Titelia

Holdings of Guardian Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 3 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sterling Infrastructure Inc 33,31413.6M $
2Arista Networks Inc 68,0658.4M $
3AutoZone Inc 2,1077.1M $
4Occidental Petroleum Corp 107,4227M $
5Eli Lilly & Co 7,5236.9M $
6Nelnet Inc 51,3566.6M $
7Viper Energy Inc 139,1826.5M $
8AbbVie Inc 28,4016.2M $
9Vanguard 0-3 Month Treasury Bi 76,7555.8M $
10Apollo Global Management Inc 47,5855.3M $
11Universal Technical Institute Inc 143,1255.2M $
12SS&C Technologies Holdings Inc 75,4435.1M $
13ASML Holding NV 3,8205M $
14LKQ Corp 170,1085M $
15Pathward Financial Inc 55,4364.9M $
16Caterpillar Inc 6,5124.6M $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 55,3734.4M $
18ConocoPhillips 32,7074.3M $
19Vanguard Intermediate-Term Corporate Bond ETF 50,4044.2M $
20Waste Management Inc 15,2473.5M $
21Johnson & Johnson 14,1913.5M $
22National Presto Industries Inc 24,7213.4M $
23Acuity Inc 10,8433M $
24Nice Ltd 25,6292.8M $
25KKR & Co Inc 29,5712.7M $
26Ridgepost Capital Inc 368,9612.7M $
27Abbott Laboratories 25,4412.6M $
28PepsiCo Inc 16,5942.6M $
29Sprouts Farmers Market Inc 32,8622.5M $
30Procter & Gamble Co/The 16,6722.4M $
31Mastercard Inc 4,4462.2M $
32FRP Holdings Inc 93,1302M $
33STAG Industrial Inc 53,8131.9M $
34Warner Bros Discovery Inc 62,1481.7M $
35Labcorp Holdings Inc 6,3271.7M $
36Global Payments Inc 24,8901.7M $
37Kimberly-Clark Corp 17,0321.6M $
38Unilever PLC 28,3181.6M $
39Lockheed Martin Corp 2,5671.6M $
403M Co 10,6531.5M $
41Alpine Income Property Trust Inc 73,8661.3M $
42Walt Disney Co/The 13,0931.3M $
43Apple Inc 4,9361.3M $
44Schwab US Dividend Equity ETF 38,1451.2M $
45Schwab US Broad Market ETF 44,1731.1M $
46Sirius XM Holdings Inc 36,633845.5K $
47Phillips 66 3,811694.4K $
48Eagle Materials Inc 3,515666K $
49Vanguard Index Funds 2,502543.7K $
50NVIDIA Corp 2,807489.5K $
51Broadridge Financial Solutions Inc 2,135346.9K $
52Palantir Technologies Inc 2,351343.9K $
53Vanguard Value ETF 1,720337.5K $
54Vanguard S&P 500 Value ETF 1,262257.3K $
55Microsoft Corp 693256.5K $
56Alphabet Inc 884253.8K $
57Black Stone Minerals LP 12,407187.6K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 14.2 %
  • Health care 10.8 %
  • Technology 8.9 %
  • Energy 6.8 %
  • Financials 5.8 %
  • Consumer staples 4.7 %
  • Consumer discretionary 4.0 %
  • Communication 1.8 %
  • Unattributed 43.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.5 %
  • Netherlands 2.9 %
  • Israel 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55169M $95.55 %
2Netherlands15M $2.85 %
3Israel12.8M $1.60 %
Cite this page

Titelia. "Holdings of Guardian Wealth Management, Inc.". https://titelia.com/en/funds/US13F1910205