Guardian Wealth Management, Inc.

Portfolio Overview

Guardian Wealth Management, Inc. disclosed 66 positions worth $203.5M in its Form 13F-HR for Q2 2026, led by $ANET (Arista Networks, Inc.) at 5.7% of the equity portfolio, followed by $LLY and $STRL. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $POOL and a full exit from $PLTR. The portfolio is most concentrated in Healthcare (15.3% of disclosed assets). All figures are sourced directly from Guardian Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1910205.

• 

  Arista Networks, Inc.

  $ANET

  86.0#10

  Quality

  $11.6M68,153 sh
• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $9.4M7,823 sh
• 

  STERLING INFRASTRUCTURE, INC.

  $STRL

  73.3#201

  Quality

  $8.4M10,048 sh
• 

  ASML HOLDING NV

  $ASML

  —

  Quality

  $7.8M3,923 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $7.3M29,040 sh
• 

  NELNET INC

  $NNI

  —

  Quality

  $7.1M53,433 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $7.0M6,581 sh
• 

  AUTOZONE INC

  $AZO

  66.5

  Quality

  $6.9M2,162 sh
• 

  UNIVERSAL TECHNICAL INSTITUTE INC

  $UTI

  54.5

  Quality

  $6.1M141,544 sh
• 

  Viper Energy, Inc.

  $VNOM

  —

  Quality

  $6.0M141,567 sh

Company	Quality	Value	Shares
Arista Networks, Inc.$ANET	86.0#10	$11.6M	68,153
ELI LILLY & Co$LLY	89.3#2	$9.4M	7,823
STERLING INFRASTRUCTURE, INC.$STRL	73.3#201	$8.4M	10,048
ASML HOLDING NV$ASML	—	$7.8M	3,923
AbbVie Inc.$ABBV	59.3	$7.3M	29,040
NELNET INC$NNI	—	$7.1M	53,433
CATERPILLAR INC$CAT	67.8	$7.0M	6,581
AUTOZONE INC$AZO	66.5	$6.9M	2,162
UNIVERSAL TECHNICAL INSTITUTE INC$UTI	54.5	$6.1M	141,544
Viper Energy, Inc.$VNOM	—	$6.0M	141,567

Showing top 10 of 66 holdings.

Full Holdings — Guardian Wealth Management, Inc. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ANET	Arista Networks, Inc.	$11.6M	5.7%	+0%	86
2	$LLY	ELI LILLY & Co	$9.4M	4.6%	+4%	89.3
3	$STRL	STERLING INFRASTRUCTURE, INC.	$8.4M	4.1%	-70%	73.3
4	$ASML	ASML HOLDING NV	$7.8M	3.8%	+3%	—
5	$ABBV	AbbVie Inc.	$7.3M	3.6%	+2%	59.3
6	$NNI	NELNET INC	$7.1M	3.5%	+4%	—
7	$CAT	CATERPILLAR INC	$7.0M	3.4%	+1%	67.8
8	$AZO	AUTOZONE INC	$6.9M	3.4%	+3%	66.5
9	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$6.1M	3.0%	-1%	54.5
10	$VNOM	Viper Energy, Inc.	$6.0M	3.0%	+2%	—
11	$APO	Apollo Global Management, Inc.	$5.8M	2.8%	+3%	55.7
12	$SFM	Sprouts Farmers Market, Inc.	$5.5M	2.7%	+97%	73.4
13	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.2M	2.6%	+0%	66.3
14	$POOL	POOL CORP	$5.2M	2.6%	NEW	56.3
15	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$5.2M	2.5%	+18%	—
16	$CASH	PATHWARD FINANCIAL, INC.	$5.0M	2.5%	+3%	69.9
17	$SSNC	SS&C Technologies Holdings Inc	$4.9M	2.4%	+5%	67.2
18	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$4.9M	2.4%	+16%	—
19	$LKQ	LKQ CORP	$4.7M	2.3%	+4%	54.3
20	$ZTS	Zoetis Inc.	$4.6M	2.3%	NEW	72.6
21	$AYI	ACUITY INC. (DE)	$4.3M	2.1%	+4%	68.9
22	—	VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF	$4.1M	2.0%	-29%	—
23	$BN	BROOKFIELD Corp /ON/	$4.1M	2.0%	+3%	—
24	$JNJ	JOHNSON & JOHNSON	$3.7M	1.8%	+3%	72.8
25	$COP	CONOCOPHILLIPS	$3.5M	1.7%	+4%	74.8
26	$WM	WASTE MANAGEMENT INC	$3.5M	1.7%	+2%	70.7
27	$RPC	Ridgepost Capital, Inc.	$3.0M	1.5%	+3%	53.3
28	$NPK	NATIONAL PRESTO INDUSTRIES INC	$2.9M	1.4%	-7%	53.1
29	$KKR	KKR & Co. Inc.	$2.6M	1.3%	-3%	49.8
30	$PG	PROCTER & GAMBLE Co	$2.5M	1.2%	+3%	72.9
31	$ABT	ABBOTT LABORATORIES	$2.4M	1.2%	+3%	67
32	$MA	Mastercard Inc	$2.4M	1.2%	+3%	81.7
33	$PEP	PEPSICO INC	$2.3M	1.1%	+4%	62.7
34	$AMCR	Amcor plc	$2.2M	1.1%	+4%	—
35	$NICE	NICE Ltd.	$2.2M	1.1%	-6%	—
36	$STAG	STAG Industrial, Inc.	$2.1M	1.1%	+5%	67.8
37	$KMB	KIMBERLY CLARK CORP	$2.0M	1.0%	+4%	61.7
38	$FRPH	FRP HOLDINGS, INC.	$1.9M	1.0%	-16%	30.6
39	$GPN	GLOBAL PAYMENTS INC	$1.9M	0.9%	+4%	42.9
40	$UL	UNILEVER PLC	$1.8M	0.9%	+7%	—
41	$LH	LABCORP HOLDINGS INC.	$1.8M	0.9%	+2%	54.8
42	$MMM	3M CO	$1.8M	0.9%	+4%	60.7
43	$PINE	Alpine Income Property Trust, Inc.	$1.6M	0.8%	+8%	36.4
44	$WBD	Warner Bros. Discovery, Inc.	$1.5M	0.8%	-8%	42.1
45	$AAPL	Apple Inc.	$1.4M	0.7%	-2%	76.1
46	$DIS	Walt Disney Co	$1.3M	0.6%	+3%	68.9
47	$LMT	LOCKHEED MARTIN CORP	$1.3M	0.6%	-3%	65
48	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$1.2M	0.6%	+1%	—
49	$SIRI	SIRIUS XM HOLDINGS INC.	$1.1M	0.6%	+5%	37.7
50	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$1.1M	0.5%	-16%	—
51	$PSX	Phillips 66	$647,162	0.3%	+0%	47.6
52	—	VANGUARD SMALL CAP VALUE ETF - ETF	$619,095	0.3%	+2%	—
53	$EXP	EAGLE MATERIALS INC	$570,594	0.3%	-28%	62.7
54	$NVDA	NVIDIA CORP	$551,076	0.3%	-2%	90.2
55	—	VANGUARD VALUE ETF - ETF	$375,711	0.2%	+0%	—
56	$GOOGL	Alphabet Inc.	$317,158	0.2%	+1%	80.2
57	$GRMN	GARMIN LTD	$292,174	0.1%	+0%	—
58	—	VANGUARD S&P 500 VALUE ETF - ETF	$286,661	0.1%	+4%	—
59	$AZN	ASTRAZENECA PLC	$263,951	0.1%	-13%	—
60	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$254,025	0.1%	-13%	77.6
61	$KLAC	KLA CORP	$232,403	0.1%	NEW	84.4
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$232,099	0.1%	NEW	—
63	$JPM	JPMORGAN CHASE & CO	$220,217	0.1%	NEW	35.6
64	$MSFT	MICROSOFT CORP	$211,408	0.1%	-18%	83.7
65	$DE	DEERE & CO	$201,798	0.1%	NEW	57.4
66	$BSM	Black Stone Minerals, L.P.	$164,541	0.1%	-5%	65.3