SEC 13F Intelligence

Managers / Q1 2026

Guardian Wealth Management, Inc.

CIK 0001910205 · 311 SW WATER ST, SUITE 210, PEORIA, IL, 61602 · 309-692-1460

Reported Value
$183M
Q1 2026
Positions
61
Filings on Record
18
2019–present window
Filed
May 8, 2026
original filing

Summary

Guardian Wealth Management, Inc. reported $183M in U.S.-listed holdings across 61 positions for Q1 2026.

Its largest position, UAO, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.4%
Sterling Infrastructure Inc Com
New / Exited
1 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $101MQ2 ’22: $93MQ3 ’22: $88MQ3 ’22Q4 ’22: $102MQ1 ’23: $104MQ2 ’23: $110MQ2 ’23Q3 ’23: $107MQ4 ’23: $118MQ1 ’24: $130MQ1 ’24Q2 ’24: $131MQ3 ’24: $142MQ4 ’24: $147MQ4 ’24Q1 ’25: $150MQ2 ’25: $150MQ3 ’25: $169MQ3 ’25Q4 ’25: $170MQ1 ’26: $183Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 9.7%Other: 4.2%ADR: 2.4%REIT: 1.8%Other: 0.1%
  • Common Stock · 81.8% · $150M
  • ETP · 9.7% · $18M
  • Other · 4.2% · $8M
  • ADR · 2.4% · $4M
  • REIT · 1.8% · $3M
  • Other · 0.1% · $187,601

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFMSPROUTS FMRS MKT INC COMNEW+32.9K32.9K+$3M$3M
VANGUARD 0-3 MONTH TREASURY BILL ETFADDED+70.6K76.8K+$5M$6M
FRPHFRP HLDGS INC COMADDED+66.1K93.1K+$1M$2M
NSYNICE LTD SPONSORED ADRADDED+16.5K25.6K+$2M$3M
GPNGLOBAL PMTS INC COMADDED+15.9K24.9K+$982,563$2M
OXYOCCIDENTAL PETE CORP COMADDED+66.1K107.4K+$5M$7M
LKQ1LKQ CORP COMADDED+92.2K170.1K+$3M$5M
SIRISIRIUSXM HOLDINGS INC COMMON STOCKADDED+19.0K36.6K+$492,790$845,503

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UAOSTERLING INFRASTRUCTURE INC COMhistory →Stock7.41%$14M33.3K
2ANETARISTA NETWORKS INC COM SHShistory →Stock4.56%$8M68.1K
3AZOAUTOZONE INC COMhistory →Stock3.88%$7M2.1K
4OXYOCCIDENTAL PETE CORP COMhistory →Stock3.81%$7M107.4K
5LLYELI LILLY & CO COMhistory →Stock3.78%$7M7.5K
6NIJNELNET INC CL Ahistory →Stock3.61%$7M51.4K
7VNOMVIPER ENERGY INC CL Ahistory →Stock3.57%$7M139.2K
8ABBVABBVIE INC COMhistory →Stock3.37%$6M28.4K
9VANGUARD 0-3 MONTH TREASURY BILL ETFETF3.17%$6M76.8K
10APOAPOLLO GLOBAL MGMT INC COMhistory →Stock2.89%$5M47.6K
11UTIUNIVERSAL TECHNICAL INST INC COMhistory →Stock2.82%$5M143.1K
12SSNCSS&C TECH HLDGS COMhistory →Stock2.78%$5M75.4K
13ASML HLDG NV N Y REGISTRY SHSADR2.75%$5M3.8K
14LKQ1LKQ CORP COMhistory →Stock2.73%$5M170.1K
15CASHPATHWARD FINANCIAL INC COMhistory →Stock2.70%$5M55.4K
16CATCATERPILLAR INC COMhistory →Stock2.52%$5M6.5K
17VANGUARD SHORT-TERM CORPORATE BOND ETFETF2.40%$4M55.4K
18COPCONOCOPHILLIPS COMhistory →Stock2.36%$4M32.7K
19VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF2.28%$4M50.4K
20BNBROOKFIELD CORP CL A LTD VT SHhistory →Stock2.05%$4M92.6K
21WMWASTE MGMT INC DEL COMhistory →Stock1.91%$4M15.2K
22JNJJOHNSON & JOHNSON COMhistory →Stock1.89%$3M14.2K
23NPKNATIONAL PRESTO INDS INC COMhistory →Stock1.85%$3M24.7K
24AYIACUITY INC COMhistory →Stock1.66%$3M10.8K
25NSYNICE LTD SPONSORED ADRhistory →ADR1.54%$3M25.6K
26KKRKKR & CO INC COMhistory →Stock1.49%$3M29.6K
27RPCRIDGEPOST CAP INC CL A COMhistory →Stock1.46%$3M369.0K
28ABTABBOTT LABORATORIES COMhistory →Stock1.43%$3M25.4K
29PEPPEPSICO INC COMhistory →Stock1.41%$3M16.6K
30SFMSPROUTS FMRS MKT INC COMhistory →Stock1.38%$3M32.9K
31PGPROCTER & GAMBLE CO COMhistory →Stock1.31%$2M16.7K
32MAMASTERCARD INCORPORATED CL Ahistory →Stock1.21%$2M4.4K
33FRPHFRP HLDGS INC COMhistory →Stock1.11%$2M93.1K
34AMCOR PLC COM NEWStock1.08%$2M50.0K
35STAGSTAG INDUSTRIAL INC COMhistory →REIT1.06%$2M53.8K
36WBDWARNER BROS DISCOVERY INC COM SER AStock0.93%$2M62.1K
37LHLABCORP HOLDINGS INC COM SHSStock0.92%$2M6.3K
38GPNGLOBAL PMTS INC COMStock0.91%$2M24.9K
39KMBKIMBERLY-CLARK CORP COMStock0.90%$2M17.0K
40ULUNILEVER PLC SPON ADR NEWADR0.88%$2M28.3K
41LMTLOCKHEED MARTIN CORP COMStock0.85%$2M2.6K
42MMM3M CO COMStock0.84%$2M10.7K
43PINEALPINE INCOME PPTY TR INC COMREIT0.73%$1M73.9K
44DISDISNEY WALT CO COMStock0.69%$1M13.1K
45AAPLAPPLE INC COMStock0.68%$1M4.9K
46SCHWAB US DIVIDEND EQUITY ETFETF0.64%$1M38.1K
47SCHWAB U.S. BROAD MARKET ETFETF0.61%$1M44.2K
48SIRISIRIUSXM HOLDINGS INC COMMON STOCKStock0.46%$845,50336.6K
49PSXPHILLIPS 66 COMStock0.38%$694,3573.8K
50EXPEAGLE MATLS INC COMStock0.36%$666,0323.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$183M61May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M67Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M61Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M61Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M229May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M229Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M244Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M246Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M244May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M258Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M226Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M228Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M243May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M252Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M244Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M231Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M238May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M230Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.