CIK: 0001723514
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Guardian Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | ETF-Other | 8.62% | -0.15% | +7.26% | |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 7.93% | +0.03% | +5.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -0.09% | -6.80% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.81% | -0.09% | -4.36% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.83% | -0.23% | — | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.31% | -0.08% | +6.86% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.82% | +0.23% | -0.88% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.79% | +0.07% | -1.11% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.37% | -0.03% | +3.18% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.36% | -0.05% | +3.56% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | +0.05% | +3.11% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.86% | -0.10% | -2.73% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.01% | +7.76% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | +0.17% | -0.26% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.47% | -0.06% | -3.59% | |
| 16 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.16% | -0.80% | +1.07% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 2.06% | +1.38% | +8.66% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | -0.42% | -12.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.04% | +1.31% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.50% | -0.04% | -6.17% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.14% | -2.85% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.03% | -7.33% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +4.41% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.16% | +0.07% | +2.97% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 1.13% | +0.02% | +0.18% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.04% | +5.14% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.76% | -0.11% | -7.10% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +3.66% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | — | +0.08% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.66% | +0.07% | +3.94% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | -0.91% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | -0.01% | +2.34% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | — | -2.29% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.06% | +9.14% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.35% | -46.82% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | -6.34% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +0.34% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +0.03% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.07% | -8.72% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -13.80% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +251.83% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.07% | +0.96% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.33% | — | +2.85% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -4.10% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.03% | -2.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.06% | +7.14% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -6.32% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.11% | +32.50% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +0.70% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.23% | -0.06% | -0.27% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 69 | $256.9M | 12 | |
| 2026-03-31 | 67 | $236.9M | 9 | |
| 2025-12-31 | 70 | $237.2M | 11 | |
| 2025-09-30 | 63 | $237.0M | 17 | |
| 2025-06-30 | 56 | $222.7M | 0 | |
| 2025-03-31 | 56 | $209.0M | 0 | |
| 2024-12-31 | 49 | $168.3M | 0 | |
| 2024-09-30 | 44 | $159.9M | 0 | |
| 2024-06-30 | 45 | $150.7M | 0 | |
| 2024-03-31 | 45 | $145.9M | 0 | |
| 2023-12-31 | 44 | $121.9M | 0 | |
| 2023-09-30 | 41 | $106.4M | 0 | |
| 2023-06-30 | 17 | $34.4M | 0 | |
| 2023-03-31 | 41 | $99.5M | 0 | |
| 2022-12-31 | 39 | $94.3M | 0 | |
| 2022-09-30 | 33 | $86.3M | 0 | |
| 2022-06-30 | 39 | $89.3M | 0 | |
| 2022-03-31 | 38 | $97.1M | 0 | |
| 2021-12-31 | 38 | $104.8M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | +1.4% | +8.66% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.88% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 5 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.26% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.85% | Trim |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.50% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 12 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | -1.11% | Trim |
| 14 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +2.97% | Add |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +3.94% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | +0.96% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.14% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +7.14% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.11% | Add |
| 20 | SPYI | Neos S&p 500 High Income ETF | 0% | +4.41% | Add |
| 21 | CLOZ | Eldridge Bbb-b Clo ETF | 0% | +5.72% | Add |
| 22 | AVGO | Broadcom INC | 0% | -2.19% | Trim |
| 23 | SCHH | Schwab US Reit ETF | 0% | +0.18% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -6.34% | Trim |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +7.76% | Add |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +2.34% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.18% | Add |
| 28 | AAPL | Apple INC | 0% | -7.33% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.31% | Add |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -6.17% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.14% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.56% | Add |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -3.59% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.1% | -0.27% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -42.82% | Trim |
| 36 | SCHO | Schwab Short-term US Treas | -0.1% | -8.72% | Trim |
| 37 | SMTH | Alps Smth Cor Bd Plus ETF | -0.1% | +6.86% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.80% | Trim |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | -4.36% | Trim |
| 40 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -2.73% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.91% | Trim |
| 44 | EIX | Edison International | -0.1% | -7.10% | Trim |
| 45 | SCHB | Schwab US Broad Market ETF | -0.1% | EXIT | Sold out |
| 46 | JSI | Jh Securitized Income ETF | -0.2% | +7.26% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 48 | NVDA | Nvidia CORP | -0.4% | -46.82% | Trim |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -12.35% | Trim |
| 50 | BPRE | Bluerock Private Real Estate | -0.8% | +1.07% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001705447
Total reported value
$256.9M
16 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002054904
Total reported value
$256.9M
89 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001009215
Total reported value
$257.0M
114 stks
2018-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000873687
Total reported value
$63.3M
5 stks
2026-06-30
2 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl A
CIK 0001080628
Total reported value
$6.7B
754 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001217758
Total reported value
$3.3B
666 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF