5% $1.4M
Trim DISV
-6.4% -$240.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.40% | -0.23% | -1.36% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 10.70% | -0.54% | +4.06% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.35% | -0.13% | +0.61% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 7.30% | -0.02% | +3.65% | |
| 5 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.13% | +0.61% | +14.81% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.76% | -0.07% | -1.29% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 6.52% | +0.34% | +10.52% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.17% | +0.21% | +9.88% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 4.17% | -0.21% | -7.07% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.92% | -0.06% | +0.81% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.76% | -0.15% | -5.26% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.72% | -0.19% | -4.28% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.70% | -0.24% | -6.44% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 3.69% | -0.14% | -2.81% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.72% | +0.45% | +25.94% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.69% | +0.22% | +14.54% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 2.14% | +0.34% | -9.53% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | -0.17% | -12.82% | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 1.65% | -0.06% | -7.44% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.19% | -0.11% | +1.18% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.30% | -0.03% | -7.66% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.28% | -0.16% | -33.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | +3.10% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | +2.47% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.01% | -0.29% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.08% | — | -0.71% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.07% | -0.02% | +0.39% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | -0.01% | -0.63% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -9.21% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 50% of reported portfolio value with available pricing
Guardian Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Danaher CORP (DHR); Add: Dimsnl Intr Cf In Etf-usd In (DFGX) — shares +14.81%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +4.06%; Add: Dimensional National Muni Bd (DFNM) — shares +25.94%; Add: Dimensional Short Duration (DFSD) — shares +10.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.6% | +14.81% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.5% | +25.94% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.3% | +10.52% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.3% | -9.53% | Trim |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +14.54% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.2% | +9.88% | Add |
| 7 | WMT | Walmart INC | 0% | -0.29% | Trim |
| 8 | AAPL | Apple INC | — | -0.71% | Trim |
| 9 | DFAC | Dimensional US Core Equity 2 | — | +2.47% | Add |
| 10 | SO | Southern Co/the | — | -9.21% | Trim |
| 11 | AMZN | Amazon.com INC | 0% | -0.63% | Trim |
| 12 | DFGR | Dim Global Real Estate ETF | 0% | +3.65% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +3.10% | Add |
| 14 | GPN | Global Payments INC | 0% | +0.39% | Add |
| 15 | DFAR | Dimensional US Real Est ETF | 0% | -7.66% | Trim |
| 16 | DFAI | Dimensional International Co | -0.1% | +0.81% | Add |
| 17 | VAW | Vanguard Materials ETF | -0.1% | -7.44% | Trim |
| 18 | DFAT | Dimensional US Target Value | -0.1% | -1.29% | Trim |
| 19 | VHT | Vanguard Health Care ETF | -0.1% | +1.18% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | -0.1% | +0.61% | Add |
| 21 | DFIS | Dimensional International Sm | -0.1% | -2.81% | Trim |
| 22 | DFEV | Dimensional Emrg Mrkt Val | -0.2% | -5.26% | Trim |
| 23 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -33.50% | Trim |
| 24 | IAU | Ishares Gold Trust | -0.2% | -12.82% | Trim |
| 25 | DFAE | Dimensional Emerging Core Eq | -0.2% | -4.28% | Trim |
| 26 | DFIV | Dimensional International Va | -0.2% | -7.07% | Trim |
| 27 | DFUV | Dimensional US Marketwide Va | -0.2% | -1.36% | Trim |
| 28 | DISV | Dimensional International Sm | -0.2% | -6.44% | Trim |
| 29 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | +4.06% | Add |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
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