Filed: 5/8/2026ACC: 0001910205-26-000002
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $183.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$183.22M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
STOCK$152.36M83.2%
ETF$17.78M9.7%
ADR$9.80M5.3%
REIT$3.27M1.8%
Portfolio Concentration
Top 3$29.04M15.9%
4–10$44.35M24.2%
11–25$62.72M34.2%
Rest$47.11M25.7%
Top 3 weight
15.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
392.84K
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings61
Rows:
STERLING INFRASTRUCTURE INC COM
SOLEShares33.31K
TypeSH
Market value$13.57M
7.41%
Sole
5.04K
Shared
0.00
None
28.27K
ARISTA NETWORKS INC COM SHS
SOLEShares68.06K
TypeSH
Market value$8.36M
4.56%
Sole
12.50K
Shared
0.00
None
55.56K
AUTOZONE INC COM
SOLEShares2.11K
TypeSH
Market value$7.12M
3.88%
Sole
349.00
Shared
0.00
None
1.76K
OCCIDENTAL PETE CORP COM
SOLEShares107.42K
TypeSH
Market value$6.98M
3.81%
Sole
18.61K
Shared
0.00
None
88.82K
ELI LILLY & CO COM
SOLEShares7.52K
TypeSH
Market value$6.92M
3.78%
Sole
846.00
Shared
0.00
None
6.68K
NELNET INC CL A
SOLEShares51.36K
TypeSH
Market value$6.62M
3.61%
Sole
9.40K
Shared
0.00
None
41.96K
VIPER ENERGY INC CL A
SOLEShares139.18K
TypeSH
Market value$6.54M
3.57%
Sole
19.46K
Shared
0.00
None
119.72K
ABBVIE INC COM
SOLEShares28.40K
TypeSH
Market value$6.18M
3.37%
Sole
3.17K
Shared
0.00
None
25.23K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares76.75K
TypeSH
Market value$5.81M
3.17%
Sole
0.00
Shared
0.00
None
76.75K
APOLLO GLOBAL MGMT INC COM
SOLEShares47.59K
TypeSH
Market value$5.30M
2.89%
Sole
7.37K
Shared
0.00
None
40.22K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares143.13K
TypeSH
Market value$5.17M
2.82%
Sole
21.72K
Shared
0.00
None
121.41K
SS&C TECH HLDGS COM
SOLEShares75.44K
TypeSH
Market value$5.10M
2.78%
Sole
12.05K
Shared
0.00
None
63.39K
ASML HLDG NV N Y REGISTRY SHS
SOLEShares3.82K
TypeSH
Market value$5.05M
2.75%
Sole
488.00
Shared
0.00
None
3.33K
LKQ CORP COM
SOLEShares170.11K
TypeSH
Market value$5.00M
2.73%
Sole
26.14K
Shared
0.00
None
143.97K
PATHWARD FINANCIAL INC COM
SOLEShares55.44K
TypeSH
Market value$4.95M
2.70%
Sole
8.28K
Shared
0.00
None
47.16K
CATERPILLAR INC COM
SOLEShares6.51K
TypeSH
Market value$4.61M
2.52%
Sole
3.19K
Shared
0.00
None
3.32K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares55.37K
TypeSH
Market value$4.39M
2.40%
Sole
10.95K
Shared
0.00
None
44.43K
CONOCOPHILLIPS COM
SOLEShares32.71K
TypeSH
Market value$4.32M
2.36%
Sole
4.51K
Shared
0.00
None
28.20K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares50.40K
TypeSH
Market value$4.17M
2.28%
Sole
11.32K
Shared
0.00
None
39.08K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares92.64K
TypeSH
Market value$3.75M
2.05%
Sole
12.19K
Shared
0.00
None
80.44K
WASTE MGMT INC DEL COM
SOLEShares15.25K
TypeSH
Market value$3.50M
1.91%
Sole
2.22K
Shared
0.00
None
13.02K
JOHNSON & JOHNSON COM
SOLEShares14.19K
TypeSH
Market value$3.47M
1.89%
Sole
2.02K
Shared
0.00
None
12.18K
NATIONAL PRESTO INDS INC COM
SOLEShares24.72K
TypeSH
Market value$3.39M
1.85%
Sole
4.46K
Shared
0.00
None
20.27K
ACUITY INC COM
SOLEShares10.84K
TypeSH
Market value$3.04M
1.66%
Sole
1.96K
Shared
0.00
None
8.88K
NICE LTD SPONSORED ADR
SOLEShares25.63K
TypeSH
Market value$2.83M
1.54%
Sole
4.03K
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 33.31K | SH | $13.57M 7.41% | 5.04K | 0.00 | 28.27K |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 68.06K | SH | $8.36M 4.56% | 12.50K | 0.00 | 55.56K |
AUTOZONE INC COMSOLE | Stock | 2.11K | SH | $7.12M 3.88% | 349.00 | 0.00 | 1.76K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 107.42K | SH | $6.98M 3.81% | 18.61K | 0.00 | 88.82K |
ELI LILLY & CO COMSOLE | Stock | 7.52K | SH | $6.92M 3.78% | 846.00 | 0.00 | 6.68K |
NELNET INC CL ASOLE | Stock | 51.36K | SH | $6.62M 3.61% | 9.40K | 0.00 | 41.96K |
VIPER ENERGY INC CL ASOLE | Stock | 139.18K | SH | $6.54M 3.57% | 19.46K | 0.00 | 119.72K |
ABBVIE INC COMSOLE | Stock | 28.40K | SH | $6.18M 3.37% | 3.17K | 0.00 | 25.23K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 76.75K | SH | $5.81M 3.17% | 0.00 | 0.00 | 76.75K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 47.59K | SH | $5.30M 2.89% | 7.37K | 0.00 | 40.22K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 143.13K | SH | $5.17M 2.82% | 21.72K | 0.00 | 121.41K |
SS&C TECH HLDGS COMSOLE | Stock | 75.44K | SH | $5.10M 2.78% | 12.05K | 0.00 | 63.39K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 3.82K | SH | $5.05M 2.75% | 488.00 | 0.00 | 3.33K |
LKQ CORP COMSOLE | Stock | 170.11K | SH | $5.00M 2.73% | 26.14K | 0.00 | 143.97K |
PATHWARD FINANCIAL INC COMSOLE | Stock | 55.44K | SH | $4.95M 2.70% | 8.28K | 0.00 | 47.16K |
CATERPILLAR INC COMSOLE | Stock | 6.51K | SH | $4.61M 2.52% | 3.19K | 0.00 | 3.32K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 55.37K | SH | $4.39M 2.40% | 10.95K | 0.00 | 44.43K |
CONOCOPHILLIPS COMSOLE | Stock | 32.71K | SH | $4.32M 2.36% | 4.51K | 0.00 | 28.20K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 50.40K | SH | $4.17M 2.28% | 11.32K | 0.00 | 39.08K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 92.64K | SH | $3.75M 2.05% | 12.19K | 0.00 | 80.44K |
WASTE MGMT INC DEL COMSOLE | Stock | 15.25K | SH | $3.50M 1.91% | 2.22K | 0.00 | 13.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.19K | SH | $3.47M 1.89% | 2.02K | 0.00 | 12.18K |
NATIONAL PRESTO INDS INC COMSOLE | Stock | 24.72K | SH | $3.39M 1.85% | 4.46K | 0.00 | 20.27K |
ACUITY INC COMSOLE | Stock | 10.84K | SH | $3.04M 1.66% | 1.96K | 0.00 | 8.88K |
NICE LTD SPONSORED ADRSOLE | ADR | 25.63K | SH | $2.83M 1.54% | 4.03K | 0.00 | 21.60K |
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