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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.68M 1.04%
47,385
+2,317
+5% +$131K
EIX icon
27
Edison International
EIX
$28.3B
$1.95M 0.76%
26,177
-2,002
-7% -$143K
MSFT icon
28
Microsoft
MSFT
$3.6T
$1.87M 0.73%
5,017
+177
+4% +$71.6K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.82M 0.71%
37,741
+32
+0.1% +$1.59K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.7M 0.66%
44,786
+1,697
+4% +$60.5K
COST icon
31
Costco
COST
$424B
$1.63M 0.64%
1,747
-16
-0.9% -$15.9K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.46M 0.57%
36,861
+844
+2% +$34.1K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.29M 0.5%
12,798
-300
-2% -$30.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.45%
3,153
+264
+9% +$94.4K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.16M 0.45%
5,799
-5,105
-47% -$1.05M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$1.12M 0.44%
3,724
-252
-6% -$70.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.5B
$1.06M 0.41%
4,678
+16
+0.3% +$3.57K
HD icon
38
Home Depot
HD
$343B
$1.06M 0.41%
2,992
+1
+0% +$325
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$13B
$998K 0.39%
41,331
-3,950
-9% -$95.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$908K 0.35%
1,212
-194
-14% -$141K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$873K 0.34%
10,840
-1,484
-12% -$115K
GEV icon
42
GE Vernova
GEV
$263B
$868K 0.34%
739
+7
+1% +$7.14K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$850K 0.33%
17,497
+485
+3% +$23.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$722K 0.28%
10,133
-433
-4% -$30.2K
AVGO icon
45
Broadcom
AVGO
$1.72T
$707K 0.28%
1,872
-42
-2% -$16.8K
LLY icon
46
Eli Lilly
LLY
$1.14T
$666K 0.26%
555
+37
+7% +$37.8K
TSLA icon
47
Tesla
TSLA
$1.39T
$636K 0.25%
1,511
-102
-6% -$40.6K
TSM icon
48
TSMC
TSM
$2.14T
$633K 0.25%
1,325
+325
+33% +$132K
PG icon
49
Procter & Gamble
PG
$336B
$592K 0.23%
4,035
+28
+0.7% +$4.08K
ISRG icon
50
Intuitive Surgical
ISRG
$141B
$581K 0.23%
1,462
-4
-0.3% -$1.75K
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.