Fund Universe

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☆Guardian Wealth Management, Inc.

CIK 0001910205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.209
AUM ($M)
204
Positions
66
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 5.7% +1.1% 11.6 68,153 +88 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 4.6% +0.8% 9.4 7,823 +300 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 4.1% -3.3% 8.4 10,048 -23,266 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 3.8% +1.1% 7.8 3,923 +103 4 —
☆ABBV funds › ABBVIE INC COM ADD — 3.6% +0.2% 7.3 29,040 +639 5 —
☆NNI funds › NELNET INC CL A ADD — 3.5% -0.1% 7.1 53,433 +2,077 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 3.4% +0.9% 7.0 6,581 +69 5 —
☆AZO funds › AUTOZONE INC COM ADD — 3.4% -0.5% 6.9 2,162 +55 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC COM TRIM — 3.0% +0.2% 6.1 141,544 -1,581 5 —
☆VNOM funds › VIPER ENERGY INC CL A ADD — 2.9% -0.6% 6.0 141,567 +2,385 4 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 2.8% -0.1% 5.8 48,895 +1,310 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM ADD — 2.7% +1.3% 5.5 64,704 +31,842 2 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 2.6% -1.2% 5.2 107,695 +273 5 —
☆POOL funds › POOL CORP COM NEW — 2.6% +2.6% 5.2 24,267 +24,267 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 2.5% +0.1% 5.2 65,551 +10,178 5 —
☆CASH funds › PATHWARD FINANCIAL INC COM ADD — 2.5% -0.2% 5.0 57,305 +1,869 4 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 2.4% -0.4% 4.9 78,891 +3,448 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 2.4% +0.1% 4.9 58,682 +8,278 5 —
☆LKQ funds › LKQ CORP COM ADD — 2.3% -0.4% 4.7 176,772 +6,664 5 —
☆ZTS funds › ZOETIS INC CL A NEW — 2.3% +2.3% 4.6 64,124 +64,124 1 —
☆AYI funds › ACUITY INC COM ADD — 2.1% +0.4% 4.3 11,316 +473 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF TRIM — 2.0% -1.1% 4.1 54,508 -22,247 3 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 2.0% -0.1% 4.1 95,374 +2,739 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.8% -0.1% 3.7 14,613 +422 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 1.7% -0.6% 3.5 33,994 +1,287 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 1.7% -0.2% 3.5 15,627 +380 5 —
☆RPC funds › RIDGEPOST CAP INC CL A COM ADD — 1.5% +0.0% 3.0 380,685 +11,724 5 —
☆NPK funds › NATIONAL PRESTO INDS INC COM TRIM — 1.4% -0.4% 2.9 22,968 -1,753 5 —
☆KKR funds › KKR & CO INC COM TRIM — 1.3% -0.2% 2.6 28,667 -904 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 1.2% -0.1% 2.5 17,225 +553 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 1.2% -0.3% 2.4 26,096 +655 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 1.2% -0.1% 2.4 4,587 +141 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.1% -0.3% 2.3 17,192 +598 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 1.1% +0.0% 2.2 51,859 +1,876 3 —
☆NICE funds › NICE LTD SPONSORED ADR TRIM — 1.1% -0.5% 2.2 24,054 -1,575 5 —
☆STAG funds › STAG INDUSTRIAL INC COM ADD — 1.1% -0.0% 2.1 56,342 +2,529 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 1.0% +0.1% 2.0 17,767 +735 5 —
☆FRPH funds › FRP HLDGS INC COM TRIM — 1.0% -0.2% 1.9 77,953 -15,177 5 —
☆GPN funds › GLOBAL PMTS INC COM ADD — 0.9% +0.0% 1.9 25,786 +896 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.9% +0.0% 1.8 30,172 +1,854 3 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.9% -0.0% 1.8 6,451 +124 5 —
☆MMM funds › 3M CO COM ADD — 0.9% +0.0% 1.8 11,069 +416 5 —
☆PINE funds › ALPINE INCOME PPTY TR INC COM ADD — 0.8% +0.1% 1.6 79,412 +5,546 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.8% -0.2% 1.5 57,402 -4,746 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.7% +0.0% 1.4 4,853 -83 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.6% -0.0% 1.3 13,525 +432 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.6% -0.2% 1.3 2,499 -68 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.6% -0.0% 1.2 38,380 +235 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.6% +0.1% 1.1 38,377 +1,744 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.5% -0.1% 1.1 36,953 -7,220 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.3% -0.1% 0.6 3,828 +17 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.3% +0.0% 0.6 2,547 +45 5 —
☆EXP funds › EAGLE MATLS INC COM TRIM — 0.3% -0.1% 0.6 2,535 -980 3 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.3% +0.0% 0.6 2,754 -53 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 0.4 1,724 +4 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.0% 0.3 897 +13 3 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.1% -0.0% 0.3 1,230 +0 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.1% +0.0% 0.3 1,307 +45 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 0.3 1,392 -210 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.1% -0.1% 0.3 1,854 -281 5 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.1% +0.1% 0.2 770 +770 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.1% +0.1% 0.2 486 +486 1 —
☆JPM funds › JPMORGAN CHASE & CO COM NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.1% -0.0% 0.2 566 -127 5 —
☆DE funds › DEERE & CO COM NEW — 0.1% +0.1% 0.2 318 +318 1 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT TRIM — 0.1% -0.0% 0.2 11,778 -629 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.2% 0.0 0 -2,351 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 66 0.12 38% 0.026 0.209 — in
2026Q1 183 61 0.19 40% 0.028 0.139 — in
2025Q4 170 67 0.19 44% 0.030 0.127 — in
2025Q3 169 61 0.12 41% 0.029 0.193 — in
2025Q2 150 61 0.15 42% 0.029 0.172 — entered
2025Q1 150 229 0.00 37% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status