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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$447K 0.19%
16,798
+2,889
+21% +$77.1K
JPM icon
52
JPMorgan Chase
JPM
$950B
$418K 0.18%
1,422
+6
+0.4% +$1.82K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$408K 0.17%
2,127
+227
+12% +$45K
AMZN icon
54
Amazon
AMZN
$2.96T
$370K 0.16%
1,775
+9
+0.5% +$1.98K
TSM icon
55
TSMC
TSM
$2.18T
$338K 0.14%
1,000
+291
+41% +$100K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.13%
2,720
+1
+0% +$120
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$300K 0.13%
2,267
+5
+0.2% +$685
GLD icon
58
SPDR Gold Trust
GLD
$141B
$296K 0.13%
689
-268
-28% -$120K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.12%
11,402
+341
+3% +$8.95K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$284K 0.12%
2,398
+3
+0.1% +$362
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$278K 0.12%
5,000
– –
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$262K 0.11%
11,558
+1,295
+13% +$29.7K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$241K 0.1%
3,280
– –
ASML icon
64
ASML
ASML
$669B
$225K 0.09%
+170
New +$233K
XOM icon
65
ExxonMobil
XOM
$634B
$217K 0.09%
+1,281
New +$187K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.8B
$25K 0.01%
651
– –
IBIT icon
67
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$2.64K ﹤0.01%
22,800
-12,000
-34% -$520K
DIS icon
68
Walt Disney
DIS
$181B
– –
-1,913
Closed -$218K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,165
Closed -$365K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-796
Closed -$526K
TSLA icon
71
CALL
Tesla
TSLA
$1.3T
– –
-1,600
Closed -$12.4K
TAXX icon
72
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
– –
-5,289
Closed -$268K
1 2
3

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FAFN
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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.