2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Wealth Management, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was POOL CORP COM, now representing 2.56% of the total fund value. They heavily accumulated shares in SPROUTS FMRS MKT INC COM, increasing the position by 96.9%. The fund also reduced its exposure to STERLING INFRASTRUCTURE INC CO by 69.8%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
ANET (5.7%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Guardian Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ARISTA NETWORKS...
|
Technology | 5.69% | 4.56% |
#1
1
Prev: #2
|
4.8 |
—
|
88 | 0.1% |
P
S
|
68,153 | $11,577,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.61% | 3.78% |
#2
3
Prev: #5
|
3.8 |
—
|
300 | 4.0% |
P
S
|
7,823 | $9,384,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 4.14% | 7.41% |
#3
2
Prev: #1
|
2.7 |
—
|
-23,266 | -69.8% |
P
S
|
10,048 | $8,433,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.83% | 2.75% |
#4
9
Prev: #13
|
2.5 |
—
|
103 | 2.7% |
P
S
|
3,923 | $7,804,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.59% | 3.37% |
#5
3
Prev: #8
|
2.4 |
—
|
639 | 2.2% |
P
S
|
29,040 | $7,307,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NNI
NELNET INC CL A
|
Financial Services | 3.50% | 3.61% |
#6
Prev: #6
|
1.9 |
—
|
2,077 | 4.0% |
P
S
|
53,433 | $7,124,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.44% | 2.52% |
#7
9
Prev: #16
|
1.9 |
—
|
69 | 1.1% |
P
S
|
6,581 | $7,008,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 3.40% | 3.88% |
#8
5
Prev: #3
|
1.9 |
—
|
55 | 2.6% |
P
S
|
2,162 | $6,909,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.97% | 2.82% |
#9
2
Prev: #11
|
1.7 |
—
|
-1,581 | -1.1% |
P
S
|
141,544 | $6,053,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.95% | 3.57% |
#10
3
Prev: #7
|
1.7 |
—
|
2,385 | 1.7% |
P
S
|
141,567 | $6,002,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.84% | 2.89% |
#11
1
Prev: #10
|
1.6 |
—
|
1,310 | 2.8% |
P
S
|
48,895 | $5,784,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.69% | 1.38% |
#12
18
Prev: #30
|
4.1 |
—
|
31,842 | 96.9% |
P
S
|
64,704 | $5,472,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.57% | 3.81% |
#13
9
Prev: #4
|
1.5 |
—
|
273 | 0.3% |
P
S
|
107,695 | $5,230,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
POOL
POOL CORP COM
|
Industrials | 2.56% | — |
#14
Prev: #—
|
4.5 |
—
|
24,267 | — |
NEW
|
24,267 | $5,214,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.55% | 2.40% |
#15
2
Prev: #17
|
3.0 |
—
|
10,178 | 18.4% |
P
S
|
65,551 | $5,180,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.45% | 2.70% |
#16
1
Prev: #15
|
1.5 |
—
|
1,869 | 3.4% |
P
S
|
57,305 | $4,989,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 2.41% | 2.78% |
#17
5
Prev: #12
|
1.5 |
—
|
3,448 | 4.6% |
P
S
|
78,891 | $4,895,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.38% | 2.28% |
#18
1
Prev: #19
|
3.0 |
—
|
8,278 | 16.4% |
P
S
|
58,682 | $4,850,148 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 2.29% | 2.73% |
#19
5
Prev: #14
|
1.4 |
—
|
6,664 | 3.9% |
P
S
|
176,772 | $4,654,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 2.26% | — |
#20
Prev: #—
|
4.4 |
—
|
64,124 | — |
NEW
|
64,124 | $4,607,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AYI
ACUITY INC COM
|
Industrials | 2.09% | 1.66% |
#21
3
Prev: #24
|
1.3 |
—
|
473 | 4.4% |
P
S
|
11,316 | $4,262,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 2.03% | 3.17% |
#22
13
Prev: #9
|
0.8 |
—
|
-22,247 | -29.0% |
P
S
|
54,508 | $4,125,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.00% | 2.05% |
#23
3
Prev: #20
|
1.3 |
—
|
2,739 | 3.0% |
P
S
|
95,374 | $4,061,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.89% |
#24
2
Prev: #22
|
1.2 |
—
|
422 | 3.0% |
P
S
|
14,613 | $3,711,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.74% | 2.36% |
#25
7
Prev: #18
|
1.2 |
—
|
1,287 | 3.9% |
P
S
|
33,994 | $3,534,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.71% | 1.91% |
#26
5
Prev: #21
|
1.2 |
—
|
380 | 2.5% |
P
S
|
15,627 | $3,483,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.47% | 1.46% |
#27
Prev: #27
|
1.1 |
—
|
11,724 | 3.2% |
P
S
|
380,685 | $2,995,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 1.41% | 1.85% |
#28
5
Prev: #23
|
1.1 |
—
|
-1,753 | -7.1% |
P
S
|
22,968 | $2,870,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 1.29% | 1.49% |
#29
3
Prev: #26
|
1.0 |
—
|
-904 | -3.1% |
P
S
|
28,667 | $2,631,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.24% | 1.31% |
#30
1
Prev: #31
|
1.0 |
—
|
553 | 3.3% |
P
S
|
17,225 | $2,525,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 1.43% |
#31
3
Prev: #28
|
1.0 |
—
|
655 | 2.6% |
P
S
|
26,096 | $2,367,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.21% |
#32
Prev: #32
|
1.0 |
—
|
141 | 3.2% |
P
S
|
4,587 | $2,356,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.14% | 1.41% |
#33
4
Prev: #29
|
1.0 |
—
|
598 | 3.6% |
P
S
|
17,192 | $2,327,820 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
AMCOR PLC COM N...
|
|
Unknown | 1.10% | 1.08% |
#34
Prev: #34
|
0.9 |
—
|
1,876 | 3.8% |
P
S
|
51,859 | $2,248,113 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NICE
NICE LTD SPONSO...
|
Technology | 1.07% | 1.54% |
#35
10
Prev: #25
|
0.9 |
—
|
-1,575 | -6.1% |
P
S
|
24,054 | $2,185,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.05% | 1.06% |
#36
1
Prev: #35
|
0.9 |
—
|
2,529 | 4.7% |
P
S
|
56,342 | $2,144,378 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.96% | 0.90% |
#37
2
Prev: #39
|
0.9 |
—
|
735 | 4.3% |
P
S
|
17,767 | $1,950,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FRPH
FRP HLDGS INC C...
|
Real Estate | 0.96% | 1.11% |
#38
5
Prev: #33
|
0.9 |
—
|
-15,177 | -16.3% |
P
S
|
77,953 | $1,948,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.92% | 0.91% |
#39
1
Prev: #38
|
0.9 |
—
|
896 | 3.6% |
P
S
|
25,786 | $1,871,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.89% | 0.88% |
#40
Prev: #40
|
2.4 |
—
|
1,854 | 6.5% |
P
S
|
30,172 | $1,813,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.89% | 0.92% |
#41
4
Prev: #37
|
0.9 |
—
|
124 | 2.0% |
P
S
|
6,451 | $1,806,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMM
3M CO COM
|
Industrials | 0.88% | 0.84% |
#42
Prev: #42
|
0.9 |
—
|
416 | 3.9% |
P
S
|
11,069 | $1,792,275 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.81% | 0.73% |
#43
Prev: #43
|
2.3 |
—
|
5,546 | 7.5% |
P
S
|
79,412 | $1,648,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.75% | 0.93% |
#44
8
Prev: #36
|
0.8 |
—
|
-4,746 | -7.6% |
P
S
|
57,402 | $1,530,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.69% | 0.68% |
#45
Prev: #45
|
0.8 |
—
|
-83 | -1.7% |
P
S
|
4,853 | $1,404,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.64% | 0.69% |
#46
2
Prev: #44
|
0.8 |
—
|
432 | 3.3% |
P
S
|
13,525 | $1,301,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | 0.85% |
#47
6
Prev: #41
|
0.8 |
—
|
-68 | -2.6% |
P
S
|
2,499 | $1,273,252 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.60% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
235 | 0.6% |
P
S
|
38,380 | $1,217,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.56% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
1,744 | 4.8% |
P
S
|
38,377 | $1,133,669 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.53% | 0.61% |
#50
3
Prev: #47
|
0.7 |
—
|
-7,220 | -16.3% |
P
S
|
36,953 | $1,070,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 67 holdings