Titelia

Holdings of Guardian Wealth Management, LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
78.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DFA Dimensional US Marketwide Value ETF 843,51040.9M $
2DIMENSIONAL ETF TRUST 497,28035.3M $
3Dimensional U S Small Cap ETF 340,53624.2M $
4Dimensional U S Targeted Value ETF 357,06922.3M $
5DIMENSIONAL ETF TRUST 403,62517M $
6Dimensional International Value ETF 257,58713.7M $
7DIMENSIONAL ETF TRUST 331,67212.9M $
8Dimensional Emerging Markets V 346,46212.4M $
9DIMENSIONAL ETF TRUST 362,03112.3M $
10Dimensional International Smal 306,06112.2M $
11Dimensional International Smal 356,69512.2M $
12DFA Dimensional National Municipal Bond ETF 186,8849M $
13VANGUARD SCOTTSDALE FUNDS 151,6848.9M $
14VANGUARD ENERGY ETF VANGUARD ENERGY ETF 40,8607.1M $
15ISHARES GOLD TRUST 67,7336M $
16VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 24,1105.4M $
17VANGUARD WORLD FUND 14,4573.9M $
18Danaher Corp 6,4061.2M $
19DIMENSIONAL ETF TRUST 42,066994.9K $
20Microsoft Corp 765283.2K $
21DIMENSIONAL ETF TRUST 6,803264.4K $
22Walmart Inc 2,088259.5K $
23Apple Inc 978248.2K $
24Global Payments Inc 3,632244.4K $
25Amazon.com Inc 1,098228.7K $
26Southern Co/The 2,130205.6K $

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Sector breakdown

  • Health care 0.5 %
  • Technology 0.2 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Unattributed 99.1 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26259.6M $100.00 %
Cite this page

Titelia. "Holdings of Guardian Wealth Management, LLC". https://titelia.com/en/funds/US13F2095373