Guardian Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Guardian Wealth Management, LLC reported 30 stock positions worth $329.6 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 12.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 10.7%) and Dimensional US Small Cap ETF (DFAS, 7.3%). Compared with Q4 2025, it opened 1 new position, added to 13 and reduced 16. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +15%) and the biggest sale Dimensional International SM (DISV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0002095373
- Portfolio Value
- $329.6M (Q1 2026)
- SEC Filing
- 0002095373-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 30 stocks · $329.6M
| DFUV Dimensional US Marketwide Va | 12.40% | 843,510 | $40.9M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 10.70% | 497,280 | $35.3M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 7.35% | 340,536 | $24.2M | Add +0.6% |
| DFGR Dim Global Real Estate ETF | 7.30% | 905,321 | $24.1M | Add +3.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.13% | 448,370 | $23.5M | Add +14.8% |
| DFAT Dimensional US Target Value | 6.76% | 357,069 | $22.3M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 6.52% | 449,187 | $21.5M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 5.17% | 403,625 | $17.0M | Add +9.9% |
| DFIV Dimensional International Va | 4.17% | 257,587 | $13.7M | Reduce -7.1% |
| DFAI Dimensional International Co. | 3.92% | 331,672 | $12.9M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 3.77% | 346,462 | $12.4M | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 3.72% | 362,031 | $12.3M | Reduce -4.3% |
| DISV Dimensional International SM | 3.70% | 306,061 | $12.2M | Reduce -6.4% |
| DFIS Dimensional International SM | 3.69% | 356,695 | $12.2M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 2.72% | 186,884 | $9.0M | Add +25.9% |
| VGSH Vanguard Short-Term Treasury | 2.69% | 151,684 | $8.9M | Add +14.5% |
| VDE Vanguard Energy ETF | 2.15% | 40,860 | $7.1M | Reduce -9.5% |
| IAU iShares Gold Trust | 1.83% | 67,733 | $6.0M | Reduce -12.8% |
| VAW Vanguard Materials ETF | 1.65% | 24,110 | $5.4M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 1.19% | 14,457 | $3.9M | Add +1.2% |
| DHR Danaher Corp. | 0.37% | 6,406 | $1.2M | New |
| DFAR Dimensional US Real Est ETF | 0.30% | 42,066 | $995K | Reduce -7.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 18,069 | $916K | Reduce -33.5% |
| MSFT Microsoft Corp. | 0.09% | 765 | $283K | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 6,803 | $264K | Add +2.5% |
| WMT Walmart Inc. | 0.08% | 2,088 | $259K | Reduce -0.3% |
| AAPL Apple Inc. | 0.08% | 978 | $248K | Reduce -0.7% |
| GPN Global Payments Inc. | 0.07% | 3,632 | $244K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,098 | $229K | Reduce -0.6% |
| SO The Southern Co. | 0.06% | 2,130 | $206K | Reduce -9.2% |
Portfolio Sells Q4 2025 → Q1 2026
| DISV Dimensional International SM | Reduce -6.4% | 3.70% | −0.24 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 12.40% | −0.23 |
| DFIV Dimensional International Va | Reduce -7.1% | 4.17% | −0.22 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.3% | 3.72% | −0.19 |
| IAU iShares Gold Trust | Reduce -12.8% | 1.83% | −0.17 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -33.5% | 0.28% | −0.16 |
| DFEV Dimensional Emrg MRKT Val | Reduce -5.3% | 3.77% | −0.15 |
| DFIS Dimensional International SM | Reduce -2.8% | 3.69% | −0.15 |
| VAW Vanguard Materials ETF | Reduce -7.4% | 1.65% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 6.76% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -7.7% | 0.30% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 0.08% | −0.01 |
| SO The Southern Co. | Reduce -9.2% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.08% | +0.00 |
| VDE Vanguard Energy ETF | Reduce -9.5% | 2.15% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +14.8% | 7.13% | +0.62 |
| DFNM Dimensional National Muni BD | Add +25.9% | 2.72% | +0.45 |
| DHR Danaher Corp. | New | 0.37% | +0.37 |
| DFSD Dimensional Short Duration | Add +10.5% | 6.52% | +0.35 |
| VGSH Vanguard Short-Term Treasury | Add +14.5% | 2.69% | +0.23 |
| DFCF Dimensional Core Fixed Inc. | Add +9.9% | 5.17% | +0.21 |
| DFAC Dimensional US Core Equity 2 | Add +2.5% | 0.08% | −0.00 |
| GPN Global Payments Inc. | Add +0.4% | 0.07% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +3.6% | 7.30% | −0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 0.09% | −0.03 |
| DFAI Dimensional International Co. | Add +0.8% | 3.92% | −0.06 |
| VHT Vanguard Health Care ETF | Add +1.2% | 1.19% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 7.35% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Add +4.1% | 10.70% | −0.54 |