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Guardian Financial Partners, LLC Top Holdings and 13F Report (2026)

About Guardian Financial Partners, LLC

Investment Activity

  • Guardian Financial Partners, LLC has $236.89 million in total holdings as of March 31, 2026.
  • Guardian Financial Partners, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 3.80% of the portfolio was sold this quarter.
  • This quarter, Guardian Financial Partners, LLC has purchased 68 new stocks and bought additional shares in 36 stocks.
  • Guardian Financial Partners, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JANUS DETROIT STR TR
$20,785,555
Berkshire Hathaway
$14,362,800

Largest New Holdings this Quarter

N07059210 - ASML
$224,541 Holding
30231G102 - ExxonMobil
$217,285 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR
76,477 shares (about $3.94M)
ALPS ETF TR
45,029 shares (about $1.16M)
Edison International
6,376 shares (about $466.59K)
Schwab Fundamental U.S. Large Company ETF
16,130 shares (about $449.22K)
Janus Henderson AAA CLO ETF
8,574 shares (about $431.87K)

Largest Sales this Quarter

Schwab International Equity ETF
45,756 shares (about $1.13M)
Vanguard S&P 500 ETF
1,482 shares (about $885.56K)
Vanguard High Dividend Yield ETF
4,872 shares (about $721.54K)
Schwab Fundamental International Equity ETF
13,953 shares (about $682.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JANUS DETROIT STR TR
$20,785,555$3,942,385 â–²23.4%403,2128.8%HENDERSON SECURI
CLOZ
Eldridge BBB-B CLO ETF
$18,702,408$171,342 â–¼-0.9%729,1397.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,512,459$885,556 â–¼-5.1%27,6347.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$16,354,159$1,132,461 â–¼-6.5%660,7746.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,362,8000.0%206.1%Finance
ALPS ETF TR
$12,765,470$1,159,722 â–²10.0%495,6505.4%SMITH CORE PLUS
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,877,432$320,731 â–²3.0%424,2374.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,816,461$449,220 â–²5.4%316,5703.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,068,965$640,415 â–¼-7.4%263,0043.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,047,541$1,402,670 â–¼-14.8%85,3943.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,743,342$721,537 â–¼-8.5%52,2853.3%Financial Services
BLUEROCK PVT REAL ESTATE FD
$7,021,124$133 â–¼0.0%422,7053.0%COM
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$7,008,242$682,720 â–¼-8.9%143,2303.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,538,012$431,871 â–²7.1%129,8002.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,989,638$91,469 â–¼-1.5%181,7802.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,900,257$270,793 â–²4.8%202,5492.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,041,229$230,041 â–²4.8%217,1072.1%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$3,657,979$218,225 â–¼-5.6%134,4851.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,652,462$19,168 â–²0.5%7,6221.5%Finance
Apple Inc. stock logo
AAPL
Apple
$3,422,271$5,076 â–²0.1%13,4851.4%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,010,890$152,438 â–²5.3%103,5381.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,744,827$42,952 â–¼-1.5%55,5971.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,628,598$149,377 â–¼-5.4%122,3171.1%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,572,947$94,005 â–¼-3.5%64,1011.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,554,459$10,316 â–¼-0.4%45,0681.1%ETF
Edison International stock logo
EIX
Edison International
$2,062,125$466,592 â–²29.2%28,1790.9%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,901,696$271,721 â–¼-12.5%10,9040.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,791,525$18,507 â–¼-1.0%4,8400.8%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,762,530$72,401 â–²4.3%37,7090.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,757,181$1,993 â–²0.1%1,7630.7%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,622,127$396 â–²0.0%16,3770.7%Computer and Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,397,370$75,724 â–²5.7%43,0890.6%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,378,000$67,528 â–²5.2%36,0170.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,318,445$419,350 â–²46.6%13,0980.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,098,959$77,129 â–²7.5%45,2810.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$985,958$1,488 â–²0.2%3,9760.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$984,387$3,167 â–²0.3%4,6620.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$983,557$658 â–²0.1%2,9910.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$926,811$962 â–²0.1%2,8890.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$918,402$138,479 â–¼-13.1%1,4060.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$884,849$45,090 â–¼-4.8%3,0810.4%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$788,675$31,339 â–²4.1%17,0120.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$677,053$70,871 â–¼-9.5%10,5660.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$675,8110.0%1,4660.3%Medical
GE VERNOVA INC
$638,996$89,913 â–²16.4%7320.3%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$599,992$23,781 â–¼-3.8%11,1010.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$599,633$555,766 â–¼-48.1%1,6130.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$592,385$122,872 â–¼-17.2%1,9140.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$578,699$22,241 â–²4.0%4,0070.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$476,045$123,147 â–²34.9%5180.2%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$446,984$76,874 â–²20.8%16,7980.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$418,275$1,765 â–²0.4%1,4220.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$408,214$43,566 â–²11.9%2,1270.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$369,679$1,874 â–²0.5%1,7750.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$337,950$98,343 â–²41.0%1,0000.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$307,701$113 â–²0.0%2,7200.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$300,361$662 â–²0.2%2,2670.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$296,470$115,318 â–¼-28.0%6890.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$286,188$8,559 â–²3.1%11,4020.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$283,986$355 â–²0.1%2,3980.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$277,6000.0%5,0000.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$262,141$29,371 â–²12.6%11,5580.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$241,0410.0%6560.1%ETF
ASML Holding N.V. stock logo
ASML
ASML
$224,541$224,541 â–²New Holding1700.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$217,285$217,285 â–²New Holding1,2810.1%Energy
ISHARES BITCOIN TRUST ETF
$27,650$14,149 â–¼-33.8%23,4510.0%SHS BEN INT
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$525,576 â–¼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$364,597 â–¼-100.0%00.0%Computer and Technology
BONDBLOXX ETF TRUST
$0$268,274 â–¼-100.0%00.0%IR M TAXAWARE
The Walt Disney Company stock logo
DIS
Walt Disney
$0$217,663 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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