We are live on ! Find out more
GFP

Guardian Financial Partners Portfolio holdings

AUM $257M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.71%
Holding
74
New
7
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.51M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$877K
4
VRT icon
Vertiv
VRT
+$514K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$777K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$620K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Technology 5.7%
3 Consumer Staples 0.87%
4 Utilities 0.76%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
1
Janus Henderson Securitized Income ETF
JSI
$1.52B
$22.1M 8.62%
432,477
+29,265
+7% +$1.51M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$806M
$20.4M 7.93%
770,855
+41,716
+6% +$1.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 6.88%
25,754
-1,880
-7% -$1.25M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.9B
$17.5M 6.81%
631,962
-28,812
-4% -$777K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$15M 5.83%
20
– –
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$13.6M 5.31%
529,672
+34,022
+7% +$877K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$12.4M 4.82%
420,492
-3,745
-0.9% -$107K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.74M 3.79%
313,049
-3,521
-1% -$106K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.65M 3.37%
88,106
+2,712
+3% +$268K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$8.64M 3.36%
272,355
+9,351
+4% +$297K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.52M 3.32%
53,912
+1,627
+3% +$254K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.35M 2.86%
139,326
-3,904
-3% -$205K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7.06M 2.75%
139,867
+10,067
+8% +$509K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6.84M 2.66%
202,016
-533
-0.3% -$17.7K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.35M 2.47%
175,255
-6,525
-4% -$233K
BPRE
16
Bluerock Private Real Estate Fund
BPRE
$5.56M 2.16%
427,239
+4,534
+1% +$70.4K
MRVL icon
17
Marvell Technology
MRVL
$213B
$5.3M 2.06%
17,796
+1,419
+9% +$285K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.4M 1.71%
190,304
-26,803
-12% -$620K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 1.5%
7,722
+100
+1% +$48.1K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.84M 1.5%
126,188
-8,297
-6% -$245K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.63M 1.41%
100,588
-2,950
-3% -$97.5K
AAPL icon
22
Apple
AAPL
$4.62T
$3.62M 1.41%
12,496
-989
-7% -$283K
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.08M 1.2%
58,047
+2,450
+4% +$129K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2.97M 1.16%
66,004
+1,903
+3% +$84.5K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.4B
$2.9M 1.13%
122,537
+220
+0.2% +$5.13K
1
2 3

Similar funds

NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

Guardian Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Financial Partners held 74 positions worth $257M, up 8.5% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guardian Financial Partners's Q2 2026 filing shows 7 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vertiv: 1,620 shares worth $542K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Guardian Financial Partners's largest Q2 2026 buy was Vertiv: 1,620 shares worth $542K.
  • Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q2 2026, an estimated $1.51M increase.
  • Guardian Financial Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.25M.
  • Guardian Financial Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $286K.
  • Guardian Financial Partners's ten largest holdings make up 57% of its $257M portfolio in Q2 2026.
  • Guardian Financial Partners opened 7 new positions and closed 5 in Q2 2026.
  • Guardian Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $257M.

Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.