Guardian Wealth Management, Inc.
CIK 0001910205
Annualised vol
9.06772%
Beta
0.389343
HHI
259.993043
Top-10 weight
38.132229%
VaR 95%
0.790778%
VaR 99%
1.556193%
Max drawdown
19.059967%
Matched value
59.565279%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ANET | ADDED | 68,153 | 68,065 | 0.13% | 11,577,832 |
| LLY | ADDED | 7,823 | 7,523 | 3.99% | 9,384,139 |
| STRL | REDUCED | 10,048 | 33,314 | -69.84% | 8,433,889 |
| ABBV | ADDED | 29,040 | 28,401 | 2.25% | 7,307,856 |
| NNI | ADDED | 53,433 | 51,356 | 4.04% | 7,124,303 |
| CAT | ADDED | 6,581 | 6,512 | 1.06% | 7,008,678 |
| AZO | ADDED | 2,162 | 2,107 | 2.61% | 6,909,622 |
| VNOM | ADDED | 141,567 | 139,182 | 1.71% | 6,002,467 |
| POOL | NEW | 24,267 | - | - | 5,214,978 |
| CASH | ADDED | 57,305 | 55,436 | 3.37% | 4,989,014 |
| LKQ | ADDED | 176,772 | 170,108 | 3.92% | 4,654,410 |
| ZTS | NEW | 64,124 | - | - | 4,607,951 |
| JNJ | ADDED | 14,613 | 14,191 | 2.97% | 3,711,503 |
| COP | ADDED | 33,994 | 32,707 | 3.93% | 3,534,058 |
| KKR | REDUCED | 28,667 | 29,571 | -3.06% | 2,631,070 |
| PG | ADDED | 17,225 | 16,672 | 3.32% | 2,525,875 |
| ABT | ADDED | 26,096 | 25,441 | 2.57% | 2,367,966 |
| MA | ADDED | 4,587 | 4,446 | 3.17% | 2,356,342 |
| PEP | ADDED | 17,192 | 16,594 | 3.6% | 2,327,820 |
| AMCR | ADDED | 51,859 | 49,983 | 3.75% | 2,248,113 |
| NICE | REDUCED | 24,054 | 25,629 | -6.15% | 2,185,306 |
| STAG | ADDED | 56,342 | 53,813 | 4.7% | 2,144,378 |
| KMB | ADDED | 17,767 | 17,032 | 4.32% | 1,950,286 |
| LH | ADDED | 6,451 | 6,327 | 1.96% | 1,806,353 |
| MMM | ADDED | 11,069 | 10,653 | 3.91% | 1,792,275 |
| AAPL | REDUCED | 4,853 | 4,936 | -1.68% | 1,404,417 |
| LMT | REDUCED | 2,499 | 2,567 | -2.65% | 1,273,252 |
| SIRI | ADDED | 38,377 | 36,633 | 4.76% | 1,133,669 |
| PSX | ADDED | 3,828 | 3,811 | 0.45% | 647,162 |
| NVDA | REDUCED | 2,754 | 2,807 | -1.89% | 551,076 |
| GRMN | UNCHANGED | 1,230 | 1,230 | 0.0% | 292,174 |
| AZN | REDUCED | 1,392 | 1,602 | -13.11% | 263,951 |
| KLAC | NEW | 770 | - | - | 232,403 |
| JPM | NEW | 672 | - | - | 220,217 |
| MSFT | REDUCED | 566 | 693 | -18.33% | 211,408 |
| DE | NEW | 318 | - | - | 201,798 |
| PLTR | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 11,577,832 | 5.69 | 68153.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 9,384,139 | 4.61 | 7823.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 8,433,889 | 4.14 | 10048.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 7,804,573 | 3.83 | 3923.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 7,307,856 | 3.59 | 29040.0 |
| NNI | ADDED | NELNET INC CL A | Stock | 64031N108 | 7,124,303 | 3.5 | 53433.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 7,008,678 | 3.44 | 6581.0 |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 6,909,622 | 3.4 | 2162.0 |
| - | UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 6,053,837 | 2.97 | 141544.0 | |
| VNOM | ADDED | VIPER ENERGY INC CL A | Stock | 64361Q101 | 6,002,467 | 2.95 | 141567.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,784,780 | 2.84 | 48895.0 | |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,472,664 | 2.69 | 64704.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,230,752 | 2.57 | 107695.0 | |
| POOL | NEW | POOL CORP COM | Stock | 73278L105 | 5,214,978 | 2.56 | 24267.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,180,501 | 2.55 | 65551.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 4,989,014 | 2.45 | 57305.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 4,895,224 | 2.41 | 78891.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,850,148 | 2.38 | 58682.0 | |
| LKQ | ADDED | LKQ CORP COM | Stock | 501889208 | 4,654,410 | 2.29 | 176772.0 |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 4,607,951 | 2.26 | 64124.0 |
| - | ACUITY INC COM | Stock | 00508Y102 | 4,262,593 | 2.09 | 11316.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 4,125,202 | 2.03 | 54508.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 4,061,979 | 2.0 | 95374.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,711,503 | 1.82 | 14613.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,534,058 | 1.74 | 33994.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,483,074 | 1.71 | 15627.0 | |
| - | RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | 2,995,993 | 1.47 | 380685.0 | |
| - | NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 2,870,887 | 1.41 | 22968.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 2,631,070 | 1.29 | 28667.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,525,875 | 1.24 | 17225.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,367,966 | 1.16 | 26096.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,356,342 | 1.16 | 4587.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 2,327,820 | 1.14 | 17192.0 |
| AMCR | ADDED | AMCOR PLC COM NEW | Stock | G0250X149 | 2,248,113 | 1.1 | 51859.0 |
| NICE | REDUCED | NICE LTD SPONSORED ADR | ADR | 653656108 | 2,185,306 | 1.07 | 24054.0 |
| STAG | ADDED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 2,144,378 | 1.05 | 56342.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,950,286 | 0.96 | 17767.0 |
| - | FRP HLDGS INC COM | Stock | 30292L107 | 1,948,045 | 0.96 | 77953.0 | |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 1,871,086 | 0.92 | 25786.0 | |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,813,989 | 0.89 | 30172.0 | |
| LH | ADDED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 1,806,353 | 0.89 | 6451.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 1,792,275 | 0.88 | 11069.0 |
| - | ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | 1,648,607 | 0.81 | 79412.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,530,337 | 0.75 | 57402.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 1,404,417 | 0.69 | 4853.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,301,869 | 0.64 | 13525.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,273,252 | 0.63 | 2499.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,217,054 | 0.6 | 38380.0 | |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,133,669 | 0.56 | 38377.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,070,180 | 0.53 | 36953.0 | |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 647,162 | 0.32 | 3828.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 619,095 | 0.3 | 2547.0 | |
| - | EAGLE MATLS INC COM | Stock | 26969P108 | 570,594 | 0.28 | 2535.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 551,076 | 0.27 | 2754.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 375,711 | 0.18 | 1724.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 317,158 | 0.16 | 897.0 | |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 292,174 | 0.14 | 1230.0 |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 286,661 | 0.14 | 1307.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 263,951 | 0.13 | 1392.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 254,025 | 0.12 | 1854.0 | |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 232,403 | 0.11 | 770.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 232,099 | 0.11 | 486.0 | |
| JPM | NEW | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 220,217 | 0.11 | 672.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 211,408 | 0.1 | 566.0 |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 201,798 | 0.1 | 318.0 |
| - | BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 164,541 | 0.08 | 11778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 203,521,269 | 66 | 9.06772 | 0.389343 | 19.059967 |
| 2026-03-31 | 2026-05-08 | 183,217,538 | 61 | 8.733852 | 0.358335 | 18.666556 |
| 2025-12-31 | 2026-02-13 | 170,258,900 | 67 | 8.318882 | 0.350603 | 16.409596 |
| 2025-09-30 | 2025-11-14 | 169,259,022 | 61 | 8.744362 | 0.362413 | 18.350947 |
| 2025-03-31 | 2025-05-06 | 149,787,461 | 229 | 7.124671 | 0.305095 | 14.761981 |
| 2024-12-31 | 2025-02-14 | 146,782,476 | 229 | 7.35687 | 0.315024 | 13.650974 |