Guardian Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Guardian Wealth Management, LLC reported 30 stock positions worth $356.7 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 12.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 11.4%) and Dimensional US Small Cap ETF (DFAS, 7.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 14 and reduced 15. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +9%) and the biggest sale Vanguard Energy ETF (VDE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0002095373
- Portfolio Value
- $356.7M (Q2 2026)
- SEC Filing
- 0002095373-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 30 stocks · $356.7M
| DFUV Dimensional US Marketwide Va | 12.71% | 824,333 | $45.3M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 11.37% | 494,759 | $40.5M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 7.81% | 338,393 | $27.9M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 7.41% | 912,517 | $26.4M | Add +0.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.32% | 486,969 | $26.1M | Add +8.6% |
| DFAT Dimensional US Target Value | 6.91% | 352,499 | $24.6M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 6.55% | 489,267 | $23.4M | Add +8.9% |
| DFCF Dimensional Core Fixed Inc. | 5.13% | 433,642 | $18.3M | Add +7.4% |
| DFIV Dimensional International Va | 3.88% | 256,328 | $13.8M | Reduce -0.5% |
| DFAI Dimensional International Co. | 3.87% | 334,641 | $13.8M | Add +0.9% |
| DFEV Dimensional Emrg MRKT Val | 3.86% | 322,338 | $13.8M | Reduce -7.0% |
| DFAE Dimensional Emerging Core Eq | 3.84% | 341,037 | $13.7M | Reduce -5.8% |
| DFIS Dimensional International SM | 3.51% | 356,997 | $12.5M | Add +0.1% |
| DISV Dimensional International SM | 3.41% | 303,274 | $12.2M | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 2.68% | 198,012 | $9.6M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 2.47% | 151,265 | $8.8M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.60% | 38,044 | $5.7M | Reduce -6.9% |
| VAW Vanguard Materials ETF | 1.54% | 24,058 | $5.5M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.48% | 70,075 | $5.3M | Add +3.5% |
| VHT Vanguard Health Care ETF | 1.26% | 14,985 | $4.5M | Add +3.6% |
| DHR Danaher Corp. | 0.31% | 5,858 | $1.1M | Reduce -8.6% |
| DFAR Dimensional US Real Est ETF | 0.28% | 38,346 | $1.0M | Reduce -8.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 19,478 | $989K | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 7,347 | $326K | Add +8.0% |
| CL Colgate-Palmolive Co. | 0.08% | 3,174 | $291K | New |
| AAPL Apple Inc. | 0.08% | 1,000 | $289K | Add +2.3% |
| GPN Global Payments Inc. | 0.07% | 3,645 | $264K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.07% | 988 | $235K | Reduce -10.0% |
| WMT Walmart Inc. | 0.07% | 2,078 | $235K | Reduce -0.5% |
| SO The Southern Co. | 0.06% | 2,142 | $205K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Reduce -6.9% | 1.60% | −0.54 |
| DISV Dimensional International SM | Reduce -0.9% | 3.41% | −0.29 |
| DFIV Dimensional International Va | Reduce -0.5% | 3.88% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 2.47% | −0.23 |
| VAW Vanguard Materials ETF | Reduce -0.2% | 1.54% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -8.6% | 0.31% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -8.8% | 0.28% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.07% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -7.0% | 3.86% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.8% | 3.84% | +0.13 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 6.91% | +0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -2.3% | 12.71% | +0.31 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 7.81% | +0.46 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 11.37% | +0.67 |
Portfolio Buys Q1 2026 → Q2 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +8.6% | 7.32% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +0.8% | 7.41% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| VHT Vanguard Health Care ETF | Add +3.6% | 1.26% | +0.06 |
| DFSD Dimensional Short Duration | Add +8.9% | 6.55% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +8.0% | 0.09% | +0.01 |
| AAPL Apple Inc. | Add +2.3% | 0.08% | +0.01 |
| GPN Global Payments Inc. | Add +0.4% | 0.07% | 0.00 |
| DUSB Dimension Ultrashort Fi ETF | Add +7.8% | 0.28% | −0.00 |
| SO The Southern Co. | Add +0.6% | 0.06% | −0.00 |
| DFNM Dimensional National Muni BD | Add +6.0% | 2.68% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.4% | 5.13% | −0.04 |
| DFAI Dimensional International Co. | Add +0.9% | 3.87% | −0.05 |
| DFIS Dimensional International SM | Add +0.1% | 3.51% | −0.18 |
| IAU iShares Gold Trust | Add +3.5% | 1.48% | −0.35 |