2026 Q1 Portfolio Activity
In 2026 Q1, Guardian Wealth Management, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was SPROUTS FMRS MKT INC COM, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD 0-3 MONTH TREASURY BI, increasing the position by 1144.6%. The fund also reduced its exposure to VANGUARD VALUE ETF by 97.4%.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
STRL (7.4%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Guardian Wealth Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STRL
STERLING INFRAS...
|
Industrials | 7.41% | 6.03% |
#1
1
Prev: #2
|
5.5 |
—
|
-193 | -0.6% |
P
S
|
33,314 | $13,567,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.56% | 5.14% |
#2
1
Prev: #3
|
3.8 |
—
|
1,323 | 2.0% |
P
S
|
68,065 | $8,357,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 3.88% | 3.93% |
#3
3
Prev: #6
|
4.6 |
—
|
134 | 6.8% |
P
S
|
2,107 | $7,116,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.81% | 1.00% |
#4
31
Prev: #35
|
5.0 |
—
|
66,136 | 160.2% |
P
S
|
107,422 | $6,982,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 3.78% | 4.53% |
#5
1
Prev: #4
|
2.5 |
—
|
343 | 4.8% |
P
S
|
7,523 | $6,919,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NNI
NELNET INC CL A
|
Financial Services | 3.61% | 3.84% |
#6
1
Prev: #7
|
1.9 |
—
|
2,128 | 4.3% |
P
S
|
51,356 | $6,622,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.57% | 1.98% |
#7
13
Prev: #20
|
4.4 |
—
|
51,907 | 59.5% |
P
S
|
139,182 | $6,540,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.37% | 3.93% |
#8
3
Prev: #5
|
1.8 |
—
|
-898 | -3.1% |
P
S
|
28,401 | $6,177,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 3.17% | 0.27% |
#9
45
Prev: #54
|
4.3 |
—
|
70,588 | 1144.6% |
P
S
|
76,755 | $5,806,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.89% | 3.75% |
#10
2
Prev: #8
|
3.2 |
—
|
3,534 | 8.0% |
P
S
|
47,585 | $5,302,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.82% | 2.11% |
#11
5
Prev: #16
|
1.6 |
—
|
5,434 | 3.9% |
P
S
|
143,125 | $5,166,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 2.78% | 2.93% |
#12
3
Prev: #9
|
3.6 |
—
|
18,449 | 32.4% |
P
S
|
75,443 | $5,097,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.75% | 2.34% |
#13
1
Prev: #12
|
1.6 |
—
|
100 | 2.7% |
P
S
|
3,820 | $5,045,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 2.73% | 1.38% |
#14
12
Prev: #26
|
4.1 |
—
|
92,217 | 118.4% |
P
S
|
170,108 | $4,996,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 2.70% | 2.01% |
#15
4
Prev: #19
|
3.1 |
—
|
7,207 | 14.9% |
P
S
|
55,436 | $4,946,559 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.52% | 2.58% |
#16
6
Prev: #10
|
1.5 |
—
|
-1,157 | -15.1% |
P
S
|
6,512 | $4,614,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.40% | 2.16% |
#17
2
Prev: #15
|
3.5 |
—
|
9,335 | 20.3% |
P
S
|
55,373 | $4,389,472 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 2.36% | 1.15% |
#18
12
Prev: #30
|
3.9 |
—
|
11,751 | 56.1% |
P
S
|
32,707 | $4,317,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.28% | 2.10% |
#19
2
Prev: #17
|
2.9 |
—
|
7,641 | 17.9% |
P
S
|
50,404 | $4,170,936 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.05% | 2.47% |
#20
9
Prev: #11
|
1.3 |
—
|
1,020 | 1.1% |
P
S
|
92,635 | $3,748,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.91% | 1.94% |
#21
Prev: #21
|
1.3 |
—
|
250 | 1.7% |
P
S
|
15,247 | $3,503,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.68% |
#22
1
Prev: #23
|
1.3 |
—
|
359 | 2.6% |
P
S
|
14,191 | $3,469,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 1.85% | 1.62% |
#23
1
Prev: #24
|
1.2 |
—
|
-1,049 | -4.1% |
P
S
|
24,721 | $3,388,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AYI
ACUITY INC COM
|
Industrials | 1.66% | 2.08% |
#24
6
Prev: #18
|
2.7 |
—
|
1,028 | 10.5% |
P
S
|
10,843 | $3,038,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 1.54% | 0.60% |
#25
20
Prev: #45
|
3.6 |
—
|
16,525 | 181.5% |
P
S
|
25,629 | $2,825,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 1.49% | 2.25% |
#26
12
Prev: #14
|
1.1 |
—
|
-489 | -1.6% |
P
S
|
29,571 | $2,735,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 1.46% | 1.15% |
#27
4
Prev: #31
|
3.6 |
—
|
169,973 | 85.4% |
P
S
|
368,961 | $2,678,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.43% | 1.88% |
#28
6
Prev: #22
|
1.1 |
—
|
-42 | -0.2% |
P
S
|
25,441 | $2,612,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.41% | 1.33% |
#29
1
Prev: #28
|
2.6 |
—
|
815 | 5.2% |
P
S
|
16,594 | $2,576,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.38% | — |
#30
Prev: #—
|
4.1 |
—
|
32,862 | — |
NEW
|
32,862 | $2,534,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.27% |
#31
2
Prev: #29
|
2.5 |
—
|
1,540 | 10.2% |
P
S
|
16,672 | $2,408,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.21% | 1.45% |
#32
7
Prev: #25
|
1.0 |
—
|
131 | 3.0% |
P
S
|
4,446 | $2,221,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRPH
FRP HLDGS INC C...
|
Real Estate | 1.11% | 0.36% |
#33
17
Prev: #50
|
3.4 |
—
|
66,087 | 244.4% |
P
S
|
93,130 | $2,037,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
AMCOR PLC COM N...
|
|
Unknown | 1.08% | 1.14% |
#34
2
Prev: #32
|
0.4 |
—
|
-182,753 | -78.5% |
P
S
|
49,983 | $1,986,862 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.06% | 1.10% |
#35
2
Prev: #33
|
2.4 |
—
|
2,641 | 5.2% |
P
S
|
53,813 | $1,940,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.93% | 0.96% |
#36
Prev: #36
|
2.4 |
—
|
5,253 | 9.2% |
P
S
|
62,148 | $1,706,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.92% | 0.91% |
#37
1
Prev: #38
|
0.9 |
—
|
126 | 2.0% |
P
S
|
6,327 | $1,688,355 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.91% | 0.41% |
#38
10
Prev: #48
|
3.4 |
—
|
15,943 | 178.2% |
P
S
|
24,890 | $1,675,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.90% | 0.50% |
#39
7
Prev: #46
|
3.4 |
—
|
8,565 | 101.2% |
P
S
|
17,032 | $1,643,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.88% | 1.03% |
#40
6
Prev: #34
|
2.4 |
—
|
1,486 | 5.5% |
P
S
|
28,318 | $1,613,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.85% | 0.80% |
#41
Prev: #41
|
0.8 |
—
|
-242 | -8.6% |
P
S
|
2,567 | $1,552,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO COM
|
Industrials | 0.84% | 0.96% |
#42
5
Prev: #37
|
0.8 |
—
|
467 | 4.6% |
P
S
|
10,653 | $1,547,222 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.73% | 0.66% |
#43
1
Prev: #44
|
2.3 |
—
|
6,735 | 10.0% |
P
S
|
73,866 | $1,329,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.69% | 0.81% |
#44
4
Prev: #40
|
2.3 |
—
|
1,007 | 8.3% |
P
S
|
13,093 | $1,261,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.79% |
#45
3
Prev: #42
|
0.8 |
—
|
8 | 0.2% |
P
S
|
4,936 | $1,252,823 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.64% | 0.78% |
#46
3
Prev: #43
|
0.3 |
—
|
-10,191 | -21.1% |
P
S
|
38,145 | $1,170,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.61% | 0.85% |
#47
8
Prev: #39
|
0.2 |
—
|
-11,289 | -20.4% |
P
S
|
44,173 | $1,108,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.46% | 0.21% |
#48
11
Prev: #59
|
3.2 |
—
|
18,993 | 107.7% |
P
S
|
36,633 | $845,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.38% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
-622 | -14.0% |
P
S
|
3,811 | $694,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXP
EAGLE MATLS INC...
|
Basic Materials | 0.36% | 0.25% |
#50
6
Prev: #56
|
3.1 |
—
|
1,480 | 72.7% |
P
S
|
3,515 | $666,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 68 holdings