Guardian Wealth Management, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by James Motte, Chief Compliance Officer, lists a total of 30 equity securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds, with Dimensional Fund Advisors (DFA) and iShares constituting the majority of the holdings. Dimensional ETF Trust funds account for 20 of the 30 positions. These include a mix of global, international, and U.S. equity funds, as well as fixed income and municipal bond ETFs. Notable DFA positions include the International Core Equity Market ETF, the US Targeted Value ETF, and the Emerging Markets Value ETF. The firm also holds 10 iShares ETFs, including the iShares Gold Trust and various Vanguard World Fund ETFs focused on energy, healthcare, and materials sectors.
Among the individual common stock holdings, Amazon.com Inc. is listed with 963 shares, while Apple Inc. holds 972 shares. Other individual holdings include Colgate-Palmolive Co. (3,192 shares), Danaher Corp. (5,119 shares), Global Payments Inc. (2,709 shares), and Walmart Inc. (2,060 shares). Microsoft Corp. is listed with 461 shares.
