Guardian Wealth Management
PEORIA, ILfiles as Guardian Wealth Management, Inc.
$204m in 66 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$204m
Stocks
66
Top 10 share
38.1%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- PoolPOOL2.6% of the fund
- ZoetisZTS2.3% of the fund
- KLAKLAC0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- JPMorgan ChaseJPM0.1% of the fund
- DeereDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.6% of the fund+4%
- ASML Holding NVASML3.8% of the fund+3%
- AbbVieABBV3.6% of the fund+2%
- NelnetNNI3.5% of the fund+4%
- AutozoneAZO3.4% of the fund+3%
- Apollo Global ManagementAPO2.8% of the fund+3%
- Sprouts Farmers MarketSFM2.7% of the fund+97%
- Vanguard Scottsdale FDSVCSH2.5% of the fund+18%
- Pathward FinancialCASH2.5% of the fund+3%
- SS&C Technologies HoldingsSSNC2.4% of the fund+5%
- Vanguard Scottsdale FDSVCIT2.4% of the fund+16%
- LKQLKQ2.3% of the fund+4%
- Acuity Inc. (de)AYI2.1% of the fund+4%
- BrookfieldBN2.0% of the fund+3%
- Johnson & JohnsonJNJ1.8% of the fund+3%
- ConocoPhillipsCOP1.7% of the fund+4%
- Waste ManagementWM1.7% of the fund+2%
- Ridgepost CapitalRPC1.5% of the fund+3%
- Procter & GamblePG1.2% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+3%
- MastercardMA1.2% of the fund+3%
- PepsiCoPEP1.1% of the fund+4%
- AmcorAMCR1.1% of the fund+4%
- STAG IndustrialSTAG1.1% of the fund+5%
- Kimberly-ClarkKMB1.0% of the fund+4%
Cut
Sold some of their stake.
- Sterling InfrastructureSTRL4.1% of the fund-70%
- Vanguard Instl Index FDVBIL2.0% of the fund-29%
- National Presto IndustriesNPK1.4% of the fund-7%
- KKRKKR1.3% of the fund-3%
- NiceNICE1.1% of the fund-6%
- FRP HoldingsFRPH1.0% of the fund-16%
- Warner Bros. DiscoveryWBD0.8% of the fund-8%
- Lockheed MartinLMT0.6% of the fund-3%
- Schwab Strategic TRSCHB0.5% of the fund-16%
- Eagle MaterialsEXP0.3% of the fund-28%
- AstrazenecaAZN0.1% of the fund-13%
- Broadridge Financial SolutionsBR0.1% of the fund-13%
- MicrosoftMSFT0.1% of the fund-18%
- Black Stone Minerals L PBSM<0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 2.5%
- Value
- $5m
- Shares
- 65,551
+18%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $5m
- Shares
- 58,682
+16%
- Vanguard Instl Index FDVBIL
- Share
- 2.0%
- Value
- $4m
- Shares
- 54,508
-29%
- BrookfieldBN
- Share
- 2.0%
- Value
- $4m
- Shares
- 95,374
+3%
- NiceNICE
- Share
- 1.1%
- Value
- $2m
- Shares
- 24,054
-6%
- UnileverUL
- Share
- 0.9%
- Value
- $2m
- Shares
- 30,172
+7%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,380
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,953
-16%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $619,095
- Shares
- 2,547
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $375,711
- Shares
- 1,724
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $286,661
- Shares
- 1,307
+4%
- Black Stone Minerals L PBSM
- Share
- <0.1%
- Value
- $164,541
- Shares
- 11,778
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arista NetworksANET | 5.7% | $12m | 68,153 | Held |
| Eli LillyLLY | 4.6% | $9m | 7,823 | +4% |
| Sterling InfrastructureSTRL | 4.1% | $8m | 10,048 | -70% |
| ASML Holding NVASML | 3.8% | $8m | 3,923 | +3% |
| AbbVieABBV | 3.6% | $7m | 29,040 | +2% |
| NelnetNNI | 3.5% | $7m | 53,433 | +4% |
| CaterpillarCAT | 3.4% | $7m | 6,581 | Held |
| AutozoneAZO | 3.4% | $7m | 2,162 | +3% |
| Universal Technical InstituteUTI | 3.0% | $6m | 141,544 | Held |
| Viper EnergyVNOM | 2.9% | $6m | 141,567 | Held |
| Apollo Global ManagementAPO | 2.8% | $6m | 48,895 | +3% |
| Sprouts Farmers MarketSFM | 2.7% | $5m | 64,704 | +97% |
| Occidental PetroleumOXY | 2.6% | $5m | 107,695 | Held |
| PoolPOOL | 2.6% | $5m | 24,267 | New |
| Vanguard Scottsdale FDSVCSH | 2.5% | $5m | 65,551 | +18% |
| Pathward FinancialCASH | 2.5% | $5m | 57,305 | +3% |
| SS&C Technologies HoldingsSSNC | 2.4% | $5m | 78,891 | +5% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $5m | 58,682 | +16% |
| LKQLKQ | 2.3% | $5m | 176,772 | +4% |
| ZoetisZTS | 2.3% | $5m | 64,124 | New |
| Acuity Inc. (de)AYI | 2.1% | $4m | 11,316 | +4% |
| Vanguard Instl Index FDVBIL | 2.0% | $4m | 54,508 | -29% |
| BrookfieldBN | 2.0% | $4m | 95,374 | +3% |
| Johnson & JohnsonJNJ | 1.8% | $4m | 14,613 | +3% |
| ConocoPhillipsCOP | 1.7% | $4m | 33,994 | +4% |
| Waste ManagementWM | 1.7% | $3m | 15,627 | +2% |
| Ridgepost CapitalRPC | 1.5% | $3m | 380,685 | +3% |
| National Presto IndustriesNPK | 1.4% | $3m | 22,968 | -7% |
| KKRKKR | 1.3% | $3m | 28,667 | -3% |
| Procter & GamblePG | 1.2% | $3m | 17,225 | +3% |
| Abbott LaboratoriesABT | 1.2% | $2m | 26,096 | +3% |
| MastercardMA | 1.2% | $2m | 4,587 | +3% |
| PepsiCoPEP | 1.1% | $2m | 17,192 | +4% |
| AmcorAMCR | 1.1% | $2m | 51,859 | +4% |
| NiceNICE | 1.1% | $2m | 24,054 | -6% |
| STAG IndustrialSTAG | 1.1% | $2m | 56,342 | +5% |
| Kimberly-ClarkKMB | 1.0% | $2m | 17,767 | +4% |
| FRP HoldingsFRPH | 1.0% | $2m | 77,953 | -16% |
| Global PaymentsGPN | 0.9% | $2m | 25,786 | +4% |
| UnileverUL | 0.9% | $2m | 30,172 | +7% |
| Labcorp HoldingsLH | 0.9% | $2m | 6,451 | Held |
| 3MMMM | 0.9% | $2m | 11,069 | +4% |
| Alpine Income Property TrustPINE | 0.8% | $2m | 79,412 | +8% |
| Warner Bros. DiscoveryWBD | 0.8% | $2m | 57,402 | -8% |
| AppleAAPL | 0.7% | $1m | 4,853 | Held |
| Walt DisneyDIS | 0.6% | $1m | 13,525 | +3% |
| Lockheed MartinLMT | 0.6% | $1m | 2,499 | -3% |
| Schwab Strategic TRSCHD | 0.6% | $1m | 38,380 | Held |
| Sirius XM HoldingsSIRI | 0.6% | $1m | 38,377 | +5% |
| Schwab Strategic TRSCHB | 0.5% | $1m | 36,953 | -16% |
| Phillips 66PSX | 0.3% | $647,162 | 3,828 | Held |
| Vanguard Index FDSVBR | 0.3% | $619,095 | 2,547 | Held |
| Eagle MaterialsEXP | 0.3% | $570,594 | 2,535 | -28% |
| NvidiaNVDA | 0.3% | $551,076 | 2,754 | Held |
| Vanguard Index FDSVTV | 0.2% | $375,711 | 1,724 | Held |
| AlphabetGOOG | 0.2% | $317,158 | 897 | Held |
| GarminGRMN | 0.1% | $292,174 | 1,230 | Held |
| Vanguard Admiral FDSVOOV | 0.1% | $286,661 | 1,307 | +4% |
| AstrazenecaAZN | 0.1% | $263,951 | 1,392 | -13% |
| Broadridge Financial SolutionsBR | 0.1% | $254,025 | 1,854 | -13% |
| KLAKLAC | 0.1% | $232,403 | 770 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $232,099 | 486 | New |
| JPMorgan ChaseJPM | 0.1% | $220,217 | 672 | New |
| MicrosoftMSFT | 0.1% | $211,408 | 566 | -18% |
| DeereDE | <0.1% | $201,798 | 318 | New |
| Black Stone Minerals L PBSM | <0.1% | $164,541 | 11,778 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.5% since 30 June 2025.
Where the money is
Industrials23.2%
Health care14.5%
Financial services13.7%
Technology9.4%
Energy7.6%
Retail & consumer6.5%
Everyday goods6.0%
Real estate4.8%
Media & telecom2.1%
Materials1.4%
Other10.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.