Fund Holdings

Guardian Wealth Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD 0-3 MONTH TREASURY BILL ETF076,755+76,75505,806,547+5,806,547
OCCIDENTAL PETE CORP COM0107,422+107,42206,982,450+6,982,450
STERLING INFRASTRUCTURE INC COM033,314+33,314013,567,793+13,567,793
VIPER ENERGY INC CL A0139,182+139,18206,540,202+6,540,202
LKQ CORP COM0170,108+170,10804,996,094+4,996,094
SPROUTS FMRS MKT INC COM032,862+32,86202,534,646+2,534,646
CONOCOPHILLIPS COM032,707+32,70704,317,326+4,317,326
NICE LTD SPONSORED ADR025,629+25,62902,825,854+2,825,854
UNIVERSAL TECHNICAL INST INC COM0143,125+143,12505,166,813+5,166,813
PATHWARD FINANCIAL INC COM055,436+55,43604,946,559+4,946,559
FRP HLDGS INC COM093,130+93,13002,037,684+2,037,684
ASML HLDG NV N Y REGISTRY SHS03,820+3,82005,045,571+5,045,571
GLOBAL PMTS INC COM024,890+24,89001,675,105+1,675,105
KIMBERLY-CLARK CORP COM017,032+17,03201,643,137+1,643,137
RIDGEPOST CAP INC CL A COM0368,961+368,96102,678,664+2,678,664
VANGUARD SHORT-TERM CORPORATE BOND ETF055,373+55,37304,389,472+4,389,472
NATIONAL PRESTO INDS INC COM024,721+24,72103,388,268+3,388,268
JOHNSON & JOHNSON COM014,191+14,19103,469,006+3,469,006
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF050,404+50,40404,170,936+4,170,936
SIRIUSXM HOLDINGS INC COMMON STOCK036,633+36,6330845,503+845,503
AUTOZONE INC COM02,107+2,10707,116,982+7,116,982
PEPSICO INC COM016,594+16,59402,576,885+2,576,885
EAGLE MATLS INC COM03,515+3,5150666,032+666,032
PROCTER & GAMBLE CO COM016,672+16,67202,408,151+2,408,151
CATERPILLAR INC COM06,512+6,51204,614,171+4,614,171
WASTE MGMT INC DEL COM015,247+15,24703,503,628+3,503,628
ALPINE INCOME PPTY TR INC COM073,866+73,86601,329,602+1,329,602
LOCKHEED MARTIN CORP COM02,567+2,56701,552,066+1,552,066
LABCORP HOLDINGS INC COM SHS06,327+6,32701,688,355+1,688,355
PHILLIPS 66 COM03,811+3,8110694,357+694,357
SS&C TECH HLDGS COM075,443+75,44305,097,748+5,097,748
NELNET INC CL A051,356+51,35606,622,993+6,622,993
WARNER BROS DISCOVERY INC COM SER A062,148+62,14801,706,584+1,706,584
STAG INDUSTRIAL INC COM053,813+53,81301,940,498+1,940,498
AMCOR PLC COM NEW049,983+49,98301,986,862+1,986,862
BLACK STONE MINERALS L P COM UNIT012,407+12,4070187,601+187,601
VANGUARD SMALL CAP VALUE ETF02,502+2,5020543,667+543,667
VANGUARD S&P 500 VALUE ETF01,262+1,2620257,259+257,259
GARMIN LTD SHS01,230+1,2300285,372+285,372
NVIDIA CORPORATION COM02,807+2,8070489,544+489,544
ASTRAZENECA PLC ORD01,602+1,6020315,946+315,946
ALPHABET INC CAP STK CL C0884+8840253,756+253,756
PALANTIR TECHNOLOGIES INC CL A02,351+2,3510343,904+343,904
3M CO COM010,653+10,65301,547,222+1,547,222
APPLE INC COM04,936+4,93601,252,823+1,252,823
DISNEY WALT CO COM013,093+13,09301,261,991+1,261,991
UNILEVER PLC SPON ADR NEW028,318+28,31801,613,299+1,613,299
SCHWAB US DIVIDEND EQUITY ETF038,145+38,14501,170,297+1,170,297
MICROSOFT CORP COM0693+6930256,544+256,544
KLA CORP COM NEW000000
DEERE & CO COM000000
JPMORGAN CHASE & CO COM000000
MASTERCARD INCORPORATED CL A04,446+4,44602,221,667+2,221,667
VANGUARD S&P 500 ETF000000
BROADRIDGE FINL SOLUTIONS INC COM02,135+2,1350346,910+346,910
SCHWAB U.S. BROAD MARKET ETF044,173+44,17301,108,761+1,108,761
ARISTA NETWORKS INC COM SHS068,065+68,06508,357,021+8,357,021
BROOKFIELD CORP CL A LTD VT SH092,635+92,63503,748,938+3,748,938
ACUITY INC COM010,843+10,84303,038,687+3,038,687
ABBVIE INC COM028,401+28,40106,177,088+6,177,088
ABBOTT LABORATORIES COM025,441+25,44102,612,080+2,612,080
NORTHWEST NAT HLDG CO COM000000
ELI LILLY & CO COM07,523+7,52306,919,753+6,919,753
APOLLO GLOBAL MGMT INC COM047,585+47,58505,302,005+5,302,005
KKR & CO INC COM029,571+29,57102,735,319+2,735,319
OMNICOM GROUP INC COM000000
STATE STREET ENERGY SELECT SECTOR SPDR ETF000000
VANGUARD VALUE ETF01,720+1,7200337,540+337,540
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