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Guardian Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Guardian Wealth Management, Inc.

Investment Activity

  • Guardian Wealth Management, Inc. has $203.52 million in total holdings as of June 30, 2026.
  • Guardian Wealth Management, Inc. owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 9.22% of the portfolio was purchased this quarter.
  • About 11.40% of the portfolio was sold this quarter.
  • This quarter, Guardian Wealth Management, Inc. has purchased 61 new stocks and bought additional shares in 42 stocks.
  • Guardian Wealth Management, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ARISTA NETWORKS INC COM SHS
$11,577,832
ASML
$7,804,573
AbbVie
$7,307,856

Largest New Holdings this Quarter

73278L105 - Pool
$5,214,978 Holding
98978V103 - Zoetis
$4,607,951 Holding
482480100 - KLA
$232,403 Holding
874039100 - Taiwan Semiconductor Manufacturing
$232,099 Holding
46625H100 - JPMorgan Chase & Co.
$220,217 Holding

Largest Purchases this Quarter

Pool
24,267 shares (about $5.21M)
Zoetis
64,124 shares (about $4.61M)
Sprouts Farmers Market
31,842 shares (about $2.69M)
Vanguard Short-Term Corporate Bond ETF
10,178 shares (about $804.37K)
Vanguard Intermediate-Term Corporate Bond ETF
8,278 shares (about $684.19K)

Largest Sales this Quarter

Sterling Infrastructure
23,266 shares (about $19.53M)
VANGUARD 0-3 MONTH TREASURY BILL ETF
22,247 shares (about $1.68M)
FRP
15,177 shares (about $379.27K)
Eagle Materials
980 shares (about $220.58K)
National Presto Industries
1,753 shares (about $219.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARISTA NETWORKS INC COM SHS
$11,577,832$14,949 â–²0.1%68,1535.7%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,384,139$359,867 â–²4.0%7,8234.6%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$8,433,889$19,528,549 â–¼-69.8%10,0484.1%Construction
ASML Holding N.V. stock logo
ASML
ASML
$7,804,573$204,912 â–²2.7%3,9233.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,307,856$160,803 â–²2.2%29,0403.6%Medical
Nelnet, Inc. stock logo
NNI
Nelnet
$7,124,303$276,930 â–²4.0%53,4333.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,008,678$73,484 â–²1.1%6,5813.4%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$6,909,622$175,777 â–²2.6%2,1623.4%Retail/Wholesale
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$6,053,837$67,619 â–¼-1.1%141,5443.0%Consumer Discretionary
VIPER ENERGY INC CL A
$6,002,467$101,124 â–²1.7%141,5672.9%Stock
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$5,784,780$154,986 â–²2.8%48,8952.8%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,472,664$2,693,196 â–²96.9%64,7042.7%Retail/Wholesale
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$5,230,752$13,260 â–²0.3%107,6952.6%Energy
Pool Corporation stock logo
POOL
Pool
$5,214,978$5,214,978 â–²New Holding24,2672.6%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,180,501$804,368 â–²18.4%65,5512.5%ETF
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$4,989,014$162,716 â–²3.4%57,3052.5%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,895,224$213,950 â–²4.6%78,8912.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,850,148$684,188 â–²16.4%58,6822.4%ETF
LKQ Corporation stock logo
LKQ
LKQ
$4,654,410$175,463 â–²3.9%176,7722.3%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$4,607,951$4,607,951 â–²New Holding64,1242.3%Medical
Acuity, Inc. stock logo
AYI
Acuity
$4,262,593$178,173 â–²4.4%11,3162.1%Business Services
VANGUARD 0-3 MONTH TREASURY BILL ETF
$4,125,202$1,683,668 â–¼-29.0%54,5082.0%ETF
Brookfield Corporation stock logo
BN
Brookfield
$4,061,979$116,654 â–²3.0%95,3742.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,711,503$107,182 â–²3.0%14,6131.8%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,534,058$133,798 â–²3.9%33,9941.7%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$3,483,074$84,698 â–²2.5%15,6271.7%Business Services
P10, Inc. stock logo
PX
P10
$2,995,993$92,268 â–²3.2%380,6851.5%Finance
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$2,870,887$219,116 â–¼-7.1%22,9681.4%Multi-Sector Conglomerates
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,631,070$82,970 â–¼-3.1%28,6671.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,525,875$81,092 â–²3.3%17,2251.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,367,966$59,435 â–²2.6%26,0961.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,356,342$72,432 â–²3.2%4,5871.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,327,820$80,970 â–²3.6%17,1921.1%Consumer Staples
AMCOR PLC COM NEW
$2,248,113$81,326 â–²3.8%51,8591.1%Stock
NiCE stock logo
NICE
NiCE
$2,185,306$143,089 â–¼-6.1%24,0541.1%Computer and Technology
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$2,144,378$96,254 â–²4.7%56,3421.1%Finance
KIMBERLY-CLARK CORP COM
$1,950,286$80,681 â–²4.3%17,7671.0%Stock
FRP Holdings, Inc. stock logo
FRPH
FRP
$1,948,045$379,273 â–¼-16.3%77,9531.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,871,086$65,016 â–²3.6%25,7860.9%Business Services
UNILEVER PLC SPON ADR NEW
$1,813,989$111,465 â–²6.5%30,1720.9%ADR
LABCORP HOLDINGS INC COM SHS
$1,806,353$34,721 â–²2.0%6,4510.9%Stock
3M Company stock logo
MMM
3M
$1,792,275$67,358 â–²3.9%11,0690.9%Multi-Sector Conglomerates
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$1,648,607$115,136 â–²7.5%79,4120.8%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,530,337$126,528 â–¼-7.6%57,4020.8%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,404,417$24,019 â–¼-1.7%4,8530.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,301,869$41,583 â–²3.3%13,5250.6%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,273,252$34,646 â–¼-2.6%2,4990.6%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,217,054$7,452 â–²0.6%38,3800.6%ETF
SIRIUSXM HOLDINGS INC COMMON STOCK
$1,133,669$51,518 â–²4.8%38,3770.6%Stock
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,070,180$209,095 â–¼-16.3%36,9530.5%ETF
Phillips 66 stock logo
PSX
Phillips 66
$647,162$2,874 â–²0.4%3,8280.3%Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$619,095$10,938 â–²1.8%2,5470.3%ETF
Eagle Materials Inc stock logo
EXP
Eagle Materials
$570,594$220,585 â–¼-27.9%2,5350.3%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$551,076$10,605 â–¼-1.9%2,7540.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$375,711$872 â–²0.2%1,7240.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$317,158$4,596 â–²1.5%8970.2%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$292,1740.0%1,2300.1%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$286,661$9,870 â–²3.6%1,3070.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$263,951$39,820 â–¼-13.1%1,3920.1%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$254,025$38,501 â–¼-13.2%1,8540.1%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$232,403$232,403 â–²New Holding7700.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232,099$232,099 â–²New Holding4860.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$220,217$220,217 â–²New Holding6720.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$211,408$47,436 â–¼-18.3%5660.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$201,798$201,798 â–²New Holding3180.1%Industrials
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$164,541$8,787 â–¼-5.1%11,7780.1%Energy
PALANTIR TECHNOLOGIES INC CL A
$0$343,904 â–¼-100.0%00.0%Stock

Showing largest 100 holdings. View all holdings.
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