Guardian Wealth Management, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $198.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC COM SHS | 68.2K | $11.6M | $13.1M | 6.61% | +88 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO COM | 7.8K | $9.4M | $8.9M | 4.47% | +300 | 2026-06-30 |
| 3 | STRL | STERLING INFRASTRUCTURE INC COM | 10.0K | $8.4M | $4.6M | 2.32% | -23,266 | 2026-06-30 |
| 4 | — | ASML HLDG NV N Y REGISTRY SHS | 3.9K | $7.8M | $7.8M | 3.92% | +103 | 2026-06-30 |
| 5 | ABBV | ABBVIE INC COM | 29.0K | $7.3M | $7.6M | 3.84% | +639 | 2026-06-30 |
| 6 | NNI | NELNET INC CL A | 53.4K | $7.1M | $6.8M | 3.42% | +2.1K | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC COM | 6.6K | $7.0M | $5.2M | 2.59% | +69 | 2026-06-30 |
| 8 | AZO | AUTOZONE INC COM | 2.2K | $6.9M | $6.2M | 3.11% | +55 | 2026-06-30 |
| 9 | UTI | UNIVERSAL TECHNICAL INST INC COM | 141.5K | $6.1M | $2.9M | 1.46% | -1,581 | 2026-06-30 |
| 10 | VNOM | VIPER ENERGY INC CL A | 141.6K | $6.0M | $6.5M | 3.27% | +2.4K | 2026-06-30 |
| 11 | APO | APOLLO GLOBAL MGMT INC COM | 48.9K | $5.8M | $6.2M | 3.12% | +1.3K | 2026-06-30 |
| 12 | SFM | SPROUTS FMRS MKT INC COM | 64.7K | $5.5M | $4.8M | 2.39% | +31.8K | 2026-06-30 |
| 13 | OXY | OCCIDENTAL PETE CORP COM | 107.7K | $5.2M | $6.8M | 3.44% | +273 | 2026-06-30 |
| 14 | POOL | POOL CORP COM | 24.3K | $5.2M | $4.0M | 2.04% | -- | 2026-06-30 |
| 15 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 65.6K | $5.2M | $5.1M | 2.56% | +10.2K | 2026-06-30 |
| 16 | CASH | PATHWARD FINANCIAL INC COM | 57.3K | $5.0M | $4.6M | 2.29% | +1.9K | 2026-06-30 |
| 17 | SSNC | SS&C TECH HLDGS COM | 78.9K | $4.9M | $6.4M | 3.22% | +3.4K | 2026-06-30 |
| 18 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 58.7K | $4.8M | $4.7M | 2.35% | +8.3K | 2026-06-30 |
| 19 | LKQ | LKQ CORP COM | 176.8K | $4.7M | $4.1M | 2.08% | +6.7K | 2026-06-30 |
| 20 | ZTS | ZOETIS INC CL A | 64.1K | $4.6M | $4.7M | 2.37% | -- | 2026-06-30 |
| 21 | AYI | ACUITY INC COM | 11.3K | $4.3M | $3.4M | 1.71% | +473 | 2026-06-30 |
| 22 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 54.5K | $4.1M | $4.1M | 2.07% | -22,247 | 2026-06-30 |
| 23 | BN | BROOKFIELD CORP CL A LTD VT SH | 95.4K | $4.1M | $3.5M | 1.78% | +2.7K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 14.6K | $3.7M | $3.9M | 1.96% | +422 | 2026-06-30 |
| 25 | COP | CONOCOPHILLIPS COM | 34.0K | $3.5M | $4.8M | 2.41% | +1.3K | 2026-06-30 |
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