Guardian Wealth Management, LLC

CIK

2095373

Location

CHATTANOOGA, TN

Portfolio Value

Small $353,344,818

Diversification

Highly concentrated

Filing Date

Global Rank

#4,592 / 8,811 ▼ 397 · as of Jun 2026

Top Industry

Diagnostics & Research 42.9%

3Y Alpha vs SPY

-16.4%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.6%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 3 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

30 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

90.5%

−0.4 pts

Top 5

99.6%

−0.0 pts

Top 10

99.9%

−0.0 pts

HHI

8,222

Highly concentrated−70

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.3%	$350,702,972	23
Healthcare	0.3%	$1,134,114	1
Technology	0.2%	$560,141	2
Consumer Defensive	0.1%	$486,416	2
Consumer Cyclical	0.1%	$239,931	1
Industrials	0.1%	$221,244	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+94,210	583,477	$27,115,343
DFGX	Dimensional International Core Fixed Income ETF	+65,744	552,713	$28,265,190
DFCF	Dimensional Core Fixed Income ETF	+51,758	485,400	$19,474,248
DFNM	Dimensional National Municipal Bond ETF	+22,202	220,214	$10,136,450
IAU	Ishares Gold Trust	+6,324	76,399	$5,966,761
DUSB	Dimensional Ultrashort Fixed Income ETF	+3,415	22,893	$1,155,867
VAW	VANGUARD MATERIALS INDEX FUND	+632	24,690	$5,386,617
CL	Colgate Palmolive Co	+18	3,192	$272,341
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−53,243	771,090	$42,409,950
DFUS	Dimensional U.S. Equity Market ETF	−21,393	473,366	$39,303,578
DFAS	Dimensional U.S. Small Cap ETF	−16,882	321,511	$24,891,381
DFAT	Dimensional U.S. Targeted Value ETF	−16,454	336,045	$22,326,829
DFEV	Dimensional Emerging Markets Value ETF	−12,260	310,078	$13,147,307
DFGR	Dimensional Global Real Estate ETF	−10,409	902,108	$24,402,021
DFAE	Dimensional Emerging Core Equity Market ETF	−9,737	331,300	$13,023,403
DISV	Dimensional International Small Cap Value ETF	−8,624	294,650	$12,755,398
DFIV	Dimensional International Value ETF	−6,863	249,465	$13,935,114
DFIS	Dimensional International Small Cap ETF	−6,025	350,972	$12,715,715
DFAI	Dimensional International Core Equity Market ETF	−5,917	328,724	$13,619,035
DFAR	Dimensional US Real Estate ETF	−4,078	34,268	$827,914
VDE	VANGUARD ENERGY INDEX FUND	−1,130	36,914	$6,355,114
GPN	Global Payments Inc	−936	2,709	$221,244
DHR	Danaher Corp	−739	5,119	$1,134,114
VHT	VANGUARD HEALTH CARE INDEX FUND	−692	14,293	$4,517,731
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−654	150,611	$8,669,169
DFAC	Dimensional U.S. Core Equity 2 ETF	−534	6,813	$302,837
AAPL	Apple Inc.	−28	972	$323,695
AMZN	Amazon Com Inc	−25	963	$239,931
WMT	Walmart Inc.	−18	2,060	$214,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	461	$236,446
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SO	Southern Co	2,142	$205,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $353,344,818 total · filing declares 30 positions · $353,344,857 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	771,090	-53,243	$42,409,950	−6.5%	12.00%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	473,366	-21,393	$39,303,578	−3.1%	11.12%
DFGX	Dimensional International Core Fixed Income ETF	Added	552,713	+65,744	$28,265,190	+8.3%	8.00%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	583,477	+94,210	$27,115,343	+16.1%	7.67%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	321,511	-16,882	$24,891,381	−10.7%	7.04%
DFGR	Dimensional Global Real Estate ETF	Reduced	902,108	-10,409	$24,402,021	−7.7%	6.91%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	336,045	-16,454	$22,326,829	−9.4%	6.32%
DFCF	Dimensional Core Fixed Income ETF	Added	485,400	+51,758	$19,474,248	+6.4%	5.51%
DFIV	Dimensional International Value ETF	Reduced	249,465	-6,863	$13,935,114	+0.6%	3.94%
DFAI	Dimensional International Core Equity Market ETF	Reduced	328,724	-5,917	$13,619,035	−1.3%	3.85%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	310,078	-12,260	$13,147,307	−4.4%	3.72%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	331,300	-9,737	$13,023,403	−5.0%	3.69%
DISV	Dimensional International Small Cap Value ETF	Reduced	294,650	-8,624	$12,755,398	+4.8%	3.61%
DFIS	Dimensional International Small Cap ETF	Reduced	350,972	-6,025	$12,715,715	+1.7%	3.60%
DFNM	Dimensional National Municipal Bond ETF	Added	220,214	+22,202	$10,136,450	+5.9%	2.87%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	150,611	-654	$8,669,169	−1.5%	2.45%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	36,914	-1,130	$6,355,114	+11.3%	1.80%
IAU	Ishares Gold Trust	Added	76,399	+6,324	$5,966,761	+12.8%	1.69%
VAW	VANGUARD MATERIALS INDEX FUND	Added	24,690	+632	$5,386,617	−2.1%	1.52%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	14,293	-692	$4,517,731	+0.8%	1.28%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	22,893	+3,415	$1,155,867	+16.9%	0.33%
DHR	Danaher Corp Healthcare	Reduced	5,119	-739	$1,134,114	+1.6%	0.32%
DFAR	Dimensional US Real Estate ETF	Reduced	34,268	-4,078	$827,914	−17.5%	0.23%
AAPL	Apple Inc. Technology	Reduced	972	-28	$323,695	+11.9%	0.09%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	6,813	-534	$302,837	−7.1%	0.09%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,192	+18	$272,341	−6.4%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	963	-25	$239,931	+1.9%	0.07%
MSFT	Microsoft Corp Technology	NEW	461	NEW	$236,446	NEW	0.07%
GPN	Global Payments Inc Industrials	Reduced	2,709	-936	$221,244	−16.3%	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,060	-18	$214,075	−9.0%	0.06%

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.