Guardian Wealth Management

CHATTANOOGA, TNfiles as Guardian Wealth Management, LLC

$357m in 30 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$357m

Stocks

Top 10 share

73.0%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Colgate-PalmoliveCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGX
7.3% of the fund
+9%
Dimensional ETF TrustDFSD
6.5% of the fund
+9%
Dimensional ETF TrustDFCF
5.1% of the fund
+7%
Dimensional ETF TrustDFNM
2.7% of the fund
+6%
Ishares Gold TRIAU
1.5% of the fund
+3%
Vanguard World FDVHT
1.3% of the fund
+4%
Dimensional ETF TrustDUSB
0.3% of the fund
+8%
Dimensional ETF TrustDFAC
<0.1% of the fund
+8%
AppleAAPL
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUV
12.7% of the fund
-2%
Dimensional ETF TrustDFEV
3.9% of the fund
-7%
Dimensional ETF TrustDFAE
3.8% of the fund
-6%
Vanguard World FDVDE
1.6% of the fund
-7%
DanaherDHR
0.3% of the fund
-9%
Dimensional ETF TrustDFAR
0.3% of the fund
-9%
Amazon.comAMZN
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%

Holdings

Dimensional ETF TrustDFUV
Share
12.7%
Value
$45m
Shares
824,333
-2%
Dimensional ETF TrustDFUS
Share
11.4%
Value
$41m
Shares
494,759
Held
Dimensional ETF TrustDFAS
Share
7.8%
Value
$28m
Shares
338,393
Held
Dimensional ETF TrustDFGR
Share
7.4%
Value
$26m
Shares
912,517
Held
Dimensional ETF TrustDFGX
Share
7.3%
Value
$26m
Shares
486,969
+9%
Dimensional ETF TrustDFAT
Share
6.9%
Value
$25m
Shares
352,499
Held
Dimensional ETF TrustDFSD
Share
6.5%
Value
$23m
Shares
489,267
+9%
Dimensional ETF TrustDFCF
Share
5.1%
Value
$18m
Shares
433,642
+7%
Dimensional ETF TrustDFIV
Share
3.9%
Value
$14m
Shares
256,328
Held
Dimensional ETF TrustDFAI
Share
3.9%
Value
$14m
Shares
334,641
Held
Dimensional ETF TrustDFEV
Share
3.9%
Value
$14m
Shares
322,338
-7%
Dimensional ETF TrustDFAE
Share
3.8%
Value
$14m
Shares
341,037
-6%
Dimensional ETF TrustDFIS
Share
3.5%
Value
$13m
Shares
356,997
Held
Dimensional ETF TrustDISV
Share
3.4%
Value
$12m
Shares
303,274
Held
Dimensional ETF TrustDFNM
Share
2.7%
Value
$10m
Shares
198,012
+6%
Vanguard Scottsdale FDSVGSH
Share
2.5%
Value
$9m
Shares
151,265
Held
Vanguard World FDVDE
Share
1.6%
Value
$6m
Shares
38,044
-7%
Vanguard World FDVAW
Share
1.5%
Value
$6m
Shares
24,058
Held
Ishares Gold TRIAU
Share
1.5%
Value
$5m
Shares
70,075
+3%
Vanguard World FDVHT
Share
1.3%
Value
$4m
Shares
14,985
+4%
DanaherDHR
Share
0.3%
Value
$1m
Shares
5,858
-9%
Dimensional ETF TrustDFAR
Share
0.3%
Value
$1m
Shares
38,346
-9%
Dimensional ETF TrustDUSB
Share
0.3%
Value
$989,093
Shares
19,478
+8%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$325,892
Shares
7,347
+8%
Colgate-PalmoliveCL
Share
<0.1%
Value
$290,992
Shares
3,174
New
AppleAAPL
Share
<0.1%
Value
$289,360
Shares
1,000
+2%
Global PaymentsGPN
Share
<0.1%
Value
$264,459
Shares
3,645
Held
Amazon.comAMZN
Share
<0.1%
Value
$235,480
Shares
988
-10%
WalmartWMT
Share
<0.1%
Value
$235,354
Shares
2,078
Held
Southern CompanySO
Share
<0.1%
Value
$205,011
Shares
2,142
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUV	12.7%	$45m	824,333	-2%
Dimensional ETF TrustDFUS	11.4%	$41m	494,759	Held
Dimensional ETF TrustDFAS	7.8%	$28m	338,393	Held
Dimensional ETF TrustDFGR	7.4%	$26m	912,517	Held
Dimensional ETF TrustDFGX	7.3%	$26m	486,969	+9%
Dimensional ETF TrustDFAT	6.9%	$25m	352,499	Held
Dimensional ETF TrustDFSD	6.5%	$23m	489,267	+9%
Dimensional ETF TrustDFCF	5.1%	$18m	433,642	+7%
Dimensional ETF TrustDFIV	3.9%	$14m	256,328	Held
Dimensional ETF TrustDFAI	3.9%	$14m	334,641	Held
Dimensional ETF TrustDFEV	3.9%	$14m	322,338	-7%
Dimensional ETF TrustDFAE	3.8%	$14m	341,037	-6%
Dimensional ETF TrustDFIS	3.5%	$13m	356,997	Held
Dimensional ETF TrustDISV	3.4%	$12m	303,274	Held
Dimensional ETF TrustDFNM	2.7%	$10m	198,012	+6%
Vanguard Scottsdale FDSVGSH	2.5%	$9m	151,265	Held
Vanguard World FDVDE	1.6%	$6m	38,044	-7%
Vanguard World FDVAW	1.5%	$6m	24,058	Held
Ishares Gold TRIAU	1.5%	$5m	70,075	+3%
Vanguard World FDVHT	1.3%	$4m	14,985	+4%
DanaherDHR	0.3%	$1m	5,858	-9%
Dimensional ETF TrustDFAR	0.3%	$1m	38,346	-9%
Dimensional ETF TrustDUSB	0.3%	$989,093	19,478	+8%
Dimensional ETF TrustDFAC	<0.1%	$325,892	7,347	+8%
Colgate-PalmoliveCL	<0.1%	$290,992	3,174	New
AppleAAPL	<0.1%	$289,360	1,000	+2%
Global PaymentsGPN	<0.1%	$264,459	3,645	Held
Amazon.comAMZN	<0.1%	$235,480	988	-10%
WalmartWMT	<0.1%	$235,354	2,078	Held
Southern CompanySO	<0.1%	$205,011	2,142	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.1% since 31 December 2025.

Where the money is

Health care0.3%

Everyday goods0.1%

Technology0.1%

Financial services0.1%

Retail & consumer0.1%

Utilities0.1%

Other99.3%

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.