Guardian Wealth Management, Inc.

CIK

1910205

Location

PEORIA, IL

Portfolio Value

Small $185,474,398

Diversification

Diversified

Filing Date

Global Rank

#1,354 / 3,203 ▲ 3287

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

-3.1%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+65.3%

Annualised alpha

-1.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.2%

−2.0 pts

Top 5

24.0%

−2.0 pts

Top 10

41.8%

−2.2 pts

HHI

292

Diversified−27

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

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	2,351	$343,904
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.