Arkolith/Funds/Guardian Wealth Management, LLC

Guardian Wealth Management, LLC

CIK 2095373Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Guardian Wealth Management, LLC holds a focused book of 30 stocks worth $356.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Colgate-Palmolive Co and trimmed Dimensional US Marketwide Va. Their largest long position is Dimensional US Marketwide Va at 13% of the equity book.

Opened
1
bought for the first time
Added to
14
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
73%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Financials
2%
Health Care
0%
Consumer Discretionary
0%
Materials
0%
Information Technology
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guardian Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY31 / 30$165.1B
RAYMOND JAMES FINANCIAL INC31 / 30$24.3B
LPL Financial LLC31 / 30$18.1B
ENVESTNET ASSET MANAGEMENT INC31 / 30$15.4B
COMMONWEALTH EQUITY SERVICES, LLC31 / 30$5.9B
OSAIC HOLDINGS, INC.31 / 30$4.9B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31 / 30$4.7B
MML INVESTORS SERVICES, LLC31 / 30$2.7B

Ranked by how many of Guardian Wealth Management, LLC's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US MKTWIDE VALUE
$45.3M824.3K
12.7%
−2.3%
Reduced · −19K sh
2Dimensional ETF Trust
US EQUI MARK ETF
$40.5M494.8K
11.4%
−0.5%
Reduced · −3K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$27.9M338.4K
7.8%
−0.6%
Reduced · −2K sh
4Dimensional ETF Trust
GLOBAL REAL EST
$26.4M912.5K
7.4%
+0.8%
Added · +7K sh
5Dimensional ETF Trust
INTL COR FIX ETF
$26.1M487.0K
7.3%
+8.6%
Added · +39K sh
6Dimensional ETF Trust
US TARGETED VLU
$24.6M352.5K
6.9%
−1.3%
Reduced · −5K sh
7Dimensional ETF Trust
SHOR DUR FIX ETF
$23.4M489.3K
6.5%
+8.9%
Added · +40K sh
8Dimensional ETF Trust
CORE FIXE IN ETF
$18.3M433.6K
5.1%
+7.4%
Added · +30K sh
9Dimensional ETF Trust
INTERNATNAL VAL
$13.8M256.3K
3.9%
−0.5%
Reduced · −1K sh
10Dimensional ETF Trust
INTL CORE EQT MK
$13.8M334.6K
3.9%
+0.9%
Added · +3K sh
11Dimensional ETF Trust
EMERGING MKTS VA
$13.8M322.3K
3.9%
−7.0%
Reduced · −24K sh
12Dimensional ETF Trust
EMGR CRE EQT MNG
$13.7M341.0K
3.8%
−5.8%
Reduced · −21K sh
13Dimensional ETF Trust
INTL SMALL CAP E
$12.5M357.0K
3.5%
+0.1%
Added · +302 sh
14Dimensional ETF Trust
INTL SMALL CAP V
$12.2M303.3K
3.4%
−0.9%
Reduced · −3K sh
15Dimensional ETF Trust
NATL MUN BD ETF
$9.6M198.0K
2.7%
+6.0%
Added · +11K sh
16Vanguard Scottsdale FDS
SHORT TERM TREAS
$8.8M151.3K
2.5%
−0.3%
Reduced · −419 sh
17Vanguard World FD
ENERGY ETF
$5.7M38.0K
1.6%
−6.9%
Reduced · −3K sh
18Vanguard World FD
MATERIALS ETF
$5.5M24.1K
1.5%
−0.2%
Reduced · −52 sh
19Ishares Gold TR
ISHARES NEW
$5.3M70.1K
1.5%
+3.5%
Added · +2K sh
20Vanguard World FD
HEALTH CAR ETF
$4.5M15.0K
1.3%
+3.6%
Added · +528 sh
21Danaher Corp Del
COM
$1.1M5.9K
0.3%
−8.6%
Reduced · −548 sh
22Dimensional ETF Trust
US REAL ESTA ETF
$1.0M38.3K
0.3%
−8.8%
Reduced · −4K sh
23Dimensional ETF Trust
ULTR FIX INC ETF
$989K19.5K
0.3%
+7.8%
Added · +1K sh
24Dimensional ETF Trust
US COR EQU 2 ETF
$326K7.3K
0.1%
+8.0%
Added · +544 sh
25Colgate Palmolive Co
COM
$291K3.2K
0.1%
New
New position
26Apple Inc
COM
$289K1.0K
0.1%
+2.2%
Added · +22 sh
27Global PMTS Inc
COM
$264K3.6K
0.1%
+0.3%
Added · +13 sh
28Amazon Com Inc
COM
$235K988
0.1%
−10%
Reduced · −110 sh
29Walmart Inc
COM
$235K2.1K
0.1%
−0.5%
Reduced · −10 sh
30Southern Co
COM
$205K2.1K
0.1%
+0.6%
Added · +12 sh
Showing all 30 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202630$356.7M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202630$329.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202629$315.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.