Guardian Financial Partners

Guardian Financial Partners as of June 30, 2026

Portfolio Holdings for Guardian Financial Partners

Guardian Financial Partners holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hend Secu In Etf (JSI) 8.6 $22M 433k 51.21
Series Portfolios Tr Eldridge Bbb B (CLOZ) 7.9 $20M 771k 26.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $18M 26k 686.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $18M 632k 27.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.8 $15M 20.00 748850.00
Alps Etf Tr Smith Core Plus (SMTH) 5.3 $14M 530k 25.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $12M 421k 29.43
Schwab Strategic Tr Fundamental Us L (FNDX) 3.8 $9.7M 313k 31.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $8.7M 88k 98.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.6M 272k 31.71
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $8.5M 54k 158.03
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $7.4M 139k 52.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $7.1M 140k 50.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.8M 202k 33.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $6.4M 175k 36.26
Bluerock Pvt Real Estate (BPRE) 2.2 $5.6M 427k 13.01
Marvell Technology (MRVL) 2.1 $5.3M 18k 297.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.4M 190k 23.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.9M 7.7k 500.39
Schwab Strategic Tr Fundamental Us B (FNDB) 1.5 $3.8M 126k 30.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.6M 101k 36.13
Apple (AAPL) 1.4 $3.6M 13k 289.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.2 $3.1M 58k 53.09
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.2 $3.0M 66k 45.07
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $2.9M 123k 23.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.7M 47k 56.48
Edison International (EIX) 0.8 $1.9M 26k 74.45
Microsoft Corporation (MSFT) 0.7 $1.9M 5.0k 373.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.8M 38k 48.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $1.7M 45k 38.06
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 935.43
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.6 $1.5M 37k 39.68
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.3M 13k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.2k 370.04
NVIDIA Corporation (NVDA) 0.5 $1.2M 5.8k 200.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 3.7k 300.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 4.7k 227.06
Home Depot (HD) 0.4 $1.1M 3.0k 352.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $998k 41k 24.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $908k 1.2k 749.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $873k 11k 80.57
Ge Vernova (GEV) 0.3 $868k 739.00 1174.93
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $850k 18k 48.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $722k 10k 71.25
Broadcom (AVGO) 0.3 $707k 1.9k 377.83
Eli Lilly & Co. (LLY) 0.3 $666k 555.00 1199.49
Tesla Motors (TSLA) 0.2 $636k 1.5k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $633k 1.3k 477.57
Procter & Gamble Company (PG) 0.2 $592k 4.0k 146.64
Intuitive Surgical Com New (ISRG) 0.2 $581k 1.5k 397.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $564k 9.4k 59.69
Vertiv Holdings Com Cl A (VRT) 0.2 $542k 1.6k 334.82
Advanced Micro Devices (AMD) 0.2 $496k 854.00 580.91
Micron Technology (MU) 0.2 $462k 400.00 1154.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $453k 2.1k 212.77
JPMorgan Chase & Co. (JPM) 0.2 $438k 1.3k 327.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $421k 16k 26.50
Lam Research Corp Com New (LRCX) 0.2 $395k 911.00 433.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 2.7k 137.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $336k 2.3k 147.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $329k 2.4k 136.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $320k 500.00 640.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $307k 5.0k 61.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $282k 3.2k 87.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 689.00 368.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 691.00 357.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $244k 11k 22.64
Amazon (AMZN) 0.1 $242k 1.0k 238.34
Quanta Services (PWR) 0.1 $216k 300.00 720.04