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Latest Guardian Wealth Management, Inc. Stock Portfolio

$183Million– No. of Holdings #61

Guardian Wealth Management, Inc. Performance:
2026 Q1: 1.84%YTD: 1.84%2025: 9.6%
Performance for 2026 Q1 is 1.84%, and YTD is 1.84%, and 2025 is 9.6%.

About Guardian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $183.2 Millions as of 31 Mar, 2026.

The top stock holdings of Guardian Wealth Management, Inc. are STRL, ANET, AZO. The fund has invested 7.4% of it's portfolio in STERLING INFRASTRUCTURE INC COM and 4.6% of portfolio in ARISTA NETWORKS INC COM SHS.

The fund managers got completely rid off STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), OMNICOM GROUP INC COM (OMC) and NORTHWEST NAT HLDG CO COM (NWN) stocks. They significantly reduced their stock positions in VANGUARD VALUE ETF (VB), ASTRAZENECA PLC ORD and BROADRIDGE FINL SOLUTIONS INC COM (BR). Guardian Wealth Management, Inc. opened new stock positions in SPROUTS FMRS MKT INC COM (SFM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, FRP HLDGS INC COM (FRPH) and NICE LTD SPONSORED ADR (NICE).
Guardian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026

Guardian Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Guardian Wealth Management, Inc. made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprouts fmrs mkt inc com2,534,650
New stocks bought by Guardian Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard 0-3 month treasury bill etf1,144
frp hldgs inc com244
nice ltd sponsored adr181
global pmts inc com178
occidental pete corp com160
lkq corp com118
siriusxm holdings inc common stock107
kimberly-clark corp com101
Additions to existing portfolio by Guardian Wealth Management, Inc.

Reductions

Ticker% Reduced
vanguard value etf-97.35
astrazeneca plc ord-58.85
broadridge finl solutions inc com-31.08
microsoft corp com-25.8
schwab us dividend equity etf-21.08
schwab u.s. broad market etf-20.35
caterpillar inc com-15.09
garmin ltd shs-15.00
Guardian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
state street energy select sector spdr etf-3,960,370
omnicom group inc com-2,269,660
northwest nat hldg co com-793,072
jpmorgan chase & co com-215,966
deere & co com-211,369
vanguard s&p 500 etf-247,089
kla corp com new-208,962
Guardian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Guardian Wealth Management, Inc. has about 24.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Communication Services
Sector%
Others24.9
Industrials17.9
Healthcare10.5
Financial Services10.5
Technology9
Consumer Defensive7.8
Consumer Cyclical7.7
Energy6.6
Real Estate2.9
Communication Services1.8

Market Cap. Distribution

Guardian Wealth Management, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.6
UNALLOCATED24.9
MEGA-CAP16.9
MID-CAP13.6
SMALL-CAP8

Stocks belong to which Index?

About 67.4% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.3
Others32.6
RUSSELL 200023.1
Top 5 Winners (%)%
astrazeneca plc ord
80.8 %
PSX
phillips 66 com
38.3 %
UTI
universal technical inst inc com
37.2 %
OXY
occidental pete corp com
34.1 %
STRL
sterling infrastructure inc com
32.9 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc com
3.4 M
OXY
occidental pete corp com
1.8 M
UTI
universal technical inst inc com
1.4 M
COP
conocophillips com
1.0 M
CAT
caterpillar inc com
1.0 M
Top 5 Losers (%)%
KKR
kkr & co inc com
-27.2 %
BR
broadridge finl solutions inc com
-23.0 %
apollo global mgmt inc com
-22.4 %
AYI
acuity inc com
-21.3 %
PX
ridgepost cap inc cl a com
-21.3 %
Top 5 Losers ($)$
apollo global mgmt inc com
-1.5 M
SSNC
ss&c tech hldgs com
-1.3 M
LLY
eli lilly & co com
-1.1 M
KKR
kkr & co inc com
-1.0 M
AYI
acuity inc com
-0.8 M

Guardian Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guardian Wealth Management, Inc.

Guardian Wealth Management, Inc. has 61 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Guardian Wealth Management, Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions