2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Wealth Management, Inc. maintained a portfolio of 71 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC COM, now representing 2.69% of the total fund value. They heavily accumulated shares in SS&C TECH HLDGS COM, increasing the position by 33.1%. Conversely, Guardian Wealth Management, Inc. completely exited their position in NATIONAL PRESTO INDS INC COM.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
ANET (6.9%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Guardian Wealth Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ANET
ARISTA NETWORKS...
|
Technology | 6.92% | 5.69% |
#1
Prev: #1
|
5.3 |
—
|
-1,398 | -2.1% |
P
S
|
66,755 | $13,590,650 |
$83.02
+121.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 4.74% | 4.61% |
#2
Prev: #2
|
3.9 |
—
|
226 | 2.9% |
P
S
|
8,049 | $9,314,381 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 4.12% | 2.41% |
#3
14
Prev: #17
|
5.1 |
—
|
26,105 | 33.1% |
P
S
|
104,996 | $8,092,117 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.90% | 3.59% |
#4
1
Prev: #5
|
2.6 |
—
|
265 | 0.9% |
P
S
|
29,305 | $7,666,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.70% | 3.83% |
#5
1
Prev: #4
|
2.5 |
—
|
93 | 2.4% |
P
S
|
4,016 | $7,275,667 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NNI
NELNET INC CL A
|
Financial Services | 3.32% | 3.50% |
#6
Prev: #6
|
1.8 |
—
|
-366 | -0.7% |
P
S
|
53,067 | $6,531,500 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.08% | 2.57% |
#7
6
Prev: #13
|
1.7 |
—
|
1,778 | 1.7% |
P
S
|
109,473 | $6,056,074 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 3.08% | 3.40% |
#8
Prev: #8
|
1.7 |
—
|
-23 | -1.1% |
P
S
|
2,139 | $6,053,413 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.98% | 2.95% |
#9
1
Prev: #10
|
1.7 |
—
|
5,289 | 3.7% |
P
S
|
146,856 | $5,858,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.95% | 2.84% |
#10
1
Prev: #11
|
1.7 |
—
|
1,125 | 2.3% |
P
S
|
50,020 | $5,805,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.89% | 2.55% |
#11
4
Prev: #15
|
3.2 |
—
|
8,034 | 12.3% |
P
S
|
73,585 | $5,684,504 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.69% | — |
#12
Prev: #—
|
4.6 |
—
|
22,361 | — |
NEW
|
22,361 | $5,294,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.69% | 3.44% |
#13
6
Prev: #7
|
1.6 |
—
|
-57 | -0.9% |
P
S
|
6,524 | $5,289,871 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.60% | 4.14% |
#14
11
Prev: #3
|
1.5 |
—
|
346 | 3.4% |
P
S
|
10,394 | $5,111,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.59% | 2.38% |
#15
3
Prev: #18
|
3.0 |
—
|
6,407 | 10.9% |
P
S
|
65,089 | $5,097,147 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 2.47% | 2.26% |
#16
4
Prev: #20
|
3.0 |
—
|
5,462 | 8.5% |
P
S
|
69,586 | $4,859,215 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 2.30% | 2.69% |
#17
5
Prev: #12
|
2.9 |
—
|
3,422 | 5.3% |
P
S
|
68,126 | $4,520,160 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.23% | 1.74% |
#18
7
Prev: #25
|
1.4 |
—
|
1,009 | 3.0% |
P
S
|
35,003 | $4,380,636 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.13% | 2.45% |
#19
3
Prev: #16
|
1.4 |
—
|
1,649 | 2.9% |
P
S
|
58,954 | $4,194,022 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
POOL
POOL CORP COM
|
Industrials | 2.10% | 2.56% |
#20
6
Prev: #14
|
1.3 |
—
|
1,188 | 4.9% |
P
S
|
25,455 | $4,120,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.82% |
#21
3
Prev: #24
|
1.3 |
—
|
204 | 1.4% |
P
S
|
14,817 | $3,922,821 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.83% | 2.97% |
#22
13
Prev: #9
|
3.2 |
—
|
50,572 | 35.7% |
P
S
|
192,116 | $3,586,806 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 1.82% | 2.29% |
#23
4
Prev: #19
|
1.2 |
—
|
-20,491 | -11.6% |
P
S
|
156,281 | $3,567,903 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.79% | 2.00% |
#24
1
Prev: #23
|
1.2 |
—
|
1,087 | 1.1% |
P
S
|
96,461 | $3,516,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AYI
ACUITY INC COM
|
Industrials | 1.70% | 2.09% |
#25
4
Prev: #21
|
1.2 |
—
|
-532 | -4.7% |
P
S
|
10,784 | $3,341,289 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.62% | 1.71% |
#26
Prev: #26
|
1.1 |
—
|
18 | 0.1% |
P
S
|
15,645 | $3,190,493 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.46% | 1.47% |
#27
Prev: #27
|
1.1 |
—
|
4,114 | 1.1% |
P
S
|
384,799 | $2,859,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 1.37% | 1.07% |
#28
7
Prev: #35
|
1.0 |
—
|
107 | 0.4% |
P
S
|
24,161 | $2,688,394 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 1.16% |
#29
2
Prev: #31
|
1.0 |
—
|
117 | 0.4% |
P
S
|
26,213 | $2,590,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.31% | 1.16% |
#30
2
Prev: #32
|
1.0 |
—
|
64 | 1.4% |
P
S
|
4,651 | $2,565,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.25% | 1.24% |
#31
1
Prev: #30
|
1.0 |
—
|
-265 | -1.5% |
P
S
|
16,960 | $2,464,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.14% | 1.14% |
#32
1
Prev: #33
|
1.0 |
—
|
546 | 3.2% |
P
S
|
17,738 | $2,247,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMCR
AMCOR PLC COM N...
|
Consumer Cyclical | 1.12% | 1.10% |
#33
1
Prev: #34
|
0.9 |
—
|
924 | 1.8% |
P
S
|
52,783 | $2,209,507 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 1.08% | 0.92% |
#34
5
Prev: #39
|
0.9 |
—
|
100 | 0.4% |
P
S
|
25,886 | $2,114,160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 1.07% | 1.29% |
#35
6
Prev: #29
|
0.9 |
—
|
-5,589 | -19.5% |
P
S
|
23,078 | $2,107,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.02% | 0.89% |
#36
5
Prev: #41
|
0.9 |
—
|
66 | 1.0% |
P
S
|
6,517 | $2,007,971 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.91% | 1.05% |
#37
1
Prev: #36
|
0.9 |
—
|
-6,185 | -11.0% |
P
S
|
50,157 | $1,796,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.91% | 0.89% |
#38
2
Prev: #40
|
0.9 |
—
|
-621 | -2.1% |
P
S
|
29,551 | $1,794,663 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMM
3M CO COM
|
Industrials | 0.87% | 0.88% |
#39
3
Prev: #42
|
0.8 |
—
|
-643 | -5.8% |
P
S
|
10,426 | $1,711,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FRPH
FRP HLDGS INC C...
|
Real Estate | 0.84% | 0.96% |
#40
2
Prev: #38
|
0.8 |
—
|
1,720 | 2.2% |
P
S
|
79,673 | $1,657,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.82% | 0.69% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
4,853 | $1,616,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.79% | 0.96% |
#42
5
Prev: #37
|
0.8 |
—
|
-1,887 | -10.6% |
P
S
|
15,880 | $1,547,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.75% | 0.81% |
#43
Prev: #43
|
2.3 |
—
|
5,672 | 7.1% |
P
S
|
85,084 | $1,476,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.73% | 0.64% |
#44
2
Prev: #46
|
0.8 |
—
|
135 | 1.0% |
P
S
|
13,660 | $1,432,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.63% |
#45
2
Prev: #47
|
0.8 |
—
|
-28 | -1.1% |
P
S
|
2,471 | $1,258,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.64% | 0.60% |
#46
2
Prev: #48
|
0.8 |
—
|
177 | 0.5% |
P
S
|
38,557 | $1,254,270 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.62% | 2.03% |
#47
25
Prev: #22
|
0.2 |
—
|
-38,477 | -70.6% |
P
S
|
16,031 | $1,213,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.53% | 0.56% |
#48
1
Prev: #49
|
0.7 |
—
|
1,712 | 4.5% |
P
S
|
40,089 | $1,037,516 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.27% |
#49
5
Prev: #54
|
3.2 |
—
|
1,736 | 63.0% |
P
S
|
4,490 | $1,025,458 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.16% |
#50
6
Prev: #56
|
3.2 |
—
|
2,072 | 231.0% |
P
S
|
2,969 | $1,011,688 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 71 holdings