Guardian Wealth Management, LLC

CIK 2095373 · View on SEC EDGAR ↗

Portfolio value
$356.7M
#4,671 of 9,443 by 13F value · top 49.5%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight
72.96%
Top 25 holdings weight
99.66%
Positions above 1%
20
Effective number of positions
14.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.39% Est. buys $6,858,787 · sells $4,782,001

New positions
1
Increased
14
Decreased
15
Closed
1
On this page

Sector breakdown

Healthcare
0.3%
Consumer products
0.1%
Technology
0.1%
Financial Services
0.1%
Retail
0.1%
Utilities
0.1%
Other/Unmapped
99.3%

Full portfolio 30 positions

Type Streak 8Q trend
DFUV $45,346,583 12.71% 824,333 $4,470,067 Down ×2
DFUS $40,540,568 11.37% 494,759 $5,278,430 Down ×1
DFAS $27,863,313 7.81% 338,393 $3,640,958 Down ×1
DFGR $26,435,617 7.41% 912,517 $2,372,185 Up ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $26,099,006 7.32% 486,969 $2,581,775 Up ×2
DFAT $24,639,695 6.91% 352,499 $2,340,722 Down ×2
DFSD $23,362,505 6.55% 489,267 $1,855,426 Up ×2
DFCF $18,304,039 5.13% 433,642 $1,262,971 Up ×2
DFIV $13,846,842 3.88% 256,328 $114,903 Down ×2
DFAI $13,803,929 3.87% 334,641 $881,971 Up ×2
DFEV $13,753,247 3.86% 322,338 $1,342,990 Down ×2
DFAE $13,713,084 3.84% 341,037 $1,454,703 Down ×2
DFIS $12,505,604 3.51% 356,997 $353,071 Up ×1
DISV $12,170,374 3.41% 303,274 $-20,017 Down ×2
DFNM $9,570,895 2.68% 198,012 $613,560 Up ×2
VGSH Vanguard Short-Term Treasury ETF $8,803,623 2.47% 151,265 $-75,958 Down ×1
VDE $5,711,562 1.60% 38,044 $-1,358,869 Down ×2
VAW $5,504,305 1.54% 24,058 $71,284 Down ×2
IAU $5,291,391 1.48% 70,075 $-741,949 Up ×1
VHT $4,480,718 1.26% 14,985 $543,595 Up ×2
DHR Danaher Corporation Common Stock $1,115,832 0.31% 5,858 $-98,746 Down ×1
DFAR $1,003,130 0.28% 38,346 $8,263 Down ×2
DUSB $989,093 0.28% 19,478 $72,814 Up ×1
DFAC $325,892 0.09% 7,347 $61,533 Up ×2
CL Colgate-Palmolive Company Common Stock $290,992 0.08% 3,174 Up ×1
AAPL Apple Inc. - Common Stock $289,360 0.08% 1,000 $41,153 Up ×1
GPN Global Payments Inc. Common Stock $264,459 0.07% 3,645 $20,052 Up ×2
AMZN Amazon.com, Inc. - Common Stock $235,480 0.07% 988 $6,800 Down ×2
WMT Walmart Inc. - Common Stock $235,354 0.07% 2,078 $-24,143 Down ×2
SO Southern Company (The) Common Stock $205,011 0.06% 2,142 $-577 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CL $290,992 3,174 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFUS Trimmed -3K +$5.3M
DFUV Trimmed -19K +$4.5M
DFAS Trimmed -2K +$3.6M
DFGX Bought more +39K +$2.6M
DFGR Bought more +7K +$2.4M
DFAT Trimmed -5K +$2.3M
DFSD Bought more +40K +$1.9M
DFAE Trimmed -21K +$1.5M
VDE Trimmed -3K -$1.4M
DFEV Trimmed -24K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MSFT June 30, 2026 765 $283,182 29.5%