Filed: 7/13/2026ACC: 0001910205-26-000003
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $203.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$203.52M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
STOCK$169.70M83.4%
ETF$17.72M8.7%
ADR$12.30M6.0%
REIT$3.79M1.9%
Portfolio Concentration
Top 3$29.40M14.4%
4–10$48.21M23.7%
11–25$70.58M34.7%
Rest$55.34M27.2%
Top 3 weight
14.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
411.86K
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings66
Rows:
ARISTA NETWORKS INC COM SHS
SOLEShares68.15K
TypeSH
Market value$11.58M
5.69%
Sole
12.42K
Shared
0.00
None
55.73K
ELI LILLY & CO COM
SOLEShares7.82K
TypeSH
Market value$9.38M
4.61%
Sole
844.00
Shared
0.00
None
6.98K
STERLING INFRASTRUCTURE INC COM
SOLEShares10.05K
TypeSH
Market value$8.43M
4.14%
Sole
1.47K
Shared
0.00
None
8.58K
ASML HLDG NV N Y REGISTRY SHS
SOLEShares3.92K
TypeSH
Market value$7.80M
3.83%
Sole
487.00
Shared
0.00
None
3.44K
ABBVIE INC COM
SOLEShares29.04K
TypeSH
Market value$7.31M
3.59%
Sole
3.19K
Shared
0.00
None
25.86K
NELNET INC CL A
SOLEShares53.43K
TypeSH
Market value$7.12M
3.50%
Sole
9.55K
Shared
0.00
None
43.88K
CATERPILLAR INC COM
SOLEShares6.58K
TypeSH
Market value$7.01M
3.44%
Sole
3.19K
Shared
0.00
None
3.39K
AUTOZONE INC COM
SOLEShares2.16K
TypeSH
Market value$6.91M
3.40%
Sole
349.00
Shared
0.00
None
1.81K
UNIVERSAL TECHNICAL INST INC COM
SOLEShares141.54K
TypeSH
Market value$6.05M
2.97%
Sole
21.68K
Shared
0.00
None
119.87K
VIPER ENERGY INC CL A
SOLEShares141.57K
TypeSH
Market value$6.00M
2.95%
Sole
20.13K
Shared
0.00
None
121.43K
APOLLO GLOBAL MGMT INC COM
SOLEShares48.90K
TypeSH
Market value$5.78M
2.84%
Sole
7.40K
Shared
0.00
None
41.49K
SPROUTS FMRS MKT INC COM
SOLEShares64.70K
TypeSH
Market value$5.47M
2.69%
Sole
9.48K
Shared
0.00
None
55.22K
OCCIDENTAL PETE CORP COM
SOLEShares107.69K
TypeSH
Market value$5.23M
2.57%
Sole
18.90K
Shared
0.00
None
88.79K
POOL CORP COM
SOLEShares24.27K
TypeSH
Market value$5.21M
2.56%
Sole
3.89K
Shared
0.00
None
20.38K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares65.55K
TypeSH
Market value$5.18M
2.55%
Sole
11.42K
Shared
0.00
None
54.13K
PATHWARD FINANCIAL INC COM
SOLEShares57.30K
TypeSH
Market value$4.99M
2.45%
Sole
8.59K
Shared
0.00
None
48.71K
SS&C TECH HLDGS COM
SOLEShares78.89K
TypeSH
Market value$4.90M
2.41%
Sole
12.23K
Shared
0.00
None
66.66K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares58.68K
TypeSH
Market value$4.85M
2.38%
Sole
11.38K
Shared
0.00
None
47.31K
LKQ CORP COM
SOLEShares176.77K
TypeSH
Market value$4.65M
2.29%
Sole
26.69K
Shared
0.00
None
150.08K
ZOETIS INC CL A
SOLEShares64.12K
TypeSH
Market value$4.61M
2.26%
Sole
10.57K
Shared
0.00
None
53.56K
ACUITY INC COM
SOLEShares11.32K
TypeSH
Market value$4.26M
2.09%
Sole
2.04K
Shared
0.00
None
9.28K
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares54.51K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
54.51K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares95.37K
TypeSH
Market value$4.06M
2.00%
Sole
12.62K
Shared
0.00
None
82.76K
JOHNSON & JOHNSON COM
SOLEShares14.61K
TypeSH
Market value$3.71M
1.82%
Sole
2.02K
Shared
0.00
None
12.59K
CONOCOPHILLIPS COM
SOLEShares33.99K
TypeSH
Market value$3.53M
1.74%
Sole
4.58K
Shared
0.00
None
29.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COM SHSSOLE | Stock | 68.15K | SH | $11.58M 5.69% | 12.42K | 0.00 | 55.73K |
ELI LILLY & CO COMSOLE | Stock | 7.82K | SH | $9.38M 4.61% | 844.00 | 0.00 | 6.98K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 10.05K | SH | $8.43M 4.14% | 1.47K | 0.00 | 8.58K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 3.92K | SH | $7.80M 3.83% | 487.00 | 0.00 | 3.44K |
ABBVIE INC COMSOLE | Stock | 29.04K | SH | $7.31M 3.59% | 3.19K | 0.00 | 25.86K |
NELNET INC CL ASOLE | Stock | 53.43K | SH | $7.12M 3.50% | 9.55K | 0.00 | 43.88K |
CATERPILLAR INC COMSOLE | Stock | 6.58K | SH | $7.01M 3.44% | 3.19K | 0.00 | 3.39K |
AUTOZONE INC COMSOLE | Stock | 2.16K | SH | $6.91M 3.40% | 349.00 | 0.00 | 1.81K |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 141.54K | SH | $6.05M 2.97% | 21.68K | 0.00 | 119.87K |
VIPER ENERGY INC CL ASOLE | Stock | 141.57K | SH | $6.00M 2.95% | 20.13K | 0.00 | 121.43K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 48.90K | SH | $5.78M 2.84% | 7.40K | 0.00 | 41.49K |
SPROUTS FMRS MKT INC COMSOLE | Stock | 64.70K | SH | $5.47M 2.69% | 9.48K | 0.00 | 55.22K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 107.69K | SH | $5.23M 2.57% | 18.90K | 0.00 | 88.79K |
POOL CORP COMSOLE | Stock | 24.27K | SH | $5.21M 2.56% | 3.89K | 0.00 | 20.38K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 65.55K | SH | $5.18M 2.55% | 11.42K | 0.00 | 54.13K |
PATHWARD FINANCIAL INC COMSOLE | Stock | 57.30K | SH | $4.99M 2.45% | 8.59K | 0.00 | 48.71K |
SS&C TECH HLDGS COMSOLE | Stock | 78.89K | SH | $4.90M 2.41% | 12.23K | 0.00 | 66.66K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 58.68K | SH | $4.85M 2.38% | 11.38K | 0.00 | 47.31K |
LKQ CORP COMSOLE | Stock | 176.77K | SH | $4.65M 2.29% | 26.69K | 0.00 | 150.08K |
ZOETIS INC CL ASOLE | Stock | 64.12K | SH | $4.61M 2.26% | 10.57K | 0.00 | 53.56K |
ACUITY INC COMSOLE | Stock | 11.32K | SH | $4.26M 2.09% | 2.04K | 0.00 | 9.28K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 54.51K | SH | $4.13M 2.03% | 0.00 | 0.00 | 54.51K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 95.37K | SH | $4.06M 2.00% | 12.62K | 0.00 | 82.76K |
JOHNSON & JOHNSON COMSOLE | Stock | 14.61K | SH | $3.71M 1.82% | 2.02K | 0.00 | 12.59K |
CONOCOPHILLIPS COMSOLE | Stock | 33.99K | SH | $3.53M 1.74% | 4.58K | 0.00 | 29.42K |
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