Guardian Wealth Management, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0002095373 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (30)

DFUV DIMENSIONAL ETF TRUST 12.4%

Value $40.88M Shares 843,510 Share Price $48.46 Est. Cost/Share $45.36 Unrealized @ Report Date +6.8%

DFUS DIMENSIONAL ETF TRUST 10.7%

Value $35.26M Shares 497,280 Share Price $70.91 Est. Cost/Share $73.49 Unrealized @ Report Date -3.5%

DFAS DIMENSIONAL ETF TRUST 7.3%

Value $24.22M Shares 340,536 Share Price $71.13 Est. Cost/Share $68.94 Unrealized @ Report Date +3.2%

DFGR DIMENSIONAL ETF TRUST 7.3%

Value $24.06M Shares 905,321 Share Price $26.58 Est. Cost/Share $26.99 Unrealized @ Report Date -1.5%

DFGX DIMENSIONAL ETF TRUST 7.1%

Value $23.52M Shares 448,370 Share Price $52.45 Est. Cost/Share $53.74 Unrealized @ Report Date -2.4%

DFAT DIMENSIONAL ETF TRUST 6.8%

Value $22.3M Shares 357,069 Share Price $62.45 Est. Cost/Share $58.35 Unrealized @ Report Date +7.0%

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $21.51M Shares 449,187 Share Price $47.88 Est. Cost/Share $48.18 Unrealized @ Report Date -0.6%

DFCF DIMENSIONAL ETF TRUST 5.2%

Value $17.04M Shares 403,625 Share Price $42.22 Est. Cost/Share $42.82 Unrealized @ Report Date -1.4%

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $13.73M Shares 257,587 Share Price $53.31 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $12.92M Shares 331,672 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

DFEV DIMENSIONAL ETF TRUST 3.8%

Value $12.41M Shares 346,462 Share Price $35.82 Est. Cost/Share $32.98 Unrealized @ Report Date +8.5%

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $12.26M Shares 362,031 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%

DISV DIMENSIONAL ETF TRUST 3.7%

Value $12.19M Shares 306,061 Share Price $39.83 Est. Cost/Share $36.27 Unrealized @ Report Date +8.7%

DFIS DIMENSIONAL ETF TRUST 3.7%

Value $12.15M Shares 356,695 Share Price $34.07 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $8.957M Shares 186,884 Share Price $47.93 Est. Cost/Share $48.24 Unrealized @ Report Date -0.6%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $8.88M Shares 151,684 Share Price $58.54 Est. Cost/Share $58.77 Unrealized @ Report Date -0.4%

VDE VANGUARD WORLD FD 2.1%

Value $7.07M Shares 40,860 Share Price $173.04 Est. Cost/Share $125.61 Unrealized @ Report Date +37.8%

IAU ISHARES GOLD TR 1.8%

Value $6.033M Shares 67,733 Share Price $89.08 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%

VAW VANGUARD WORLD FD 1.6%

Value $5.433M Shares 24,110 Share Price $225.34 Est. Cost/Share $201.59 Unrealized @ Report Date +11.8%

VHT VANGUARD WORLD FD 1.2%

Value $3.937M Shares 14,457 Share Price $272.33 Est. Cost/Share $279.46 Unrealized @ Report Date -2.6%

DHR DANAHER CORP DEL 0.4%

Value $1.215M Shares 6,406 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $995K Shares 42,066 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $916K Shares 18,069 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.1%

Value $283K Shares 765 Share Price $370.17 Est. Cost/Share $498.10 Unrealized @ Report Date -25.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $264K Shares 6,803 Share Price $38.86 Est. Cost/Share $39.06 Unrealized @ Report Date -0.5%

WMT WALMART INC 0.1%

Value $259K Shares 2,088 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

AAPL APPLE INC 0.1%

Value $248K Shares 978 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

GPN GLOBAL PMTS INC 0.1%

Value $244K Shares 3,632 Share Price $67.29 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%

AMZN AMAZON COM INC 0.1%

Value $229K Shares 1,098 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

SO SOUTHERN CO 0.1%

Value $206K Shares 2,130 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	843,510	$40.88M	12.4%	$48.46	$45.36	+6.8%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	497,280	$35.26M	10.7%	$70.91	$73.49	-3.5%	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	340,536	$24.22M	7.3%	$71.13	$68.94	+3.2%	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	905,321	$24.06M	7.3%	$26.58	$26.99	-1.5%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	448,370	$23.52M	7.1%	$52.45	$53.74	-2.4%	DIMENSIONAL INTE	25434V575
DFAT	DIMENSIONAL ETF TRUST	357,069	$22.3M	6.8%	$62.45	$58.35	+7.0%	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	449,187	$21.51M	6.5%	$47.88	$48.18	-0.6%	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	403,625	$17.04M	5.2%	$42.22	$42.82	-1.4%	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	257,587	$13.73M	4.2%	$53.31	$47.52	+11.1%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	331,672	$12.92M	3.9%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	346,462	$12.41M	3.8%	$35.82	$32.98	+8.5%	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	362,031	$12.26M	3.7%	$33.86	$32.18	+5.2%	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	306,061	$12.19M	3.7%	$39.83	$36.27	+8.7%	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	356,695	$12.15M	3.7%	$34.07	$31.84	+5.7%	INTL SMALL CAP E	25434V773
DFNM	DIMENSIONAL ETF TRUST	186,884	$8.957M	2.7%	$47.93	$48.24	-0.6%	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	151,684	$8.88M	2.7%	$58.54	$58.77	-0.4%	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	40,860	$7.07M	2.1%	$173.04	$125.61	+37.8%	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	67,733	$6.033M	1.8%	$89.08	$78.21	+12.7%	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	24,110	$5.433M	1.6%	$225.34	$201.59	+11.8%	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	14,457	$3.937M	1.2%	$272.33	$279.46	-2.6%	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP DEL	6,406	$1.215M	0.4%	$189.60	$212.97	-11.0%	COM	235851102
DFAR	DIMENSIONAL ETF TRUST	42,066	$995K	0.3%	$23.65	$23.42	+1.0%	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	18,069	$916K	0.3%	$50.71	$50.76	-0.1%	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	765	$283K	0.1%	$370.17	$498.10	-25.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	6,803	$264K	0.1%	$38.86	$39.06	-0.5%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	2,088	$259K	0.1%	$124.28	$107.20	+15.9%	COM	931142103
AAPL	APPLE INC	978	$248K	0.1%	$253.79	$268.34	-5.4%	COM	037833100
GPN	GLOBAL PMTS INC	3,632	$244K	0.1%	$67.29	$80.29	-16.2%	COM	37940X102
AMZN	AMAZON COM INC	1,098	$229K	0.1%	$208.27	$228.79	-9.0%	COM	023135106
SO	SOUTHERN CO	2,130	$206K	0.1%	$96.52	$90.89	+6.2%	COM	842587107