Back to funds
View filing
Guardian Wealth Management, LLC
hedge fundUpdated 5 days agoManaged by Guardian Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$353.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $315.4M |
| Q1 2026 | $329.6M |
| Q2 2026 | $356.7M |
| Q3 2026 | $353.3M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $42.4M | 771.1K | 12.00% | Trimmed(-6.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $39.3M | 473.4K | 11.12% | Trimmed(-4.3%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $28.3M | 552.7K | 8.00% | Added(+13.5%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $27.1M | 583.5K | 7.67% | Added(+19.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $24.9M | 321.5K | 7.04% | Trimmed(-5.0%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $24.4M | 902.1K | 6.91% | Trimmed(-1.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $22.3M | 336.0K | 6.32% | Trimmed(-4.7%) |
| 8 | $19.5M | 485.4K | 5.51% | Added(+11.9%) | |
| 9 | $13.9M | 249.5K | 3.94% | Trimmed(-2.7%) | |
| 10 | $13.6M | 328.7K | 3.85% | Trimmed(-1.8%) | |
| 11 | $13.1M | 310.1K | 3.72% | Trimmed(-3.8%) | |
| 12 | $13M | 331.3K | 3.69% | Trimmed(-2.9%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 294.6K | 3.61% | Trimmed(-2.8%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $12.7M | 351.0K | 3.60% | Trimmed(-1.7%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 220.2K | 2.87% | Added(+11.2%) |
| 16 | $8.7M | 150.6K | 2.45% | Trimmed(-0.4%) | |
| 17 | $6.4M | 36.9K | 1.80% | Trimmed(-3.0%) | |
| 18 | $6M | 76.4K | 1.69% | Added(+9.0%) | |
| 19 | $5.4M | 24.7K | 1.52% | Added(+2.6%) | |
| 20 | $4.5M | 14.3K | 1.28% | Trimmed(-4.6%) |