Guardian Financial Partners, LLC

Portfolio Overview

Guardian Financial Partners, LLC disclosed 69 positions worth $256.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $VRT. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Guardian Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1723514.

• JANUS DETROIT STR TR - HEND SECU IN ETF

  —

  Quality

  $22.1M432,477 sh

• SERIES PORTFOLIOS TR - ELDRIDGE BBB B

  —

  Quality

  $20.4M770,855 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.7M25,754 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $17.5M631,962 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  64.5

  Quality

  $15.0M20 sh
• 

  Alps Group Inc

  $ALPS

  —

  Quality

  $13.6M529,672 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $12.4M420,492 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $9.7M313,049 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $8.7M88,106 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $8.6M272,355 sh

Company	Quality	Value	Shares
JANUS DETROIT STR TR - HEND SECU IN ETF	—	$22.1M	432,477
SERIES PORTFOLIOS TR - ELDRIDGE BBB B	—	$20.4M	770,855
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.7M	25,754
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$17.5M	631,962
BERKSHIRE HATHAWAY INC$BRK.A	64.5	$15.0M	20
Alps Group Inc$ALPS	—	$13.6M	529,672
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$12.4M	420,492
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$9.7M	313,049
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$8.7M	88,106
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$8.6M	272,355

Showing top 10 of 69 holdings.

Full Holdings — Guardian Financial Partners, LLC (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$22.1M	8.6%	+7%	—
2	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$20.4M	7.9%	+6%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.7M	6.9%	-7%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$17.5M	6.8%	-4%	—
5	$BRK.A	BERKSHIRE HATHAWAY INC	$15.0M	5.8%	+0%	64.5
6	$ALPS	Alps Group Inc	$13.6M	5.3%	+7%	—
7	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$12.4M	4.8%	-1%	—
8	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$9.7M	3.8%	-1%	—
9	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$8.7M	3.4%	+3%	—
10	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$8.6M	3.4%	+4%	—
11	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$8.5M	3.3%	+3%	—
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$7.4M	2.9%	-3%	—
13	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$7.1M	2.8%	+8%	—
14	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.8M	2.7%	-0%	—
15	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$6.4M	2.5%	-4%	—
16	$BPRE	Bluerock Private Real Estate Fund	$5.6M	2.2%	+1%	—
17	$MRVL	Marvell Technology, Inc.	$5.3M	2.1%	+9%	77.3
18	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$4.4M	1.7%	-12%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	1.5%	+1%	64.5
20	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$3.8M	1.5%	-6%	—
21	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.6M	1.4%	-3%	—
22	$AAPL	Apple Inc.	$3.6M	1.4%	-7%	76.1
23	—	NEOS ETF TRUST - NEOS S&P 500 HI	$3.1M	1.2%	+4%	—
24	—	PACER FDS TR - METAURUS CAP 400	$3.0M	1.2%	+3%	—
25	—	SCHWAB STRATEGIC TR - US REIT ETF	$2.9M	1.1%	+0%	—
26	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.7M	1.0%	+5%	—
27	$EIX	EDISON INTERNATIONAL	$1.9M	0.8%	-7%	70.7
28	$MSFT	MICROSOFT CORP	$1.9M	0.7%	+4%	83.7
29	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.8M	0.7%	+0%	—
30	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$1.7M	0.7%	+4%	—
31	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.6%	-1%	67
32	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$1.5M	0.6%	+2%	—
33	—	ISHARES TR - 0-3 MTH TREASURY	$1.3M	0.5%	-2%	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.5%	+9%	—
35	$NVDA	NVIDIA CORP	$1.2M	0.5%	-47%	90.2
36	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.4%	-6%	—
37	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.4%	+0%	—
38	$HD	HOME DEPOT, INC.	$1.1M	0.4%	+0%	69.2
39	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$997,732	0.4%	-9%	—
40	—	ISHARES TR - CORE S&P500 ETF	$907,807	0.3%	-14%	—
41	—	VANGUARD INDEX FDS - MID CAP ETF	$873,412	0.3%	+252%	—
42	$GEV	GE Vernova Inc.	$868,276	0.3%	+1%	70.1
43	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$849,637	0.3%	+3%	—
44	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$721,946	0.3%	-4%	—
45	$AVGO	Broadcom Inc.	$707,292	0.3%	-2%	86.4
46	$LLY	ELI LILLY & Co	$665,716	0.3%	+7%	89.3
47	$TSLA	Tesla, Inc.	$635,527	0.3%	-6%	50.1
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$632,780	0.3%	+33%	—
49	$PG	PROCTER & GAMBLE Co	$591,676	0.2%	+1%	72.9
50	$ISRG	INTUITIVE SURGICAL INC	$581,408	0.2%	-0%	81.4
51	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$563,826	0.2%	-15%	—
52	$VRT	Vertiv Holdings Co	$542,410	0.2%	NEW	82.7
53	$AMD	ADVANCED MICRO DEVICES INC	$496,097	0.2%	NEW	78.8
54	$MU	MICRON TECHNOLOGY INC	$461,716	0.2%	NEW	88.4
55	$IVZ	Invesco Ltd.	$452,562	0.2%	+0%	—
56	$JPM	JPMORGAN CHASE & CO	$438,328	0.2%	-6%	35.6
57	—	SCHWAB STRATEGIC TR - US TIPS ETF	$420,842	0.2%	-5%	—
58	$LRCX	LAM RESEARCH CORP	$394,871	0.1%	NEW	82.4
59	—	ISHARES TR - S&P 500 GRWT ETF	$374,275	0.1%	+0%	—
60	—	ISHARES TR - S&P MC 400VL ETF	$335,656	0.1%	+0%	—
61	—	ISHARES TR - SP SMCP600VL ETF	$328,527	0.1%	+0%	—
62	—	ISHARES TR - ISHARES SEMICDTR	$320,380	0.1%	NEW	—
63	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$307,300	0.1%	+0%	—
64	—	VANGUARD WORLD FD - MEGA GRWTH IND	$281,664	0.1%	+388%	—
65	$GLD	SPDR GOLD TRUST	$253,814	0.1%	+0%	—
66	$GOOG	Alphabet Inc.	$246,919	0.1%	NEW	80.2
67	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$244,072	0.1%	-7%	—
68	$AMZN	AMAZON COM INC	$241,915	0.1%	-43%	74.6
69	$PWR	QUANTA SERVICES, INC.	$216,012	0.1%	NEW	62.6