# Guardian Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910205. Source: https://holderbook.com/funds/1910205-guardian-wealth-management-inc/

- Reported value: $203.5M
- Positions: 66
- Weight of the ten largest: 38.1%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $11.6M | 68,153 | 5.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.4M | 7,823 | 4.6% | 19 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $8.4M | 10,048 | 4.1% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.8M | 3,923 | 3.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 29,040 | 3.6% | 19 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $7.1M | 53,433 | 3.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.0M | 6,581 | 3.4% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.9M | 2,162 | 3.4% | 19 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $6.1M | 141,544 | 3.0% | 15 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $6.0M | 141,567 | 2.9% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $5.8M | 48,895 | 2.8% | 19 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.5M | 64,704 | 2.7% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.2M | 107,695 | 2.6% | 9 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $5.2M | 24,267 | 2.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.2M | 65,551 | 2.5% | 13 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $5.0M | 57,305 | 2.5% | 4 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $4.9M | 78,891 | 2.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.9M | 58,682 | 2.4% | 13 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $4.7M | 176,772 | 2.3% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.6M | 64,124 | 2.3% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $4.3M | 11,316 | 2.1% | 19 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $4.1M | 54,508 | 2.0% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.1M | 95,374 | 2.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,613 | 1.8% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 33,994 | 1.7% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.5M | 15,627 | 1.7% | 19 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $3.0M | 380,685 | 1.5% | 18 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $2.9M | 22,968 | 1.4% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.6M | 28,667 | 1.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,225 | 1.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 26,096 | 1.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,587 | 1.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,192 | 1.1% | 19 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.2M | 51,859 | 1.1% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $2.2M | 24,054 | 1.1% | 6 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.1M | 56,342 | 1.1% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.0M | 17,767 | 1.0% | 19 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $1.9M | 77,953 | 1.0% | 19 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.9M | 25,786 | 0.9% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.8M | 30,172 | 0.9% | 3 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.8M | 6,451 | 0.9% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.8M | 11,069 | 0.9% | 19 |
| ALPINE INCOME PPTY TR INC | [PINE](https://holderbook.com/stocks/PINE/) | $1.6M | 79,412 | 0.8% | 19 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.5M | 57,402 | 0.8% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,853 | 0.7% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,525 | 0.6% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.3M | 2,499 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 38,380 | 0.6% | 19 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.1M | 38,377 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 36,953 | 0.5% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $647.2K | 3,828 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $619.1K | 2,547 | 0.3% | 19 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $570.6K | 2,535 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $551.1K | 2,754 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $375.7K | 1,724 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $317.2K | 897 | 0.2% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $292.2K | 1,230 | 0.1% | 19 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $286.7K | 1,307 | 0.1% | 16 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $264.0K | 1,392 | 0.1% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $254.0K | 1,854 | 0.1% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $232.4K | 770 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $232.1K | 486 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $220.2K | 672 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $211.4K | 566 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $201.8K | 318 | 0.1% | 1 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $164.5K | 11,778 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | -2.1% | +2.4% | -4.4% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 97% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.5M | 66 |
| Q1 2026 | $183.2M | 61 |
| Q4 2025 | $170.3M | 67 |
| Q3 2025 | $169.3M | 61 |
| Q2 2025 | $150.2M | 61 |
| Q1 2025 | $149.8M | 229 |
| Q4 2024 | $146.8M | 229 |
| Q3 2024 | $141.9M | 239 |
| Q2 2024 | $130.8M | 245 |
| Q1 2024 | $129.8M | 244 |
| Q4 2023 | $118.3M | 258 |
| Q3 2023 | $106.8M | 226 |