Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Arista Networks Inc. Com ShsStock | Stock | $11.6M | 5.7% |
| Eli Lilly & COStock | Stock | $9.38M | 4.6% |
| Sterling Infrastructure Inc.Stock | Stock | $8.43M | 4.1% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $7.8M | 3.8% |
| Abbvie Inc.Stock | Stock | $7.31M | 3.6% |
| Nelnet Inc. CL AStock | Stock | $7.12M | 3.5% |
| Caterpillar Inc.Stock | Stock | $7.01M | 3.4% |
| Autozone Inc.Stock | Stock | $6.91M | 3.4% |
| Universal Technical Inst Inc.Stock | Stock | $6.05M | 3.0% |
| Viper Energy Inc. CL AStock | Stock | $6M | 2.9% |
| Apollo Global Mgmt Inc.Stock | Stock | $5.78M | 2.8% |
| Sprouts Fmrs Mkt Inc.Stock | Stock | $5.47M | 2.7% |
| Occidental Pete Corp.Stock | Stock | $5.23M | 2.6% |
| Pool Corp.Stock | Stock | $5.21M | 2.6% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $5.18M | 2.5% |
| Pathward Financial Inc.Stock | Stock | $4.99M | 2.5% |
| Ss&c Tech HldgsStock | Stock | $4.9M | 2.4% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $4.85M | 2.4% |
| Lkq Corp.Stock | Stock | $4.65M | 2.3% |
| Zoetis Inc. CL AStock | Stock | $4.61M | 2.3% |
| Acuity Inc.Stock | Stock | $4.26M | 2.1% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $4.13M | 2.0% |
| Brookfield Corp. CL A Ltd VT SHStock | Stock | $4.06M | 2.0% |
| Johnson & JohnsonStock | Stock | $3.71M | 1.8% |
| ConocophillipsStock | Stock | $3.53M | 1.7% |
| Waste Mgmt Inc. DelStock | Stock | $3.48M | 1.7% |
| Ridgepost Cap Inc. CL AStock | Stock | $3M | 1.5% |
| National Presto Inds Inc.Stock | Stock | $2.87M | 1.4% |
| KKR & CO Inc.Stock | Stock | $2.63M | 1.3% |
| Procter & Gamble COStock | Stock | $2.53M | 1.2% |
| Abbott LaboratoriesStock | Stock | $2.37M | 1.2% |
| Mastercard Incorporated CL AStock | Stock | $2.36M | 1.2% |
| Pepsico Inc.Stock | Stock | $2.33M | 1.1% |
| Amcor PLC Com NewStock | Stock | $2.25M | 1.1% |
| Nice Ltd Sponsored ADRADR | ADR | $2.19M | 1.1% |
| Stag Industrial Inc.REIT | REIT | $2.14M | 1.1% |
| Kimberly-clark Corp.Stock | Stock | $1.95M | 1.0% |
| Frp Hldgs Inc.Stock | Stock | $1.95M | 1.0% |
| Global Pmts Inc.Stock | Stock | $1.87M | 0.9% |
| Unilever PLC Spon ADR NewADR | ADR | $1.81M | 0.9% |
| Labcorp Holdings Inc. Com ShsStock | Stock | $1.81M | 0.9% |
| 3m COStock | Stock | $1.79M | 0.9% |
| Alpine Income Ppty TR Inc.REIT | REIT | $1.65M | 0.8% |
| Warner Bros Discovery Inc. Com Ser AStock | Stock | $1.53M | 0.8% |
| Apple Inc.Stock | Stock | $1.4M | 0.7% |
| Disney Walt COStock | Stock | $1.3M | 0.6% |
| Lockheed Martin Corp.Stock | Stock | $1.27M | 0.6% |
| Schwab US Dividend Equity ETFETF | ETF | $1.22M | 0.6% |
| Siriusxm Holdings Inc. Common StockStock | Stock | $1.13M | 0.6% |
| Schwab U.S. Broad Market ETFETF | ETF | $1.07M | 0.5% |
Arista Networks Inc. Com ShsStock$11.6M
- Class
- Stock
- Share
- 5.7%
Eli Lilly & COStock$9.38M
- Class
- Stock
- Share
- 4.6%
Sterling Infrastructure Inc.Stock$8.43M
- Class
- Stock
- Share
- 4.1%
ASML Hldg NV N Y Registry ShsADR$7.8M
- Class
- ADR
- Share
- 3.8%
Abbvie Inc.Stock$7.31M
- Class
- Stock
- Share
- 3.6%
Nelnet Inc. CL AStock$7.12M
- Class
- Stock
- Share
- 3.5%
Caterpillar Inc.Stock$7.01M
- Class
- Stock
- Share
- 3.4%
Autozone Inc.Stock$6.91M
- Class
- Stock
- Share
- 3.4%
Universal Technical Inst Inc.Stock$6.05M
- Class
- Stock
- Share
- 3.0%
Viper Energy Inc. CL AStock$6M
- Class
- Stock
- Share
- 2.9%
Apollo Global Mgmt Inc.Stock$5.78M
- Class
- Stock
- Share
- 2.8%
Sprouts Fmrs Mkt Inc.Stock$5.47M
- Class
- Stock
- Share
- 2.7%
Occidental Pete Corp.Stock$5.23M
- Class
- Stock
- Share
- 2.6%
Pool Corp.Stock$5.21M
- Class
- Stock
- Share
- 2.6%
Vanguard Short-term Corporate Bond ETFETF$5.18M
- Class
- ETF
- Share
- 2.5%
Pathward Financial Inc.Stock$4.99M
- Class
- Stock
- Share
- 2.5%
Ss&c Tech HldgsStock$4.9M
- Class
- Stock
- Share
- 2.4%
Vanguard Intermediate-term Corporate Bond ETFETF$4.85M
- Class
- ETF
- Share
- 2.4%
Lkq Corp.Stock$4.65M
- Class
- Stock
- Share
- 2.3%
Zoetis Inc. CL AStock$4.61M
- Class
- Stock
- Share
- 2.3%
Acuity Inc.Stock$4.26M
- Class
- Stock
- Share
- 2.1%
Vanguard 0-3 Month Treasury Bill ETFETF$4.13M
- Class
- ETF
- Share
- 2.0%
Brookfield Corp. CL A Ltd VT SHStock$4.06M
- Class
- Stock
- Share
- 2.0%
Johnson & JohnsonStock$3.71M
- Class
- Stock
- Share
- 1.8%
ConocophillipsStock$3.53M
- Class
- Stock
- Share
- 1.7%
Waste Mgmt Inc. DelStock$3.48M
- Class
- Stock
- Share
- 1.7%
Ridgepost Cap Inc. CL AStock$3M
- Class
- Stock
- Share
- 1.5%
National Presto Inds Inc.Stock$2.87M
- Class
- Stock
- Share
- 1.4%
KKR & CO Inc.Stock$2.63M
- Class
- Stock
- Share
- 1.3%
Procter & Gamble COStock$2.53M
- Class
- Stock
- Share
- 1.2%
Abbott LaboratoriesStock$2.37M
- Class
- Stock
- Share
- 1.2%
Mastercard Incorporated CL AStock$2.36M
- Class
- Stock
- Share
- 1.2%
Pepsico Inc.Stock$2.33M
- Class
- Stock
- Share
- 1.1%
Amcor PLC Com NewStock$2.25M
- Class
- Stock
- Share
- 1.1%
Nice Ltd Sponsored ADRADR$2.19M
- Class
- ADR
- Share
- 1.1%
Stag Industrial Inc.REIT$2.14M
- Class
- REIT
- Share
- 1.1%
Kimberly-clark Corp.Stock$1.95M
- Class
- Stock
- Share
- 1.0%
Frp Hldgs Inc.Stock$1.95M
- Class
- Stock
- Share
- 1.0%
Global Pmts Inc.Stock$1.87M
- Class
- Stock
- Share
- 0.9%
Unilever PLC Spon ADR NewADR$1.81M
- Class
- ADR
- Share
- 0.9%
Labcorp Holdings Inc. Com ShsStock$1.81M
- Class
- Stock
- Share
- 0.9%
3m COStock$1.79M
- Class
- Stock
- Share
- 0.9%
Alpine Income Ppty TR Inc.REIT$1.65M
- Class
- REIT
- Share
- 0.8%
Warner Bros Discovery Inc. Com Ser AStock$1.53M
- Class
- Stock
- Share
- 0.8%
Apple Inc.Stock$1.4M
- Class
- Stock
- Share
- 0.7%
Disney Walt COStock$1.3M
- Class
- Stock
- Share
- 0.6%
Lockheed Martin Corp.Stock$1.27M
- Class
- Stock
- Share
- 0.6%
Schwab US Dividend Equity ETFETF$1.22M
- Class
- ETF
- Share
- 0.6%
Siriusxm Holdings Inc. Common StockStock$1.13M
- Class
- Stock
- Share
- 0.6%
Schwab U.S. Broad Market ETFETF$1.07M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. 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
- 1910205
- File number
- 028-22191
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Guardian Wealth Management’s 13F holdings worth?
$204 million across 66 positions for the quarter ended 30 June 2026.
What is Guardian Wealth Management’s largest 13F holding?
ARISTA NETWORKS INC COM SHS (Stock) was the largest position at $11.6 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.1% of reported value and the twenty-five largest for 72.8%, across 66 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.