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Latest Guardian Wealth Management, Inc. Stock Portfolio

$203Million | No. of Holdings #66

Guardian Wealth Management, Inc. Performance

2026 Q2+9.89%
YTD+11.91%
2025+9.60%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $203.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guardian Wealth Management, Inc. are ANET, LLY, STRL. The fund has invested 5.7% of it's portfolio in ARISTA NETWORKS INC COM SHS and 4.6% of portfolio in ELI LILLY & CO COM. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC CL A (PLTR) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC COM (STRL), VANGUARD 0-3 MONTH TREASURY BILL ETF and EAGLE MATLS INC COM (EXP). Guardian Wealth Management, Inc. opened new stock positions in POOL CORP COM (POOL), ZOETIS INC CL A (ZTS) and KLA CORP COM NEW (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC COM (SFM), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and ALPINE INCOME PPTY TR INC COM (PINE).
Guardian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$203Million
  as of Jul 13, 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 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pool corp com5,214,980
zoetis inc cl a4,607,950
kla corp com new232,403
taiwan semiconductor manufact sponsored ads232,099
jpmorgan chase & co com220,217
deere & co com201,798
New stocks bought by Guardian Wealth Management, Inc.

Additions

Ticker% Inc.
sprouts fmrs mkt inc com96.9
vanguard short-term corporate bond etf18.38
vanguard intermediate-term corporate bond etf16.42
alpine income ppty tr inc com7.51
unilever plc spon adr new6.55
siriusxm holdings inc common stock4.76
stag industrial inc com4.7
ss&c tech hldgs com4.57
Additions to existing portfolio by Guardian Wealth Management, Inc.

Reductions

Ticker% Reduced
sterling infrastructure inc com-69.84
vanguard 0-3 month treasury bill etf-28.98
eagle matls inc com-27.88
microsoft corp com-18.33
schwab u.s. broad market etf-16.34
frp hldgs inc com-16.3
broadridge finl solutions inc com-13.16
astrazeneca plc ord-13.11
Guardian Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc cl a-343,904
Guardian Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Guardian Wealth Management, Inc. has about 24% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Communication Services
Sector%
Others24
Industrials17.9
Healthcare13.5
Financial Services10
Technology9.5
Consumer Defensive9
Consumer Cyclical6.8
Energy4.7
Real Estate2.8
Communication Services1.5

Market Cap. Distribution

Guardian Wealth Management, Inc. has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.1
UNALLOCATED24
MEGA-CAP18.3
MID-CAP17
SMALL-CAP7.6

Stocks belong to which Index?

About 68.8% 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 50048.4
Others31.2
RUSSELL 200020.4
Top 5 Winners (%)%
STRL
sterling infrastructure inc com
69.0 %
CAT
caterpillar inc com
49.9 %
ASML
asml hldg nv n y registry shs
49.6 %
ANET
arista networks inc com shs
38.3 %
AYI
acuity inc com
33.5 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc com
9.4 M
ANET
arista networks inc com shs
3.2 M
ASML
asml hldg nv n y registry shs
2.6 M
CAT
caterpillar inc com
2.3 M
LLY
eli lilly & co com
2.1 M
Top 5 Losers (%)%
OXY
occidental pete corp com
-25.3 %
COP
conocophillips com
-20.9 %
NICE
nice ltd sponsored adr
-17.1 %
LMT
lockheed martin corp com
-15.5 %
BR
broadridge finl solutions inc com
-14.7 %
Top 5 Losers ($)$
OXY
occidental pete corp com
-1.8 M
COP
conocophillips com
-0.9 M
viper energy inc cl a
-0.6 M
LKQ
lkq corp com
-0.5 M
NICE
nice ltd sponsored adr
-0.5 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 66 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Guardian Wealth Management, Inc. last quarter.

$203.52MTotal Value
67.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Wealth Management, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Guardian Wealth Management, Inc.'s holding in Asml Hldg Nv N Y Registry Shs over time
3.84%3,923
$7.80M
3.84%
increased 2.7 percentadded
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Guardian Wealth Management, Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
2.54%65,551
$5.18M
2.54%
increased 18.38 percentadded
BNDW
Vanguard Intermediate-Term Corporate Bond Etf

Vanguard Intermediate-Term Corporate Bond Etf

BNDW
Guardian Wealth Management, Inc.'s holding in Vanguard Intermediate-Term Corporate Bond Etf over time
2.38%58,682
$4.85M
2.38%
increased 16.42 percentadded
FNDA
Schwab Us Dividend Equity Etf

Schwab Us Dividend Equity Etf

FNDA
Guardian Wealth Management, Inc.'s holding in Schwab Us Dividend Equity Etf over time
0.6%38,380
$1.22M
0.6%
increased 0.62 percentadded
FNDA
Schwab U.S. Broad Market Etf

Schwab U.S. Broad Market Etf

FNDA
Guardian Wealth Management, Inc.'s holding in Schwab U.S. Broad Market Etf over time
0.53%36,953
$1.07M
0.53%
decreased 16.34 percentreduced