Guardian Financial Partners, Llc Portfolio Stock Holdings
Guardian Financial Partners, Llc disclosed 69 stock positions valued at approximately $256.9 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $256.9M
Holdings by Sector
Guardian Financial Partners, Llc Portfolio Holdings in Q2 2026
68 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 | 8.62% | 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 |
| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,747 | -16 | -0.91% | $1,634,202 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.57% | 36,861 | +844 | +2.34% | $1,462,663 |
| ISHARES TR | SGOV | Other | 0.50% | 12,798 | -300 | -2.29% | $1,288,375 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 3,153 | +264 | +9.14% | $1,166,721 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 5,799 | -5,105 | -46.82% | $1,160,381 |
| ISHARES TR | IWM | Other | 0.44% | 3,724 | -252 | -6.34% | $1,118,858 |
| ISHARES TR | IVE | Other | 0.41% | 4,678 | +16 | +0.34% | $1,062,191 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,992 | +1 | +0.03% | $1,055,204 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.39% | 41,331 | -3,950 | -8.72% | $997,732 |
| ISHARES TR | IVV | Other | 0.35% | 1,212 | -194 | -13.80% | $907,807 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 10,840 | +7,759 | +251.83% | $873,412 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 739 | +7 | +0.96% | $868,276 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.33% | 17,497 | +485 | +2.85% | $849,637 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 10,133 | -433 | -4.10% | $721,946 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,872 | -42 | -2.19% | $707,292 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 555 | +37 | +7.14% | $665,716 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,511 | -102 | -6.32% | $635,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 1,325 | +325 | +32.50% | $632,780 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,035 | +28 | +0.70% | $591,676 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 1,462 | -4 | -0.27% | $581,408 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 9,446 | -1,655 | -14.91% | $563,826 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 1,620 | +1,620 | +100.00% | $542,410 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 854 | +854 | +100.00% | $496,097 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 400 | +400 | +100.00% | $461,716 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 2,127 | - | - | $452,562 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,339 | -83 | -5.84% | $438,328 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.16% | 15,881 | -917 | -5.46% | $420,842 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 911 | +911 | +100.00% | $394,871 |
| ISHARES TR | IVW | Other | 0.15% | 2,721 | +1 | +0.04% | $374,275 |
| ISHARES TR | IJJ | Other | 0.13% | 2,272 | +5 | +0.22% | $335,656 |
| ISHARES TR | IJS | Other | 0.13% | 2,404 | +6 | +0.25% | $328,527 |
| ISHARES TR | SOXX | Other | 0.12% | 500 | +500 | +100.00% | $320,380 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 5,000 | - | - | $307,300 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 3,204 | +2,548 | +388.41% | $281,664 |
| SPDR GOLD TR | GLD | Other | 0.10% | 689 | - | - | $253,814 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 691 | -474 | -40.69% | $246,919 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.09% | 10,781 | -777 | -6.72% | $244,072 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,015 | -760 | -42.82% | $241,915 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 300 | +300 | +100.00% | $216,012 |