2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Wealth Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was COLGATE PALMOLIVE CO, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.6%.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q2
Top Holding
DFUV (12.7%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Guardian Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUV
DIMENSIONAL ETF...
|
ETF | 12.71% | 12.40% |
#1
Prev: #1
|
6.5 |
—
|
-19,177 | -2.3% |
P
S
|
824,333 | $45,346,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 11.37% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
-2,521 | -0.5% |
P
S
|
494,759 | $40,540,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 7.81% | 7.35% |
#3
Prev: #3
|
4.6 |
—
|
-2,143 | -0.6% |
P
S
|
338,393 | $27,863,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 7.41% | 7.30% |
#4
Prev: #4
|
4.0 |
—
|
7,196 | 0.8% |
P
S
|
912,517 | $26,435,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.32% | 7.13% |
#5
Prev: #5
|
5.4 |
—
|
38,599 | 8.6% |
P
S
|
486,969 | $26,099,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.91% | 6.76% |
#6
Prev: #6
|
3.3 |
—
|
-4,570 | -1.3% |
P
S
|
352,499 | $24,639,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.52% |
#7
Prev: #7
|
4.6 |
—
|
40,080 | 8.9% |
P
S
|
489,267 | $23,362,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.13% | 5.17% |
#8
Prev: #8
|
4.1 |
—
|
30,017 | 7.4% |
P
S
|
433,642 | $18,304,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.88% | 4.17% |
#9
Prev: #9
|
2.1 |
—
|
-1,259 | -0.5% |
P
S
|
256,328 | $13,846,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 3.92% |
#10
Prev: #10
|
2.0 |
—
|
2,969 | 0.9% |
P
S
|
334,641 | $13,803,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 3.86% | 3.76% |
#11
Prev: #11
|
2.0 |
—
|
-24,124 | -7.0% |
P
S
|
322,338 | $13,753,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.72% |
#12
Prev: #12
|
2.0 |
—
|
-20,994 | -5.8% |
P
S
|
341,037 | $13,713,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 3.51% | 3.69% |
#13
1
Prev: #14
|
1.9 |
—
|
302 | 0.1% |
P
S
|
356,997 | $12,505,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.41% | 3.70% |
#14
1
Prev: #13
|
1.9 |
—
|
-2,787 | -0.9% |
P
S
|
303,274 | $12,170,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.72% |
#15
Prev: #15
|
3.1 |
—
|
11,128 | 6.0% |
P
S
|
198,012 | $9,570,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.69% |
#16
Prev: #16
|
1.5 |
—
|
-419 | -0.3% |
P
S
|
151,265 | $8,803,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.60% | 2.14% |
#17
Prev: #17
|
1.1 |
—
|
-2,816 | -6.9% |
P
S
|
38,044 | $5,711,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.54% | 1.65% |
#18
1
Prev: #19
|
1.1 |
—
|
-52 | -0.2% |
P
S
|
24,058 | $5,504,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.48% | 1.83% |
#19
1
Prev: #18
|
1.1 |
—
|
2,342 | 3.5% |
P
S
|
70,075 | $5,291,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.26% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
528 | 3.7% |
P
S
|
14,985 | $4,480,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.31% | 0.37% |
#21
Prev: #21
|
0.6 |
—
|
-548 | -8.6% |
P
S
|
5,858 | $1,115,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.30% |
#22
Prev: #22
|
0.6 |
—
|
-3,720 | -8.8% |
P
S
|
38,346 | $1,003,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#23
Prev: #23
|
2.1 |
—
|
1,409 | 7.8% |
P
S
|
19,478 | $989,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.08% |
#24
1
Prev: #25
|
2.0 |
—
|
544 | 8.0% |
P
S
|
7,347 | $325,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.08% | — |
#25
Prev: #—
|
3.5 |
—
|
3,174 | — |
NEW
|
3,174 | $290,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#26
1
Prev: #27
|
0.5 |
—
|
22 | 2.2% |
P
S
|
1,000 | $289,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.07% | 0.07% |
#27
1
Prev: #28
|
0.5 |
—
|
13 | 0.4% |
P
S
|
3,645 | $264,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.07% |
#28
1
Prev: #29
|
0.5 |
—
|
-110 | -10.0% |
P
S
|
988 | $235,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.08% |
#29
3
Prev: #26
|
0.5 |
—
|
-10 | -0.5% |
P
S
|
2,078 | $235,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.06% | 0.06% |
#30
Prev: #30
|
0.5 |
—
|
12 | 0.6% |
P
S
|
2,142 | $205,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-765 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-31 of 31 holdings