Guardian Financial Partners, LLC 13F Holdings · Q2 2026
Guardian Financial Partners, LLC reported 69 securities worth $256.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JSI (8.62%), CLOZ (7.93%), VOO (6.88%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JSI | JANUS DETROIT STR TR | $22.1M | 8.62% | 432,477 | Added |
| 2 | CLOZ | SERIES PORTFOLIOS TR | $20.4M | 7.93% | 770,855 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $17.7M | 6.88% | 25,754 | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $17.5M | 6.81% | 631,962 | Trimmed |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.0M | 5.83% | 20 | Hold |
| 6 | SMTH | ALPS ETF TR | $13.6M | 5.31% | 529,672 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $12.4M | 4.82% | 420,492 | Trimmed |
| 8 | FNDX | SCHWAB STRATEGIC TR | $9.7M | 3.79% | 313,049 | Trimmed |
| 9 | VYMI | VANGUARD WHITEHALL FDS | $8.7M | 3.37% | 88,106 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 3.36% | 272,355 | Added |
| 11 | VYM | VANGUARD WHITEHALL FDS | $8.5M | 3.32% | 53,912 | Added |
| 12 | FNDF | SCHWAB STRATEGIC TR | $7.4M | 2.86% | 139,326 | Trimmed |
| 13 | JAAA | JANUS DETROIT STR TR | $7.1M | 2.75% | 139,867 | Added |
| 14 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 2.66% | 202,016 | Trimmed |
| 15 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 2.47% | 175,255 | Trimmed |
| 16 | BPRE | BLUEROCK PVT REAL ESTATE FD | $5.6M | 2.16% | 427,239 | Added |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $5.3M | 2.06% | 17,796 | Added |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 1.71% | 190,304 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.50% | 7,722 | Added |
| 20 | FNDB | SCHWAB STRATEGIC TR | $3.8M | 1.50% | 126,188 | Trimmed |
| 21 | AAPL | APPLE INC | $3.6M | 1.41% | 12,496 | Trimmed |
| 22 | SCHA | SCHWAB STRATEGIC TR | $3.6M | 1.41% | 100,588 | Trimmed |
| 23 | SPYI | NEOS ETF TRUST | $3.1M | 1.20% | 58,047 | Added |
| 24 | QDPL | PACER FDS TR | $3.0M | 1.16% | 66,004 | Added |
| 25 | SCHH | SCHWAB STRATEGIC TR | $2.9M | 1.13% | 122,537 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR