Filed: 5/11/2026ACC: 0002083963-26-000005
📋 What this filing means
GUARDIAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $104.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$104.52M
Total AUM (reported)
977.53K
Total Shares
Allocation by class
COM$29.93M28.6%
SEMICONDUCTR ETF$9.00M8.6%
ALLIANZIM US EQU$7.62M7.3%
ALLIANZIM US EQT$7.43M7.1%
UNIT SER 1$6.73M6.4%
GOLD SHS$4.66M4.5%
STATE STREET SPD$4.61M4.4%
Portfolio Concentration
Top 3$20.41M19.5%
4–10$27.75M26.5%
11–25$28.29M27.1%
Rest$28.07M26.9%
Top 3 weight
19.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 977.53K
Sole
Full voting authority
977.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANECK ETF TRUST
SOLEShares23.48K
TypeSH
Market value$9.00M
8.61%
Sole
23.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.67K
TypeSH
Market value$6.73M
6.44%
Sole
11.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.81K
TypeSH
Market value$4.68M
4.47%
Sole
26.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.83K
TypeSH
Market value$4.66M
4.46%
Sole
10.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.70K
TypeSH
Market value$4.09M
3.91%
Sole
44.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.43K
TypeSH
Market value$3.95M
3.78%
Sole
84.43K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares99.50K
TypeSH
Market value$3.83M
3.66%
Sole
99.50K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares103.90K
TypeSH
Market value$3.79M
3.63%
Sole
103.90K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares105.83K
TypeSH
Market value$3.74M
3.58%
Sole
105.83K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares95.10K
TypeSH
Market value$3.69M
3.53%
Sole
95.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.80K
TypeSH
Market value$3.50M
3.35%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$2.69M
2.57%
Sole
11.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.58K
TypeSH
Market value$2.20M
2.11%
Sole
10.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.15K
TypeSH
Market value$2.15M
2.05%
Sole
2.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.96K
TypeSH
Market value$2.07M
1.98%
Sole
2.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.24K
TypeSH
Market value$2.05M
1.96%
Sole
6.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.03K
TypeSH
Market value$1.87M
1.79%
Sole
6.03K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.57K
TypeSH
Market value$1.74M
1.66%
Sole
7.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.17K
TypeSH
Market value$1.64M
1.57%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.59M
1.53%
Sole
20.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$1.58M
1.51%
Sole
2.76K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares47.41K
TypeSH
Market value$1.43M
1.37%
Sole
47.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.42M
1.36%
Sole
3.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$1.30M
1.24%
Sole
6.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.14K
TypeSH
Market value$1.07M
1.02%
Sole
2.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.48K | SH | $9.00M 8.61% | 23.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.67K | SH | $6.73M 6.44% | 11.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.81K | SH | $4.68M 4.47% | 26.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.83K | SH | $4.66M 4.46% | 10.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.70K | SH | $4.09M 3.91% | 44.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 84.43K | SH | $3.95M 3.78% | 84.43K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 99.50K | SH | $3.83M 3.66% | 99.50K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 103.90K | SH | $3.79M 3.63% | 103.90K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 105.83K | SH | $3.74M 3.58% | 105.83K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 95.10K | SH | $3.69M 3.53% | 95.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.80K | SH | $3.50M 3.35% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.19K | SH | $2.69M 2.57% | 11.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.20M 2.11% | 10.58K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.15K | SH | $2.15M 2.05% | 2.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.96K | SH | $2.07M 1.98% | 2.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.24K | SH | $2.05M 1.96% | 6.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.03K | SH | $1.87M 1.79% | 6.03K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.57K | SH | $1.74M 1.66% | 7.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.17K | SH | $1.64M 1.57% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.04K | SH | $1.59M 1.53% | 20.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.58M 1.51% | 2.76K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 47.41K | SH | $1.43M 1.37% | 47.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.42M 1.36% | 3.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.62K | SH | $1.30M 1.24% | 6.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.14K | SH | $1.07M 1.02% | 2.14K | 0.00 | 0.00 |
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