GF

Guardian Financial Partners, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$256.9M

Reporting period: 2026-06-30 · Number of holdings: 69

Guardian Financial Partners, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.9M and a quarterly turnover rate of 11.6%.

Personality snowflake

Concentration
16.97
Portfolio Stability
11.63
Momentum/Contrarian
100
Sector conviction
89.83
Diversification
100
Sizing Uniformity
86.02

Recent moves

  • Add MRVL

    +8.7%　$3.7M

  • Trim BPRE

    +1.1%　-$1.5M

  • Trim SCHZ

    -12.3%　-$639.5K

  • Trim NVDA

    -46.8%　-$741.3K

  • Add SCHX

    -0.9%　$1.5M

  • Trim BRK-A

    0.0%　$614.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JSIJh Securitized Income ETFETF-Other8.62%-0.15%+7.26%
2CLOZEldridge Bbb-b Clo ETFETF-Other7.93%+0.03%+5.72%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth6.88%-0.09%-6.80%
4SCHFSchwab Intl Equity ETFETF-Other6.81%-0.09%-4.36%
5BRK-ABerkshire Hathaway Inc-cl AStock-Other5.83%-0.23%—
6SMTHAlps Smth Cor Bd Plus ETFETF-Other5.31%-0.08%+6.86%
7SCHXSchwab US Large-cap ETFETF-Other4.82%+0.23%-0.88%
8FNDXSchwab Fndmntl US Lrg Co ETFETF-Other3.79%+0.07%-1.11%
9VYMIVanguard Int High Dvd Yld InETF-Other3.37%-0.03%+3.18%
10SCHDSchwab US Dvd Equity ETFETF-Other3.36%-0.05%+3.56%
11VYMVanguard High Dvd Yield ETFETF-Other3.32%+0.05%+3.11%
12FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other2.86%-0.10%-2.73%
13JAAAJanus Henderson Aaa Clo ETFETF-Other2.75%-0.01%+7.76%
14SCHGSchwab US Large-cap GrowthETF-Other2.66%+0.17%-0.26%
15SCHESchwab Emrg Mrkts Eqty ETFETF-Other2.47%-0.06%-3.59%
16BPREBluerock Private Real EstateStock-Financials2.16%-0.80%+1.07%
17MRVLMarvell Technology INCStock-Tech2.06%+1.38%+8.66%
18SCHZSchwab US Aggregate Bond ETFETF-Other1.71%-0.42%-12.35%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.50%-0.04%+1.31%
20FNDBSchwab Fndmntl US Brd Mr ETFETF-Other1.50%-0.04%-6.17%
21SCHASchwab US Small-cap ETFETF-Other1.41%+0.14%-2.85%
22AAPLApple INCStock-Tech1.41%-0.03%-7.33%
23SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth1.20%+0.04%+4.41%
24QDPLPacer Met US Lrg Cap Dvd 400ETF-Other1.16%+0.07%+2.97%
25SCHHSchwab US Reit ETFETF-Other1.13%+0.02%+0.18%
26JEPIJpmorgan Equity Premium IncoETF-Other1.04%-0.04%+5.14%
27EIXEdison InternationalStock-Utilities0.76%-0.11%-7.10%
28MSFTMicrosoft CORPStock-Tech0.73%—+3.66%
29SCHCSchwab Intl Small-cap EquityETF-Other0.71%—+0.08%
30FNDASchwab Fndmntl US Sm Co ETFETF-Other0.66%+0.07%+3.94%
31COSTCostco Wholesale CORPStock-Consumer Staples0.64%-0.10%-0.91%
32FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.57%-0.01%+2.34%
33SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.50%—-2.29%
34VTIVanguard Total Stock Mkt ETFETF-Other0.45%+0.06%+9.14%
35NVDANvidia CORPStock-Tech0.45%-0.35%-46.82%
36IWMIshares Russell 2000 ETFETF-Small Cap0.44%+0.02%-6.34%
37IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.41%—+0.34%
38HDHome Depot INCStock-Consumer Disc0.41%—+0.03%
39SCHOSchwab Short-term US TreasETF-Other0.39%-0.07%-8.72%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%—-13.80%
41VOVanguard Mid-cap ETFETF-Other0.34%—+251.83%
42GEVGE Vernova INCStock-Industrials0.34%+0.07%+0.96%
43FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.33%—+2.85%
44VEAVanguard Ftse Developed ETFETF-Other0.28%—-4.10%
45AVGOBroadcom INCStock-Tech0.28%+0.03%-2.19%
46LLYEli Lilly & CoStock-Healthcare0.26%+0.06%+7.14%
47TSLATesla INCStock-Consumer Disc0.25%—-6.32%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.25%+0.11%+32.50%
49PGProcter & Gamble Co/theStock-Consumer Staples0.23%—+0.70%
50ISRGIntuitive Surgical INCStock-Healthcare0.23%-0.06%-0.27%
1–50 of 69

Holding changes this quarter

Guardian Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Vertiv Holdings Co-a (VRT); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU); New buy: Lam Research CORP (LRCX); New buy: Ishares Semiconductor ETF (SOXX).

Position changes disclosed by Guardian Financial Partners, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MRVLMarvell Technology INC+1.4%+8.66%Add
2SCHXSchwab US Large-cap ETF+0.2%-0.88%Trim
3VRTVertiv Holdings Co-a+0.2%NEWNew buy
4AMDAdvanced Micro Devices+0.2%NEWNew buy
5MUMicron Technology INC+0.2%NEWNew buy
6SCHGSchwab US Large-cap Growth+0.2%-0.26%Trim
7LRCXLam Research CORP+0.2%NEWNew buy
8SCHASchwab US Small-cap ETF+0.1%-2.85%Trim
9SOXXIshares Semiconductor ETF+0.1%NEWNew buy
10TSMTaiwan Semiconductor-sp Adr+0.1%+32.50%Add
11GOOGLAlphabet Inc-cl A+0.1%NEWNew buy
12PWRQuanta Services INC+0.1%NEWNew buy
13FNDXSchwab Fndmntl US Lrg Co ETF+0.1%-1.11%Trim
14QDPLPacer Met US Lrg Cap Dvd 400+0.1%+2.97%Add
15FNDASchwab Fndmntl US Sm Co ETF+0.1%+3.94%Add
16GEVGE Vernova INC+0.1%+0.96%Add
17VTIVanguard Total Stock Mkt ETF+0.1%+9.14%Add
18LLYEli Lilly & Co+0.1%+7.14%Add
19VYMVanguard High Dvd Yield ETF+0.1%+3.11%Add
20SPYINeos S&p 500 High Income ETF0%+4.41%Add
21CLOZEldridge Bbb-b Clo ETF0%+5.72%Add
22AVGOBroadcom INC0%-2.19%Trim
23SCHHSchwab US Reit ETF0%+0.18%Add
24IWMIshares Russell 2000 ETF0%-6.34%Trim
25JAAAJanus Henderson Aaa Clo ETF0%+7.76%Add
26FNDESchwab Fndmntl Em Mrk Eq ETF0%+2.34%Add
27VYMIVanguard Int High Dvd Yld In0%+3.18%Add
28AAPLApple INC0%-7.33%Trim
29BRK-BBerkshire Hathaway Inc-cl B0%+1.31%Add
30FNDBSchwab Fndmntl US Brd Mr ETF0%-6.17%Trim
31JEPIJpmorgan Equity Premium Inco0%+5.14%Add
32SCHDSchwab US Dvd Equity ETF-0.1%+3.56%Add
33SCHESchwab Emrg Mrkts Eqty ETF-0.1%-3.59%Trim
34ISRGIntuitive Surgical INC-0.1%-0.27%Trim
35AMZNAmazon.com INC-0.1%-42.82%Trim
36SCHOSchwab Short-term US Treas-0.1%-8.72%Trim
37SMTHAlps Smth Cor Bd Plus ETF-0.1%+6.86%Add
38VOOVanguard S&p 500 ETF-0.1%-6.80%Trim
39SCHFSchwab Intl Equity ETF-0.1%-4.36%Trim
40ASMLASML Holding N.V.-0.1%EXITSold out
41XOMExxon Mobil CORP-0.1%EXITSold out
42FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%-2.73%Trim
43COSTCostco Wholesale CORP-0.1%-0.91%Trim
44EIXEdison International-0.1%-7.10%Trim
45SCHBSchwab US Broad Market ETF-0.1%EXITSold out
46JSIJh Securitized Income ETF-0.2%+7.26%Add
47BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
48NVDANvidia CORP-0.4%-46.82%Trim
49SCHZSchwab US Aggregate Bond ETF-0.4%-12.35%Trim
50BPREBluerock Private Real Estate-0.8%+1.07%Add

FAQ

What is Guardian Financial Partners, LLC and what type of investor is it?
Guardian Financial Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.9M, spread across 69 disclosed positions.
What are Guardian Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Guardian Financial Partners, LLC's top holdings by market value are: 1. Jh Securitized Income ETF (JSI) — $22.1M (8.6%) 2. Eldridge Bbb-b Clo ETF (CLOZ) — $20.4M (7.9%) 3. Vanguard S&p 500 ETF (VOO) — $17.7M (6.9%) 4. Schwab Intl Equity ETF (SCHF) — $17.5M (6.8%) 5. Berkshire Hathaway Inc-cl A (BRK-A) — $15.0M (5.8%)
What changes did Guardian Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guardian Financial Partners, LLC made 49 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU); New buy: Lam Research CORP (LRCX); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Guardian Financial Partners, LLC focus on?
Guardian Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Financials: 20.1% • Consumer Staples: 7.5% • Utilities: 6.5% • Consumer Discretionary: 6.5% • Industrials: 5.5%