Guardian Wealth Management, Inc.

CIK

1910205

Location

PEORIA, IL

Portfolio Value

Small $185,474,398

Diversification

Diversified

Filing Date

Global Rank

#4,751 / 8,700 ▲ 1509

Top Industry

Drug Manufacturers - General 11.1%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

19 quarters · since Dec 2021

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−1.2 pts

Top 5

24.0%

−0.3 pts

Top 10

41.8%

+0.0 pts

HHI

292

Diversified−1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.6%	$36,411,041	10
Financial Services	16.3%	$30,162,834	8
Technology	16.0%	$29,639,828	11
Healthcare	15.9%	$29,448,161	7
Consumer Defensive	10.9%	$20,144,393	6
Energy	8.4%	$15,578,863	5
Consumer Cyclical	7.4%	$13,812,115	3
Real Estate	3.1%	$5,741,014	3
Communication Services	2.1%	$3,965,774	3
Basic Materials	0.3%	$570,375	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFM	Sprouts Farmers Market, Inc.	+31,842	64,704	$5,472,664
RPC	Ridgepost Capital, Inc.	+11,724	380,685	$2,995,990
LKQ	Lkq Corp	+6,664	176,772	$4,654,406
PINE	Alpine Income Property Trust, Inc.	+5,546	79,412	$1,648,593
SSNC	SS&C Technologies Holdings Inc	+3,448	78,891	$4,895,186
BN	BROOKFIELD Corp /ON/	+2,739	95,374	$4,061,978
STAG	STAG Industrial, Inc.	+2,529	56,342	$2,144,376
VNOM	Viper Energy, Inc.	+2,385	141,567	$6,002,440
NNI	Nelnet Inc	+2,077	53,433	$7,124,221
AMCR	Amcor plc	+1,876	51,859	$2,248,087
CASH	Pathward Financial, Inc.	+1,869	57,305	$4,988,973
UL	Unilever PLC	+1,854	30,172	$1,813,940
SIRI	Sirius Xm Holdings Inc.	+1,744	38,377	$1,133,656
APO	Apollo Global Management, Inc.	+1,310	48,895	$5,784,767
COP	Conocophillips	+1,287	33,994	$3,534,016
GPN	Global Payments Inc	+896	25,786	$1,871,032
KMB	Kimberly Clark Corp	+735	17,767	$1,950,283
ABT	Abbott Laboratories	+655	26,096	$2,367,951
ABBV	AbbVie Inc.	+639	29,040	$7,307,625
PEP	Pepsico Inc	+598	17,192	$2,327,796
PG	PROCTER & GAMBLE Co	+553	17,225	$2,525,874
AYI	Acuity Inc. (De)	+473	11,316	$4,262,284
DIS	Walt Disney Co	+432	13,525	$1,301,781
JNJ	Johnson & Johnson	+422	14,613	$3,711,263
MMM	3M Co	+416	11,069	$1,792,181
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
STRL	Sterling Infrastructure, Inc.	−23,266	10,048	$8,433,889
FRPH	Frp Holdings, Inc.	−15,177	77,953	$1,948,045
WBD	Warner Bros. Discovery, Inc.	−4,746	57,402	$1,530,337
NPK	National Presto Industries Inc	−1,753	22,968	$2,870,770
UTI	Universal Technical Institute Inc	−1,581	141,544	$6,053,836
NICE	NICE Ltd.	−1,575	24,054	$2,185,305
EXP	Eagle Materials Inc	−980	2,535	$570,375
KKR	KKR & Co. Inc.	−904	28,667	$2,631,057
BSM	Black Stone Minerals, L.P.	−629	11,778	$164,538
BR	Broadridge Financial Solutions, Inc.	−281	1,854	$253,905
AZN	Astrazeneca PLC	−210	1,392	$263,951
MSFT	Microsoft Corp	−127	566	$211,129
AAPL	Apple Inc.	−83	4,853	$1,404,264
LMT	Lockheed Martin Corp	−68	2,499	$1,273,140
NVDA	Nvidia Corp	−53	2,754	$551,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	24,267	$5,214,978
ZTS	Zoetis Inc.	64,124	$4,607,950
KLAC	Kla Corp	770	$232,316
TSM	Taiwan Semiconductor Manufacturing Co Ltd	486	$232,099
JPM	Jpmorgan Chase & Co	672	$219,965
DE	Deere & Co	318	$201,716
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	105,777	$8,560,348
VBIL	Vanguard 0-3 Month Treasury Bill ETF	76,755	$5,806,515
FNDA	Schwab Fundamental U.S. Small Company ETF	82,318	$2,279,030
VB	Vanguard Morningstar Small-Cap ETF	4,222	$881,023
PLTR	Palantir Technologies Inc.	2,351	$343,904
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,262	$257,182
GOOGL	Alphabet Inc.	884	$253,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $185,474,398 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANET	Arista Networks, Inc. Technology	Added	68,153	+88	$11,577,831	+38.5%	6.24%
LLY	ELI LILLY & Co Healthcare	Added	7,823	+300	$9,383,141	+35.6%	5.06%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	10,048	-23,266	$8,433,889	−37.8%	4.55%
ASML	Asml Holding NV Technology	Added	3,923	+103	$7,804,572	+54.7%	4.21%
ABBV	AbbVie Inc. Healthcare	Added	29,040	+639	$7,307,625	+18.3%	3.94%
NNI	Nelnet Inc Financial Services	Added	53,433	+2,077	$7,124,221	+7.6%	3.84%
CAT	Caterpillar Inc Industrials	Added	6,581	+69	$7,008,106	+51.9%	3.78%
AZO	Autozone Inc Consumer Cyclical	Added	2,162	+55	$6,909,622	−2.9%	3.73%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	141,544	-1,581	$6,053,836	+17.2%	3.26%
VNOM	Viper Energy, Inc. Energy	Added	141,567	+2,385	$6,002,440	−8.2%	3.24%
APO	Apollo Global Management, Inc. Financial Services	Added	48,895	+1,310	$5,784,767	+9.1%	3.12%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	64,704	+31,842	$5,472,664	+115.9%	2.95%
OXY	Occidental Petroleum Corp /De/ Energy	Added	107,695	+273	$5,230,746	−25.1%	2.82%
POOL	Pool Corp Industrials	NEW	24,267	NEW	$5,214,978	NEW	2.81%
CASH	Pathward Financial, Inc. Financial Services	Added	57,305	+1,869	$4,988,973	+0.9%	2.69%
SSNC	SS&C Technologies Holdings Inc Technology	Added	78,891	+3,448	$4,895,186	−4.0%	2.64%
LKQ	Lkq Corp Consumer Cyclical	Added	176,772	+6,664	$4,654,406	−6.8%	2.51%
ZTS	Zoetis Inc. Healthcare	NEW	64,124	NEW	$4,607,950	NEW	2.48%
AYI	Acuity Inc. (De) Industrials	Added	11,316	+473	$4,262,284	+40.3%	2.30%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	95,374	+2,739	$4,061,978	+8.4%	2.19%
JNJ	Johnson & Johnson Healthcare	Added	14,613	+422	$3,711,263	+7.0%	2.00%
COP	Conocophillips Energy	Added	33,994	+1,287	$3,534,016	−18.1%	1.91%
WM	Waste Management Inc Industrials	Added	15,627	+380	$3,482,945	−0.6%	1.88%
RPC	Ridgepost Capital, Inc. Financial Services	Added	380,685	+11,724	$2,995,990	+11.8%	1.62%
NPK	National Presto Industries Inc Industrials	Reduced	22,968	-1,753	$2,870,770	−15.3%	1.55%
KKR	KKR & Co. Inc. Financial Services	Reduced	28,667	-904	$2,631,057	−3.8%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,225	+553	$2,525,874	+4.9%	1.36%
ABT	Abbott Laboratories Healthcare	Added	26,096	+655	$2,367,951	−9.3%	1.28%
MA	Mastercard Inc Financial Services	Added	4,587	+141	$2,355,883	+6.0%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	17,192	+598	$2,327,796	−9.7%	1.26%
AMCR	Amcor plc Consumer Cyclical	Added	51,859	+1,876	$2,248,087	+13.1%	1.21%
NICE	NICE Ltd. Technology	Reduced	24,054	-1,575	$2,185,305	−22.7%	1.18%
STAG	STAG Industrial, Inc. Real Estate	Added	56,342	+2,529	$2,144,376	+10.5%	1.16%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,767	+735	$1,950,283	+18.7%	1.05%
FRPH	Frp Holdings, Inc. Real Estate	Reduced	77,953	-15,177	$1,948,045	−4.4%	1.05%
GPN	Global Payments Inc Industrials	Added	25,786	+896	$1,871,032	+11.7%	1.01%
UL	Unilever PLC Consumer Defensive	Added	30,172	+1,854	$1,813,940	+12.4%	0.98%
LH	Labcorp Holdings Inc. Healthcare	Added	6,451	+124	$1,806,280	+7.0%	0.97%
MMM	3M Co Industrials	Added	11,069	+416	$1,792,181	+15.8%	0.97%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	79,412	+5,546	$1,648,593	+24.0%	0.89%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	57,402	-4,746	$1,530,337	−10.3%	0.83%
AAPL	Apple Inc. Technology	Reduced	4,853	-83	$1,404,264	+12.1%	0.76%
DIS	Walt Disney Co Communication Services	Added	13,525	+432	$1,301,781	+3.2%	0.70%
LMT	Lockheed Martin Corp Industrials	Reduced	2,499	-68	$1,273,140	−17.9%	0.69%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	38,377	+1,744	$1,133,656	+34.1%	0.61%
PSX	Phillips 66 Energy	Added	3,828	+17	$647,123	−6.8%	0.35%
EXP	Eagle Materials Inc Basic Materials	Reduced	2,535	-980	$570,375	−14.3%	0.31%
NVDA	Nvidia Corp Technology	Reduced	2,754	-53	$551,047	+12.6%	0.30%
GRMN	Garmin Ltd Technology	Held	1,230	0	$292,174	+2.4%	0.16%
AZN	Astrazeneca PLC Healthcare	Reduced	1,392	-210	$263,951	−16.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.