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 Est. Cost $46.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.7%

Value $35.26M Shares 497,280 Est. Cost $74.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.3%

Value $24.22M Shares 340,536 Est. Cost $69.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 7.3%

Value $24.06M Shares 905,321 Est. Cost $26.43 Unrealized —

DFGX DIMENSIONAL ETF TRUST 7.1%

Value $23.52M Shares 448,370 Est. Cost $52.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.8%

Value $22.3M Shares 357,069 Est. Cost $59.54 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $21.51M Shares 449,187 Est. Cost $47.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.2%

Value $17.04M Shares 403,625 Est. Cost $42.53 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.2%

Value $13.73M Shares 257,587 Est. Cost $49.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $12.92M Shares 331,672 Est. Cost $38.11 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.8%

Value $12.41M Shares 346,462 Est. Cost $33.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $12.26M Shares 362,031 Est. Cost $32.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.7%

Value $12.19M Shares 306,061 Est. Cost $38.00 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.7%

Value $12.15M Shares 356,695 Est. Cost $32.94 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $8.957M Shares 186,884 Est. Cost $48.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $8.88M Shares 151,684 Est. Cost $58.71 Unrealized —

VDE VANGUARD WORLD FD 2.1%

Value $7.07M Shares 40,860 Est. Cost $125.92 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $6.033M Shares 67,733 Est. Cost $81.17 Unrealized —

VAW VANGUARD WORLD FD 1.6%

Value $5.433M Shares 24,110 Est. Cost $207.55 Unrealized —

VHT VANGUARD WORLD FD 1.2%

Value $3.937M Shares 14,457 Est. Cost $287.67 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.215M Shares 6,406 Est. Cost $224.68 Unrealized 0.0%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $995K Shares 42,066 Est. Cost $22.90 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $916K Shares 18,069 Est. Cost $50.65 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $283K Shares 765 Est. Cost $498.60 Unrealized -12.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $264K Shares 6,803 Est. Cost $39.57 Unrealized —

WMT WALMART INC 0.1%

Value $259K Shares 2,088 Est. Cost $107.20 Unrealized +13.8%

AAPL APPLE INC 0.1%

Value $248K Shares 978 Est. Cost $268.34 Unrealized -2.1%

GPN GLOBAL PMTS INC 0.1%

Value $244K Shares 3,632 Est. Cost $80.29 Unrealized -6.7%

AMZN AMAZON COM INC 0.1%

Value $229K Shares 1,098 Est. Cost $228.79 Unrealized -0.9%

SO SOUTHERN CO 0.1%

Value $206K Shares 2,130 Est. Cost $90.89 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	843,510	$40.88M	12.4%	$46.59	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	497,280	$35.26M	10.7%	$74.04	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	340,536	$24.22M	7.3%	$69.67	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	905,321	$24.06M	7.3%	$26.43	—	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	448,370	$23.52M	7.1%	$52.61	—	DIMENSIONAL INTE	25434V575
DFAT	DIMENSIONAL ETF TRUST	357,069	$22.3M	6.8%	$59.54	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	449,187	$21.51M	6.5%	$47.94	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	403,625	$17.04M	5.2%	$42.53	—	CORE FIXED INCOM	25434V872
DFIV	DIMENSIONAL ETF TRUST	257,587	$13.73M	4.2%	$49.90	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	331,672	$12.92M	3.9%	$38.11	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	346,462	$12.41M	3.8%	$33.74	—	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	362,031	$12.26M	3.7%	$32.57	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	306,061	$12.19M	3.7%	$38.00	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	356,695	$12.15M	3.7%	$32.94	—	INTL SMALL CAP E	25434V773
DFNM	DIMENSIONAL ETF TRUST	186,884	$8.957M	2.7%	$48.12	—	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	151,684	$8.88M	2.7%	$58.71	—	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	40,860	$7.07M	2.1%	$125.92	—	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	67,733	$6.033M	1.8%	$81.17	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FD	24,110	$5.433M	1.6%	$207.55	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	14,457	$3.937M	1.2%	$287.67	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP DEL	6,406	$1.215M	0.4%	$224.68	0.0%	COM	235851102
DFAR	DIMENSIONAL ETF TRUST	42,066	$995K	0.3%	$22.90	—	US REAL ESTATE E	25434V823
DUSB	DIMENSIONAL ETF TRUST	18,069	$916K	0.3%	$50.65	—	ULTRASHORT FIXED	25434V591
MSFT	MICROSOFT CORP	765	$283K	0.1%	$498.60	-12.8%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	6,803	$264K	0.1%	$39.57	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	2,088	$259K	0.1%	$107.20	+13.8%	COM	931142103
AAPL	APPLE INC	978	$248K	0.1%	$268.34	-2.1%	COM	037833100
GPN	GLOBAL PMTS INC	3,632	$244K	0.1%	$80.29	-6.7%	COM	37940X102
AMZN	AMAZON COM INC	1,098	$229K	0.1%	$228.79	-0.9%	COM	023135106
SO	SOUTHERN CO	2,130	$206K	0.1%	$90.89	-1.5%	COM	842587107