Filed: 1/20/2026ACC: 0002095373-26-000001
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $315.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$315.43M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
US MKTWIDE VALUE$39.84M12.6%
US EQUITY MARKET$35.44M11.2%
US SMALL CAP ETF$23.58M7.5%
GLOBAL REAL EST$23.08M7.3%
US TARGETED VLU$21.54M6.8%
GLOBAL EX US COR$20.56M6.5%
SHORT DURATION F$19.49M6.2%
Portfolio Concentration
Top 3$98.86M31.3%
4–10$126.66M40.2%
11–25$88.94M28.2%
Rest$955.8K0.3%
Top 3 weight
31.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares855.12K
TypeSH
Market value$39.84M
12.63%
Sole
855.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares477.87K
TypeSH
Market value$35.44M
11.24%
Sole
477.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares338.47K
TypeSH
Market value$23.58M
7.48%
Sole
338.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares873.47K
TypeSH
Market value$23.08M
7.32%
Sole
873.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares361.75K
TypeSH
Market value$21.54M
6.83%
Sole
361.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares390.55K
TypeSH
Market value$20.56M
6.52%
Sole
390.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares406.43K
TypeSH
Market value$19.49M
6.18%
Sole
406.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367.32K
TypeSH
Market value$15.63M
4.96%
Sole
367.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.19K
TypeSH
Market value$13.83M
4.39%
Sole
277.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares329.02K
TypeSH
Market value$12.54M
3.98%
Sole
329.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares327.13K
TypeSH
Market value$12.43M
3.94%
Sole
327.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares365.69K
TypeSH
Market value$12.34M
3.91%
Sole
365.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.22K
TypeSH
Market value$12.32M
3.91%
Sole
378.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares367K
TypeSH
Market value$12.09M
3.83%
Sole
367K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.43K
TypeSH
Market value$7.78M
2.47%
Sole
132.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares148.40K
TypeSH
Market value$7.15M
2.27%
Sole
148.40K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares77.69K
TypeSH
Market value$6.31M
2.00%
Sole
77.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.16K
TypeSH
Market value$5.69M
1.80%
Sole
45.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.05K
TypeSH
Market value$5.41M
1.71%
Sole
26.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.29K
TypeSH
Market value$4.11M
1.30%
Sole
14.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.17K
TypeSH
Market value$1.38M
0.44%
Sole
27.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.55K
TypeSH
Market value$1.04M
0.33%
Sole
45.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares742.00
TypeSH
Market value$358.7K
0.11%
Sole
742.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares3.62K
TypeSH
Market value$280.0K
0.09%
Sole
3.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares985.00
TypeSH
Market value$267.8K
0.08%
Sole
985.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 855.12K | SH | $39.84M 12.63% | 855.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 477.87K | SH | $35.44M 11.24% | 477.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 338.47K | SH | $23.58M 7.48% | 338.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 873.47K | SH | $23.08M 7.32% | 873.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 361.75K | SH | $21.54M 6.83% | 361.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 390.55K | SH | $20.56M 6.52% | 390.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 406.43K | SH | $19.49M 6.18% | 406.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 367.32K | SH | $15.63M 4.96% | 367.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 277.19K | SH | $13.83M 4.39% | 277.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 329.02K | SH | $12.54M 3.98% | 329.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 327.13K | SH | $12.43M 3.94% | 327.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 365.69K | SH | $12.34M 3.91% | 365.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 378.22K | SH | $12.32M 3.91% | 378.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 367K | SH | $12.09M 3.83% | 367K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.43K | SH | $7.78M 2.47% | 132.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 148.40K | SH | $7.15M 2.27% | 148.40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.69K | SH | $6.31M 2.00% | 77.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 45.16K | SH | $5.69M 1.80% | 45.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 26.05K | SH | $5.41M 1.71% | 26.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.29K | SH | $4.11M 1.30% | 14.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 27.17K | SH | $1.38M 0.44% | 27.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 45.55K | SH | $1.04M 0.33% | 45.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 742.00 | SH | $358.7K 0.11% | 742.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 3.62K | SH | $280.0K 0.09% | 3.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 985.00 | SH | $267.8K 0.08% | 985.00 | 0.00 | 0.00 |
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