Guardian Wealth Management, LLC
- SEC CIK
- 0002095373
- Latest filing
- Jul 24, 2026
The latest 13F from Guardian Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 30 long positions worth $356.7M. The top 10 holdings make up 73.0% of the portfolio, and the largest is Dimensional ETF Trust at 12.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$291.0K
- Added
- 14
- Est. +$6.57M
- Reduced
- 15
- Est. −$4.50M
- Sold out
- 1
- Est. −$283.2K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V72412.7%$45.3M
- Dimensional ETF Trust25434V40111.4%$40.5M
- Dimensional U.S. Small Cap ETF25434V5007.8%$27.9M
- Dimensional ETF Trust25434V6587.4%$26.4M
- Dimensional ETF Trust25434V5757.3%$26.1M
Share of portfolio
Top 5 holdings and the other 25 positions, by share of portfolio value
- Dimensional ETF Trust12.7%
- Dimensional ETF Trust11.4%
- Dimensional U.S. Small Cap ETF7.8%
- Dimensional ETF Trust7.4%
- Dimensional ETF Trust7.3%
- Other 25 positions53.4%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V575+$2.07MAdded
- Dimensional ETF Trust25434V864+$1.91MAdded
- Dimensional ETF Trust25434V872+$1.27MAdded
- Dimensional ETF Trust25434V849+$537.9KAdded
- CLColgate Palmolive Co
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V575+0.18 pp7.1% → 7.3%
- Dimensional ETF Trust25434V658+0.11 pp7.3% → 7.4%
- CLColgate Palmolive Co
- Vanguard Health Care ETF92204A504+0.06 pp1.2% → 1.3%
- Dimensional ETF Trust25434V864+0.02 pp6.5% → 6.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V724−$1.05MReduced
- Dimensional ETF Trust25434V740−$1.03MReduced
- Dimensional Emerging Core Equity Market ETF25434V302−$844.2KReduced
- Vanguard Energy ETF92204A306−$422.8KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$319.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Energy ETF92204A306−0.54 pp2.1% → 1.6%
- Dimensional ETF Trust25434V781−0.29 pp3.7% → 3.4%
- Dimensional ETF Trust25434V807−0.28 pp4.2% → 3.9%
- Vanguard Scottsdale FDS92206C102−0.23 pp2.7% → 2.5%
- Vanguard Materials ETF92204A801−0.11 pp1.6% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $356.7M
- +$27.1M (+8.2%) vs. prior quarter
- Positions
- 30
- 0 vs. prior quarter
- Top 10 concentration
- 73.0%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $356.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 30 | $356.7M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 30 | $329.6M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 29 | $315.4M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETF | – | SEC |