Guardian Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Guardian Wealth Management, Inc. reported 61 stock positions worth $183.2 million. Its top holding was Sterling Infrastructure (STRL) at 7.4% of the portfolio, followed by Arista Networks (ANET, 4.6%) and AutoZone (AZO, 3.9%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 39 and reduced 20. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +1145%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $183.2M (Q1 2026)
- SEC Filing
- 0001910205-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 61 stocks · $183.2M
| STRL Sterling Infrastructure Inc. | 7.41% | 33,314 | $13.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 4.56% | 68,065 | $8.4M | Add +2.0% |
| AZO AutoZone Inc. | 3.88% | 2,107 | $7.1M | Add +6.8% |
| OXY Occidental Petroleum Corp. | 3.81% | 107,422 | $7.0M | Add +160.2% |
| LLY Eli Lilly & Co. | 3.78% | 7,523 | $6.9M | Add +4.8% |
| NNI Nelnet Inc. Class A | 3.61% | 51,356 | $6.6M | Add +4.3% |
| VNOM Viper Energy Inc. Class A | 3.57% | 139,182 | $6.5M | Add +59.5% |
| ABBV Abbvie Inc. | 3.37% | 28,401 | $6.2M | Reduce -3.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.17% | 76,755 | $5.8M | Add +1144.6% |
| APO Apollo Global Management Inc. | 2.89% | 47,585 | $5.3M | Add +8.0% |
| UTI Universal Technical Institut | 2.82% | 143,125 | $5.2M | Add +4.0% |
| SSNC Ss&c Technologies Holdings | 2.78% | 75,443 | $5.1M | Add +32.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.75% | 3,820 | $5.0M | Add +2.7% |
| LKQ LKQ Corp. | 2.73% | 170,108 | $5.0M | Add +118.4% |
| CASH Pathward Financial Inc. | 2.70% | 55,436 | $4.9M | Add +14.9% |
| CAT Caterpillar Inc. | 2.52% | 6,512 | $4.6M | Reduce -15.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.40% | 55,373 | $4.4M | Add +20.3% |
| COP Conocophillips | 2.36% | 32,707 | $4.3M | Add +56.1% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 50,404 | $4.2M | Add +17.9% |
| BN Brookfield Corp. | 2.05% | 92,635 | $3.7M | Add +1.1% |
| WM Waste Management Inc. | 1.91% | 15,247 | $3.5M | Add +1.7% |
| JNJ Johnson & Johnson | 1.89% | 14,191 | $3.5M | Add +2.6% |
| NPK National Presto Inds Inc. | 1.85% | 24,721 | $3.4M | Reduce -4.1% |
| AYI Acuity Inc. | 1.66% | 10,843 | $3.0M | Add +10.5% |
| NICE Nice Ltd. - Spon ADR | 1.54% | 25,629 | $2.8M | Add +181.5% |
| KKR KKR & Co. Inc. | 1.49% | 29,571 | $2.7M | Reduce -1.6% |
| RPC Ridgepost Capital Inc. Class A | 1.46% | 368,961 | $2.7M | Add +85.4% |
| ABT Abbott Laboratories | 1.43% | 25,441 | $2.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.41% | 16,594 | $2.6M | Add +5.2% |
| SFM Sprouts Farmers Market Inc. | 1.38% | 32,862 | $2.5M | New |
| PG The Procter & Gamble Co. | 1.31% | 16,672 | $2.4M | Add +10.2% |
| MA Mastercard Inc. Class A | 1.21% | 4,446 | $2.2M | Add +3.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.11% | 93,130 | $2.0M | Add +244.4% |
| AMCR Amcor PLC | 1.08% | 49,983 | $2.0M | Reduce -78.5% |
| STAG Stag Industrial Inc. | 1.06% | 53,813 | $1.9M | Add +5.2% |
| WBD Warner Bros Discovery Inc. | 0.93% | 62,148 | $1.7M | Add +9.2% |
| LH Labcorp Holdings Inc. | 0.92% | 6,327 | $1.7M | Add +2.0% |
| GPN Global Payments Inc. | 0.91% | 24,890 | $1.7M | Add +178.2% |
| KMB Kimberly-Clark Corp. | 0.90% | 17,032 | $1.6M | Add +101.2% |
| UL Unilever PLC-Sponsored ADR | 0.88% | 28,318 | $1.6M | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.85% | 2,567 | $1.6M | Reduce -8.6% |
| MMM 3M Co. | 0.84% | 10,653 | $1.5M | Add +4.6% |
| PINE Alpine Income Property Trust | 0.73% | 73,866 | $1.3M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 13,093 | $1.3M | Add +8.3% |
| AAPL Apple Inc. | 0.68% | 4,936 | $1.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 38,145 | $1.2M | Reduce -21.1% |
| SCHB Schwab US Broad Market ETF | 0.61% | 44,173 | $1.1M | Reduce -20.4% |
| SIRI Sirius XM Holdings Inc. | 0.46% | 36,633 | $846K | Add +107.7% |
| PSX Phillips 66 | 0.38% | 3,811 | $694K | Reduce -14.0% |
| EXP Eagle Materials Inc. | 0.36% | 3,515 | $666K | Add +72.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,502 | $544K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.27% | 2,807 | $490K | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.19% | 2,135 | $347K | Reduce -31.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,351 | $344K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,720 | $338K | Reduce -97.3% |
| AZN Astrazeneca PLC | 0.17% | 1,602 | $316K | Reduce -17.7% |
| GRMN Garmin Ltd. | 0.16% | 1,230 | $285K | Reduce -15.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,262 | $257K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.14% | 693 | $257K | Reduce -25.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 884 | $254K | Reduce -8.8% |
| BSM Black Stone Minerals LP | 0.10% | 12,407 | $188K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -97.3% | 0.18% | −7.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.33 |
| OMC Omnicom Group | Sold out | 0.00% | −1.33 |
| KKR KKR & Co. Inc. | Reduce -1.6% | 1.49% | −0.76 |
| ABBV Abbvie Inc. | Reduce -3.1% | 3.37% | −0.56 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.47 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.43% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -20.4% | 0.61% | −0.25 |
| BR Broadridge Financial Solutio | Reduce -31.1% | 0.19% | −0.22 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.1% | 0.64% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -25.8% | 0.14% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -15.1% | 2.52% | −0.06 |
| AMCR Amcor PLC | Reduce -78.5% | 1.08% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.27% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.14% | −0.04 |
| AZN Astrazeneca PLC | Reduce -17.7% | 0.17% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.30% | −0.02 |
| GRMN Garmin Ltd. | Reduce -15.0% | 0.16% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.6% | 0.14% | −0.01 |
| PSX Phillips 66 | Reduce -14.0% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -8.6% | 0.85% | +0.05 |
| NPK National Presto Inds Inc. | Reduce -4.1% | 1.85% | +0.23 |
| STRL Sterling Infrastructure Inc. | Reduce -0.6% | 7.41% | +1.38 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +1144.6% | 3.17% | +2.90 |
| OXY Occidental Petroleum Corp. | Add +160.2% | 3.81% | +2.81 |
| VNOM Viper Energy Inc. Class A | Add +59.5% | 3.57% | +1.59 |
| SFM Sprouts Farmers Market Inc. | New | 1.38% | +1.38 |
| LKQ LKQ Corp. | Add +118.4% | 2.73% | +1.35 |
| COP Conocophillips | Add +56.1% | 2.36% | +1.20 |
| NICE Nice Ltd. - Spon ADR | Add +181.5% | 1.54% | +0.94 |
| FRPH FRP Holdings Inc. | Add +244.4% | 1.11% | +0.75 |
| UTI Universal Technical Institut | Add +4.0% | 2.82% | +0.71 |
| CASH Pathward Financial Inc. | Add +14.9% | 2.70% | +0.69 |
| GPN Global Payments Inc. | Add +178.2% | 0.91% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 2.75% | +0.42 |
| KMB Kimberly-Clark Corp. | Add +101.2% | 0.90% | +0.40 |
| RPC Ridgepost Capital Inc. Class A | Add +85.4% | 1.46% | +0.32 |
| SIRI Sirius XM Holdings Inc. | Add +107.7% | 0.46% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.3% | 2.40% | +0.24 |
| JNJ Johnson & Johnson | Add +2.6% | 1.89% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +17.9% | 2.28% | +0.17 |
| EXP Eagle Materials Inc. | Add +72.7% | 0.36% | +0.12 |
| PEP Pepsico Inc. | Add +5.2% | 1.41% | +0.08 |
| PINE Alpine Income Property Trust | Add +10.0% | 0.73% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.2% | 1.31% | +0.04 |
| LH Labcorp Holdings Inc. | Add +2.0% | 0.92% | +0.01 |
| BSM Black Stone Minerals LP | Add +0.4% | 0.10% | +0.01 |
| WM Waste Management Inc. | Add +1.7% | 1.91% | −0.02 |
| WBD Warner Bros Discovery Inc. | Add +9.2% | 0.93% | −0.03 |
| AZO AutoZone Inc. | Add +6.8% | 3.88% | −0.05 |
| STAG Stag Industrial Inc. | Add +5.2% | 1.06% | −0.05 |
| AAPL Apple Inc. | Add +0.2% | 0.68% | −0.10 |
| MMM 3M Co. | Add +4.6% | 0.84% | −0.11 |
| DIS The Walt Disney Co. | Add +8.3% | 0.69% | −0.12 |
| SSNC Ss&c Technologies Holdings | Add +32.4% | 2.78% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Add +5.5% | 0.88% | −0.15 |
| NNI Nelnet Inc. Class A | Add +4.3% | 3.61% | −0.23 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.21% | −0.23 |
| AYI Acuity Inc. | Add +10.5% | 1.66% | −0.42 |
| BN Brookfield Corp. | Add +1.1% | 2.05% | −0.42 |
| ANET Arista Networks Inc. | Add +2.0% | 4.56% | −0.58 |
| LLY Eli Lilly & Co. | Add +4.8% | 3.78% | −0.76 |
| APO Apollo Global Management Inc. | Add +8.0% | 2.89% | −0.85 |
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 |