Guardian Wealth Management, LLC
Long book
$329.6M
Q1 2026
Positions
30
Top-10 weight
71%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Wealth Management, LLC is a wealth-management firm allocating client money, specialised in financials (69% of the long book), running a $329.6M US long book across 30 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US SMALL CAP ETF, DIM GLOBAL REAL ESTATE ETF, DIMSNL INTR CF IN ETF-USD IN.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.6%
Q1 2026
+8.3%
Sector allocation
Technology 65%
Consumer discretionary 18%
Services media 9%
Utilities 8%
Long book by quarter
What does Guardian Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Technology | 6.4K | $1.2M | 0.4% | New |
| MSFT MICROSOFT CORP | Technology | 765 | $283K | 0.1% | +3.1% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $259K | 0.1% | -0.3% |
| AAPL APPLE INC | Technology | 978 | $248K | 0.1% | -0.7% |
| GPN GLOBAL PAYMENTS INC | Services media | 3.6K | $244K | 0.1% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $229K | 0.1% | -0.6% |
| SO SOUTHERN CO/THE | Utilities | 2.1K | $206K | 0.1% | -9.2% |