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 Detroit Str Tr (JSI, 8.6%), Series Portfolios Tr (CLOZ, 7.9%), Vanguard Index Fds (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 Detroit Str Tr	8.6%	8.8%	432,477	+7.3%	$22.1M
CLOZSeries Portfolios Tr	7.9%	7.9%	770,855	+5.7%	$20.4M
VOOVanguard Index Fds	6.9%	7.0%	25,754	-6.8%	$17.7M
SCHFSchwab Strategic Tr	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/Smith Core Plus, Bond. Exchange	5.3%	5.4%	529,672	+6.9%	$13.6M
SCHXSchwab Strategic 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 Whitehall Fds	3.4%	3.4%	88,106	+3.2%	$8.7M
SCHDSchwab Strategic Tr	3.4%	3.4%	272,355	+3.6%	$8.6M
VYMVanguard Whitehall Fds	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 Strategic Tr	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	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 Strategic Tr	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
JEPIJ P Morgan Exchange Traded F	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 Wholesale Corporation	0.6%	0.7%	1,747	-0.9%	$1.6M
FNDESchwab Strategic Tr	0.6%	0.6%	36,861	+2.3%	$1.5M
SGOVIshares Tr	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	0.5%	0.8%	5,799	-46.8%	$1.2M
IWMIshares Tr	0.4%	0.4%	3,724	-6.3%	$1.1M
IVEIshares Tr	0.4%	0.4%	4,678	+0.3%	$1.1M
HDHome Depot Inc	0.4%	0.4%	2,992	+0.0%	$1.1M
SCHOSchwab Strategic Tr	0.4%	0.5%	41,331	-8.7%	$998K
IVVIshares Tr	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 Ftse Developed Markets Index Fu	0.3%	0.3%	10,133	-4.1%	$722K
AVGOBroadcom Inc	0.3%	0.3%	1,872	-2.2%	$707K
LLYEli Lilly & Co	0.3%	0.2%	555	+7.1%	$666K
TSLATesla Inc	0.2%	0.3%	1,511	-6.3%	$636K
TSMTaiwan Semiconductor Manufac	0.2%	—	1,325	—	$633K
PGProcter & Gamble Co	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Detroit Str Tr (JSI) at 8.6%, Series Portfolios Tr (CLOZ) at 7.9%, Vanguard Index Fds (VOO) at 6.9%, Schwab Strategic Tr (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 (NVDA) (-46.8% shares), Ishares Tr (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.