Guardian Financial Partners, LLC
13F Reported Value
ⓘ$256.9M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$BRK-A
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$22.1M432,477 shSERIES PORTFOLIOS TR - ELDRIDGE BBB B
—Quality
$20.4M770,855 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.7M25,754 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$17.5M631,962 sh- 73.8
Quality
$15.0M20 sh - —
Quality
$13.6M529,672 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.4M420,492 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$9.7M313,049 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$8.7M88,106 shSCHWAB 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 | 73.8 | $15.0M | 20 |
 Alps Group Inc$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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Financial Partners, LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$199.4M
Financials
$20.0M
Technology
$15.9M
Healthcare
$14.9M
Consumer Discretionary
$2.9M
Utilities
$1.9M
Industrials
$1.2M
Consumer Staples
$591,676
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% | 73.8 |
| 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% | 76.5 |
| 18 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.4M | 1.7% | -12% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.5% | +1% | 73.8 |
| 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% | 76.4 |
| 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% | 61.2 |
| 28 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | +4% | 79.8 |
| 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% | 66.2 |
| 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% | 85.9 |
| 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% | 60.3 |
| 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% | 81.1 |
| 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% | 84.5 |
| 46 |  $LLY | ELI LILLY & Co | $665,716 | 0.3% | +7% | 87.5 |
| 47 |  $TSLA | Tesla, Inc. | $635,527 | 0.3% | -6% | 53.9 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $632,780 | 0.3% | +33% | — |
| 49 | $PG | PROCTER & GAMBLE Co | $591,676 | 0.2% | +1% | 64.6 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $581,408 | 0.2% | -0% | 79.9 |
| 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 | 81 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $496,097 | 0.2% | NEW | 79.8 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $461,716 | 0.2% | NEW | 86.2 |
| 55 |  $IVZ | Invesco Ltd. | $452,562 | 0.2% | +0% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $438,328 | 0.2% | -6% | 70.7 |
| 57 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $420,842 | 0.2% | -5% | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $394,871 | 0.1% | NEW | 79.4 |
| 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 | 78.2 |
| 67 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $244,072 | 0.1% | -7% | — |
| 68 |  $AMZN | AMAZON COM INC | $241,915 | 0.1% | -43% | 68.7 |
| 69 |  $PWR | QUANTA SERVICES, INC. | $216,012 | 0.1% | NEW | 72.1 |
New Positions (7)
Exited Positions (5)
$ASML ASML HOLDING NV
$XOM.R34088 EXXON MOBIL CORP
$IBIT iShares Bitcoin Trust ETF$IBITCALL iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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