Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Guardian Wealth Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Guardian Wealth Management, Inc. (CIK 1910205) reported $183.2M across 61 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STRL ($13.6M, 7.41%), ANET ($8.4M, 4.56%), AZO ($7.1M, 3.88%), OXY ($7.0M, 3.81%), LLY ($6.9M, 3.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1STRLSTERLING INFRASTRUCTURE INC COM$13.6M7.41%33,314Trimmed
2ANETARISTA NETWORKS INC COM SHS$8.4M4.56%68,065Added
3AZOAUTOZONE INC COM$7.1M3.88%2,107Added
4OXYOCCIDENTAL PETE CORP COM$7.0M3.81%107,422Added
5LLYELI LILLY & CO COM$6.9M3.78%7,523Added
6NNINELNET INC CL A$6.6M3.61%51,356Added
7VNOMVIPER ENERGY INC CL A$6.5M3.57%139,182Added
8ABBVABBVIE INC COM$6.2M3.37%28,401Trimmed
9VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$5.8M3.17%76,755Added
10APOAPOLLO GLOBAL MGMT INC COM$5.3M2.89%47,585Added
11UTIUNIVERSAL TECHNICAL INST INC COM$5.2M2.82%143,125Added
12SSNCSS&C TECH HLDGS COM$5.1M2.78%75,443Added
13ASMLASML HLDG NV N Y REGISTRY SHS$5.0M2.75%3,820Added
14LKQLKQ CORP COM$5.0M2.73%170,108Added
15CASHPATHWARD FINANCIAL INC COM$4.9M2.70%55,436Added
16CATCATERPILLAR INC COM$4.6M2.52%6,512Trimmed
17VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$4.4M2.40%55,373Added
18COPCONOCOPHILLIPS COM$4.3M2.36%32,707Added
19VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$4.2M2.28%50,404Added
20BNBROOKFIELD CORP CL A LTD VT SH$3.7M2.05%92,635Added
21WMWASTE MGMT INC DEL COM$3.5M1.91%15,247Added
22JNJJOHNSON & JOHNSON COM$3.5M1.89%14,191Added
23NPKNATIONAL PRESTO INDS INC COM$3.4M1.85%24,721Trimmed
24AYIACUITY INC COM$3.0M1.66%10,843Added
25NICENICE LTD SPONSORED ADR$2.8M1.54%25,629Added

Source: SEC Form 13F filings · as of 2026-03-31