Managers / Q1 2026
Guardian Wealth Management, LLC
CIK 0002095373 · 6151 SHALLOWFORD ROAD, SUITE 102, CHATTANOOGA, TN, 37421 · 423-510-0409
Summary
Guardian Wealth Management, LLC reported $330M in U.S.-listed holdings across 30 positions for Q1 2026.
Its largest position, DFUV, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.2% · $327M
- Common Stock · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHRDANAHER CORP DEL | NEW | +6.4K | 6.4K | +$1M | $1M |
| DIMENSIONAL ETF TRUST | TRIMMED | −9.1K | 18.1K | −$459,983 | $916,279 |
| DIMENSIONAL ETF TRUST | ADDED | +38.5K | 186.9K | +$2M | $9M |
| DIMENSIONAL ETF TRUST | ADDED | +57.8K | 448.4K | +$3M | $24M |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +19.3K | 151.7K | +$1M | $9M |
| IAU*ISHARES GOLD TR | TRIMMED | −10.0K | 67.7K | −$272,787 | $6M |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +42.8K | 449.2K | +$2M | $22M |
| DFCFDIMENSIONAL ETF TRUST | ADDED | +36.3K | 403.6K | +$1M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE · US EQUITY MARKET · US SMALL CAP ETF · GLOBAL REAL EST · DIMENSIONAL INTE · US TARGETED VLU · SHORT DURATION F · CORE FIXED INCOM · INTERNATNAL VAL · INTL CORE EQT MK · EMERGING MKTS VA · EMGR CRE EQT MNG · INTL SMALL CAP V · INTL SMALL CAP E · NATL MUN BD ETF · US REAL ESTATE E · ULTRASHORT FIXED · US CORE EQUITY 2 | 89.67% | $296M | 6.46M |
| 2 | VDEVANGUARD WORLD FD | ENERGY ETF · MATERIALS ETF · HEALTH CAR ETF | 4.99% | $16M | 79.4K |
| 3 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 2.69% | $9M | 151.7K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.83% | $6M | 67.7K |
| 5 | DHRDANAHER CORP DEL | COM | 0.37% | $1M | 6.4K |
| 6 | MSFTMICROSOFT CORP | COM | 0.09% | $283,182 | 765 |
| 7 | WMTWALMART INC | COM | 0.08% | $259,497 | 2.1K |
| 8 | AAPLAPPLE INC | COM | 0.08% | $248,207 | 978 |
| 9 | GPNGLOBAL PMTS INC | COM | 0.07% | $244,407 | 3.6K |
| 10 | AMZNAMAZON COM INC | COM | 0.07% | $228,680 | 1.1K |
| 11 | SOSOUTHERN CO | COM | 0.06% | $205,588 | 2.1K |
Filing History
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 ↗.