# Guardian Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1723514. Source: https://holderbook.com/funds/1723514-guardian-financial-partners-llc/

- Reported value: $256.9M
- Positions: 69
- Weight of the ten largest: 56.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $22.1M | 432,477 | 8.6% | 6 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $20.4M | 770,855 | 7.9% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.7M | 25,754 | 6.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $17.5M | 631,962 | 6.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.0M | 20 | 5.8% | 6 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $13.6M | 529,672 | 5.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.4M | 420,492 | 4.8% | 12 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $9.7M | 313,049 | 3.8% | 12 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $8.7M | 88,106 | 3.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.6M | 272,355 | 3.4% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.5M | 53,912 | 3.3% | 12 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.4M | 139,326 | 2.9% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.1M | 139,867 | 2.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.8M | 202,016 | 2.7% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.4M | 175,255 | 2.5% | 12 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $5.6M | 427,239 | 2.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.3M | 17,796 | 2.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.4M | 190,304 | 1.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,722 | 1.5% | 19 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $3.8M | 126,188 | 1.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.6M | 100,588 | 1.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,496 | 1.4% | 19 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.1M | 58,047 | 1.2% | 10 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $3.0M | 66,004 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.9M | 122,537 | 1.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.7M | 47,385 | 1.0% | 15 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.9M | 26,177 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,017 | 0.7% | 12 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.8M | 37,741 | 0.7% | 12 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $1.7M | 44,786 | 0.7% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,747 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.5M | 36,861 | 0.6% | 12 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,798 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,153 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,799 | 0.5% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,724 | 0.4% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,678 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 2,992 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $997.7K | 41,331 | 0.4% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $907.8K | 1,212 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $873.4K | 10,840 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $868.3K | 739 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $849.6K | 17,497 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $721.9K | 10,133 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $707.3K | 1,872 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $665.7K | 555 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $635.5K | 1,511 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $632.8K | 1,325 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $591.7K | 4,035 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $581.4K | 1,462 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $563.8K | 9,446 | 0.2% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $542.4K | 1,620 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $496.1K | 854 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $461.7K | 400 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $452.6K | 2,127 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $438.3K | 1,339 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $420.8K | 15,881 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $394.9K | 911 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $374.3K | 2,721 | 0.1% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $335.7K | 2,272 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $328.5K | 2,404 | 0.1% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $320.4K | 500 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $307.3K | 5,000 | 0.1% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $281.7K | 3,204 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $253.8K | 689 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $246.9K | 691 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $244.1K | 10,781 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $241.9K | 1,015 | 0.1% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $216.0K | 300 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.2% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.9M | 69 |
| Q1 2026 | $236.9M | 66 |
| Q4 2025 | $237.2M | 68 |
| Q3 2025 | $237.0M | 63 |
| Q2 2025 | $222.7M | 56 |
| Q1 2025 | $209.0M | 56 |
| Q4 2024 | $168.3M | 49 |
| Q3 2024 | $159.9M | 44 |
| Q2 2024 | $150.7M | 45 |
| Q1 2024 | $145.9M | 45 |
| Q4 2023 | $121.9M | 44 |
| Q3 2023 | $106.4M | 41 |