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Portfolio (Quarterly) Guide ↗

Guardian Wealth Advisors, LLC

· CIK 0001858828
13F Portfolio $200M AUM 66 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 3 New 23 Added 32 Reduced 7 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MCD MCDONALDS CORP Consumer Cyclical 933.0 $252K 0.13% -17.0 -1.8% $270.19 -3.0%
62 SPSM SPDR SERIES TRUST 4,335.0 $250K 0.12% -142.0 -3.2% $57.67 -3.7%
63 SPMD SPDR SERIES TRUST 3,545.0 $240K 0.12% -120.0 -3.3% $67.56 -3.3%
64 INTC INTEL CORP Technology 1,535.0 $214K 0.11% NEW $139.63 -36.6%
65 PNR PENTAIR PLC Industrials 2,766.0 $212K 0.11% +169.0 +6.5% $76.65 -19.4%
66 MDT MEDTRONIC PLC Healthcare 2,658.0 $208K 0.10% -204.0 -7.1% $78.24 +18.5%
Page 4 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 66.1%
Industrials 10.5%
Healthcare 7.2%
Consumer Defensive 4.9%
Technology 3.3%
Energy 3.1%
Consumer Cyclical 2.4%
Basic Materials 1.7%
Utilities 0.8%