Guardian Financial Partners, LLC Top Holdings and 13F Report (2026) About Guardian Financial Partners, LLCInvestment ActivityGuardian Financial Partners, LLC has $256.94 million in total holdings as of June 30, 2026.Guardian Financial Partners, LLC owns shares of 69 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Guardian Financial Partners, LLC has purchased 66 new stocks and bought additional shares in 31 stocks.Guardian Financial Partners, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings JANUS DETROIT STR TR $22,147,139Eldridge BBB-B CLO ETF $20,365,986Vanguard S&P 500 ETF $17,688,146Schwab International Equity ETF $17,505,335Berkshire Hathaway $14,977,000 Largest New Holdings this Quarter 92537N108 - Vertiv $542,410 Holding007903107 - Advanced Micro Devices $496,097 Holding595112103 - Micron Technology $461,716 Holding512807306 - LAM RESEARCH CORP $394,871 Holding464287523 - iShares Semiconductor ETF $320,380 Holding Largest Purchases this Quarter JANUS DETROIT STR TR 29,265 shares (about $1.50M)Eldridge BBB-B CLO ETF 41,716 shares (about $1.10M)ALPS ETF TR 34,022 shares (about $875.73K)Vanguard Mid-Cap ETF 7,759 shares (about $625.17K)Vertiv 1,620 shares (about $542.41K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,880 shares (about $1.29M)NVIDIA 5,105 shares (about $1.02M)Schwab International Equity ETF 28,812 shares (about $798.09K)Schwab U.S. Aggregate Bond ETF 26,803 shares (about $619.95K)Apple 989 shares (about $286.17K) 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$22,147,139$1,498,660 â–²7.3%432,4778.6%HEND SECU IN ETFCLOZEldridge BBB-B CLO ETF$20,365,986$1,102,137 â–²5.7%770,8557.9%ETFVOOVanguard S&P 500 ETF$17,688,146$1,291,206 â–¼-6.8%25,7546.9%ETFSCHFSchwab International Equity ETF$17,505,335$798,092 â–¼-4.4%631,9626.8%ETFBRK.ABerkshire Hathaway$14,977,0000.0%205.8%FinanceALPS ETF TR$13,633,758$875,726 â–²6.9%529,6725.3%SMITH CORE PLUSSCHXSchwab US Large-Cap ETF$12,375,089$110,215 â–¼-0.9%420,4924.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,735,812$109,503 â–¼-1.1%313,0493.8%ETFVYMIVanguard International High Dividend Yield ETF$8,652,004$266,318 â–²3.2%88,1063.4%ETFSCHDSchwab US Dividend Equity ETF$8,636,372$296,520 â–²3.6%272,3553.4%ETFVYMVanguard High Dividend Yield ETF$8,519,697$257,114 â–²3.1%53,9123.3%Financial ServicesFNDFSchwab Fundamental International Equity ETF$7,350,841$205,975 â–¼-2.7%139,3262.9%ETFJAAAJanus Henderson AAA CLO ETF$7,061,884$508,283 â–²7.8%139,8672.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,836,236$18,037 â–¼-0.3%202,0162.7%ETFSCHESchwab Emerging Markets Equity ETF$6,354,736$236,596 â–¼-3.6%175,2552.5%ETFBLUEROCK PVT REAL ESTATE FD$5,558,384$58,987 â–²1.1%427,2392.2%COMMRVLMarvell Technology$5,301,346$422,714 â–²8.7%17,7962.1%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$4,401,731$619,953 â–¼-12.3%190,3041.7%ETFBRK.BBerkshire Hathaway$3,864,012$50,039 â–²1.3%7,7221.5%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$3,843,675$252,726 â–¼-6.2%126,1881.5%ETFSCHASchwab US Small-Cap ETF$3,634,253$106,584 â–¼-2.8%100,5881.4%ETFAAPLApple$3,615,703$286,166 â–¼-7.3%12,4961.4%Computer and TechnologySPYINEOS S&P 500 High Income ETF$3,081,697$130,070 â–²4.4%58,0471.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,974,787$85,768 â–²3.0%66,0041.2%ETFSCHHSchwab U.S. REIT ETF$2,901,671$5,210 â–²0.2%122,5371.1%ETFJEPIJPMorgan Equity Premium Income ETF$2,676,304$130,864 â–²5.1%47,3851.0%ETFEIXEdison International$1,948,909$149,051 â–¼-7.1%26,1770.8%UtilitiesMSFTMicrosoft$1,871,370$66,022 â–²3.7%5,0170.7%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$1,816,108$1,540 â–²0.1%37,7410.7%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,704,569$64,588 â–²3.9%44,7860.7%ETFCOSTCostco Wholesale$1,634,202$14,967 â–¼-0.9%1,7470.6%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$1,462,663$33,490 â–²2.3%36,8610.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,288,375$30,201 â–¼-2.3%12,7980.5%ETFVTIVanguard Total Stock Market ETF$1,166,721$97,689 â–²9.1%3,1530.5%ETFNVDANVIDIA$1,160,381$1,021,511 â–¼-46.8%5,7990.5%Computer and TechnologyIWMiShares Russell 2000 ETF$1,118,858$75,712 â–¼-6.3%3,7240.4%FinanceIVEiShares S&P 500 Value ETF$1,062,191$3,633 â–²0.3%4,6780.4%ETFHDHome Depot$1,055,204$353 â–²0.0%2,9920.4%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$997,732$95,353 â–¼-8.7%41,3310.4%ETFIVViShares Core S&P 500 ETF$907,807$145,309 â–¼-13.8%1,2120.4%ETFVOVanguard Mid-Cap ETF$873,412$625,166 â–²251.8%10,8400.3%ETFGE VERNOVA INC$868,276$8,225 â–²1.0%7390.3%COMFNDCSchwab Fundamental International Small Equity ETF$849,637$23,551 â–²2.9%17,4970.3%ETFVEAVanguard FTSE Developed Markets ETF$721,946$30,850 â–¼-4.1%10,1330.3%ETFAVGOBroadcom$707,292$15,869 â–¼-2.2%1,8720.3%Computer and TechnologyLLYEli Lilly and Company$665,716$44,381 â–²7.1%5550.3%MedicalTSLATesla$635,527$42,901 â–¼-6.3%1,5110.2%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$632,780$155,210 â–²32.5%1,3250.2%Computer and TechnologyPGProcter & Gamble$591,676$4,106 â–²0.7%4,0350.2%Consumer StaplesISRGIntuitive Surgical$581,408$1,591 â–¼-0.3%1,4620.2%MedicalVWOVanguard FTSE Emerging Markets ETF$563,826$98,786 â–¼-14.9%9,4460.2%ETFVRTVertiv$542,410$542,410 â–²New Holding1,6200.2%Computer and TechnologyAMDAdvanced Micro Devices$496,097$496,097 â–²New Holding8540.2%Computer and TechnologyMUMicron Technology$461,716$461,716 â–²New Holding4000.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$452,5620.0%2,1270.2%ETFJPMJPMorgan Chase & Co.$438,328$27,170 â–¼-5.8%1,3390.2%FinanceSCHPSchwab U.S. TIPS ETF$420,842$24,300 â–¼-5.5%15,8810.2%ETFLAM RESEARCH CORP$394,871$394,871 â–²New Holding9110.2%COM NEWIVWiShares S&P 500 Growth ETF$374,275$138 â–²0.0%2,7210.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$335,656$739 â–²0.2%2,2720.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$328,527$820 â–²0.3%2,4040.1%ETFSOXXiShares Semiconductor ETF$320,380$320,380 â–²New Holding5000.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$307,3000.0%5,0000.1%ETFMGKVanguard Mega Cap Growth ETF$281,664$223,995 â–²388.4%3,2040.1%ETFGLDSPDR Gold Shares$253,8140.0%6890.1%FinanceGOOGLAlphabet$246,919$246,919 â–²New Holding6910.1%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$244,072$17,591 â–¼-6.7%10,7810.1%ETFAMZNAmazon.com$241,915$181,138 â–¼-42.8%1,0150.1%Retail/WholesalePWRQuanta Services$216,012$216,012 â–²New Holding3000.1%ConstructionSCHBSchwab US Broad Market ETF$0$286,188 â–¼-100.0%00.0%ETFASMLASML$0$224,541 â–¼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$217,285 â–¼-100.0%00.0%EnergyISHARES BITCOIN TRUST ETF$0$27,650 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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