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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
-0.01%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$264K
Cap. Flow
+$136K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.11%
Holding
72
New
2
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.99M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$457K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$434K
5
EIX icon
Edison International
EIX
+$430K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$927K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$733K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$684K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 4.18%
3 Consumer Staples 0.99%
4 Utilities 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$26.4B
$2.06M 0.87%
28,179
+6,376
+29% +$430K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.9M 0.8%
10,904
-1,558
-13% -$286K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.79M 0.76%
4,840
-50
-1% -$20.9K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.76M 0.74%
37,709
+1,549
+4% +$74.9K
COST icon
30
Costco
COST
$420B
$1.76M 0.74%
1,763
+2
+0.1% +$1.95K
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.62M 0.68%
16,377
+4
+0% +$336
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.4M 0.59%
43,089
+2,335
+6% +$78.2K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.38M 0.58%
36,017
+1,765
+5% +$68.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.32M 0.56%
13,098
+4,166
+47% +$419K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.46%
45,281
+3,178
+8% +$77.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$986K 0.42%
3,976
+6
+0.2% +$1.55K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$984K 0.42%
4,662
+15
+0.3% +$3.25K
HD icon
38
Home Depot
HD
$355B
$984K 0.42%
2,991
+2
+0.1% +$729
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$927K 0.39%
2,889
+3
+0.1% +$1.01K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$918K 0.39%
1,406
-212
-13% -$145K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$885K 0.37%
12,324
-628
-5% -$46.7K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$789K 0.33%
17,012
+676
+4% +$32K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.29%
10,566
-1,106
-9% -$73K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$676K 0.29%
1,466
– –
GEV icon
45
GE Vernova
GEV
$264B
$639K 0.27%
732
+103
+16% +$80.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$600K 0.25%
11,101
-440
-4% -$24.6K
TSLA icon
47
Tesla
TSLA
$1.3T
$600K 0.25%
1,613
+105
+7% +$43.3K
AVGO icon
48
Broadcom
AVGO
$2.04T
$592K 0.25%
1,914
-397
-17% -$131K
PG icon
49
Procter & Gamble
PG
$339B
$579K 0.24%
4,007
+154
+4% +$23.3K
LLY icon
50
Eli Lilly
LLY
$1.06T
$476K 0.2%
518
+134
+35% +$136K
1
2
3

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Guardian Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Financial Partners held 72 positions worth $237M, down 0.11% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Guardian Financial Partners's Q1 2026 filing shows 2 new, 37 increased, 23 reduced and 5 closed positions. Its largest new stake was ASML: 170 shares worth $225K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.42M.

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

  • Guardian Financial Partners's largest Q1 2026 buy was ASML: 170 shares worth $225K.
  • Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q1 2026, an estimated $3.99M increase.
  • Guardian Financial Partners's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.42M.
  • Guardian Financial Partners fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $526K.
  • Guardian Financial Partners's ten largest holdings make up 57% of its $237M portfolio in Q1 2026.
  • Guardian Financial Partners opened 2 new positions and closed 5 in Q1 2026.
  • Guardian Financial Partners's portfolio value fell 0.11% quarter-over-quarter to $237M.

Based on Guardian Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.