Q2 2026 13F · SEC CIK 1723514

Guardian Financial Partners, LLC

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.9M
Reported positions: 69
Top holdings a year, 3 yrs: +10.7%
Assets under management: $911.9M

Guardian Financial Partners, LLC is an institutional asset manager that reported 69 positions worth $256.9M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Janus Henderson Securitized Income ETF (JSI, 8.6%), Eldridge Bbb-B Clo ETF (CLOZ, 7.9%), Vanguard S&p 500 ETF (VOO, 6.9%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Guardian Financial Partners, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JSIJanus Henderson Securitized Income ETF	8.6%	8.8%	432,477	+7.3%	$22.1M
CLOZEldridge Bbb-B Clo ETF	7.9%	7.9%	770,855	+5.7%	$20.4M
VOOVanguard S&p 500 ETF	6.9%	7.0%	25,754	-6.8%	$17.7M
SCHFSchwab Intl Equity	6.8%	6.9%	631,962	-4.4%	$17.5M
BRK-ABerkshire Hathaway Inc Del	5.8%	6.1%	20	+0.0%	$15.0M
SMTHAlps ETF Tr	5.3%	5.4%	529,672	+6.9%	$13.6M
SCHXSchwab Stratgc Tr	4.8%	4.6%	420,492	-0.9%	$12.4M
FNDXSchwab Strategic Tr	3.8%	3.7%	313,049	-1.1%	$9.7M
VYMIVanguard International High Dividend Yie	3.4%	3.4%	88,106	+3.2%	$8.7M
SCHDSchwab Strategic Tr	3.4%	3.4%	272,355	+3.6%	$8.6M
VYMVym	3.3%	3.3%	53,912	+3.1%	$8.5M
FNDFSchwab Strategic Tr	2.9%	3.0%	139,326	-2.7%	$7.4M
JAAAJanus Detroit Str Tr	2.7%	2.8%	139,867	+7.8%	$7.1M
SCHGSchwab U.s. Large-Cap Growth ETF	2.7%	2.5%	202,016	-0.3%	$6.8M
SCHESchwab Strategic Tr	2.5%	2.5%	175,255	-3.6%	$6.4M
BPREBluerock Pvt Real Estate Fd Com	2.2%	3.0%	427,239	+1.1%	$5.6M
MRVLMarvell Technology Inc	2.1%	0.7%	17,796	+8.7%	$5.3M
SCHZSchwab Strategic Tr	1.7%	2.1%	190,304	-12.3%	$4.4M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.5%	7,722	+1.3%	$3.9M
FNDBSchwab Strategic Tr	1.5%	1.5%	126,188	-6.2%	$3.8M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	100,588	-2.8%	$3.6M
AAPLApple Inc	1.4%	1.4%	12,496	-7.3%	$3.6M
SPYINeos ETF Trust	1.2%	1.2%	58,047	+4.4%	$3.1M
QDPLPacer Fds Tr	1.2%	1.1%	66,004	+3.0%	$3.0M
SCHHSchwab Strategic Tr	1.1%	1.1%	122,537	+0.2%	$2.9M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.1%	47,385	+5.1%	$2.7M
EIXEdison Intl	0.8%	0.9%	26,177	-7.1%	$1.9M
MSFTMicrosoft Corp	0.7%	0.8%	5,017	+3.7%	$1.9M
SCHCSchwab Strategic Tr	0.7%	0.7%	37,741	+0.1%	$1.8M
FNDASchwab Strategic Tr	0.7%	0.6%	44,786	+3.9%	$1.7M
COSTCostco Whsl Corp New	0.6%	0.7%	1,747	-0.9%	$1.6M
FNDESchwab Fundamental Emerging Markets Equi	0.6%	0.6%	36,861	+2.3%	$1.5M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.6%	12,798	-2.3%	$1.3M
VTIVanguard Index Fds	0.5%	0.4%	3,153	+9.1%	$1.2M
NVDANvidia Corporation Com	0.5%	0.8%	5,799	-46.8%	$1.2M
IWMIshares	0.4%	0.4%	3,724	-6.3%	$1.1M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	4,678	+0.3%	$1.1M
HDHome Depot Inc Com	0.4%	0.4%	2,992	+0.0%	$1.1M
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.5%	41,331	-8.7%	$998K
IVVIshares Core S&p 500 ETF	0.4%	0.4%	1,212	-13.8%	$908K
VOVanguard Index Fds	0.3%	0.4%	10,840	+251.8%	$873K
GEVGe Vernova Inc	0.3%	0.3%	739	+1.0%	$868K
FNDCSchwab Strategic Tr	0.3%	0.3%	17,497	+2.9%	$850K
VEAVanguard Tax-Managed Fds	0.3%	0.3%	10,133	-4.1%	$722K
AVGOBroadcom Inc	0.3%	0.3%	1,872	-2.2%	$707K
LLYLilly Eli & Co	0.3%	0.2%	555	+7.1%	$666K
TSLATesla Inc Com	0.2%	0.3%	1,511	-6.3%	$636K
TSMTaiwan Semiconductor Manufac	0.2%	—	1,325	—	$633K
PGProcter & Gamble Co Com	0.2%	0.2%	4,035	+0.7%	$592K
ISRGIntuitive Surgical Inc	0.2%	0.3%	1,462	-0.3%	$581K

What Guardian Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$256.9M	69
Q1 2026	$236.9M	66
Q4 2025	$237.1M	68
Q3 2025	$237.0M	63
Q2 2025	$222.7M	56
Q1 2025	$209.0M	56
Q4 2024	$168.3M	49
Q3 2024	$159.9M	44
Q2 2024	$150.7M	45
Q1 2024	$145.9M	45
Q4 2023	$121.9M	44
Q3 2023	$106.4M	41

Questions about Guardian Financial Partners, LLC's portfolio

What stocks does Guardian Financial Partners, LLC own?

Guardian Financial Partners, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 69 positions worth $256.9M. The largest are Janus Henderson Securitized Income ETF (JSI) at 8.6%, Eldridge Bbb-B Clo ETF (CLOZ) at 7.9%, Vanguard S&p 500 ETF (VOO) at 6.9%, Schwab Intl Equity (SCHF) at 6.8% and Berkshire Hathaway Inc Del (BRK-A) at 5.8%.

What did Guardian Financial Partners, LLC buy last quarter?

In Q2 2026, Guardian Financial Partners, LLC added Vanguard Index Fds (VO) (+251.8% shares), Vanguard Index Fds (VTI) (+9.1% shares) and Marvell Technology Inc (MRVL) (+8.7% shares), compared with its Q1 2026 filing.

What did Guardian Financial Partners, LLC sell last quarter?

In Q2 2026, Guardian Financial Partners, LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), Nvidia Corporation Com (NVDA) (-46.8% shares), Ishares Core S&p 500 ETF (IVV) (-13.8% shares) and Schwab Strategic Tr (SCHZ) (-12.3% shares), compared with its Q1 2026 filing.

How has Guardian Financial Partners, LLC's portfolio performed?

A portfolio copying Guardian Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.2% against +20.1%. Over 5 years: +5.3% a year against +13.0%.

When is Guardian Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardian Financial Partners, LLC manage?

Guardian Financial Partners, LLC reported $911.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $256.9M.