Guardian Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1723514 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$236.9M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+2 / −4 / ↑21 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$3.8M +22.2%
- ALPS ETF TR$1.0M +8.7%
- EDISON INTL$753.5K +57.6%
- BLUEROCK PVT REAL ESTATE FD$680.4K +10.7%
- SCHWAB STRATEGIC TR$641.5K +7.8%
Top Trims
- VANGUARD INDEX FDS-$1.7M -9.6%
- VANGUARD WHITEHALL FDS-$977.5K -10.8%
- MICROSOFT CORP-$573.4K -24.2%
- VANGUARD WHITEHALL FDS-$459.8K -5.6%
- NVIDIA CORPORATION-$422.5K -18.2%
Exited Positions
- META PLATFORMS INC$525.6K
- ALPHABET INC$364.6K
- BONDBLOXX ETF TRUST$268.3K
- DISNEY WALT CO$217.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JSI | 47103U746 | $20.8M | 8.77% | 403,212 | SH |
| 2 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $18.7M | 7.90% | 729,139 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $16.5M | 6.97% | 27,634 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.4M | 6.90% | 660,774 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.4M | 6.06% | 20 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $12.8M | 5.39% | 495,650 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.9M | 4.59% | 424,237 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $8.8M | 3.72% | 316,570 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.1M | 3.41% | 263,004 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.0M | 3.40% | 85,394 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 3.27% | 52,285 | SH |
| 12 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $7.0M | 2.96% | 422,705 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.0M | 2.96% | 143,230 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.5M | 2.76% | 129,800 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.0M | 2.53% | 181,780 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.9M | 2.49% | 202,549 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.0M | 2.13% | 217,107 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $3.7M | 1.54% | 134,485 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 1.54% | 7,622 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.4M | 1.44% | 13,485 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.0M | 1.27% | 103,538 | SH |
| 22 | NEOS ETF TRUST | SPYI | 78433H303 | $2.7M | 1.16% | 55,597 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.6M | 1.11% | 122,317 | SH |
| 24 | PACER FDS TR | QDPL | 69374H436 | $2.6M | 1.09% | 64,101 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 1.08% | 45,068 | SH |
| 26 | EDISON INTL | EIX | 281020107 | $2.1M | 0.87% | 28,179 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.80% | 10,904 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.76% | 4,840 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.8M | 0.74% | 37,709 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.74% | 1,763 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.68% | 16,377 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.4M | 0.59% | 43,089 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.4M | 0.58% | 36,017 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.56% | 13,098 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.46% | 45,281 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $986.0K | 0.42% | 3,976 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $984.4K | 0.42% | 4,662 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $983.6K | 0.42% | 2,991 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $926.8K | 0.39% | 2,889 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $918.4K | 0.39% | 1,406 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $884.8K | 0.37% | 3,081 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $788.7K | 0.33% | 17,012 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $677.1K | 0.29% | 10,566 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $675.8K | 0.29% | 1,466 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $639.0K | 0.27% | 732 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $600.0K | 0.25% | 11,101 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $599.6K | 0.25% | 1,613 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $592.4K | 0.25% | 1,914 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $578.7K | 0.24% | 4,007 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $476.0K | 0.20% | 518 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $236.9M | 67 | 0001723514-26-000003 |
| 2025-12-31 | 2026-01-14 | $237.2M | 70 | 0001723514-26-000002 |