Guardian Financial Partners, Llc Portfolio Stock Holdings
Guardian Financial Partners, Llc disclosed 66 stock positions valued at approximately $236.9 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, SERIES PORTFOLIOS TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $236.9M
Holdings by Sector
Guardian Financial Partners, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JSI | Other | 8.77% | 403,212 | +76,477 | +23.41% | $20,785,555 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 7.90% | 729,139 | -6,680 | -0.91% | $18,702,408 |
| VANGUARD INDEX FDS | VOO | Other | 6.97% | 27,634 | -1,482 | -5.09% | $16,512,459 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.90% | 660,774 | -45,756 | -6.48% | $16,354,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 6.06% | 20 | - | - | $14,362,800 |
| ALPS ETF TR | SMTH | Other | 5.39% | 495,650 | +45,029 | +9.99% | $12,765,470 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.59% | 424,237 | +12,509 | +3.04% | $10,877,432 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.72% | 316,570 | +16,130 | +5.37% | $8,816,461 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.41% | 263,004 | -20,874 | -7.35% | $8,068,965 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.40% | 85,394 | -14,884 | -14.84% | $8,047,541 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.27% | 52,285 | -4,872 | -8.52% | $7,743,342 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.96% | 143,230 | -13,953 | -8.88% | $7,008,242 |
| JANUS DETROIT STR TR | JAAA | Other | 2.76% | 129,800 | +8,574 | +7.07% | $6,538,012 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.53% | 181,780 | -2,776 | -1.50% | $5,989,638 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.49% | 202,549 | +9,296 | +4.81% | $5,900,257 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.13% | 217,107 | +9,907 | +4.78% | $5,041,229 |
| SCHWAB STRATEGIC TR | FNDB | Other | 1.54% | 134,485 | -8,023 | -5.63% | $3,657,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 7,622 | +40 | +0.53% | $3,652,462 |
| APPLE INC | AAPL | Technology | 1.44% | 13,485 | +20 | +0.15% | $3,422,271 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.27% | 103,538 | +5,242 | +5.33% | $3,010,890 |
| NEOS ETF TRUST | SPYI | Other | 1.16% | 55,597 | -870 | -1.54% | $2,744,827 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.11% | 122,317 | -6,951 | -5.38% | $2,628,598 |
| PACER FDS TR | QDPL | Other | 1.09% | 64,101 | -2,342 | -3.52% | $2,572,947 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.08% | 45,068 | -182 | -0.40% | $2,554,459 |
| EDISON INTL | EIX | Utilities | 0.87% | 28,179 | +6,376 | +29.24% | $2,062,125 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 10,904 | -1,558 | -12.50% | $1,901,696 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 4,840 | -50 | -1.02% | $1,791,525 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.74% | 37,709 | +1,549 | +4.28% | $1,762,530 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,763 | +2 | +0.11% | $1,757,181 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.68% | 16,377 | +4 | +0.02% | $1,622,127 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.59% | 43,089 | +2,335 | +5.73% | $1,397,370 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.58% | 36,017 | +1,765 | +5.15% | $1,378,000 |
| ISHARES TR | SGOV | Other | 0.56% | 13,098 | +4,166 | +46.64% | $1,318,445 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.46% | 45,281 | +3,178 | +7.55% | $1,098,959 |
| ISHARES TR | IWM | Other | 0.42% | 3,976 | +6 | +0.15% | $985,958 |
| ISHARES TR | IVE | Other | 0.42% | 4,662 | +15 | +0.32% | $984,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 2,991 | +2 | +0.07% | $983,557 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 2,889 | +3 | +0.10% | $926,811 |
| ISHARES TR | IVV | Other | 0.39% | 1,406 | -212 | -13.10% | $918,402 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 3,081 | -157 | -4.85% | $884,849 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.33% | 17,012 | +676 | +4.14% | $788,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 10,566 | -1,106 | -9.48% | $677,053 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 1,466 | - | - | $675,811 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 732 | +103 | +16.38% | $638,996 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 11,101 | -440 | -3.81% | $599,992 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,613 | +105 | +6.96% | $599,633 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,914 | -397 | -17.18% | $592,385 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,007 | +154 | +4.00% | $578,699 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 518 | +134 | +34.90% | $476,045 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.19% | 16,798 | +2,889 | +20.77% | $446,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,422 | +6 | +0.42% | $418,275 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 2,127 | +227 | +11.95% | $408,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,775 | +9 | +0.51% | $369,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,000 | +291 | +41.04% | $337,950 |
| ISHARES TR | IVW | Other | 0.13% | 2,720 | +1 | +0.04% | $307,701 |
| ISHARES TR | IJJ | Other | 0.13% | 2,267 | +5 | +0.22% | $300,361 |
| SPDR GOLD TR | GLD | Other | 0.13% | 689 | -268 | -28.00% | $296,470 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 11,402 | +341 | +3.08% | $286,188 |
| ISHARES TR | IJS | Other | 0.12% | 2,398 | +3 | +0.13% | $283,986 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 5,000 | - | - | $277,600 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.11% | 11,558 | +1,295 | +12.62% | $262,141 |
| VANGUARD WORLD FD | MGK | Other | 0.10% | 656 | - | - | $241,041 |
| ASML HLDG NV | ASML | Other | 0.09% | 170 | +170 | +100.00% | $224,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,281 | +1,281 | +100.00% | $217,285 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.01% | 651 | - | - | $25,011 |
Guardian Financial Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 22,800 | $2,639 |
Notional value represents the total exposure of the options position.