Guardian Wealth Management, Inc.
Long book
$183.2M
Q1 2026
Positions
61
Top-10 weight
40%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Wealth Management, Inc. is a diversified fundamental manager, running a $183.2M US long book across 61 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STERLING INFRASTRUCTURE INC, ARISTA NETWORKS INC, AUTOZONE INC, OCCIDENTAL PETROLEUM CORP, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+8.8%
Q3 2024
+1.6%
Q4 2024
-1.4%
Q1 2025
+6.9%
Q2 2025
+9.6%
Q3 2025
-1.8%
Q4 2025
+3.0%
Q1 2026
+11.9%
Sector allocation
Industrials 20%
Healthcare 14%
Financials 14%
Energy 12%
Technology 10%
Consumer discretionary 9%
Services media 7%
Other 4%
Long book by quarter
What does Guardian Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | Industrials | 33.3K | $13.6M | 7.4% | -0.6% |
| ANET ARISTA NETWORKS INC | Technology | 68.1K | $8.4M | 4.6% | +2.0% |
| AZO AUTOZONE INC | Consumer discretionary | 2.1K | $7.1M | 3.9% | +6.8% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 107.4K | $7.0M | 3.8% | +160.2% |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 3.8% | +4.8% |
| NNI NELNET INC-CL A | Financials | 51.4K | $6.6M | 3.6% | +4.3% |
| VNOM VIPER ENERGY INC-CL A | Energy | 139.2K | $6.5M | 3.6% | +59.5% |
| ABBV ABBVIE INC | Healthcare | 28.4K | $6.2M | 3.4% | -3.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 47.6K | $5.3M | 2.9% | +8.0% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 143.1K | $5.2M | 2.8% | +3.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 75.4K | $5.1M | 2.8% | +32.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.8K | $5.0M | 2.8% | +2.7% |
| LKQ LKQ CORP | Consumer discretionary | 170.1K | $5.0M | 2.7% | +118.4% |
| CASH PATHWARD FINANCIAL INC | Financials | 55.4K | $4.9M | 2.7% | +14.9% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 2.5% | -15.1% |
| COP CONOCOPHILLIPS | Energy | 32.7K | $4.3M | 2.4% | +56.1% |
| BN BROOKFIELD CORP | Real estate | 92.6K | $3.7M | 2.0% | +1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 15.2K | $3.5M | 1.9% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.2K | $3.5M | 1.9% | +2.6% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 24.7K | $3.4M | 1.8% | -4.1% |
| AYI ACUITY INC | Industrials | 10.8K | $3.0M | 1.7% | +10.5% |
| KKR KKR & CO INC | Financials | 29.6K | $2.7M | 1.5% | -1.6% |
| RPC RIDGEPOST CAPITAL INC-A | Financials | 369.0K | $2.7M | 1.5% | +85.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 25.4K | $2.6M | 1.4% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 16.6K | $2.6M | 1.4% | +5.2% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 32.9K | $2.5M | 1.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 16.7K | $2.4M | 1.3% | +10.2% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 1.2% | +3.0% |
| FRPH FRP HOLDINGS INC | Real estate | 93.1K | $2.0M | 1.1% | +244.4% |
| AMCR AMCOR PLC | Other | 50.0K | $2.0M | 1.1% | -78.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 62.1K | $1.7M | 0.9% | +9.2% |
| LH LABCORP HOLDINGS INC | Healthcare | 6.3K | $1.7M | 0.9% | +2.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 24.9K | $1.7M | 0.9% | +178.2% |
| KMB KIMBERLY-CLARK CORP | Other | 17.0K | $1.6M | 0.9% | +101.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.6K | $1.6M | 0.8% | -8.6% |
| MMM 3M CO | Healthcare | 10.7K | $1.5M | 0.8% | +4.6% |
| DIS WALT DISNEY CO/THE | Services media | 13.1K | $1.3M | 0.7% | +8.3% |
| AAPL APPLE INC | Technology | 4.9K | $1.3M | 0.7% | +0.2% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 36.6K | $846K | 0.5% | +107.7% |
| PSX PHILLIPS 66 | Energy | 3.8K | $694K | 0.4% | -14.0% |
| EXP EAGLE MATERIALS INC | Industrials | 3.5K | $666K | 0.4% | +72.7% |
| NVDA NVIDIA CORP | Technology | 2.8K | $490K | 0.3% | -0.2% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.1K | $347K | 0.2% | -31.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $344K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.6K | $316K | 0.2% | -58.8% |
| GRMN GARMIN LTD | Technology | 1.2K | $285K | 0.2% | -15.0% |
| MSFT MICROSOFT CORP | Technology | 693 | $257K | 0.1% | -25.8% |
| GOOG ALPHABET INC-CL C | Technology | 884 | $254K | 0.1% | -8.8% |
| BSM BLACK STONE MINERALS LP | Energy | 12.4K | $188K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 61 | $183.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 67 | $170.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 61 | $169.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 61 | $150.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 229 | $149.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 229 | $146.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 244 | $141.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 246 | $130.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 244 | $129.8M | canonical | SEC ↗ |
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