2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Wealth Advisors, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 0.39% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 33.4%. The fund also reduced its exposure to ISHARES TR by 27.6%.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
SPY (14.9%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Guardian Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.92% | 14.95% |
#1
Prev: #1
|
6.5 |
—
|
-961 | -2.4% |
P
S
|
39,057 | $30,060,556 |
$354.19
+113.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.10% | 12.95% |
#2
Prev: #2
|
6.0 |
—
|
14,509 | 4.0% |
P
S
|
377,650 | $26,390,171 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 10.27% | 11.25% |
#3
Prev: #3
|
5.5 |
—
|
-979 | -1.3% |
P
S
|
73,868 | $20,696,262 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 9.30% | 9.80% |
#4
Prev: #4
|
4.7 |
—
|
1,835 | 0.7% |
P
S
|
255,907 | $18,737,484 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.69% | 5.84% |
#5
2
Prev: #7
|
6.1 |
—
|
76,970 | 33.4% |
P
S
|
307,666 | $15,497,152 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.36% | 6.68% |
#6
1
Prev: #5
|
4.9 |
—
|
11,767 | 5.4% |
P
S
|
231,483 | $14,828,819 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.95% | 6.57% |
#7
1
Prev: #6
|
4.8 |
—
|
5,803 | 5.3% |
P
S
|
116,119 | $13,999,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.12% | 5.49% |
#8
Prev: #8
|
2.5 |
—
|
-597 | -4.0% |
P
S
|
14,312 | $10,322,871 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.10% | 4.22% |
#9
Prev: #9
|
2.1 |
—
|
4,038 | 2.9% |
P
S
|
145,318 | $8,258,403 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES TR
|
Warrant | 2.68% | 2.78% |
#10
Prev: #10
|
1.6 |
—
|
-1,607 | -4.0% |
P
S
|
38,823 | $5,406,083 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVE
ISHARES TR
|
ETF | 2.34% | 2.34% |
#11
Prev: #11
|
1.4 |
—
|
-893 | -4.3% |
P
S
|
19,714 | $4,716,088 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.19% | 1.57% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
16,696 | $2,397,379 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.90% | 1.00% |
#13
Prev: #13
|
0.9 |
—
|
-1,675 | -9.2% |
P
S
|
16,455 | $1,815,484 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.67% |
#14
1
Prev: #15
|
0.7 |
—
|
-709 | -13.4% |
P
S
|
4,572 | $1,228,528 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICSH
ISHARES TR
|
ETF | 0.59% | 0.82% |
#15
1
Prev: #14
|
0.2 |
—
|
-8,921 | -27.6% |
P
S
|
23,399 | $1,180,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.61% |
#16
Prev: #16
|
0.7 |
—
|
-781 | -16.2% |
P
S
|
4,038 | $1,156,437 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.46% |
#17
2
Prev: #19
|
0.7 |
—
|
-50 | -1.6% |
P
S
|
3,148 | $1,092,676 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.45% |
#18
2
Prev: #20
|
0.7 |
—
|
-710 | -13.0% |
P
S
|
4,734 | $1,080,378 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.45% | 0.52% |
#19
2
Prev: #17
|
0.7 |
—
|
-731 | -16.6% |
P
S
|
3,667 | $903,751 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.45% | 0.51% |
#20
2
Prev: #18
|
0.7 |
—
|
-574 | -10.4% |
P
S
|
4,971 | $901,741 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.42% | 0.35% |
#21
5
Prev: #26
|
0.7 |
—
|
-303 | -9.9% |
P
S
|
2,745 | $849,834 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.41% | 0.41% |
#22
Prev: #22
|
0.7 |
—
|
-141 | -7.0% |
P
S
|
1,859 | $834,594 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.43% |
#23
2
Prev: #21
|
0.7 |
—
|
-659 | -11.4% |
P
S
|
5,142 | $818,773 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
7,880 | — |
NEW
|
7,880 | $793,358 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.37% | 0.39% |
#25
Prev: #25
|
0.6 |
—
|
-215 | -7.7% |
P
S
|
2,584 | $752,611 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.32% |
#26
3
Prev: #29
|
0.1 |
—
|
-476 | -27.4% |
P
S
|
1,264 | $671,531 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.32% | 0.31% |
#27
4
Prev: #31
|
0.6 |
—
|
-651 | -9.5% |
P
S
|
6,181 | $637,277 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.40% |
#28
4
Prev: #24
|
0.1 |
—
|
-2,466 | -42.3% |
P
S
|
3,367 | $605,689 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.33% |
#29
2
Prev: #27
|
0.6 |
—
|
-373 | -7.7% |
P
S
|
4,491 | $599,571 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.30% | 0.29% |
#30
4
Prev: #34
|
0.6 |
—
|
-415 | -9.3% |
P
S
|
4,045 | $598,751 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.30% | 0.29% |
#31
4
Prev: #35
|
0.6 |
—
|
-460 | -11.4% |
P
S
|
3,582 | $595,600 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.29% | 0.23% |
#32
8
Prev: #40
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,361 | $591,310 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMM
3M CO
|
Industrials | 0.28% | 0.41% |
#33
10
Prev: #23
|
0.1 |
—
|
-1,666 | -33.3% |
P
S
|
3,343 | $573,533 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.28% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
-1,874 | -14.7% |
P
S
|
10,908 | $562,312 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.32% |
#35
7
Prev: #28
|
0.6 |
—
|
-3,457 | -14.8% |
P
S
|
19,978 | $541,992 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.30% |
#36
3
Prev: #33
|
0.6 |
—
|
-53 | -1.9% |
P
S
|
2,700 | $534,990 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
5,622 | — |
NEW
|
5,622 | $509,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GGG
GRACO INC
|
Industrials | 0.25% | 0.29% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,571 | $503,146 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
-80 | -10.6% |
P
S
|
674 | $476,813 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.23% | 0.21% |
#40
2
Prev: #42
|
2.1 |
—
|
71 | 5.6% |
P
S
|
1,328 | $473,105 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.14% |
#41
15
Prev: #56
|
3.1 |
—
|
292 | 52.1% |
P
S
|
852 | $462,627 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.23% | 0.26% |
#42
5
Prev: #37
|
0.6 |
—
|
-763 | -16.1% |
P
S
|
3,979 | $457,708 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.23% | 0.23% |
#43
2
Prev: #41
|
0.6 |
—
|
-158 | -4.1% |
P
S
|
3,730 | $454,258 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.22% | 0.25% |
#44
5
Prev: #39
|
0.6 |
—
|
-521 | -8.8% |
P
S
|
5,372 | $442,155 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.20% |
#45
2
Prev: #43
|
2.1 |
—
|
226 | 16.3% |
P
S
|
1,613 | $403,563 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,837 | $393,945 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.18% | 0.19% |
#47
Prev: #47
|
0.6 |
—
|
-114 | -8.9% |
P
S
|
1,169 | $359,151 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#48
2
Prev: #46
|
0.6 |
—
|
-242 | -2.4% |
P
S
|
9,982 | $347,968 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.13% |
#49
11
Prev: #60
|
2.6 |
—
|
260 | 23.8% |
P
S
|
1,353 | $342,444 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.19% |
#50
5
Prev: #45
|
0.6 |
—
|
-476 | -14.3% |
P
S
|
2,859 | $341,137 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 73 holdings