Guardian Wealth Management, LLC

Portfolio Overview

Guardian Wealth Management, LLC disclosed 30 positions worth $356.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CL and a full exit from $MSFT. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Guardian Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2095373.

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $45.3M824,333 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $40.5M494,759 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $27.9M338,393 sh

• DIMENSIONAL ETF TRUST - GLOBAL REAL EST

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  Quality

  $26.4M912,517 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

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  Quality

  $26.1M486,969 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $24.6M352,499 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $23.4M489,267 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

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  Quality

  $18.3M433,642 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $13.8M256,328 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $13.8M334,641 sh

Showing top 10 of 30 holdings.

Full Holdings — Guardian Wealth Management, LLC (Q2 2026)

All 30 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	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$45.3M	12.7%	-2%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$40.5M	11.4%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$27.9M	7.8%	-1%	—
4	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$26.4M	7.4%	+1%	—
5	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$26.1M	7.3%	+9%	—
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$24.6M	6.9%	-1%	—
7	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$23.4M	6.5%	+9%	—
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$18.3M	5.1%	+7%	—
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$13.8M	3.9%	-0%	—
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$13.8M	3.9%	+1%	—
11	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$13.8M	3.9%	-7%	—
12	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$13.7M	3.8%	-6%	—
13	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$12.5M	3.5%	+0%	—
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$12.2M	3.4%	-1%	—
15	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$9.6M	2.7%	+6%	—
16	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$8.8M	2.5%	-0%	—
17	—	VANGUARD WORLD FD - ENERGY ETF	$5.7M	1.6%	-7%	—
18	—	VANGUARD WORLD FD - MATERIALS ETF	$5.5M	1.5%	-0%	—
19	$IAU	ISHARES GOLD TRUST	$5.3M	1.5%	+3%	—
20	—	VANGUARD WORLD FD - HEALTH CAR ETF	$4.5M	1.3%	+4%	—
21	$DHR	DANAHER CORP /DE/	$1.1M	0.3%	-9%	64.8
22	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$1.0M	0.3%	-9%	—
23	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$989,093	0.3%	+8%	—
24	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$325,892	0.1%	+8%	—
25	$CL	COLGATE PALMOLIVE CO	$290,992	0.1%	NEW	61.3
26	$AAPL	Apple Inc.	$289,360	0.1%	+2%	76.4
27	$GPN	GLOBAL PAYMENTS INC	$264,459	0.1%	+0%	47
28	$AMZN	AMAZON COM INC	$235,480	0.1%	-10%	68.7
29	$WMT	Walmart Inc.	$235,354	0.1%	-0%	60.2
30	$SO	SOUTHERN CO	$205,011	0.1%	+1%	62