Guardian Wealth Management, Inc. Diversified Active

Location: Peoria, IL

CIK: 0001910205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (61)

STRL STERLING INFRASTRUCTURE INC COM 7.4%
Value $13.57M Shares 33,314 Est. Cost $67.06 Unrealized +461.4%
ANET ARISTA NETWORKS INC COM SHS 4.6%
Value $8.357M Shares 68,065 Est. Cost $103.41 Unrealized +30.6%
AZO AUTOZONE INC COM 3.9%
Value $7.117M Shares 2,107 Est. Cost $2162.82 Unrealized +67.6%
OXY OCCIDENTAL PETE CORP COM 3.8%
Value $6.982M Shares 107,422 Est. Cost $45.73 Unrealized -0.7%
LLY ELI LILLY & CO COM 3.8%
Value $6.92M Shares 7,523 Est. Cost $418.09 Unrealized +150.4%
NNI NELNET INC CL A 3.6%
Value $6.623M Shares 51,356 Est. Cost $92.91 Unrealized +42.4%
VNOM VIPER ENERGY INC CL A 3.6%
Value $6.54M Shares 139,182 Est. Cost $39.18 Unrealized +4.6%
ABBV ABBVIE INC COM 3.4%
Value $6.177M Shares 28,401 Est. Cost $114.11 Unrealized +95.1%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 3.2%
Value $5.807M Shares 76,755 Est. Cost $75.63 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 2.9%
Value $5.302M Shares 47,585 Est. Cost $78.53 Unrealized +69.9%
UTI UNIVERSAL TECHNICAL INST INC COM 2.8%
Value $5.167M Shares 143,125 Est. Cost $19.50 Unrealized +46.6%
SSNC SS&C TECH HLDGS COM 2.8%
Value $5.098M Shares 75,443 Est. Cost $69.66 Unrealized +14.8%
ASML ASML HLDG NV N Y REGISTRY SHS 2.8%
Value $5.046M Shares 3,820 Est. Cost $977.32 Unrealized —
LKQ LKQ CORP COM 2.7%
Value $4.996M Shares 170,108 Est. Cost $35.22 Unrealized -5.6%
CASH PATHWARD FINANCIAL INC COM 2.7%
Value $4.947M Shares 55,436 Est. Cost $77.92 Unrealized +9.3%
CAT CATERPILLAR INC COM 2.5%
Value $4.614M Shares 6,512 Est. Cost $455.33 Unrealized +50.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.4%
Value $4.389M Shares 55,373 Est. Cost $78.82 Unrealized —
COP CONOCOPHILLIPS COM 2.4%
Value $4.317M Shares 32,707 Est. Cost $93.05 Unrealized +10.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.3%
Value $4.171M Shares 50,404 Est. Cost $82.06 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 2.0%
Value $3.749M Shares 92,635 Est. Cost $30.65 Unrealized +52.3%
WM WASTE MGMT INC DEL COM 1.9%
Value $3.504M Shares 15,247 Est. Cost $155.11 Unrealized +45.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $3.469M Shares 14,191 Est. Cost $151.33 Unrealized +50.6%
NPK NATIONAL PRESTO INDS INC COM 1.8%
Value $3.388M Shares 24,721 Est. Cost $85.94 Unrealized +43.5%
AYI ACUITY INC COM 1.7%
Value $3.039M Shares 10,843 Est. Cost $223.22 Unrealized +44.1%
NICE NICE LTD SPONSORED ADR 1.5%
Value $2.826M Shares 25,629 Est. Cost $126.89 Unrealized —
KKR KKR & CO INC COM 1.5%
Value $2.735M Shares 29,571 Est. Cost $69.30 Unrealized +65.6%
RPC RIDGEPOST CAP INC CL A COM 1.5%
Value $2.679M Shares 368,961 Est. Cost $10.76 Unrealized -7.1%
ABT ABBOTT LABORATORIES COM 1.4%
Value $2.612M Shares 25,441 Est. Cost $117.83 Unrealized -2.1%
PEP PEPSICO INC COM 1.4%
Value $2.577M Shares 16,594 Est. Cost $146.08 Unrealized +5.9%
SFM SPROUTS FMRS MKT INC COM 1.4%
Value $2.535M Shares 32,862 Est. Cost $72.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 1.3%
Value $2.408M Shares 16,672 Est. Cost $138.38 Unrealized +9.7%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $2.222M Shares 4,446 Est. Cost $357.48 Unrealized +50.8%
FRPH FRP HLDGS INC COM 1.1%
Value $2.038M Shares 93,130 Est. Cost $25.42 Unrealized -6.6%
AMCR AMCOR PLC COM NEW 1.1%
Value $1.987M Shares 49,983 Est. Cost $8.34 Unrealized +449.5%
STAG STAG INDUSTRIAL INC COM 1.1%
Value $1.94M Shares 53,813 Est. Cost $43.28 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.9%
Value $1.707M Shares 62,148 Est. Cost $14.75 Unrealized +91.4%
LH LABCORP HOLDINGS INC COM SHS 0.9%
Value $1.688M Shares 6,327 Est. Cost $202.21 Unrealized +34.0%
GPN GLOBAL PMTS INC COM 0.9%
Value $1.675M Shares 24,890 Est. Cost $85.81 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP COM 0.9%
Value $1.643M Shares 17,032 Est. Cost $110.69 Unrealized -6.9%
UL UNILEVER PLC SPON ADR NEW 0.9%
Value $1.613M Shares 28,318 Est. Cost $64.96 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.552M Shares 2,567 Est. Cost $308.96 Unrealized +94.5%
MMM 3M CO COM 0.8%
Value $1.547M Shares 10,653 Est. Cost $120.01 Unrealized +36.6%
PINE ALPINE INCOME PPTY TR INC COM 0.7%
Value $1.33M Shares 73,866 Est. Cost $17.21 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value $1.262M Shares 13,093 Est. Cost $130.40 Unrealized -16.1%
AAPL APPLE INC COM 0.7%
Value $1.253M Shares 4,936 Est. Cost $154.68 Unrealized +69.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $1.17M Shares 38,145 Est. Cost $29.74 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $1.109M Shares 44,173 Est. Cost $43.79 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.5%
Value $846K Shares 36,633 Est. Cost $23.59 Unrealized -11.2%
PSX PHILLIPS 66 COM 0.4%
Value $694K Shares 3,811 Est. Cost $65.50 Unrealized +124.6%
EXP EAGLE MATLS INC COM 0.4%
Value $666K Shares 3,515 Est. Cost $222.45 Unrealized +1.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $544K Shares 2,502 Est. Cost $181.31 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value $490K Shares 2,807 Est. Cost $136.92 Unrealized +36.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $347K Shares 2,135 Est. Cost $163.68 Unrealized +20.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $344K Shares 2,351 Est. Cost $117.28 Unrealized +31.4%
VTV VANGUARD VALUE ETF 0.2%
Value $338K Shares 1,720 Est. Cost $190.99 Unrealized —
AZN ASTRAZENECA PLC ORD 0.2%
Value $316K Shares 1,602 Est. Cost $173.09 Unrealized +10.0%
GRMN GARMIN LTD SHS 0.2%
Value $285K Shares 1,230 Est. Cost $130.90 Unrealized +63.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $257K Shares 1,262 Est. Cost $161.02 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value $257K Shares 693 Est. Cost $314.66 Unrealized +38.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $254K Shares 884 Est. Cost $286.33 Unrealized +13.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value $188K Shares 12,407 Est. Cost $12.10 Unrealized —