Guardian Wealth Management as of June 30, 2026
Portfolio Holdings for Guardian Wealth Management
Guardian Wealth Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arista Networks Stock (ANET) | 5.7 | $12M | 68k | 169.88 | |
| Eli Lilly & Co Stock (LLY) | 4.6 | $9.4M | 7.8k | 1199.56 | |
| Sterling Infrastructure Stock (STRL) | 4.1 | $8.4M | 10k | 839.36 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.8 | $7.8M | 3.9k | 1989.44 | |
| Abbvie Stock (ABBV) | 3.6 | $7.3M | 29k | 251.65 | |
| Nelnet Inc Cl A Stock (NNI) | 3.5 | $7.1M | 53k | 133.33 | |
| Caterpillar Stock (CAT) | 3.4 | $7.0M | 6.6k | 1064.99 | |
| Autozone Stock (AZO) | 3.4 | $6.9M | 2.2k | 3195.94 | |
| Universal Technical Inst Stock (UTI) | 3.0 | $6.1M | 142k | 42.77 | |
| Viper Energy Inc Cl A Stock (VNOM) | 2.9 | $6.0M | 142k | 42.40 | |
| Apollo Global Mgmt Stock (APO) | 2.8 | $5.8M | 49k | 118.31 | |
| Sprouts Fmrs Mkt Stock (SFM) | 2.7 | $5.5M | 65k | 84.58 | |
| Occidental Pete Corp Stock (OXY) | 2.6 | $5.2M | 108k | 48.57 | |
| Pool Corp Stock (POOL) | 2.6 | $5.2M | 24k | 214.90 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 2.5 | $5.2M | 66k | 79.03 | |
| Pathward Financial Stock (CASH) | 2.5 | $5.0M | 57k | 87.06 | |
| Ss&c Tech Hldgs Stock (SSNC) | 2.4 | $4.9M | 79k | 62.05 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 2.4 | $4.9M | 59k | 82.65 | |
| Lkq Corp Stock (LKQ) | 2.3 | $4.7M | 177k | 26.33 | |
| Zoetis Inc Cl A Stock (ZTS) | 2.3 | $4.6M | 64k | 71.86 | |
| Acuity Stock (AYI) | 2.1 | $4.3M | 11k | 376.69 | |
| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 2.0 | $4.1M | 55k | 75.68 | |
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.0 | $4.1M | 95k | 42.59 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $3.7M | 15k | 253.99 | |
| Conocophillips Stock (COP) | 1.7 | $3.5M | 34k | 103.96 | |
| Waste Mgmt Inc Del Stock (WM) | 1.7 | $3.5M | 16k | 222.89 | |
| Ridgepost Cap Inc Cl A Stock (RPC) | 1.5 | $3.0M | 381k | 7.87 | |
| National Presto Inds Stock (NPK) | 1.4 | $2.9M | 23k | 125.00 | |
| Kkr & Co Stock (KKR) | 1.3 | $2.6M | 29k | 91.78 | |
| Procter & Gamble Stock (PG) | 1.2 | $2.5M | 17k | 146.64 | |
| Abbott Laboratories Stock (ABT) | 1.2 | $2.4M | 26k | 90.74 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.2 | $2.4M | 4.6k | 513.70 | |
| Pepsico Stock (PEP) | 1.1 | $2.3M | 17k | 135.40 | |
| Amcor Stock (AMCR) | 1.1 | $2.2M | 52k | 43.35 | |
| Nice Adr (NICE) | 1.1 | $2.2M | 24k | 90.85 | |
| Stag Industrial Reit (STAG) | 1.1 | $2.1M | 56k | 38.06 | |
| Kimberly-clark Corp Stock (KMB) | 1.0 | $2.0M | 18k | 109.77 | |
| FRP HLDGS Stock (FRPH) | 1.0 | $1.9M | 78k | 24.99 | |
| Global Pmts Stock (GPN) | 0.9 | $1.9M | 26k | 72.56 | |
| Unilever Adr (UL) | 0.9 | $1.8M | 30k | 60.12 | |
| Labcorp Holdings Stock (LH) | 0.9 | $1.8M | 6.5k | 280.01 | |
| 3M Stock (MMM) | 0.9 | $1.8M | 11k | 161.92 | |
| Alpine Income Ppty Tr Reit (PINE) | 0.8 | $1.6M | 79k | 20.76 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.8 | $1.5M | 57k | 26.66 | |
| Apple Stock (AAPL) | 0.7 | $1.4M | 4.9k | 289.39 | |
| Disney Walt Stock (DIS) | 0.6 | $1.3M | 14k | 96.26 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.3M | 2.5k | 509.50 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.6 | $1.2M | 38k | 31.71 | |
| Siriusxm Holdings Stock (SIRI) | 0.6 | $1.1M | 38k | 29.54 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.5 | $1.1M | 37k | 28.96 | |
| Phillips 66 Stock (PSX) | 0.3 | $647k | 3.8k | 169.06 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $619k | 2.5k | 243.07 | |
| Eagle Matls Stock (EXP) | 0.3 | $571k | 2.5k | 225.09 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $551k | 2.8k | 200.10 | |
| Vanguard Value Etf Etf (VTV) | 0.2 | $376k | 1.7k | 217.93 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $317k | 897.00 | 353.58 | |
| Garmin Stock (GRMN) | 0.1 | $292k | 1.2k | 237.54 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.1 | $287k | 1.3k | 219.33 | |
| Astrazeneca Plc Ord Adr (AZN) | 0.1 | $264k | 1.4k | 189.62 | |
| Broadridge Finl Solutions Stock (BR) | 0.1 | $254k | 1.9k | 137.01 | |
| Kla Corp Stock (KLAC) | 0.1 | $232k | 770.00 | 301.82 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $232k | 486.00 | 477.57 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $220k | 672.00 | 327.70 | |
| Microsoft Corp Stock (MSFT) | 0.1 | $211k | 566.00 | 373.51 | |
| Deere & Co Stock (DE) | 0.1 | $202k | 318.00 | 634.58 | |
| Black Stone Minerals L P Com Unit Stock (BSM) | 0.1 | $165k | 12k | 13.97 |