Guardian Financial Partners, LLC Top Holdings and 13F Report (2026) About Guardian Financial Partners, LLCInvestment ActivityGuardian Financial Partners, LLC has $260.65 million in total holdings as of September 30, 2026.Guardian Financial Partners, LLC owns shares of 76 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.32% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Guardian Financial Partners, LLC has purchased 69 new stocks and bought additional shares in 45 stocks.Guardian Financial Partners, LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings JANUS DETROIT STR TR $22,991,395ADVISOR MANAGED PORTFOLIOS $20,997,076Vanguard S&P 500 ETF $17,201,127Schwab International Equity ETF $17,044,551Berkshire Hathaway $14,940,100 Largest New Holdings this Quarter 00777X488 - ADVISOR MANAGED PORTFOLIOS $20,997,076 Holding422806109 - Heico $626,976 Holding09290C509 - BlackRock U.S. Carbon Transition Readiness ETF $610,238 Holding422806208 - Heico $497,531 Holding30303M102 - Meta Platforms $444,712 Holding Largest Purchases this Quarter ADVISOR MANAGED PORTFOLIOS 834,708 shares (about $21.00M)JANUS DETROIT STR TR 28,088 shares (about $1.40M)ALPS ETF TR 48,421 shares (about $1.19M)Janus Henderson AAA CLO ETF 14,330 shares (about $723.23K)Heico 2,068 shares (about $626.98K) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 110,130 shares (about $2.43M)Vanguard S&P 500 ETF 1,211 shares (about $848.74K)Schwab Short-Term U.S. Treasury ETF 21,442 shares (about $511.61K)Schwab International Equity ETF 11,483 shares (about $315.44K)Marvell Technology 840 shares (about $221.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJANUS DETROIT STR TR$22,991,395$1,402,152 ▲6.5%460,5658.8%HEND SECU IN ETFADVISOR MANAGED PORTFOLIOS$20,997,076$20,997,076 ▲New Holding834,7088.1%RECKONER BBB-BVOOVanguard S&P 500 ETF$17,201,127$848,738 ▼-4.7%24,5436.6%ETFSCHFSchwab International Equity ETF$17,044,551$315,438 ▼-1.8%620,4796.5%ETFBRK.ABerkshire Hathaway$14,940,1000.0%205.7%FinanceALPS ETF TR$14,186,393$1,188,251 ▲9.1%578,0935.4%SMITH CORE PLUSSCHXSchwab US Large-Cap ETF$12,752,167$137,400 ▲1.1%425,0724.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,731,186$120,467 ▼-1.2%309,2213.7%ETFSCHDSchwab US Dividend Equity ETF$9,154,373$294,657 ▲3.3%281,4133.5%ETFVYMIVanguard International High Dividend Yield ETF$8,970,995$60,880 ▲0.7%88,7083.4%ETFVYMVanguard High Dividend Yield ETF$8,465,106$97,932 ▲1.2%54,5433.2%ETFJAAAJanus Henderson AAA CLO ETF$7,782,318$723,235 ▲10.2%154,1973.0%ETFFNDFSchwab Fundamental International Equity ETF$7,330,269$158,509 ▼-2.1%136,3772.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,237,875$20,552 ▼-0.3%201,4442.8%ETFSCHESchwab Emerging Markets Equity ETF$6,501,709$113,651 ▲1.8%178,3732.5%ETFBLUEROCK PVT REAL ESTATE FD$5,182,595$174,983 ▼-3.3%413,2852.0%COMMRVLMarvell Technology$4,479,972$221,938 ▼-4.7%16,9561.7%TechnologyAAPLApple$4,235,778$74,265 ▲1.8%12,7191.6%TechnologyBRK.BBerkshire Hathaway$3,995,551$150,381 ▲3.9%8,0241.5%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$3,691,401$171,201 ▼-4.4%120,5951.4%ETFSCHASchwab US Small-Cap ETF$3,415,782$133,588 ▲4.1%104,6821.3%ETFSPYINEOS S&P 500 High Income ETF$3,116,092$29,722 ▲1.0%58,6061.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,060,767$37,921 ▲1.3%66,8321.2%ETFSCHHSchwab U.S. REIT ETF$2,726,942$26,228 ▲1.0%123,7271.0%ETFJEPIJPMorgan Equity Premium Income ETF$2,724,476$60,493 ▲2.3%48,4611.0%ETFMSFTMicrosoft$2,624,991$51,802 ▲2.0%5,1181.0%TechnologySCHCSchwab International Small-Cap Equity ETF$1,903,578$26,362 ▲1.4%38,2710.7%ETFNVDANVIDIA$1,809,796$485,338 ▲36.6%7,9240.7%TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,771,838$2,433,863 ▼-57.9%80,1740.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,679,826$136,454 ▲8.8%40,1200.6%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,668,069$100,555 ▲6.4%47,6590.6%ETFCOSTCostco Wholesale$1,648,066$57,364 ▲3.6%1,8100.6%Consumer StaplesEIXEdison International$1,476,574$70,065 ▲5.0%27,4810.6%UtilitiesISHARES TR$1,258,197$30,305 ▼-2.4%12,4970.5%0-3 MTH TREASURYVTIVanguard Total Stock Market ETF$1,180,971$1,123 ▲0.1%3,1560.5%ETFIVEiShares S&P 500 Value ETF$1,071,613$3,653 ▲0.3%4,6940.4%ETFLLYEli Lilly and Company$1,047,729$405,199 ▲63.1%9050.4%HealthcareIWMiShares Russell 2000 ETF$1,037,119$2,223 ▲0.2%3,7320.4%ETFFNDCSchwab Fundamental International Small Equity ETF$946,796$74,942 ▲8.6%19,0010.4%ETFIVViShares Core S&P 500 ETF$931,048$3,063 ▲0.3%1,2160.4%ETFGE VERNOVA INC$880,653$178,601 ▲25.4%9270.3%COMHDHome Depot$879,842$28,731 ▲3.4%3,0930.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$853,225$3,137 ▲0.4%10,8800.3%ETFAVGOBroadcom$811,345$153,839 ▲23.4%2,3100.3%TechnologyTSLATesla$793,355$257,237 ▲48.0%2,2360.3%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$733,185$17,722 ▲2.5%10,3840.3%ETFHEIHeico$626,976$626,976 ▲New Holding2,0680.2%IndustrialsLCTUBlackRock U.S. Carbon Transition Readiness ETF$610,238$610,238 ▲New Holding7,4720.2%ETFPGProcter & Gamble$594,529$8,282 ▲1.4%4,0920.2%Consumer StaplesISRGIntuitive Surgical$592,053$2,440 ▼-0.4%1,4560.2%HealthcareVWOVanguard FTSE Emerging Markets ETF$561,279$1,008 ▲0.2%9,4630.2%ETFJPMJPMorgan Chase & Co.$540,211$97,258 ▲22.0%1,6330.2%FinanceHEI.AHeico$497,531$497,531 ▲New Holding2,1790.2%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$474,552$511,607 ▼-51.9%19,8890.2%ETFMETAMeta Platforms$444,712$444,712 ▲New Holding6130.2%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$442,4590.0%2,1270.2%ETFDSIiShares ESG MSCI KLD 400 ETF$431,962$431,962 ▲New Holding2,9550.2%ETFGOOGLAlphabet$424,884$187,155 ▲78.7%1,2350.2%Communication ServicesAMDAdvanced Micro Devices$396,420$126,022 ▼-24.1%6480.2%TechnologyIVWiShares S&P 500 Growth ETF$387,294$142 ▲0.0%2,7220.1%ETFTSMTaiwan Semiconductor Manufacturing$383,200$221,252 ▼-36.6%8400.1%TechnologyGLDSPDR Gold Shares$345,041$82,642 ▲31.5%9060.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$342,546$342,546 ▲New Holding5,0330.1%ETFESGUiShares ESG Aware MSCI USA ETF$317,754$317,754 ▲New Holding1,9050.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$313,722$826 ▲0.3%2,2780.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$308,732$769 ▲0.2%2,4100.1%ETFAMZNAmazon.com$300,973$48,086 ▲19.0%1,2080.1%Consumer DiscretionaryLAM RESEARCH CORP$299,589$328 ▲0.1%9120.1%COM NEWMGKVanguard Mega Cap Growth ETF$296,8510.0%3,2040.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$279,781$279,781 ▲New Holding6,1830.1%ETFEXXONMOBIL HOLDINGS CORP$267,679$267,679 ▲New Holding1,6450.1%COM SHSSCHPSchwab U.S. TIPS ETF$257,541$141,562 ▼-35.5%10,2480.1%ETFPWRQuanta Services$257,004$64,251 ▲33.3%4000.1%IndustrialsMUMicron Technology$256,692$169,353 ▼-39.8%2410.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$246,451$59,852 ▼-19.5%4,0230.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$228,162$228,162 ▲New Holding10,3970.1%ETFCLOZEldridge BBB-B CLO ETF$0$20,365,986 ▼-100.0%00.0%ETFVRTVertiv$0$542,410 ▼-100.0%00.0%IndustrialsSOXXiShares Semiconductor ETF$0$320,380 ▼-100.0%00.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$0$244,072 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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