Guardian Wealth Advisors, LLC

CIK 1858828 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas80,55%

Bobot 25 kepemilikan teratas91,54%

Posisi di atas 1%13

Jumlah posisi efektif12,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,9% Perkiraan pembelian $5.742.107 · penjualan $1.684.025

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,5% masih dipegang

Posisi baru2

Meningkat33

Menurun24

Tertutup7

Nilai Portofolio $199.8M #6.526 dari 9.337 berdasarkan nilai 13F · top 69.9%

Posisi 66

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 3,3%

Health Care 2,4%

Financials 1,6%

Technology 1,3%

Retail 1,2%

Energy 1,0%

Materials 0,6%

Consumer Staples 0,5%

Consumer products 0,4%

Consumer Discretionary 0,4%

Utilities 0,3%

Communication Services 0,2%

Lainnya/Tidak terpetakan 87,0%

Portofolio lengkap 66 posisi

					Rentetan
SPY SPY	$29.884.105	14,95%	40.018	$4.487.053	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$25.873.770	12,95%	363.141	$2.617.829	Naik ×1
IWM iShares Russell 2000 Index Fund	$22.487.883	11,25%	74.847	$3.612.271	Turun ×3
IJH iShares Trust	$19.591.520	9,80%	254.072	$2.522.745	Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$13.356.530	6,68%	219.716	$1.114.568	Naik ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$13.126.504	6,57%	110.316	$2.062.467	Turun ×1
JPST JPMorgan Ultra-Short Income ETF	$11.666.316	5,84%	230.696	$2.811.489	Naik ×6
QQQ Invesco QQQ Trust, Series 1	$10.978.834	5,49%	14.909	$2.377.503	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$8.433.007	4,22%	141.280	$917.557	Naik ×1
IVW iShares S&P 500 Growth ETF	$5.560.288	2,78%	40.430	$913.152	Turun ×6
IVE iShares Trust	$4.678.930	2,34%	20.607	$273.194	Turun ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$3.144.525	1,57%	16.696	$371.820
IWR iShares Russell Mid-Cap ETF	$2.000.104	1,00%	18.130	$221.188	Turun ×6
ICSH iShares Ultra Short Duration Bond Active ETF	$1.634.734	0,82%	32.320	$-490.484	Turun ×1
JNJ Johnson & Johnson Common Stock	$1.341.220	0,67%	5.281	$5.219	Turun ×3
ABBV AbbVie Inc. Common Stock	$1.212.644	0,61%	4.819	$172.877	Naik ×1
CAH Cardinal Health, Inc. Common Stock	$1.044.732	0,52%	4.398	$86.451	Turun ×6
CINF Cincinnati Financial Corporation - Common Stock	$1.026.625	0,51%	5.545	$133.848	Turun ×6
AAPL Apple Inc. - Common Stock	$925.377	0,46%	3.198	$108.677	Turun ×3
CVX Chevron Corporation Common Stock	$902.415	0,45%	5.444	$-252.200	Turun ×3
PG Procter & Gamble Company (The) Common Stock	$850.656	0,43%	5.801	$50.541	Naik ×6
SPGI S&P Global Inc. Common Stock	$814.556	0,41%	2.000	$-20.460	Naik ×3
MMM 3M Company Common Stock	$810.951	0,41%	5.009	$307.011	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$797.542	0,40%	5.833	$-220.534	Turun ×4
ECL Ecolab Inc. Common Stock	$779.961	0,39%	2.799	$48.465	Naik ×1
FDS FactSet Research Systems Inc. Common Stock	$701.344	0,35%	3.048	$84.441	Naik ×4
PEP PepsiCo, Inc. - Common Stock	$658.527	0,33%	4.864	$-89.027	Naik ×5
SCHF SCHWAB STRATEGIC TRUST	$649.138	0,32%	23.435	$69.848	Naik ×1
MSFT Microsoft Corporation - Common Stock	$648.977	0,32%	1.740	$196.741	Naik ×1
NEAR iShares U.S. ETF Trust	$636.954	0,32%	12.573	$-85.869	Turun ×5
ABT Abbott Laboratories Common Stock	$619.922	0,31%	6.832	$479	Naik ×1
FAST Fastenal Company - Common Stock	$613.904	0,31%	12.782	$42.242	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$607.088	0,30%	2.753	$-47.163	Turun ×2
TGT Target Corporation Common Stock	$582.468	0,29%	4.460	$14.096	Turun ×2
EMR Emerson Electric Company Common Stock	$578.574	0,29%	4.042	$51.214	Naik ×1
GGG Graco Inc. Common Stock	$572.417	0,29%	7.571	$-68.439
ED Consolidated Edison, Inc. Common Stock	$524.622	0,26%	4.742	$-9.277	Naik ×1
VOO Vanguard S&P 500 ETF	$517.590	0,26%	754	$73.243	Naik ×3
SYY Sysco Corporation Common Stock	$492.546	0,25%	5.893	$68.042	Turun ×3
ROP Roper Technologies, Inc. - Common Stock	$461.534	0,23%	1.364	$96.034	Naik ×1
GPC Genuine Parts Company Common Stock	$458.654	0,23%	3.888	$44.420	Turun ×1
CB Chubb Limited Common Stock	$428.259	0,21%	1.257	$35.291	Naik ×1
IBM International Business Machines Corporation Common Stock	$389.938	0,20%	1.387	$58.251	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$389.689	0,20%	4.837	$42.302	Naik ×2
WMT Walmart Inc. - Common Stock	$377.759	0,19%	3.335	$-34.494	Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$376.967	0,19%	10.224	$61.677	Naik ×1
APD Air Products and Chemicals, Inc. Common Stock	$376.172	0,19%	1.283	$14.869	Naik ×2
VLO Valero Energy Corporation Common Stock	$343.260	0,17%	1.318		Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$342.730	0,17%	970	$64.476
SCHE SCHWAB STRATEGIC TRUST	$318.450	0,16%	8.782	$27.409	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$315.527	0,16%	759	$101.990	Turun ×3
SCHX SCHWAB STRATEGIC TRUST	$309.731	0,15%	10.524	$39.887
EXPD Expeditors International of Washington, Inc. Common Stock	$306.343	0,15%	1.880	$32.746	Turun ×5
ADP Automatic Data Processing, Inc. - Common Stock	$290.344	0,15%	1.296	$51.920	Naik ×2
IJR iShares Trust	$288.490	0,14%	1.945	$41.538	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$280.218	0,14%	560	$11.866
IVV iShares Trust	$278.668	0,14%	372	$41.517	Naik ×1
KO Coca-Cola Company (The) Common Stock	$275.029	0,14%	3.384	$13.827	Turun ×1
SCHA SCHWAB STRATEGIC TRUST	$262.479	0,13%	7.265	$54.363	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$260.506	0,13%	1.093	$32.867
MCD McDonald's Corporation Common Stock	$252.086	0,13%	933	$-29.083	Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$249.999	0,13%	4.335	$39.469	Turun ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$239.500	0,12%	3.545	$29.565
INTC Intel Corporation - Common Stock	$214.332	0,11%	1.535		Naik ×1
PNR Pentair plc. Ordinary Share	$212.022	0,11%	2.766	$-9.336	Naik ×1
MDT Medtronic plc. Ordinary Shares	$207.965	0,10%	2.658	$-42.178	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPYV	$13.356.530	6,68%	naik ×6
JPST	$11.666.316	5,84%	naik ×6
PG	$850.656	0,43%	naik ×6
SPGI	$814.556	0,41%	naik ×3
FDS	$701.344	0,35%	naik ×4
PEP	$658.527	0,33%	naik ×5
VOO	$517.590	0,26%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VLO	$343.260	1.318	0,17%
INTC	$214.332	1.535	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Beli lebih banyak	+966	+$4.5M
IWM	Dipangkas	-1K	+$3.6M
JPST	Beli lebih banyak	+56K	+$2.8M
VEA	Beli lebih banyak	+221	+$2.6M
IJH	Beli lebih banyak	+1K	+$2.5M
QQQ	Beli lebih banyak	+7	+$2.4M
SPYG	Dipangkas	-3K	+$2.1M
SPYV	Beli lebih banyak	+3K	+$1.1M
VWO	Beli lebih banyak	+2K	+$918K
IVW	Dipangkas	-655	+$913K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SJNK	31 Des. 2025	23.515	$601.990
HYG	30 Sep. 2025	6.885	$555.275
TROW	30 Sep. 2025	4.619	$445.747	1,9%
GIS	31 Maret 2026	8.458	$393.290	-14,0%
NOBL	31 Maret 2026	2.758	$287.030	3,7%
AFL	30 Juni 2025	2.345	$260.757	5,8%
PFF	31 Des. 2025	8.230	$260.231
KMB	31 Des. 2025	2.085	$259.195	-6,5%
GLD	31 Des. 2025	668	$237.454
CLX	31 Des. 2025	1.817	$224.080	-20,3%
IGSB	30 Sep. 2025	4.139	$218.373
BSX	31 Maret 2026	2.234	$213.012	-32,1%
COST	31 Maret 2026	245	$211.273	-7,6%
CTAS	31 Maret 2026	1.116	$209.902	14,1%
GOOGL	31 Maret 2026	662	$207.109	19,5%
AFL	31 Maret 2026	1.877	$206.972	1,7%
HRL	30 Sep. 2025	6.793	$205.478	-18,1%
SHW	30 Sep. 2025	598	$205.335	-7,7%