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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	61	$183.2M	38	1STRL 2ANET 3AZO Top holdings2026-03-31 1.STRL 2.ANET 3.AZO 4.OXY 5.LLY 6.NNI 7.VNOM 8.ABBV 9.VBIL 10.APO
2025-12-31	67	$170.3M	37	1VTV 2STRL 3ANET Top holdings2025-12-31 1.VTV 2.STRL 3.ANET 4.LLY 5.ABBV 6.AZO 7.NNI 8.APO 9.SSNC 10.CAT
2025-09-30	61	$169.3M	47	1STRL 2ANET 3AZO Top holdings2025-09-30 1.STRL 2.ANET 3.AZO 4.ABBV 5.NNI 6.APO 7.LLY 8.VNOM 9.SSNC 10.OXY
2025-06-30	61	$150.2M	0	1STRL 2AZO 3ANET Top holdings2025-06-30 1.STRL 2.AZO 3.ANET 4.APO 5.NNI 6.LLY 7.ABBV 8.SB9 9.UTI 10.SSNC
2025-03-31	229	$149.8M	0	1AZO 2LLY 3ABBV Top holdings2025-03-31 1.AZO 2.LLY 3.ABBV 4.APO 5.STRL 6.ANET 7.NNI 8.VRSN 9.CHKP 10.SB9
2024-12-31	229	$146.8M	0	1SCHD 2STRL 3ANET Top holdings2024-12-31 1.SCHD 2.STRL 3.ANET 4.APO 5.AZO 6.LLY 7.ABBV 8.NNI 9.KKR 10.CHKP
2024-09-30	244	$141.9M	0	1ANETEUR 2LLY 3STRL Top holdings2024-09-30 1.ANETEUR 2.LLY 3.STRL 4.AZO 5.ABBV 6.NNI 7.APO 8.KKR 9.SB9 10.CHKP
2024-06-30	246	$130.8M	0	1ANETEUR 2LLY 3AZO Top holdings2024-06-30 1.ANETEUR 2.LLY 3.AZO 4.STRL 5.APO 6.ABBV 7.NNI 8.ESGRP 9.SB9 10.KKR
2024-03-31	244	$129.8M	0	1ANETEUR 2LLY 3AZO Top holdings2024-03-31 1.ANETEUR 2.LLY 3.AZO 4.ABBV 5.STRL 6.APO 7.ESGRP 8.SB9 9.NNI 10.LKQ
2023-12-31	258	$118.3M	0	1ANETEUR 2AZO 3ESGRP Top holdings2023-12-31 1.ANETEUR 2.AZO 3.ESGRP 4.LLY 5.ABBV 6.LKQ 7.APO 8.STRL 9.SB9 10.KKR
2023-09-30	226	$106.8M	0	1ANETEUR 2AZO 3ABBV Top holdings2023-09-30 1.ANETEUR 2.AZO 3.ABBV 4.ESGRP 5.APO 6.SB9 7.LLY 8.COP 9.ABT 10.LKQ
2023-06-30	228	$109.5M	0	1AZO 2ANETEUR 3ESGRP Top holdings2023-06-30 1.AZO 2.ANETEUR 3.ESGRP 4.ABBV 5.SB9 6.APO 7.LKQ 8.ABT 9.PEP 10.NNI
2023-03-31	243	$103.8M	0	1AZO 2ANETEUR 3ABBV Top holdings2023-03-31 1.AZO 2.ANETEUR 3.ABBV 4.ESGRP 5.LKQ 6.SB9 7.ABT 8.PEP 9.APO 10.CHKP
2022-12-31	252	$101.6M	0	1AZO 2ABBV 3ESGRP Top holdings2022-12-31 1.AZO 2.ABBV 3.ESGRP 4.SB9 5.ANETEUR 6.ABT 7.LKQ 8.PEP 9.APO 10.COP
2022-09-30	244	$88.3M	0	1AZO 2ABBV 3ANETEUR Top holdings2022-09-30 1.AZO 2.ABBV 3.ANETEUR 4.CBOE 5.ABT 6.LKQ 7.BAM 8.WM 9.PEP 10.MNRLUSD
2022-06-30	231	$92.9M	0	1ABBV 2AZO 3ABT Top holdings2022-06-30 1.ABBV 2.AZO 3.ABT 4.BAM 5.CBOE 6.LKQ 7.PEP 8.ANETEUR 9.ACN 10.WM
2022-03-31	238	$100.7M	0	1ABBV 2AZO 3BAM Top holdings2022-03-31 1.ABBV 2.AZO 3.BAM 4.ABT 5.ANETEUR 6.ACN 7.KKR 8.CBOE 9.CHKP 10.LKQ
2021-12-31	230	$103.9M	0	1ABT 2BAM 3KKR Top holdings2021-12-31 1.ABT 2.BAM 3.KKR 4.AZO 5.ABBV 6.ACN 7.ANETEUR 8.LKQ 9.CBOE 10.PLYM

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
#	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

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%