Guardian Wealth Management, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0002095373 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (30)

New Positions (1)

CL COLGATE PALMOLIVE CO 0.1%

Value $291K Shares 3,174 Est. Cost $91.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	3,174	$291K	0.1%	$91.68	—	COM	194162103

Increased Positions (9)

DFGX DIMENSIONAL ETF TRUST 7.3%

Value $26.1M (+11.0%) Shares 486,969 (+8.6%) Est. Cost $52.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 6.5%

Value $23.36M (+8.6%) Shares 489,267 (+8.9%) Est. Cost $47.93 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.1%

Value $18.3M (+7.4%) Shares 433,642 (+7.4%) Est. Cost $42.51 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $5.291M (-12.3%) Shares 70,075 (+3.5%) Est. Cost $80.98 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.7%

Value $9.571M (+6.8%) Shares 198,012 (+6.0%) Est. Cost $48.13 Unrealized —

VHT VANGUARD WORLD FD 1.3%

Value $4.481M (+13.8%) Shares 14,985 (+3.7%) Est. Cost $288.07 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.3%

Value $989K (+7.9%) Shares 19,478 (+7.8%) Est. Cost $50.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $326K (+23.3%) Shares 7,347 (+8.0%) Est. Cost $39.93 Unrealized —

AAPL APPLE INC 0.1%

Value $289K (+16.6%) Shares 1,000 (+2.2%) Est. Cost $268.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	486,969 (+8.6%)	$26.1M (+11.0%)	7.3%	$52.69	—	INTL COR FIX ETF	25434V575
DFSD	DIMENSIONAL ETF TRUST	489,267 (+8.9%)	$23.36M (+8.6%)	6.5%	$47.93	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	433,642 (+7.4%)	$18.3M (+7.4%)	5.1%	$42.51	—	CORE FIXE IN ETF	25434V872
IAU	ISHARES GOLD TR	70,075 (+3.5%)	$5.291M (-12.3%)	1.5%	$80.98	—	ISHARES NEW	464285204
DFNM	DIMENSIONAL ETF TRUST	198,012 (+6.0%)	$9.571M (+6.8%)	2.7%	$48.13	—	NATL MUN BD ETF	25434V849
VHT	VANGUARD WORLD FD	14,985 (+3.7%)	$4.481M (+13.8%)	1.3%	$288.07	—	HEALTH CAR ETF	92204A504
DUSB	DIMENSIONAL ETF TRUST	19,478 (+7.8%)	$989K (+7.9%)	0.3%	$50.66	—	ULTR FIX INC ETF	25434V591
DFAC	DIMENSIONAL ETF TRUST	7,347 (+8.0%)	$326K (+23.3%)	0.1%	$39.93	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	1,000 (+2.2%)	$289K (+16.6%)	0.1%	$268.81	—	COM	037833100

Exited Positions (1)

MSFT MICROSOFT CORP 0.1%

Value $283K Shares 765 Est. Cost $498.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	765	$283K	0.1%	$498.60	—	—	594918104

Decreased Positions (8)

DFUV DIMENSIONAL ETF TRUST 12.7%

Value $45.35M (+10.9%) Shares 824,333 (-2.3%) Est. Cost $46.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.9%

Value $24.64M (+10.5%) Shares 352,499 (-1.3%) Est. Cost $59.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value $13.71M (+11.9%) Shares 341,037 (-5.8%) Est. Cost $32.57 Unrealized —

VDE VANGUARD WORLD FD 1.6%

Value $5.712M (-19.2%) Shares 38,044 (-6.9%) Est. Cost $125.92 Unrealized —

DFEV DIMENSIONAL ETF TRUST 3.9%

Value $13.75M (+10.8%) Shares 322,338 (-7.0%) Est. Cost $33.74 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.116M (-8.1%) Shares 5,858 (-8.6%) Est. Cost $224.68 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $1.003M (+0.8%) Shares 38,346 (-8.8%) Est. Cost $22.90 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $235K (+3.0%) Shares 988 (-10.0%) Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	824,333 (-2.3%)	$45.35M (+10.9%)	12.7%	$46.59	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	352,499 (-1.3%)	$24.64M (+10.5%)	6.9%	$59.54	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	341,037 (-5.8%)	$13.71M (+11.9%)	3.8%	$32.57	—	EMGR CRE EQT MNG	25434V302
VDE	VANGUARD WORLD FD	38,044 (-6.9%)	$5.712M (-19.2%)	1.6%	$125.92	—	ENERGY ETF	92204A306
DFEV	DIMENSIONAL ETF TRUST	322,338 (-7.0%)	$13.75M (+10.8%)	3.9%	$33.74	—	EMERGING MKTS VA	25434V740
DHR	DANAHER CORP DEL	5,858 (-8.6%)	$1.116M (-8.1%)	0.3%	$224.68	—	COM	235851102
DFAR	DIMENSIONAL ETF TRUST	38,346 (-8.8%)	$1.003M (+0.8%)	0.3%	$22.90	—	US REAL ESTA ETF	25434V823
AMZN	AMAZON COM INC	988 (-10.0%)	$235K (+3.0%)	0.1%	$228.79	—	COM	023135106

Unchanged Positions (12)

DFUS DIMENSIONAL ETF TRUST 11.4%

Value $40.54M Shares 494,759 Est. Cost $74.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.8%

Value $27.86M Shares 338,393 Est. Cost $69.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 7.4%

Value $26.44M Shares 912,517 Est. Cost $26.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value $13.8M Shares 334,641 Est. Cost $38.11 Unrealized —

DFIS DIMENSIONAL ETF TRUST 3.5%

Value $12.51M Shares 356,997 Est. Cost $32.94 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $13.85M Shares 256,328 Est. Cost $49.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $8.804M Shares 151,265 Est. Cost $58.71 Unrealized —

VAW VANGUARD WORLD FD 1.5%

Value $5.504M Shares 24,058 Est. Cost $207.55 Unrealized —

WMT WALMART INC 0.1%

Value $235K Shares 2,078 Est. Cost $107.20 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $264K Shares 3,645 Est. Cost $80.29 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.4%

Value $12.17M Shares 303,274 Est. Cost $38.00 Unrealized —

SO SOUTHERN CO 0.1%

Value $205K Shares 2,142 Est. Cost $90.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	494,759	$40.54M	11.4%	$74.04	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	338,393	$27.86M	7.8%	$69.67	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	912,517	$26.44M	7.4%	$26.43	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	334,641	$13.8M	3.9%	$38.11	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	356,997	$12.51M	3.5%	$32.94	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	256,328	$13.85M	3.9%	$49.90	—	INTERNATNAL VAL	25434V807
VGSH	VANGUARD SCOTTSDALE FDS	151,265	$8.804M	2.5%	$58.71	—	SHORT TERM TREAS	92206C102
VAW	VANGUARD WORLD FD	24,058	$5.504M	1.5%	$207.55	—	MATERIALS ETF	92204A801
WMT	WALMART INC	2,078	$235K	0.1%	$107.20	—	COM	931142103
GPN	GLOBAL PMTS INC	3,645	$264K	0.1%	$80.29	—	COM	37940X102
DISV	DIMENSIONAL ETF TRUST	303,274	$12.17M	3.4%	$38.00	—	INTL SMALL CAP V	25434V781
SO	SOUTHERN CO	2,142	$205K	0.1%	$90.89	—	COM	842587107