Guardian Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Guardian Financial Partners, Llc disclosed 69 stock positions valued at approximately $256.94M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, SERIES PORTFOLIOS TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $256.94M
Holdings by Sector
Guardian Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JSI | Other | 8.62% | 432,477 | +29,265 | +7.26% | $22,147,139 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 7.93% | 770,855 | +41,716 | +5.72% | $20,365,986 |
| VANGUARD INDEX FDS | VOO | Other | 6.88% | 25,754 | -1,880 | -6.80% | $17,688,146 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.81% | 631,962 | -28,812 | -4.36% | $17,505,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.83% | 20 | - | - | $14,977,000 |
| ALPS ETF TR | SMTH | Other | 5.31% | 529,672 | +34,022 | +6.86% | $13,633,758 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.82% | 420,492 | -3,745 | -0.88% | $12,375,089 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.79% | 313,049 | -3,521 | -1.11% | $9,735,812 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.37% | 88,106 | +2,712 | +3.18% | $8,652,004 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.36% | 272,355 | +9,351 | +3.56% | $8,636,372 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.32% | 53,912 | +1,627 | +3.11% | $8,519,697 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.86% | 139,326 | -3,904 | -2.73% | $7,350,841 |
| JANUS DETROIT STR TR | JAAA | Other | 2.75% | 139,867 | +10,067 | +7.76% | $7,061,884 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.66% | 202,016 | -533 | -0.26% | $6,836,236 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.47% | 175,255 | -6,525 | -3.59% | $6,354,736 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 2.16% | 427,239 | +4,534 | +1.07% | $5,558,384 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.06% | 17,796 | +1,419 | +8.66% | $5,301,346 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.71% | 190,304 | -26,803 | -12.35% | $4,401,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 7,722 | +100 | +1.31% | $3,864,012 |
| SCHWAB STRATEGIC TR | FNDB | Other | 1.50% | 126,188 | -8,297 | -6.17% | $3,843,675 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.41% | 100,588 | -2,950 | -2.85% | $3,634,253 |
| APPLE INC | AAPL | Technology | 1.41% | 12,496 | -989 | -7.33% | $3,615,703 |
| NEOS ETF TRUST | SPYI | Other | 1.20% | 58,047 | +2,450 | +4.41% | $3,081,697 |
| PACER FDS TR | QDPL | Other | 1.16% | 66,004 | +1,903 | +2.97% | $2,974,787 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.13% | 122,537 | +220 | +0.18% | $2,901,671 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.04% | 47,385 | +2,317 | +5.14% | $2,676,304 |
| EDISON INTL | EIX | Utilities | 0.76% | 26,177 | -2,002 | -7.10% | $1,948,909 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 5,017 | +177 | +3.66% | $1,871,370 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.71% | 37,741 | +32 | +0.08% | $1,816,108 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.66% | 44,786 | +1,697 | +3.94% | $1,704,569 |
Showing 30 of 69 holdings in the latest reporting period.