Guardian Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.9M
Q ending 2026-03-31
Prior quarter
$237.2M
Q ending 2025-12-31
Change
-0.1% QoQ · +13.3% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JSI | Shares | $20.8M | 403K |
| Series Portfolios Tr | CLOZ | Shares | $18.7M | 729K |
| Vanguard Index Fds | VOO | Shares | $16.5M | 28K |
| Schwab Strategic Tr | SCHF | Shares | $16.4M | 661K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Alps Etf Tr | SMTH | Shares | $12.8M | 496K |
| Schwab Strategic Tr | SCHX | Shares | $10.9M | 424K |
| Schwab Strategic Tr | FNDX | Shares | $8.8M | 317K |
| Schwab Strategic Tr | SCHD | Shares | $8.1M | 263K |
| Vanguard Whitehall Fds | VYMI | Shares | $8.0M | 85K |
| Vanguard Whitehall Fds | VYM | Shares | $7.7M | 52K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $7.0M | 423K |
| Schwab Strategic Tr | FNDF | Shares | $7.0M | 143K |
| Janus Detroit Str Tr | JAAA | Shares | $6.5M | 130K |
| Schwab Strategic Tr | SCHE | Shares | $6.0M | 182K |
| Schwab Strategic Tr | SCHG | Shares | $5.9M | 203K |
| Schwab Strategic Tr | SCHZ | Shares | $5.0M | 217K |
| Schwab Strategic Tr | FNDB | Shares | $3.7M | 134K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Schwab Strategic Tr | SCHA | Shares | $3.0M | 104K |
| Neos Etf Trust | SPYI | Shares | $2.7M | 56K |
| Schwab Strategic Tr | SCHH | Shares | $2.6M | 122K |
| Pacer Fds Tr | QDPL | Shares | $2.6M | 64K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 45K |
| Edison Intl | EIX | Shares | $2.1M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $1.8M | 38K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Marvell Technology Inc | MRVL | Shares | $1.6M | 16K |
| Schwab Strategic Tr | FNDA | Shares | $1.4M | 43K |
| Schwab Strategic Tr | FNDE | Shares | $1.4M | 36K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 45K |
| Ishares Tr | IWM | Shares | $986K | 4K |
| Ishares Tr | IVE | Shares | $984K | 5K |
| Home Depot Inc | HD | Shares | $984K | 3K |
| Vanguard Index Fds | VTI | Shares | $927K | 3K |
| Ishares Tr | IVV | Shares | $918K | 1K |
| Vanguard Index Fds | VO | Shares | $885K | 3K |
| Schwab Strategic Tr | FNDC | Shares | $789K | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $677K | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $676K | 1K |
| Ge Vernova Inc | GEV | Shares | $639K | 732 |
| Vanguard Intl Equity Index F | VWO | Shares | $600K | 11K |
| Tesla Inc | TSLA | Shares | $600K | 2K |
| Broadcom Inc | AVGO | Shares | $592K | 2K |
| Procter & Gamble Co | PG | Shares | $579K | 4K |
| Eli Lilly & Co | LLY | Shares | $476K | 518 |
| Schwab Strategic Tr | SCHP | Shares | $447K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $418K | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $408K | 2K |
| Amazon Com Inc | AMZN | Shares | $370K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $338K | 1K |
| Ishares Tr | IVW | Shares | $308K | 3K |
| Ishares Tr | IJJ | Shares | $300K | 2K |
| Spdr Gold Tr | GLD | Shares | $296K | 689 |
| Schwab Strategic Tr | SCHB | Shares | $286K | 11K |
| Ishares Tr | IJS | Shares | $284K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $278K | 5K |
| Schwab Strategic Tr | SCHI | Shares | $262K | 12K |
| Vanguard World Fd | MGK | Shares | $241K | 656 |
| Asml Hldg Nv | Shares | $225K | 170 | |
| Exxon Mobil Corp | XOM | Shares | $217K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $25K | 651 |
| Ishares Bitcoin Trust Etf | IBIT | Call | $3K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.