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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
(-0.11%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
72
New
2
Increased
37
Reduced
23
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
9.8
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$3.99M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.17M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$457K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$434K |
| 5 |
Edison International
EIX
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$927K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$733K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Financials | 10.75% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$20.9B
| $2.06M | 0.87% |
28,179
+6,376
| +29% | +$430K |
2021 Q4
17 quarters
|
|
27
NVIDIA
NVDA
$5.73T
| $1.9M | 0.8% |
10,904
-1,558
| -13% | -$286K |
2023 Q3
10 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $1.79M | 0.76% |
4,840
-50
| -1% | -$20.9K |
2023 Q3
10 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.76M | 0.74% |
37,709
+1,549
| +4% | +$74.9K |
2023 Q3
10 quarters
|
|
30
Costco
COST
$418B
| $1.76M | 0.74% |
1,763
+2
| +0.1% | +$1.95K |
2021 Q4
17 quarters
|
|
31
Marvell Technology
MRVL
$256B
| $1.62M | 0.68% |
16,377
+4
| +0% | +$336 |
2023 Q3
10 quarters
|
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
| $1.4M | 0.59% |
43,089
+2,335
| +6% | +$78.2K |
2023 Q3
10 quarters
|
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.38M | 0.58% |
36,017
+1,765
| +5% | +$68.1K |
2023 Q3
10 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.32M | 0.56% |
13,098
+4,166
| +47% | +$419K |
2025 Q4
1 quarter
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.1M | 0.46% |
45,281
+3,178
| +8% | +$77.4K |
2023 Q3
10 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.1B
| $986K | 0.42% |
3,976
+6
| +0.2% | +$1.55K |
2025 Q1
4 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$48.8B
| $984K | 0.42% |
4,662
+15
| +0.3% | +$3.25K |
2025 Q1
4 quarters
|
|
38
Home Depot
HD
$285B
| $984K | 0.42% |
2,991
+2
| +0.1% | +$729 |
2021 Q4
17 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $927K | 0.39% |
2,889
+3
| +0.1% | +$1.01K |
2023 Q3
10 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$897B
| $918K | 0.39% |
1,406
-212
| -13% | -$145K |
2025 Q1
4 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $885K | 0.37% |
12,324
-628
| -5% | -$46.7K |
2025 Q1
4 quarters
|
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $789K | 0.33% |
17,012
+676
| +4% | +$32K |
2023 Q4
9 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $677K | 0.29% |
10,566
-1,106
| -9% | -$73K |
2025 Q1
4 quarters
|
|
44
Intuitive Surgical
ISRG
$146B
| $676K | 0.29% |
1,466
| – | – |
2022 Q1
16 quarters
|
|
45
GE Vernova
GEV
$266B
| $639K | 0.27% |
732
+103
| +16% | +$80.4K |
2025 Q2
3 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $600K | 0.25% |
11,101
-440
| -4% | -$24.6K |
2025 Q1
4 quarters
|
|
47
Tesla
TSLA
$1.49T
| $600K | 0.25% |
1,613
+105
| +7% | +$43.3K |
2024 Q4
5 quarters
|
|
48
Broadcom
AVGO
$1.8T
| $592K | 0.25% |
1,914
-397
| -17% | -$131K |
2024 Q4
5 quarters
|
|
49
Procter & Gamble
PG
$343B
| $579K | 0.24% |
4,007
+154
| +4% | +$23.3K |
2023 Q3
10 quarters
|
|
50
Eli Lilly
LLY
$1.06T
| $476K | 0.2% |
518
+134
| +35% | +$136K |
2023 Q3
10 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- 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.