Guardian Wealth Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | ANET | $11.6M | 68,153 | +1.13pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $9.4M | 7,823 | +0.83pp | 19q | +4.0%+$359.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $8.4M | 10,048 | -3.26pp | 15q | -69.8%-$19.5M | |
| ASML HLDG NV | ASML | $7.8M | 3,923 | +1.08pp | 4q | +2.7%+$204.9K | |
| ABBVIE INC | ABBV | $7.3M | 29,040 | +0.22pp | 19q | +2.2%+$160.8K | |
| NELNET INC | NNI | $7.1M | 53,433 | -0.11pp | 19q | +4.0%+$276.9K | |
| CATERPILLAR INC | CAT | $7.0M | 6,581 | +0.93pp | 19q | +1.1%+$73.5K | |
| AUTOZONE INC | AZO | $6.9M | 2,162 | -0.49pp | 19q | +2.6%+$175.8K | |
| UNIVERSAL TECHNICAL INST INC | UTI | $6.1M | 141,544 | +0.15pp | 15q | -1.1%-$67.6K | |
| VIPER ENERGY INC | VNOM | $6.0M | 141,567 | -0.62pp | 4q | +1.7%+$101.1K | |
| APOLLO GLOBAL MGMT INC | APO | $5.8M | 48,895 | -0.05pp | 19q | +2.8%+$155.0K | |
| SPROUTS FMRS MKT INC | SFM | $5.5M | 64,704 | +1.31pp | 2q | +96.9%+$2.7M | |
| OCCIDENTAL PETE CORP | OXY | $5.2M | 107,695 | -1.24pp | 9q | HELD | |
| POOL CORP | POOL | $5.2M | 24,267 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.2M | 65,551 | +0.15pp | 13q | +18.4%+$804.4K | |
| PATHWARD FINANCIAL INC | CASH | $5.0M | 57,305 | -0.25pp | 4q | +3.4%+$162.7K | |
| SS&C TECH HLDGS | SSNC | $4.9M | 78,891 | -0.38pp | 14q | +4.6%+$214.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.9M | 58,682 | +0.11pp | 13q | +16.4%+$684.2K | |
| LKQ CORP | LKQ | $4.7M | 176,772 | -0.44pp | 19q | +3.9%+$175.5K | |
| ZOETIS INC | ZTS | $4.6M | 64,124 | - | new | NEW | |
| ACUITY INC | AYI | $4.3M | 11,316 | +0.44pp | 19q | +4.4%+$178.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $4.1M | 54,508 | -1.14pp | 3q | -29.0%-$1.7M | |
| BROOKFIELD CORP | BN | $4.1M | 95,374 | -0.05pp | 15q | +3.0%+$116.7K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,613 | -0.07pp | 19q | +3.0%+$107.2K | |
| CONOCOPHILLIPS | COP | $3.5M | 33,994 | -0.62pp | 19q | +3.9%+$133.8K | |
| WASTE MGMT INC DEL | WM | $3.5M | 15,627 | -0.20pp | 19q | +2.5%+$84.7K | |
| RIDGEPOST CAP INC | RPC | $3.0M | 380,685 | +0.01pp | 18q | +3.2%+$92.3K | |
| NATIONAL PRESTO INDS INC | NPK | $2.9M | 22,968 | -0.44pp | 7q | -7.1%-$219.1K | |
| KKR & CO INC | KKR | $2.6M | 28,667 | -0.20pp | 19q | -3.1%-$83.0K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,225 | -0.07pp | 19q | +3.3%+$81.1K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 26,096 | -0.26pp | 19q | +2.6%+$59.4K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,587 | -0.05pp | 19q | +3.2%+$72.4K | |
| PEPSICO INC | PEP | $2.3M | 17,192 | -0.26pp | 19q | +3.6%+$81.0K | |
| AMCOR PLC | AMCR | $2.2M | 51,859 | +0.02pp | 3q | +3.8%+$81.3K | |
| NICE LTD | NICE | $2.2M | 24,054 | -0.47pp | 6q | -6.1%-$143.1K | |
| STAG INDUSTRIAL INC | STAG | $2.1M | 56,342 | -0.01pp | 19q | +4.7%+$96.3K | |
| KIMBERLY-CLARK CORP | KMB | $2.0M | 17,767 | +0.06pp | 19q | +4.3%+$80.7K | |
| FRP HLDGS INC | FRPH | $1.9M | 77,953 | -0.15pp | 19q | -16.3%-$379.3K | |
| GLOBAL PMTS INC | GPN | $1.9M | 25,786 | +0.01pp | 7q | +3.6%+$65.0K | |
| UNILEVER PLC | UL | $1.8M | 30,172 | +0.01pp | 3q | +6.5%+$111.5K | |
| LABCORP HOLDINGS INC | LH | $1.8M | 6,451 | -0.03pp | 9q | +2.0%+$34.7K | |
| 3M CO | MMM | $1.8M | 11,069 | +0.04pp | 19q | +3.9%+$67.4K | |
| ALPINE INCOME PPTY TR INC | PINE | $1.6M | 79,412 | +0.08pp | 19q | +7.5%+$115.1K | |
| WARNER BROS DISCOVERY INC | WBD | $1.5M | 57,402 | -0.18pp | 17q | -7.6%-$126.5K | |
| APPLE INC | AAPL | $1.4M | 4,853 | +0.01pp | 19q | -1.7%-$24.0K | |
| DISNEY WALT CO | DIS | $1.3M | 13,525 | -0.05pp | 19q | +3.3%+$41.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,499 | -0.22pp | 19q | -2.6%-$34.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 38,380 | -0.04pp | 19q | +0.6%+$7.5K | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.1M | 38,377 | +0.10pp | 8q | +4.8%+$51.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 36,953 | -0.08pp | 19q | -16.3%-$209.1K | |
| PHILLIPS 66 | PSX | $647.2K | 3,828 | -0.06pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $619.1K | 2,547 | +0.01pp | 19q | +1.8%+$10.9K | |
| EAGLE MATLS INC | EXP | $570.6K | 2,535 | -0.08pp | 3q | -27.9%-$220.6K | |
| NVIDIA CORPORATION | NVDA | $551.1K | 2,754 | flat | 9q | -1.9%-$10.6K | |
| VANGUARD INDEX FDS | VTV | $375.7K | 1,724 | flat | 3q | HELD | |
| ALPHABET INC | GOOG | $317.2K | 897 | +0.02pp | 3q | +1.5%+$4.6K | |
| GARMIN LTD | GRMN | $292.2K | 1,230 | -0.01pp | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $286.7K | 1,307 | flat | 16q | +3.6%+$9.9K | |
| ASTRAZENECA PLC | AZN | $264.0K | 1,392 | -0.04pp | 3q | -13.1%-$39.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $254.0K | 1,854 | -0.06pp | 19q | -13.2%-$38.5K | |
| KLA CORP | KLAC | $232.4K | 770 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $232.1K | 486 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $220.2K | 672 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $211.4K | 566 | -0.04pp | 19q | -18.3%-$47.4K | |
| DEERE & CO | DE | $201.8K | 318 | - | new | NEW | |
| BLACK STONE MINERALS L P | BSM | $164.5K | 11,778 | -0.02pp | 19q | -5.1%-$8.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $27.6M | 13.6% |
| Industrials | $22.1M | 10.9% |
| Energy | $15.6M | 7.7% |
| Computer Hardware | $13.0M | 6.4% |
| Retail & Consumer | $12.4M | 6.1% |
| Banks & Lending | $12.3M | 6.1% |
| Capital Markets | $11.4M | 5.6% |
| Business Services | $10.5M | 5.2% |
| Wholesale & Distribution | $9.9M | 4.8% |
| Real Estate | $9.8M | 4.8% |
| Construction & Building | $9.0M | 4.4% |
| Software & IT Services | $7.6M | 3.7% |
| Other sectors | $24.6M | 12.1% |
| Not classified | $17.7M | 8.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.5M | 66 | 6 | 38 | 17 | 1 | 38.1% | 13 |
| Q1 2026 | $183.2M | 61 | 1 | 37 | 18 | 7 | 40.1% | 38 |
| Q4 2025 | $170.3M | 67 | 10 | 11 | 39 | 4 | 43.9% | 44 |
| Q3 2025 | $169.3M | 61 | 4 | 36 | 7 | 4 | 41.3% | 45 |
| Q2 2025 | $150.2M | 61 | 2 | 32 | 11 | 170 | 42.2% | 45 |
| Q1 2025 | $149.8M | 229 | 10 | 69 | 62 | 10 | 37.0% | 36 |
| Q4 2024 | $146.8M | 229 | 7 | 44 | 67 | 17 | 41.6% | 45 |
| Q3 2024 | $141.9M | 239 | 8 | 73 | 45 | 14 | 39.4% | 46 |
| Q2 2024 | $130.8M | 245 | 14 | 65 | 50 | 13 | 41.2% | 39 |
| Q1 2024 | $129.8M | 244 | 3 | 61 | 63 | 17 | 39.6% | 44 |
| Q4 2023 | $118.3M | 258 | 42 | 62 | 64 | 10 | 34.8% | 45 |
| Q3 2023 | $106.8M | 226 | 8 | 60 | 49 | 10 | 32.7% | 32 |
| Q2 2023 | $109.5M | 228 | 6 | 81 | 36 | 21 | 30.7% | 45 |
| Q1 2023 | $103.8M | 243 | 11 | 93 | 49 | 20 | 30.7% | 39 |
| Q4 2022 | $101.6M | 252 | 43 | 62 | 71 | 20 | 30.2% | 41 |
| Q3 2022 | $88.3M | 229 | 18 | 90 | 35 | 6 | 29.0% | 45 |
| Q2 2022 | $92.9M | 217 | 6 | 89 | 31 | 18 | 27.8% | 46 |
| Q1 2022 | $100.7M | 229 | 15 | 97 | 19 | 8 | 27.0% | 43 |
| Q4 2021 | $103.9M | 222 | 0 | 0 | 0 | 0 | 28.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.