Guardian Financial Partners

Guardian Financial Partners as of Dec. 31, 2025

Portfolio Holdings for Guardian Financial Partners

Guardian Financial Partners holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Series Portfolios Tr Eldridge Bbb B (CLOZ) 8.1 $20M 736k 26.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $18M 29k 627.14
Janus Detroit Str Tr Henderson Securi (JSI) 7.1 $17M 327k 52.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $17M 707k 24.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 6.3 $15M 20.00 754800.00
Alps Etf Tr Smith Core Plus (SMTH) 4.9 $12M 451k 26.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $11M 412k 26.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.8 $9.0M 100k 90.00
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $8.2M 57k 143.52
Schwab Strategic Tr Fundamental Us L (FNDX) 3.4 $8.2M 300k 27.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $7.8M 284k 27.43
Schwab Strategic Tr Fundamental Intl (FNDF) 3.0 $7.1M 157k 45.21
Bluerock Pvt Real Estate 2.6 $6.3M 423k 15.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $6.3M 193k 32.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $6.1M 121k 50.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $6.0M 185k 32.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $4.8M 207k 23.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.8M 7.6k 502.65
Schwab Strategic Tr Fundamental Us B (FNDB) 1.6 $3.8M 143k 26.57
Apple (AAPL) 1.5 $3.7M 14k 271.85
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.2 $3.0M 57k 52.53
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.2 $2.8M 66k 42.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.8M 98k 28.48
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.7M 129k 20.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.6M 45k 57.24
Microsoft Corporation (MSFT) 1.0 $2.4M 4.9k 483.62
NVIDIA Corporation (NVDA) 1.0 $2.3M 13k 186.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.8M 36k 49.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 36k 45.53
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.8k 862.46
Tesla Motors (TSLA) 0.6 $1.4M 3.1k 449.72
Marvell Technology (MRVL) 0.6 $1.4M 16k 84.98
Edison International (EIX) 0.5 $1.3M 22k 60.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $1.3M 41k 31.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.2M 34k 36.06
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.6k 685.01
Home Depot (HD) 0.4 $1.0M 3.0k 344.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 42k 24.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $986k 4.6k 212.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $977k 4.0k 246.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $968k 2.9k 335.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $940k 3.2k 290.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $897k 8.9k 100.38
Intuitive Surgical Com New (ISRG) 0.3 $830k 1.5k 566.36
Broadcom (AVGO) 0.3 $800k 2.3k 346.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $729k 12k 62.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $728k 16k 44.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $620k 12k 53.76
Procter & Gamble Company (PG) 0.2 $552k 3.9k 143.31
Meta Platforms Cl A (META) 0.2 $526k 796.00 660.27
JPMorgan Chase & Co. (JPM) 0.2 $456k 1.4k 322.12
Eli Lilly & Co. (LLY) 0.2 $413k 384.00 1074.80
Ge Vernova (GEV) 0.2 $411k 629.00 653.37
Amazon (AMZN) 0.2 $408k 1.8k 230.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $379k 957.00 396.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $368k 14k 26.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $365k 1.2k 312.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $364k 1.9k 191.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $335k 2.7k 123.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $298k 2.3k 131.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $291k 5.0k 58.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $290k 11k 26.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $272k 2.4k 113.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $271k 656.00 412.77
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $268k 5.3k 50.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $236k 10k 22.97
Walt Disney Company (DIS) 0.1 $218k 1.9k 113.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 709.00 303.89