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Guardian Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,487,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARISTA NETWORKS INC COM SHS · Stock · 040413205 · shares: $13,590,650
- ELI LILLY & CO COM · Stock · 532457108 · shares: $9,314,381
- SS&C TECH HLDGS COM · Stock · 78467J100 · shares: $8,092,117
- ABBVIE INC COM · Stock · 00287Y109 · shares: $7,666,146
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $7,275,667
- NELNET INC CL A · Stock · 64031N108 · shares: $6,531,500
- OCCIDENTAL PETE CORP COM · Stock · 674599105 · shares: $6,056,074
- AUTOZONE INC COM · Stock · 053332102 · shares: $6,053,413
- VIPER ENERGY INC CL A · Stock · 64361Q101 · shares: $5,858,089
- APOLLO GLOBAL MGMT INC COM · Stock · 03769M106 · shares: $5,805,361
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 66,755 shares | $13,590,650 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 8,049 shares | $9,314,381 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 104,996 shares | $8,092,117 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 29,305 shares | $7,666,146 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 4,016 shares | $7,275,667 |
| NELNET INC CL A | Stock | 64031N108 | — | 53,067 shares | $6,531,500 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 109,473 shares | $6,056,074 |
| AUTOZONE INC COM | Stock | 053332102 | — | 2,139 shares | $6,053,413 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 146,856 shares | $5,858,089 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 50,020 shares | $5,805,361 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 73,585 shares | $5,684,504 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 22,361 shares | $5,294,638 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 6,524 shares | $5,289,871 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 10,394 shares | $5,111,561 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 65,089 shares | $5,097,147 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 69,586 shares | $4,859,215 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 68,126 shares | $4,520,160 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 35,003 shares | $4,380,636 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 58,954 shares | $4,194,022 |
| POOL CORP COM | Stock | 73278L105 | — | 25,455 shares | $4,120,472 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 14,817 shares | $3,922,821 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 192,116 shares | $3,586,806 |
| LKQ CORP COM | Stock | 501889208 | — | 156,281 shares | $3,567,903 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 96,461 shares | $3,516,968 |
| ACUITY INC COM | Stock | 00508Y102 | — | 10,784 shares | $3,341,289 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 15,645 shares | $3,190,493 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 384,799 shares | $2,859,060 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 24,161 shares | $2,688,394 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 26,213 shares | $2,590,659 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,651 shares | $2,565,110 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 16,960 shares | $2,464,060 |
| PEPSICO INC COM | Stock | 713448108 | — | 17,738 shares | $2,247,812 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 52,783 shares | $2,209,507 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 25,886 shares | $2,114,160 |
| KKR & CO INC COM | Stock | 48251W104 | — | 23,078 shares | $2,107,069 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 6,517 shares | $2,007,971 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 50,157 shares | $1,796,141 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 29,551 shares | $1,794,663 |
| 3M CO COM | Stock | 88579Y101 | — | 10,426 shares | $1,711,543 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 79,673 shares | $1,657,995 |
| APPLE INC COM | Stock | 037833100 | — | 4,853 shares | $1,616,420 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 15,880 shares | $1,547,259 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 85,084 shares | $1,476,213 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 13,660 shares | $1,432,984 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,471 shares | $1,258,537 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 38,557 shares | $1,254,270 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 16,031 shares | $1,213,942 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 40,089 shares | $1,037,516 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,490 shares | $1,025,458 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,969 shares | $1,011,688 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 34,496 shares | $1,011,090 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 3,482 shares | $889,201 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,663 shares | $601,058 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,567 shares | $593,172 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 865 shares | $555,771 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 3,316 shares | $390,523 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,727 shares | $373,263 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,178 shares | $337,898 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 566 shares | $290,689 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 1,307 shares | $288,188 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,761 shares | $283,714 |
| CRH PLC ORD | Stock | G25508105 | — | 3,000 shares | $248,400 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 673 shares | $222,777 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 486 shares | $221,708 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 1,208 shares | $206,694 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,242 shares | $200,546 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 11,333 shares | $162,302 |