Guardian Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Guardian Wealth Management, Inc. reported 66 stock positions worth $203.5 million. Its top holding was Arista Networks (ANET) at 5.7% of the portfolio, followed by Eli Lilly (LLY, 4.6%) and Sterling Infrastructure (STRL, 4.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 42 and reduced 17. The biggest buy was a new position in Pool (POOL) and the biggest sale Sterling Infrastructure (STRL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $203.5M (Q2 2026)
- SEC Filing
- 0001910205-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 66 stocks · $203.5M
| ANET Arista Networks Inc. | 5.69% | 68,153 | $11.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 4.61% | 7,823 | $9.4M | Add +4.0% |
| STRL Sterling Infrastructure Inc. | 4.14% | 10,048 | $8.4M | Reduce -69.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.83% | 3,923 | $7.8M | Add +2.7% |
| ABBV Abbvie Inc. | 3.59% | 29,040 | $7.3M | Add +2.3% |
| NNI Nelnet Inc. Class A | 3.50% | 53,433 | $7.1M | Add +4.0% |
| CAT Caterpillar Inc. | 3.44% | 6,581 | $7.0M | Add +1.1% |
| AZO AutoZone Inc. | 3.40% | 2,162 | $6.9M | Add +2.6% |
| UTI Universal Technical Institut | 2.97% | 141,544 | $6.1M | Reduce -1.1% |
| VNOM Viper Energy Inc. Class A | 2.95% | 141,567 | $6.0M | Add +1.7% |
| APO Apollo Global Management Inc. | 2.84% | 48,895 | $5.8M | Add +2.8% |
| SFM Sprouts Farmers Market Inc. | 2.69% | 64,704 | $5.5M | Add +96.9% |
| OXY Occidental Petroleum Corp. | 2.57% | 107,695 | $5.2M | Add +0.3% |
| POOL Pool Corp. | 2.56% | 24,267 | $5.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.55% | 65,551 | $5.2M | Add +18.4% |
| CASH Pathward Financial Inc. | 2.45% | 57,305 | $5.0M | Add +3.4% |
| SSNC Ss&c Technologies Holdings | 2.41% | 78,891 | $4.9M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 2.38% | 58,682 | $4.9M | Add +16.4% |
| LKQ LKQ Corp. | 2.29% | 176,772 | $4.7M | Add +3.9% |
| ZTS Zoetis Inc. | 2.26% | 64,124 | $4.6M | New |
| AYI Acuity Inc. | 2.09% | 11,316 | $4.3M | Add +4.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.03% | 54,508 | $4.1M | Reduce -29.0% |
| BN Brookfield Corp. | 2.00% | 95,374 | $4.1M | Add +3.0% |
| JNJ Johnson & Johnson | 1.82% | 14,613 | $3.7M | Add +3.0% |
| COP Conocophillips | 1.74% | 33,994 | $3.5M | Add +3.9% |
| WM Waste Management Inc. | 1.71% | 15,627 | $3.5M | Add +2.5% |
| RPC Ridgepost Capital Inc. Class A | 1.47% | 380,685 | $3.0M | Add +3.2% |
| NPK National Presto Inds Inc. | 1.41% | 22,968 | $2.9M | Reduce -7.1% |
| KKR KKR & Co. Inc. | 1.29% | 28,667 | $2.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.24% | 17,225 | $2.5M | Add +3.3% |
| ABT Abbott Laboratories | 1.16% | 26,096 | $2.4M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.16% | 4,587 | $2.4M | Add +3.2% |
| PEP Pepsico Inc. | 1.14% | 17,192 | $2.3M | Add +3.6% |
| AMCR Amcor PLC | 1.10% | 51,859 | $2.2M | Add +3.8% |
| NICE Nice Ltd. - Spon ADR | 1.07% | 24,054 | $2.2M | Reduce -6.2% |
| STAG Stag Industrial Inc. | 1.05% | 56,342 | $2.1M | Add +4.7% |
| KMB Kimberly-Clark Corp. | 0.96% | 17,767 | $2.0M | Add +4.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.96% | 77,953 | $1.9M | Reduce -16.3% |
| GPN Global Payments Inc. | 0.92% | 25,786 | $1.9M | Add +3.6% |
| UL Unilever PLC-Sponsored ADR | 0.89% | 30,172 | $1.8M | Add +6.5% |
| LH Labcorp Holdings Inc. | 0.89% | 6,451 | $1.8M | Add +2.0% |
| MMM 3M Co. | 0.88% | 11,069 | $1.8M | Add +3.9% |
| PINE Alpine Income Property Trust | 0.81% | 79,412 | $1.6M | Add +7.5% |
| WBD Warner Bros Discovery Inc. | 0.75% | 57,402 | $1.5M | Reduce -7.6% |
| AAPL Apple Inc. | 0.69% | 4,853 | $1.4M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 13,525 | $1.3M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.63% | 2,499 | $1.3M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 38,380 | $1.2M | Add +0.6% |
| SIRI Sirius XM Holdings Inc. | 0.56% | 38,377 | $1.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.53% | 36,953 | $1.1M | Reduce -16.3% |
| PSX Phillips 66 | 0.32% | 3,828 | $647K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,547 | $619K | Add +1.8% |
| EXP Eagle Materials Inc. | 0.28% | 2,535 | $571K | Reduce -27.9% |
| NVDA Nvidia Corp. | 0.27% | 2,754 | $551K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,724 | $376K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 897 | $317K | Add +1.5% |
| GRMN Garmin Ltd. | 0.14% | 1,230 | $292K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,307 | $287K | Add +3.6% |
| AZN Astrazeneca PLC | 0.13% | 1,392 | $264K | Reduce -13.1% |
| BR Broadridge Financial Solutio | 0.12% | 1,854 | $254K | Reduce -13.2% |
| KLAC KLA Corp. | 0.11% | 770 | $232K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 486 | $232K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 672 | $220K | New |
| MSFT Microsoft Corp. | 0.10% | 566 | $211K | Reduce -18.3% |
| DE Deere & Co. | 0.10% | 318 | $202K | New |
| BSM Black Stone Minerals LP | 0.08% | 11,778 | $165K | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| STRL Sterling Infrastructure Inc. | Reduce -69.8% | 4.14% | −3.26 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -29.0% | 2.03% | −1.14 |
| NICE Nice Ltd. - Spon ADR | Reduce -6.2% | 1.07% | −0.47 |
| NPK National Presto Inds Inc. | Reduce -7.1% | 1.41% | −0.44 |
| LMT Lockheed Martin Corp. | Reduce -2.6% | 0.63% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -3.1% | 1.29% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| WBD Warner Bros Discovery Inc. | Reduce -7.6% | 0.75% | −0.18 |
| FRPH FRP Holdings Inc. | Reduce -16.3% | 0.96% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -27.9% | 0.28% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -16.3% | 0.53% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -13.2% | 0.12% | −0.06 |
| AZN Astrazeneca PLC | Reduce -13.1% | 0.13% | −0.04 |
| MSFT Microsoft Corp. | Reduce -18.3% | 0.10% | −0.04 |
| BSM Black Stone Minerals LP | Reduce -5.1% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.27% | +0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.69% | +0.01 |
| UTI Universal Technical Institut | Reduce -1.1% | 2.97% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| POOL Pool Corp. | New | 2.56% | +2.56 |
| ZTS Zoetis Inc. | New | 2.26% | +2.26 |
| SFM Sprouts Farmers Market Inc. | Add +96.9% | 2.69% | +1.31 |
| ANET Arista Networks Inc. | Add +0.1% | 5.69% | +1.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 3.83% | +1.08 |
| CAT Caterpillar Inc. | Add +1.1% | 3.44% | +0.93 |
| LLY Eli Lilly & Co. | Add +4.0% | 4.61% | +0.83 |
| AYI Acuity Inc. | Add +4.4% | 2.09% | +0.44 |
| ABBV Abbvie Inc. | Add +2.3% | 3.59% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.4% | 2.55% | +0.15 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +16.4% | 2.38% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| SIRI Sirius XM Holdings Inc. | Add +4.8% | 0.56% | +0.10 |
| PINE Alpine Income Property Trust | Add +7.5% | 0.81% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +4.3% | 0.96% | +0.06 |
| MMM 3M Co. | Add +3.9% | 0.88% | +0.04 |
| AMCR Amcor PLC | Add +3.8% | 1.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.16% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +6.5% | 0.89% | +0.01 |
| RPC Ridgepost Capital Inc. Class A | Add +3.2% | 1.47% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.30% | +0.01 |
| GPN Global Payments Inc. | Add +3.6% | 0.92% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.6% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.18% | +0.00 |
| STAG Stag Industrial Inc. | Add +4.7% | 1.05% | −0.01 |
| LH Labcorp Holdings Inc. | Add +2.0% | 0.89% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.60% | −0.04 |
| DIS The Walt Disney Co. | Add +3.3% | 0.64% | −0.05 |
| BN Brookfield Corp. | Add +3.0% | 2.00% | −0.05 |
| APO Apollo Global Management Inc. | Add +2.8% | 2.84% | −0.05 |
| MA Mastercard Inc. Class A | Add +3.2% | 1.16% | −0.05 |
| PSX Phillips 66 | Add +0.5% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Add +3.0% | 1.82% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.24% | −0.07 |
| NNI Nelnet Inc. Class A | Add +4.0% | 3.50% | −0.11 |
| WM Waste Management Inc. | Add +2.5% | 1.71% | −0.20 |
| CASH Pathward Financial Inc. | Add +3.4% | 2.45% | −0.25 |
| ABT Abbott Laboratories | Add +2.6% | 1.16% | −0.26 |
| PEP Pepsico Inc. | Add +3.6% | 1.14% | −0.26 |
| SSNC Ss&c Technologies Holdings | Add +4.6% | 2.41% | −0.38 |
| LKQ LKQ Corp. | Add +3.9% | 2.29% | −0.44 |
| AZO AutoZone Inc. | Add +2.6% | 3.40% | −0.49 |
| COP Conocophillips | Add +3.9% | 1.74% | −0.62 |
| VNOM Viper Energy Inc. Class A | Add +1.7% | 2.95% | −0.62 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 2.57% | −1.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.5M | ANET, LLY, STRL, ASML, ABBV |
| Q1 2026 | 61 | $183.2M | STRL, ANET, AZO, OXY, LLY |
| Q4 2025 | 67 | $170.3M | VTV, STRL, ANET, LLY, ABBV |
| Q3 2025 | 61 | $169.3M | STRL, ANET, AZO, ABBV, NNI |
| Q2 2025 | 61 | $150.2M | STRL, AZO, ANET, APO, NNI |
| Q1 2025 | 224 | $149.8M | AZO, LLY, ABBV, APO, STRL |
| Q4 2024 | 229 | $146.8M | SCHD, STRL, ANET, APO, AZO |
| Q3 2024 | 239 | $141.9M | ANET, LLY, STRL, AZO, ABBV |
| Q2 2024 | 240 | $130.8M | ANET, LLY, AZO, STRL, APO |
| Q1 2024 | 243 | $129.8M | ANET, LLY, AZO, ABBV, STRL |