2026 Q1 Portfolio Activity
In 2026 Q1, Guardian Wealth Advisors, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 0.21% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 32.4%. The fund also reduced its exposure to ISHARES U S ETF TR by 34.4%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q1
Top Holding
SPY (14.6%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Guardian Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 14.60% | 14.80% |
#1
Prev: #1
|
6.5 |
—
|
571 | 1.5% |
P
S
|
39,052 | $25,397,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.37% | 13.35% |
#2
Prev: #2
|
6.0 |
—
|
-15,904 | -4.2% |
P
S
|
362,920 | $23,255,941 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 10.85% | 10.88% |
#3
Prev: #3
|
5.5 |
—
|
-2,248 | -2.9% |
P
S
|
76,111 | $18,875,612 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 9.81% | 9.49% |
#4
Prev: #4
|
4.9 |
—
|
-2,295 | -0.9% |
P
S
|
252,758 | $17,068,775 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.04% | 6.90% |
#5
Prev: #5
|
3.8 |
—
|
1,059 | 0.5% |
P
S
|
216,366 | $12,241,962 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.36% | 6.61% |
#6
Prev: #6
|
3.0 |
—
|
3,203 | 2.9% |
P
S
|
113,002 | $11,064,037 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.09% | 3.77% |
#7
2
Prev: #9
|
4.5 |
—
|
42,857 | 32.4% |
P
S
|
174,962 | $8,854,827 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 5.28% |
#8
1
Prev: #7
|
2.5 |
—
|
-346 | -2.3% |
P
S
|
14,902 | $8,601,331 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.32% | 4.26% |
#9
1
Prev: #8
|
2.2 |
—
|
-1,286 | -0.9% |
P
S
|
139,046 | $7,515,450 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 2.67% | 2.97% |
#10
Prev: #10
|
1.6 |
—
|
-1,580 | -3.7% |
P
S
|
41,085 | $4,647,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 2.53% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
-632 | -2.9% |
P
S
|
20,865 | $4,405,736 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.59% | 1.51% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
16,696 | $2,772,705 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICSH
ISHARES TR
|
ETF | 1.22% | 0.97% |
#13
1
Prev: #14
|
3.0 |
—
|
8,021 | 23.6% |
P
S
|
41,984 | $2,125,218 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 1.02% | 1.11% |
#14
1
Prev: #13
|
0.9 |
—
|
-2,082 | -10.2% |
P
S
|
18,296 | $1,778,916 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.68% |
#15
Prev: #15
|
0.8 |
—
|
-354 | -6.1% |
P
S
|
5,466 | $1,336,001 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.49% |
#16
6
Prev: #22
|
0.8 |
—
|
-135 | -2.4% |
P
S
|
5,581 | $1,154,615 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.66% |
#17
1
Prev: #16
|
0.7 |
—
|
-349 | -6.8% |
P
S
|
4,781 | $1,039,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.45% |
#18
5
Prev: #23
|
0.7 |
—
|
-585 | -8.9% |
P
S
|
6,001 | $1,018,076 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 0.63% |
#19
2
Prev: #17
|
0.7 |
—
|
-888 | -16.4% |
P
S
|
4,535 | $958,281 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.51% | 0.54% |
#20
1
Prev: #21
|
0.7 |
—
|
-180 | -3.1% |
P
S
|
5,674 | $892,777 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.54% |
#21
1
Prev: #20
|
2.2 |
—
|
132 | 7.2% |
P
S
|
1,963 | $835,016 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.54% |
#22
3
Prev: #19
|
0.7 |
—
|
-317 | -9.0% |
P
S
|
3,218 | $816,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.44% |
#23
1
Prev: #24
|
0.7 |
—
|
73 | 1.3% |
P
S
|
5,539 | $800,115 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.39% |
#24
4
Prev: #28
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,814 | $747,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.42% | 0.44% |
#25
1
Prev: #26
|
0.7 |
—
|
-204 | -6.9% |
P
S
|
2,750 | $731,496 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.42% | 0.62% |
#26
8
Prev: #18
|
0.2 |
—
|
-7,448 | -34.4% |
P
S
|
14,219 | $722,823 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.38% | 0.39% |
#27
Prev: #27
|
0.7 |
—
|
-112 | -3.9% |
P
S
|
2,769 | $654,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GGG
GRACO INC
|
Industrials | 0.37% | 0.35% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,571 | $640,856 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.44% |
#29
4
Prev: #25
|
0.6 |
—
|
-185 | -3.0% |
P
S
|
6,033 | $619,443 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.35% | 0.32% |
#30
3
Prev: #33
|
2.6 |
—
|
892 | 45.7% |
P
S
|
2,843 | $616,903 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
-1,035 | -4.2% |
P
S
|
23,406 | $579,290 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.33% | 0.29% |
#32
3
Prev: #35
|
0.6 |
—
|
-375 | -3.0% |
P
S
|
12,320 | $571,662 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.33% | 0.26% |
#33
6
Prev: #39
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
4,690 | $568,372 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.31% | 0.26% |
#34
4
Prev: #38
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,717 | $533,899 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.30% | 0.32% |
#35
3
Prev: #32
|
0.6 |
—
|
-287 | -6.7% |
P
S
|
4,025 | $527,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMM
3M CO
|
Industrials | 0.29% | 0.31% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,470 | $503,940 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.34% |
#37
7
Prev: #30
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,222 | $452,236 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#38
2
Prev: #40
|
2.1 |
—
|
47 | 6.7% |
P
S
|
744 | $444,347 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.24% | 0.26% |
#39
2
Prev: #37
|
0.6 |
—
|
-421 | -6.6% |
P
S
|
5,951 | $424,504 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.24% | 0.27% |
#40
4
Prev: #36
|
0.6 |
—
|
13 | 0.3% |
P
S
|
3,917 | $414,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.24% |
#41
Prev: #41
|
0.6 |
—
|
-445 | -11.8% |
P
S
|
3,317 | $412,253 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.23% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
-20 | -1.6% |
P
S
|
1,206 | $392,968 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
1,033 | — |
NEW
|
1,033 | $365,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.21% | 0.17% |
#44
4
Prev: #48
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,244 | $361,303 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#45
2
Prev: #47
|
2.1 |
—
|
88 | 7.8% |
P
S
|
1,210 | $347,387 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.22% |
#46
4
Prev: #42
|
0.6 |
—
|
33 | 2.5% |
P
S
|
1,368 | $331,687 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,124 | -9.9% |
P
S
|
10,184 | $315,290 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.16% |
#48
4
Prev: #52
|
0.6 |
—
|
125 | 1.4% |
P
S
|
8,833 | $291,041 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
-45 | -4.7% |
P
S
|
905 | $281,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#50
4
Prev: #46
|
0.6 |
—
|
-72 | -6.9% |
P
S
|
970 | $278,254 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 71 holdings