Guardian Wealth Management, Inc.

Registered adviser

CIK

1910205

Location

PEORIA, IL

Portfolio Value

Small $203,515,362

Diversification

Diversified

Filing Date

Global Rank

#6,478 / 8,819 ▼ 119

Top Industry

Drug Manufacturers - General 11.1%

Period ended 4 months ago

Filed Jul 13, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154159

Roster of Oct 1, 2026

Regulatory AUM

$289,077,000

Main clients

Individuals and high net worth (59% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$289,077,000	Individuals and high net worth (59%)
Mar 2025 to Feb 2026	$249,600,241	Individuals and high net worth (57%)
Apr 2024 to Feb 2025	$201,090,865	Individuals and high net worth (52%)
May 2023 to Mar 2024	$189,083,614	Diversified
Apr 2023	$189,083,614	Diversified
Apr 2022 to Mar 2023	$194,353,502	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 36.6 effective positions, active share 90.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 90.6%; sector active share 28.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.7%

−1.7 pts

Top 5

23.2%

−1.2 pts

Top 10

40.1%

−1.8 pts

HHI

273

Diversified−21

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.9%	$36,411,041	10
Financial Services	14.8%	$30,162,834	8
Technology	14.6%	$29,639,828	11
Healthcare	14.5%	$29,448,161	7
Consumer Defensive	9.9%	$20,144,393	6
Unclassified	8.7%	$17,724,027	8
Energy	7.7%	$15,578,863	5
Consumer Cyclical	6.8%	$13,812,115	3
Real Estate	2.8%	$5,741,014	3
Communication Services	2.1%	$4,282,711	4
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
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+10,178	65,551	$5,180,495
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,278	58,682	$4,850,067
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	+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
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
STRL	Sterling Infrastructure, Inc.	−23,266	10,048	$8,433,889
VBIL	Vanguard Institutional Index Funds	−22,247	54,508	$4,125,165
FRPH	Frp Holdings, Inc.	−15,177	77,953	$1,948,045
SCHB	Schwab U.S. Broad Market ETF	−7,220	36,953	$1,070,158
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

66 tracked positions · $203,515,362 total · filing declares 66 positions · $203,521,269 · 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ANET	Arista Networks, Inc. Technology	Added	68,153	+88	$11,577,831	+38.5%	19	before history	5.69%
LLY	ELI LILLY & Co Healthcare	Added	7,823	+300	$9,383,141	+35.6%	19	before history	4.61%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	10,048	-23,266	$8,433,889	−37.8%	15	$67.63	4.14%
ASML	Asml Holding NV Technology	Added	3,923	+103	$7,804,572	+54.7%	4	$822.12	3.83%
ABBV	AbbVie Inc. Healthcare	Added	29,040	+639	$7,307,625	+18.3%	19	before history	3.59%
NNI	Nelnet Inc Financial Services	Added	53,433	+2,077	$7,124,221	+7.6%	19	before history	3.50%
CAT	Caterpillar Inc Industrials	Added	6,581	+69	$7,008,106	+51.9%	19	before history	3.44%
AZO	Autozone Inc Consumer Cyclical	Added	2,162	+55	$6,909,622	−2.9%	19	before history	3.40%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	141,544	-1,581	$6,053,836	+17.2%	15	$19.63	2.97%
VNOM	Viper Energy, Inc. Energy	Added	141,567	+2,385	$6,002,440	−8.2%	4	$39.99	2.95%
APO	Apollo Global Management, Inc. Financial Services	Added	48,895	+1,310	$5,784,767	+9.1%	19	before history	2.84%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	64,704	+31,842	$5,472,664	+115.9%	2	$77.70	2.69%
OXY	Occidental Petroleum Corp Energy	Added	107,695	+273	$5,230,746	−25.1%	9	$49.11	2.57%
POOL	Pool Corp Industrials	NEW	24,267	NEW	$5,214,978	NEW	1	$199.54	2.56%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	65,551	+10,178	$5,180,495	+18.0%	13	$78.84	2.55%
CASH	Pathward Financial, Inc. Financial Services	Added	57,305	+1,869	$4,988,973	+0.9%	4	$78.51	2.45%
SSNC	SS&C Technologies Holdings Inc Technology	Added	78,891	+3,448	$4,895,186	−4.0%	14	$68.84	2.41%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	58,682	+8,278	$4,850,067	+16.3%	13	$82.30	2.38%
LKQ	Lkq Corp Consumer Cyclical	Added	176,772	+6,664	$4,654,406	−6.8%	19	before history	2.29%
ZTS	Zoetis Inc. Healthcare	NEW	64,124	NEW	$4,607,950	NEW	1	$94.14	2.26%
AYI	Acuity Inc. (De) Industrials	Added	11,316	+473	$4,262,284	+40.3%	19	before history	2.09%
VBIL	Vanguard Institutional Index Funds	Reduced	54,508	-22,247	$4,125,165	−29.0%	3	$75.53	2.03%
BN	BROOKFIELD Corp Financial Services	Added	95,374	+2,739	$4,061,978	+8.4%	15	unpriced	2.00%
JNJ	Johnson & Johnson Healthcare	Added	14,613	+422	$3,711,263	+7.0%	19	before history	1.82%
COP	Conocophillips Energy	Added	33,994	+1,287	$3,534,016	−18.1%	19	before history	1.74%
WM	Waste Management Inc Industrials	Added	15,627	+380	$3,482,945	−0.6%	19	before history	1.71%
RPC	Ridgepost Capital, Inc. Financial Services	Added	380,685	+11,724	$2,995,990	+11.8%	18	$10.26	1.47%
NPK	National Presto Industries Inc Industrials	Reduced	22,968	-1,753	$2,870,770	−15.3%	7	$85.94	1.41%
KKR	KKR & Co. Inc. Financial Services	Reduced	28,667	-904	$2,631,057	−3.8%	19	before history	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,225	+553	$2,525,874	+4.9%	19	before history	1.24%
ABT	Abbott Laboratories Healthcare	Added	26,096	+655	$2,367,951	−9.3%	19	before history	1.16%
MA	Mastercard Inc Financial Services	Added	4,587	+141	$2,355,883	+6.0%	19	before history	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	17,192	+598	$2,327,796	−9.7%	19	before history	1.14%
AMCR	Amcor plc Consumer Cyclical	Added	51,859	+1,876	$2,248,087	+13.1%	5	unpriced	1.10%
NICE	NICE Ltd. Technology	Reduced	24,054	-1,575	$2,185,305	−22.7%	6	$129.50	1.07%
STAG	STAG Industrial, Inc. Real Estate	Added	56,342	+2,529	$2,144,376	+10.5%	19	before history	1.05%
KMB	Kimberly Clark Corp Consumer Defensive	Added	17,767	+735	$1,950,283	+18.7%	19	before history	0.96%
FRPH	Frp Holdings, Inc. Real Estate	Reduced	77,953	-15,177	$1,948,045	−4.4%	19	before history	0.96%
GPN	Global Payments Inc Industrials	Added	25,786	+896	$1,871,032	+11.7%	7	$84.99	0.92%
UL	Unilever PLC Consumer Defensive	Added	30,172	+1,854	$1,813,940	+12.4%	19	before history	0.89%
LH	Labcorp Holdings Inc. Healthcare	Added	6,451	+124	$1,806,280	+7.0%	9	$207.09	0.89%
MMM	3M Co Industrials	Added	11,069	+416	$1,792,181	+15.8%	19	before history	0.88%
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	79,412	+5,546	$1,648,593	+24.0%	19	before history	0.81%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	57,402	-4,746	$1,530,337	−10.3%	17	$14.66	0.75%
AAPL	Apple Inc. Technology	Reduced	4,853	-83	$1,404,264	+12.1%	19	before history	0.69%
DIS	Walt Disney Co Communication Services	Added	13,525	+432	$1,301,781	+3.2%	19	before history	0.64%
LMT	Lockheed Martin Corp Industrials	Reduced	2,499	-68	$1,273,140	−17.9%	19	before history	0.63%
SCHD	Schwab U.S. Dividend Equity ETF	Added	38,380	+235	$1,217,029	+4.0%	19	before history	0.60%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	38,377	+1,744	$1,133,656	+34.1%	8	unpriced	0.56%
SCHB	Schwab U.S. Broad Market ETF	Reduced	36,953	-7,220	$1,070,158	−3.5%	19	before history	0.53%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.