Guardian Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Guardian Wealth Management, Inc. reported 67 stock positions worth $170.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.3% of the portfolio, followed by Sterling Infrastructure (STRL, 6.0%) and Arista Networks (ANET, 5.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 3, added to 14 and reduced 43. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Occidental Petroleum (OXY, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $170.3M (Q4 2025)
- SEC Filing
- 0001910205-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 67 stocks · $170.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.28% | 64,925 | $12.4M | New |
| STRL Sterling Infrastructure Inc. | 6.03% | 33,507 | $10.3M | Reduce -1.4% |
| ANET Arista Networks Inc. | 5.14% | 66,742 | $8.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 4.53% | 7,180 | $7.7M | Add +0.6% |
| ABBV Abbvie Inc. | 3.93% | 29,299 | $6.7M | Reduce -2.8% |
| AZO AutoZone Inc. | 3.93% | 1,973 | $6.7M | Reduce -1.6% |
| NNI Nelnet Inc. Class A | 3.84% | 49,228 | $6.5M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 3.75% | 44,051 | $6.4M | Reduce -2.5% |
| SSNC Ss&c Technologies Holdings | 2.93% | 56,994 | $5.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 2.58% | 7,669 | $4.4M | Add +232.4% |
| BN Brookfield Corp. | 2.47% | 91,615 | $4.2M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.34% | 3,720 | $4.0M | Reduce -1.0% |
| XLE SS Energy Select Sector | 2.33% | 88,579 | $4.0M | New |
| KKR KKR & Co. Inc. | 2.25% | 30,060 | $3.8M | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 46,038 | $3.7M | Add +22.6% |
| UTI Universal Technical Institut | 2.11% | 137,691 | $3.6M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 2.10% | 42,763 | $3.6M | Add +26.5% |
| AYI Acuity Inc. | 2.08% | 9,815 | $3.5M | Add +0.0% |
| CASH Pathward Financial Inc. | 2.01% | 48,229 | $3.4M | Add +18.9% |
| VNOM Viper Energy Inc. Class A | 1.98% | 87,275 | $3.4M | Reduce -34.8% |
| WM Waste Management Inc. | 1.94% | 14,997 | $3.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.88% | 25,483 | $3.2M | Reduce -8.7% |
| JNJ Johnson & Johnson | 1.68% | 13,832 | $2.9M | Reduce -0.1% |
| NPK National Presto Inds Inc. | 1.62% | 25,770 | $2.8M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 1.45% | 4,315 | $2.5M | Reduce -0.8% |
| LKQ LKQ Corp. | 1.38% | 77,891 | $2.4M | Reduce -51.1% |
| OMC Omnicom Group | 1.33% | 28,107 | $2.3M | Reduce -10.3% |
| PEP Pepsico Inc. | 1.33% | 15,779 | $2.3M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.27% | 15,132 | $2.2M | Reduce -7.9% |
| COP Conocophillips | 1.15% | 20,956 | $2.0M | Reduce -35.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.15% | 198,988 | $2.0M | Reduce -44.0% |
| AMCR Amcor PLC | 1.14% | 232,736 | $1.9M | New |
| STAG Stag Industrial Inc. | 1.10% | 51,172 | $1.9M | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 1.03% | 26,832 | $1.8M | Add +0.4% |
| OXY Occidental Petroleum Corp. | 1.00% | 41,286 | $1.7M | Reduce -60.8% |
| WBD Warner Bros Discovery Inc. | 0.96% | 56,895 | $1.6M | Reduce -1.0% |
| MMM 3M Co. | 0.96% | 10,186 | $1.6M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.91% | 6,201 | $1.6M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.85% | 55,462 | $1.5M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 12,086 | $1.4M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.80% | 2,809 | $1.4M | Reduce -1.1% |
| AAPL Apple Inc. | 0.79% | 4,928 | $1.3M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 48,336 | $1.3M | Reduce -2.2% |
| PINE Alpine Income Property Trust | 0.66% | 67,131 | $1.1M | Add +3.2% |
| NICE Nice Ltd. - Spon ADR | 0.60% | 9,104 | $1.0M | Reduce -65.7% |
| KMB Kimberly-Clark Corp. | 0.50% | 8,467 | $854K | Reduce -48.8% |
| NWN Northwest Natural Holding Co. | 0.47% | 16,967 | $793K | Add +1.6% |
| GPN Global Payments Inc. | 0.41% | 8,947 | $693K | Reduce -62.7% |
| BR Broadridge Financial Solutio | 0.41% | 3,098 | $691K | Reduce -2.8% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.36% | 27,043 | $616K | Reduce -75.9% |
| PSX Phillips 66 | 0.34% | 4,433 | $572K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,543 | $539K | Add +1.6% |
| NVDA Nvidia Corp. | 0.31% | 2,812 | $524K | Add +44.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 6,167 | $465K | New |
| MSFT Microsoft Corp. | 0.27% | 934 | $452K | Reduce -25.0% |
| EXP Eagle Materials Inc. | 0.25% | 2,035 | $421K | New |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,351 | $418K | Reduce -4.5% |
| AZN Astrazeneca PLC | 0.21% | 3,893 | $358K | New |
| SIRI Sirius XM Holdings Inc. | 0.21% | 17,640 | $353K | Reduce -47.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 969 | $304K | New |
| GRMN Garmin Ltd. | 0.17% | 1,447 | $294K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 1,270 | $260K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 394 | $247K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 670 | $216K | Reduce -0.1% |
| DE Deere & Co. | 0.12% | 454 | $211K | No change |
| KLAC KLA Corp. | 0.12% | 171 | $209K | New |
| BSM Black Stone Minerals LP | 0.10% | 12,356 | $164K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| OXY Occidental Petroleum Corp. | Reduce -60.8% | 1.00% | −1.95 |
| NICE Nice Ltd. - Spon ADR | Reduce -65.7% | 0.60% | −1.66 |
| LKQ LKQ Corp. | Reduce -51.1% | 1.38% | −1.49 |
| FRPH FRP Holdings Inc. | Reduce -75.9% | 0.36% | −1.25 |
| AMCR Amcor PLC | Sold out | 0.00% | −1.16 |
| AZO AutoZone Inc. | Reduce -1.6% | 3.93% | −1.15 |
| RPC Ridgepost Capital Inc. Class A | Reduce -44.0% | 1.15% | −1.14 |
| VNOM Viper Energy Inc. Class A | Reduce -34.8% | 1.98% | −1.04 |
| STRL Sterling Infrastructure Inc. | Reduce -1.4% | 6.03% | −0.80 |
| GPN Global Payments Inc. | Reduce -62.7% | 0.41% | −0.77 |
| ANET Arista Networks Inc. | Reduce -2.6% | 5.14% | −0.76 |
| KMB Kimberly-Clark Corp. | Reduce -48.8% | 0.50% | −0.71 |
| COP Conocophillips | Reduce -35.4% | 1.15% | −0.66 |
| UTI Universal Technical Institut | Reduce -3.3% | 2.11% | −0.62 |
| ABT Abbott Laboratories | Reduce -8.7% | 1.88% | −0.33 |
| SIRI Sirius XM Holdings Inc. | Reduce -47.9% | 0.21% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 1.27% | −0.22 |
| NPK National Presto Inds Inc. | Reduce -5.5% | 1.62% | −0.19 |
| ABBV Abbvie Inc. | Reduce -2.8% | 3.93% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| OMC Omnicom Group | Reduce -10.3% | 1.33% | −0.18 |
| KKR KKR & Co. Inc. | Reduce -3.8% | 2.25% | −0.15 |
| LH Labcorp Holdings Inc. | Reduce -0.0% | 0.91% | −0.14 |
| MSFT Microsoft Corp. | Reduce -25.0% | 0.27% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -0.9% | 2.93% | −0.09 |
| WM Waste Management Inc. | Reduce -1.7% | 1.94% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.81% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.41% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.80% | −0.04 |
| MNDO Mind Cti Ltd. | Sold out | 0.00% | −0.03 |
| BN Brookfield Corp. | Reduce -0.9% | 2.47% | −0.03 |
| PSX Phillips 66 | Reduce -1.1% | 0.34% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.25% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.78% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.45% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -2.7% | 0.85% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.33% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.13% | +0.00 |
| MMM 3M Co. | Reduce -0.9% | 0.96% | +0.02 |
| AAPL Apple Inc. | Reduce -3.7% | 0.79% | +0.02 |
| STAG Stag Industrial Inc. | Reduce -1.1% | 1.10% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.68% | +0.16 |
| NNI Nelnet Inc. Class A | Reduce -0.5% | 3.84% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 2.34% | +0.19 |
| APO Apollo Global Management Inc. | Reduce -2.5% | 3.75% | +0.19 |
| WBD Warner Bros Discovery Inc. | Reduce -1.0% | 0.96% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 7.28% | +7.28 |
| XLE SS Energy Select Sector | New | 2.33% | +2.33 |
| CAT Caterpillar Inc. | Add +232.4% | 2.58% | +1.93 |
| LLY Eli Lilly & Co. | Add +0.6% | 4.53% | +1.31 |
| AMCR Amcor PLC | New | 1.14% | +1.14 |
| VCIT Vanguard Int-Term Corporate | Add +26.5% | 2.10% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.6% | 2.16% | +0.38 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.27% | +0.27 |
| EXP Eagle Materials Inc. | New | 0.25% | +0.25 |
| CASH Pathward Financial Inc. | Add +18.9% | 2.01% | +0.24 |
| AZN Astrazeneca PLC | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| PINE Alpine Income Property Trust | Add +3.2% | 0.66% | +0.11 |
| NVDA Nvidia Corp. | Add +44.1% | 0.31% | +0.09 |
| AYI Acuity Inc. | Add +0.0% | 2.08% | +0.08 |
| NWN Northwest Natural Holding Co. | Add +1.6% | 0.47% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 0.32% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.2% | 0.15% | +0.01 |
| BSM Black Stone Minerals LP | Add +0.3% | 0.10% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +0.4% | 1.03% | −0.02 |
| GRMN Garmin Ltd. | Add +0.1% | 0.17% | −0.04 |
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 |