Filed: 4/23/2026ACC: 0002095373-26-000002
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $329.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$329.62M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
US MKTWIDE VALUE$40.88M12.4%
US EQUITY MARKET$35.26M10.7%
US SMALL CAP ETF$24.22M7.3%
GLOBAL REAL EST$24.06M7.3%
DIMENSIONAL INTE$23.52M7.1%
US TARGETED VLU$22.30M6.8%
SHORT DURATION F$21.51M6.5%
Portfolio Concentration
Top 3$100.36M30.4%
4–10$135.08M41.0%
11–25$93.00M28.2%
Rest$1.19M0.4%
Top 3 weight
30.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares843.51K
TypeSH
Market value$40.88M
12.40%
Sole
843.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares497.28K
TypeSH
Market value$35.26M
10.70%
Sole
497.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares340.54K
TypeSH
Market value$24.22M
7.35%
Sole
340.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares905.32K
TypeSH
Market value$24.06M
7.30%
Sole
905.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares448.37K
TypeSH
Market value$23.52M
7.13%
Sole
448.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares357.07K
TypeSH
Market value$22.30M
6.76%
Sole
357.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares449.19K
TypeSH
Market value$21.51M
6.52%
Sole
449.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares403.63K
TypeSH
Market value$17.04M
5.17%
Sole
403.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.59K
TypeSH
Market value$13.73M
4.17%
Sole
257.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.67K
TypeSH
Market value$12.92M
3.92%
Sole
331.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares346.46K
TypeSH
Market value$12.41M
3.76%
Sole
346.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares362.03K
TypeSH
Market value$12.26M
3.72%
Sole
362.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares306.06K
TypeSH
Market value$12.19M
3.70%
Sole
306.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares356.69K
TypeSH
Market value$12.15M
3.69%
Sole
356.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.88K
TypeSH
Market value$8.96M
2.72%
Sole
186.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.68K
TypeSH
Market value$8.88M
2.69%
Sole
151.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.86K
TypeSH
Market value$7.07M
2.14%
Sole
40.86K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.73K
TypeSH
Market value$6.03M
1.83%
Sole
67.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.11K
TypeSH
Market value$5.43M
1.65%
Sole
24.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.46K
TypeSH
Market value$3.94M
1.19%
Sole
14.46K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares6.41K
TypeSH
Market value$1.21M
0.37%
Sole
6.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.07K
TypeSH
Market value$994.9K
0.30%
Sole
42.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.07K
TypeSH
Market value$916.3K
0.28%
Sole
18.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares765.00
TypeSH
Market value$283.2K
0.09%
Sole
765.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.80K
TypeSH
Market value$264.4K
0.08%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 843.51K | SH | $40.88M 12.40% | 843.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 497.28K | SH | $35.26M 10.70% | 497.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 340.54K | SH | $24.22M 7.35% | 340.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 905.32K | SH | $24.06M 7.30% | 905.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 448.37K | SH | $23.52M 7.13% | 448.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 357.07K | SH | $22.30M 6.76% | 357.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 449.19K | SH | $21.51M 6.52% | 449.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 403.63K | SH | $17.04M 5.17% | 403.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 257.59K | SH | $13.73M 4.17% | 257.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.67K | SH | $12.92M 3.92% | 331.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 346.46K | SH | $12.41M 3.76% | 346.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 362.03K | SH | $12.26M 3.72% | 362.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 306.06K | SH | $12.19M 3.70% | 306.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 356.69K | SH | $12.15M 3.69% | 356.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 186.88K | SH | $8.96M 2.72% | 186.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 151.68K | SH | $8.88M 2.69% | 151.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 40.86K | SH | $7.07M 2.14% | 40.86K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.73K | SH | $6.03M 1.83% | 67.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 24.11K | SH | $5.43M 1.65% | 24.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.46K | SH | $3.94M 1.19% | 14.46K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 6.41K | SH | $1.21M 0.37% | 6.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 42.07K | SH | $994.9K 0.30% | 42.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 18.07K | SH | $916.3K 0.28% | 18.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 765.00 | SH | $283.2K 0.09% | 765.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 6.80K | SH | $264.4K 0.08% | 6.80K | 0.00 | 0.00 |
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