Guardian Wealth Management, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0002095373 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (30)

DFUV DIMENSIONAL ETF TRUST 12.7%

Value $45.35M Shares 824,333 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

DFUS DIMENSIONAL ETF TRUST 11.4%

Value $40.54M Shares 494,759 Share Price $81.94 Est. Cost/Share $73.49 Unrealized @ Report Date +11.5%

DFAS DIMENSIONAL ETF TRUST 7.8%

Value $27.86M Shares 338,393 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%

DFGR DIMENSIONAL ETF TRUST 7.4%

Value $26.44M Shares 912,517 Share Price $28.97 Est. Cost/Share $26.99 Unrealized @ Report Date +7.3%

DFGX DIMENSIONAL ETF TRUST 7.3%

Value $26.1M Shares 486,969 Share Price $53.59 Est. Cost/Share $53.67 Unrealized @ Report Date -0.1%

DFAT DIMENSIONAL ETF TRUST 6.9%

Value $24.64M Shares 352,499 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $23.36M Shares 489,267 Share Price $47.75 Est. Cost/Share $48.16 Unrealized @ Report Date -0.8%

DFCF DIMENSIONAL ETF TRUST 5.1%

Value $18.3M Shares 433,642 Share Price $42.21 Est. Cost/Share $42.78 Unrealized @ Report Date -1.3%

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $13.85M Shares 256,328 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $13.8M Shares 334,641 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%

DFEV DIMENSIONAL ETF TRUST 3.9%

Value $13.75M Shares 322,338 Share Price $42.67 Est. Cost/Share $32.98 Unrealized @ Report Date +29.4%

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $13.71M Shares 341,037 Share Price $40.21 Est. Cost/Share $32.18 Unrealized @ Report Date +24.9%

DFIS DIMENSIONAL ETF TRUST 3.5%

Value $12.51M Shares 356,997 Share Price $35.03 Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%

DISV DIMENSIONAL ETF TRUST 3.4%

Value $12.17M Shares 303,274 Share Price $40.13 Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $9.571M Shares 198,012 Share Price $48.33 Est. Cost/Share $48.24 Unrealized @ Report Date +0.2%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $8.804M Shares 151,265 Share Price $58.20 Est. Cost/Share $58.77 Unrealized @ Report Date -1.0%

VDE VANGUARD WORLD FD 1.6%

Value $5.712M Shares 38,044 Share Price $150.13 Est. Cost/Share $125.61 Unrealized @ Report Date +19.5%

VAW VANGUARD WORLD FD 1.5%

Value $5.504M Shares 24,058 Share Price $228.79 Est. Cost/Share $201.59 Unrealized @ Report Date +13.5%

IAU ISHARES GOLD TR 1.5%

Value $5.291M Shares 70,075 Share Price $75.51 Est. Cost/Share $78.43 Unrealized @ Report Date -3.7%

VHT VANGUARD WORLD FD 1.3%

Value $4.481M Shares 14,985 Share Price $299.01 Est. Cost/Share $279.41 Unrealized @ Report Date +7.0%

DHR DANAHER CORP DEL 0.3%

Value $1.116M Shares 5,858 Share Price $190.48 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $1.003M Shares 38,346 Share Price $26.16 Est. Cost/Share $23.42 Unrealized @ Report Date +11.7%

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $989K Shares 19,478 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date +0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $326K Shares 7,347 Share Price $44.36 Est. Cost/Share $39.34 Unrealized @ Report Date +12.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $291K Shares 3,174 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%

AAPL APPLE INC 0.1%

Value $289K Shares 1,000 Share Price $289.36 Est. Cost/Share $268.73 Unrealized @ Report Date +7.7%

GPN GLOBAL PMTS INC 0.1%

Value $264K Shares 3,645 Share Price $72.55 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC 0.1%

Value $235K Shares 988 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

WMT WALMART INC 0.1%

Value $235K Shares 2,078 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

SO SOUTHERN CO 0.1%

Value $205K Shares 2,142 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	824,333	$45.35M	12.7%	$55.01	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	494,759	$40.54M	11.4%	$81.94	$73.49	+11.5%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	338,393	$27.86M	7.8%	$82.34	$68.94	+19.4%	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	912,517	$26.44M	7.4%	$28.97	$26.99	+7.3%	GLOBAL REAL EST	25434V658
DFGX	DIMENSIONAL ETF TRUST	486,969	$26.1M	7.3%	$53.59	$53.67	-0.1%	INTL COR FIX ETF	25434V575
DFAT	DIMENSIONAL ETF TRUST	352,499	$24.64M	6.9%	$69.90	$58.35	+19.8%	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	489,267	$23.36M	6.5%	$47.75	$48.16	-0.8%	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	433,642	$18.3M	5.1%	$42.21	$42.78	-1.3%	CORE FIXE IN ETF	25434V872
DFIV	DIMENSIONAL ETF TRUST	256,328	$13.85M	3.9%	$54.02	$47.52	+13.7%	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	334,641	$13.8M	3.9%	$41.25	$37.06	+11.3%	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	322,338	$13.75M	3.9%	$42.67	$32.98	+29.4%	EMERGING MKTS VA	25434V740
DFAE	DIMENSIONAL ETF TRUST	341,037	$13.71M	3.8%	$40.21	$32.18	+24.9%	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	356,997	$12.51M	3.5%	$35.03	$31.84	+10.0%	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	303,274	$12.17M	3.4%	$40.13	$36.27	+10.6%	INTL SMALL CAP V	25434V781
DFNM	DIMENSIONAL ETF TRUST	198,012	$9.571M	2.7%	$48.33	$48.24	+0.2%	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	151,265	$8.804M	2.5%	$58.20	$58.77	-1.0%	SHORT TERM TREAS	92206C102
VDE	VANGUARD WORLD FD	38,044	$5.712M	1.6%	$150.13	$125.61	+19.5%	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	24,058	$5.504M	1.5%	$228.79	$201.59	+13.5%	MATERIALS ETF	92204A801
IAU	ISHARES GOLD TR	70,075	$5.291M	1.5%	$75.51	$78.43	-3.7%	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	14,985	$4.481M	1.3%	$299.01	$279.41	+7.0%	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP DEL	5,858	$1.116M	0.3%	$190.48	$212.97	-10.6%	COM	235851102
DFAR	DIMENSIONAL ETF TRUST	38,346	$1.003M	0.3%	$26.16	$23.42	+11.7%	US REAL ESTA ETF	25434V823
DUSB	DIMENSIONAL ETF TRUST	19,478	$989K	0.3%	$50.78	$50.77	+0.0%	ULTR FIX INC ETF	25434V591
DFAC	DIMENSIONAL ETF TRUST	7,347	$326K	0.1%	$44.36	$39.34	+12.8%	US COR EQU 2 ETF	25434V708
CL	COLGATE PALMOLIVE CO	3,174	$291K	0.1%	$91.68	$87.49	+4.8%	COM	194162103
AAPL	APPLE INC	1,000	$289K	0.1%	$289.36	$268.73	+7.7%	COM	037833100
GPN	GLOBAL PMTS INC	3,645	$264K	0.1%	$72.55	$80.29	-9.6%	COM	37940X102
AMZN	AMAZON COM INC	988	$235K	0.1%	$238.34	$228.79	+4.2%	COM	023135106
WMT	WALMART INC	2,078	$235K	0.1%	$113.26	$107.20	+5.7%	COM	931142103
SO	SOUTHERN CO	2,142	$205K	0.1%	$95.71	$90.89	+5.3%	COM	842587107