Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $45.3M | 12.7% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $40.5M | 11.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $27.9M | 7.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $26.4M | 7.4% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $26.1M | 7.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $24.6M | 6.9% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $23.4M | 6.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $18.3M | 5.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $13.8M | 3.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $13.8M | 3.9% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $13.8M | 3.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $13.7M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $12.5M | 3.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $12.2M | 3.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $9.57M | 2.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $8.8M | 2.5% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $5.71M | 1.6% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $5.5M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.29M | 1.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $4.48M | 1.3% |
| Danaher Corp. DelCOM | COM | $1.12M | 0.3% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $1M | 0.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $989K | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $326K | 0.1% |
| Colgate Palmolive COCOM | COM | $291K | 0.1% |
| Apple Inc.COM | COM | $289K | 0.1% |
| Global Pmts Inc.COM | COM | $264K | 0.1% |
| Amazon Com Inc.COM | COM | $235K | 0.1% |
| Walmart Inc.COM | COM | $235K | 0.1% |
| Southern COCOM | COM | $205K | 0.1% |
- Class
- US MKTWIDE VALUE
- Share
- 12.7%
- Class
- US EQUI MARK ETF
- Share
- 11.4%
- Class
- US SMALL CAP ETF
- Share
- 7.8%
- Class
- GLOBAL REAL EST
- Share
- 7.4%
- Class
- INTL COR FIX ETF
- Share
- 7.3%
- Class
- US TARGETED VLU
- Share
- 6.9%
- Class
- SHOR DUR FIX ETF
- Share
- 6.5%
- Class
- CORE FIXE IN ETF
- Share
- 5.1%
- Class
- INTERNATNAL VAL
- Share
- 3.9%
- Class
- INTL CORE EQT MK
- Share
- 3.9%
- Class
- EMERGING MKTS VA
- Share
- 3.9%
- Class
- EMGR CRE EQT MNG
- Share
- 3.8%
- Class
- INTL SMALL CAP E
- Share
- 3.5%
- Class
- INTL SMALL CAP V
- Share
- 3.4%
- Class
- NATL MUN BD ETF
- Share
- 2.7%
- Class
- SHORT TERM TREAS
- Share
- 2.5%
- Class
- ENERGY ETF
- Share
- 1.6%
- Class
- MATERIALS ETF
- Share
- 1.5%
- Class
- ISHARES NEW
- Share
- 1.5%
- Class
- HEALTH CAR ETF
- Share
- 1.3%
- Class
- COM
- Share
- 0.3%
- Class
- US REAL ESTA ETF
- Share
- 0.3%
- Class
- ULTR FIX INC ETF
- Share
- 0.3%
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095373
- File number
- 028-25929
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $330M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Guardian Wealth Management’s 13F holdings worth?
$357 million across 30 positions for the quarter ended 30 June 2026.
What is Guardian Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) was the largest position at $45.3 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Wealth Management’s 13F portfolio?
The ten largest positions accounted for 73.0% of reported value and the twenty-five largest for 99.7%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Guardian Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.