Filed: 2/13/2026ACC: 0001910205-26-000001
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $170.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$170.26M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
STOCK$132.23M77.7%
ETF$27.90M16.4%
ADR$7.12M4.2%
REIT$3.00M1.8%
Portfolio Concentration
Top 3$31.41M18.4%
4–10$43.40M25.5%
11–25$51.72M30.4%
Rest$43.73M25.7%
Top 3 weight
18.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
370.21K
shares
% of voting shares17.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings67
Rows:
VANGUARD VALUE ETF
SOLEShares64.92K
TypeSH
Market value$12.40M
7.28%
Sole
8.64K
Shared
0.00
None
56.28K
STERLING INFRASTRUCTURE INC COM
SOLEShares33.51K
TypeSH
Market value$10.26M
6.03%
Sole
4.94K
Shared
0.00
None
28.57K
ARISTA NETWORKS INC COM SHS
SOLEShares66.74K
TypeSH
Market value$8.75M
5.14%
Sole
12.37K
Shared
0.00
None
54.38K
ELI LILLY & CO COM
SOLEShares7.18K
TypeSH
Market value$7.72M
4.53%
Sole
829.00
Shared
0.00
None
6.35K
ABBVIE INC COM
SOLEShares29.30K
TypeSH
Market value$6.69M
3.93%
Sole
3.05K
Shared
0.00
None
26.25K
AUTOZONE INC COM
SOLEShares1.97K
TypeSH
Market value$6.69M
3.93%
Sole
329.00
Shared
0.00
None
1.64K
NELNET INC CL A
SOLEShares49.23K
TypeSH
Market value$6.55M
3.84%
Sole
9.15K
Shared
0.00
None
40.08K
APOLLO GLOBAL MGMT INC COM
SOLEShares44.05K
TypeSH
Market value$6.38M
3.75%
Sole
7.24K
Shared
0.00
None
36.81K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares56.99K
TypeSH
Market value$4.98M
2.93%
Sole
9.54K
Shared
0.00
None
47.45K
CATERPILLAR INC COM
SOLEShares7.67K
TypeSH
Market value$4.39M
2.58%
Sole
3.19K
Shared
0.00
None
4.48K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares91.61K
TypeSH
Market value$4.20M
2.47%
Sole
11.63K
Shared
0.00
None
79.99K
ASML HLDG NV N Y REGISTRY SHS
SOLEShares3.72K
TypeSH
Market value$3.98M
2.34%
Sole
489.00
Shared
0.00
None
3.23K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares88.58K
TypeSH
Market value$3.96M
2.33%
Sole
16.26K
Shared
0.00
None
72.32K
KKR & CO INC COM
SOLEShares30.06K
TypeSH
Market value$3.83M
2.25%
Sole
3.12K
Shared
0.00
None
26.94K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares46.04K
TypeSH
Market value$3.67M
2.16%
Sole
10.54K
Shared
0.00
None
35.50K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares137.69K
TypeSH
Market value$3.60M
2.11%
Sole
18.70K
Shared
0.00
None
118.99K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares42.76K
TypeSH
Market value$3.58M
2.10%
Sole
10.55K
Shared
0.00
None
32.21K
ACUITY INC COM
SOLEShares9.81K
TypeSH
Market value$3.53M
2.08%
Sole
1.95K
Shared
0.00
None
7.86K
PATHWARD FINANCIAL INC COM
SOLEShares48.23K
TypeSH
Market value$3.42M
2.01%
Sole
8.18K
Shared
0.00
None
40.05K
VIPER ENERGY INC CL A
SOLEShares87.28K
TypeSH
Market value$3.37M
1.98%
Sole
12.81K
Shared
0.00
None
74.47K
WASTE MGMT INC DEL COM
SOLEShares15K
TypeSH
Market value$3.30M
1.94%
Sole
2.13K
Shared
0.00
None
12.87K
ABBOTT LABS COM
SOLEShares25.48K
TypeSH
Market value$3.19M
1.88%
Sole
2.64K
Shared
0.00
None
22.84K
JOHNSON & JOHNSON COM
SOLEShares13.83K
TypeSH
Market value$2.86M
1.68%
Sole
1.94K
Shared
0.00
None
11.89K
NATIONAL PRESTO INDS INC COM
SOLEShares25.77K
TypeSH
Market value$2.75M
1.62%
Sole
5.76K
Shared
0.00
None
20.01K
MASTERCARD INCORPORATED CL A
SOLEShares4.32K
TypeSH
Market value$2.46M
1.45%
Sole
647.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 64.92K | SH | $12.40M 7.28% | 8.64K | 0.00 | 56.28K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 33.51K | SH | $10.26M 6.03% | 4.94K | 0.00 | 28.57K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 66.74K | SH | $8.75M 5.14% | 12.37K | 0.00 | 54.38K |
ELI LILLY & CO COMSOLE | Stock | 7.18K | SH | $7.72M 4.53% | 829.00 | 0.00 | 6.35K |
ABBVIE INC COMSOLE | Stock | 29.30K | SH | $6.69M 3.93% | 3.05K | 0.00 | 26.25K |
AUTOZONE INC COMSOLE | Stock | 1.97K | SH | $6.69M 3.93% | 329.00 | 0.00 | 1.64K |
NELNET INC CL ASOLE | Stock | 49.23K | SH | $6.55M 3.84% | 9.15K | 0.00 | 40.08K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 44.05K | SH | $6.38M 3.75% | 7.24K | 0.00 | 36.81K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 56.99K | SH | $4.98M 2.93% | 9.54K | 0.00 | 47.45K |
CATERPILLAR INC COMSOLE | Stock | 7.67K | SH | $4.39M 2.58% | 3.19K | 0.00 | 4.48K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 91.61K | SH | $4.20M 2.47% | 11.63K | 0.00 | 79.99K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 3.72K | SH | $3.98M 2.34% | 489.00 | 0.00 | 3.23K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 88.58K | SH | $3.96M 2.33% | 16.26K | 0.00 | 72.32K |
KKR & CO INC COMSOLE | Stock | 30.06K | SH | $3.83M 2.25% | 3.12K | 0.00 | 26.94K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 46.04K | SH | $3.67M 2.16% | 10.54K | 0.00 | 35.50K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 137.69K | SH | $3.60M 2.11% | 18.70K | 0.00 | 118.99K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 42.76K | SH | $3.58M 2.10% | 10.55K | 0.00 | 32.21K |
ACUITY INC COMSOLE | Stock | 9.81K | SH | $3.53M 2.08% | 1.95K | 0.00 | 7.86K |
PATHWARD FINANCIAL INC COMSOLE | Stock | 48.23K | SH | $3.42M 2.01% | 8.18K | 0.00 | 40.05K |
VIPER ENERGY INC CL ASOLE | Stock | 87.28K | SH | $3.37M 1.98% | 12.81K | 0.00 | 74.47K |
WASTE MGMT INC DEL COMSOLE | Stock | 15K | SH | $3.30M 1.94% | 2.13K | 0.00 | 12.87K |
ABBOTT LABS COMSOLE | Stock | 25.48K | SH | $3.19M 1.88% | 2.64K | 0.00 | 22.84K |
JOHNSON & JOHNSON COMSOLE | Stock | 13.83K | SH | $2.86M 1.68% | 1.94K | 0.00 | 11.89K |
NATIONAL PRESTO INDS INC COMSOLE | Stock | 25.77K | SH | $2.75M 1.62% | 5.76K | 0.00 | 20.01K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.32K | SH | $2.46M 1.45% | 647.00 | 0.00 | 3.67K |
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