Guardian Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1723514 · latest 13F-HR filed 2026-07-15
Guardian Financial Partners, LLC manages $256.9M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JSI (8.62%), CLOZ (7.93%), VOO (6.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 40, and trimmed 12.
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.
ORANGE, CA 92866
$256.9M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-15
+7 / −4 / ↑40 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$3.7M +226.8%
- SERIES PORTFOLIOS TR$1.7M +8.9%
- SCHWAB STRATEGIC TR$1.5M +13.8%
- JANUS DETROIT STR TR$1.4M +6.6%
- VANGUARD INDEX FDS$1.2M +7.1%
Top Trims
- BLUEROCK PVT REAL ESTATE FD-$1.5M -20.8%
- NVIDIA CORPORATION-$741.3K -39.0%
- SCHWAB STRATEGIC TR-$639.5K -12.7%
- AMAZON COM INC-$127.8K -34.6%
- COSTCO WHOLESALE CORPORATION-$123.0K -7.0%
New Positions
- VERTIV HOLDINGS CO$542.4K
- ADVANCED MICRO DEVICES INC$496.1K
- MICRON TECHNOLOGY INC$461.7K
- LAM RESEARCH CORP$394.9K
- ISHARES TR$320.4K
Exited Positions
- SCHWAB STRATEGIC TR$286.2K
- ASML HLDG NV$224.5K
- EXXON MOBIL CORP$217.3K
- ISHARES BITCOIN TRUST ETF$25.0K
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 | $22.1M | 8.62% | 432,477 | SH |
| 2 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $20.4M | 7.93% | 770,855 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $17.7M | 6.88% | 25,754 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.5M | 6.81% | 631,962 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.0M | 5.83% | 20 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $13.6M | 5.31% | 529,672 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.4M | 4.82% | 420,492 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $9.7M | 3.79% | 313,049 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.7M | 3.37% | 88,106 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.6M | 3.36% | 272,355 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.5M | 3.32% | 53,912 | SH |
| 12 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $7.4M | 2.86% | 139,326 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.1M | 2.75% | 139,867 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.8M | 2.66% | 202,016 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.4M | 2.47% | 175,255 | SH |
| 16 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $5.6M | 2.16% | 427,239 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.3M | 2.06% | 17,796 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.4M | 1.71% | 190,304 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.50% | 7,722 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $3.8M | 1.50% | 126,188 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.6M | 1.41% | 100,588 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.6M | 1.41% | 12,496 | SH |
| 23 | NEOS ETF TRUST | SPYI | 78433H303 | $3.1M | 1.20% | 58,047 | SH |
| 24 | PACER FDS TR | QDPL | 69374H436 | $3.0M | 1.16% | 66,004 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.9M | 1.13% | 122,537 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 1.04% | 47,385 | SH |
| 27 | EDISON INTL | EIX | 281020107 | $1.9M | 0.76% | 26,177 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.73% | 5,017 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.8M | 0.71% | 37,741 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.7M | 0.66% | 44,786 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.64% | 1,747 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.5M | 0.57% | 36,861 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.50% | 12,798 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.45% | 3,153 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.45% | 5,799 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $1.1M | 0.44% | 3,724 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $1.1M | 0.41% | 4,678 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.41% | 2,992 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $997.7K | 0.39% | 41,331 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $907.8K | 0.35% | 1,212 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $873.4K | 0.34% | 10,840 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $868.3K | 0.34% | 739 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $849.6K | 0.33% | 17,497 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $721.9K | 0.28% | 10,133 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $707.3K | 0.28% | 1,872 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $665.7K | 0.26% | 555 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $635.5K | 0.25% | 1,511 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $632.8K | 0.25% | 1,325 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $591.7K | 0.23% | 4,035 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $581.4K | 0.23% | 1,462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $256.9M | 69 | 0001723514-26-000004 |
| 2026-03-31 | 2026-04-15 | $236.9M | 67 | 0001723514-26-000003 |
| 2025-12-31 | 2026-01-14 | $237.2M | 70 | 0001723514-26-000002 |