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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
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
9.9 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
7.6 quarters
Top 20 Avg Time Held Equity only
9.9 quarters

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 Miscellaneous 81.04%
2 Financials 9.67%
3 Technology 5.7%
4 Consumer Staples 0.87%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.68M 1.04%
47,385
+2,317
+5% +$131K
2022 Q4
14 quarters
EIX icon
27
Edison International
EIX
$20.9B
$1.95M 0.76%
26,177
-2,002
-7% -$143K
2021 Q4
18 quarters
MSFT icon
28
Microsoft
MSFT
$3.93T
$1.87M 0.73%
5,017
+177
+4% +$71.6K
2023 Q3
11 quarters
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.82M 0.71%
37,741
+32
+0.1% +$1.59K
2023 Q3
11 quarters
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$1.7M 0.66%
44,786
+1,697
+4% +$60.5K
2023 Q3
11 quarters
COST icon
31
Costco
COST
$418B
$1.63M 0.64%
1,747
-16
-0.9% -$15.9K
2021 Q4
18 quarters
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.46M 0.57%
36,861
+844
+2% +$34.1K
2023 Q3
11 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.29M 0.5%
12,798
-300
-2% -$30.2K
2025 Q4
2 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.17M 0.45%
3,153
+264
+9% +$94.4K
2023 Q3
11 quarters
NVDA icon
35
NVIDIA
NVDA
$5.73T
$1.16M 0.45%
5,799
-5,105
-47% -$1.05M
2023 Q3
11 quarters
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.1B
$1.12M 0.44%
3,724
-252
-6% -$70.8K
2025 Q1
5 quarters
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.41%
4,678
+16
+0.3% +$3.57K
2025 Q1
5 quarters
HD icon
38
Home Depot
HD
$285B
$1.06M 0.41%
2,992
+1
+0% +$325
2021 Q4
18 quarters
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$998K 0.39%
41,331
-3,950
-9% -$95.5K
2023 Q3
11 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$908K 0.35%
1,212
-194
-14% -$141K
2025 Q1
5 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$873K 0.34%
10,840
-1,484
-12% -$115K
2025 Q1
5 quarters
GEV icon
42
GE Vernova
GEV
$266B
$868K 0.34%
739
+7
+1% +$7.14K
2025 Q2
4 quarters
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$850K 0.33%
17,497
+485
+3% +$23.9K
2023 Q4
10 quarters
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$722K 0.28%
10,133
-433
-4% -$30.2K
2025 Q1
5 quarters
AVGO icon
45
Broadcom
AVGO
$1.8T
$707K 0.28%
1,872
-42
-2% -$16.8K
2024 Q4
6 quarters
LLY icon
46
Eli Lilly
LLY
$1.06T
$666K 0.26%
555
+37
+7% +$37.8K
2023 Q3
11 quarters
TSLA icon
47
Tesla
TSLA
$1.49T
$636K 0.25%
1,511
-102
-6% -$40.6K
2024 Q4
6 quarters
TSM icon
48
TSMC
TSM
$2.45T
$633K 0.25%
1,325
+325
+33% +$132K
2025 Q4
2 quarters
PG icon
49
Procter & Gamble
PG
$343B
$592K 0.23%
4,035
+28
+0.7% +$4.08K
2023 Q3
11 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$146B
$581K 0.23%
1,462
-4
-0.3% -$1.75K
2022 Q1
17 quarters
1
2
3

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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • 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.