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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16B
| $447K | 0.19% |
16,798
+2,889
| +21% | +$77.1K |
2023 Q4
9 quarters
|
|
52
JPMorgan Chase
JPM
$876B
| $418K | 0.18% |
1,422
+6
| +0.4% | +$1.82K |
2024 Q3
6 quarters
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $408K | 0.17% |
2,127
+227
| +12% | +$45K |
2025 Q4
1 quarter
|
|
54
Amazon
AMZN
$2.8T
| $370K | 0.16% |
1,775
+9
| +0.5% | +$1.98K |
2021 Q4
17 quarters
|
|
55
TSMC
TSM
$2.45T
| $338K | 0.14% |
1,000
+291
| +41% | +$100K |
2025 Q4
1 quarter
|
|
56
iShares S&P 500 Growth ETF
IVW
$80.2B
| $308K | 0.13% |
2,720
+1
| +0% | +$120 |
2025 Q4
1 quarter
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $300K | 0.13% |
2,267
+5
| +0.2% | +$685 |
2025 Q4
1 quarter
|
|
58
SPDR Gold Trust
GLD
$139B
| $296K | 0.13% |
689
-268
| -28% | -$120K |
2025 Q3
2 quarters
|
|
59
Schwab US Broad Market ETF
SCHB
$45.2B
| $286K | 0.12% |
11,402
+341
| +3% | +$8.95K |
2023 Q4
9 quarters
|
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $284K | 0.12% |
2,398
+3
| +0.1% | +$362 |
2025 Q4
1 quarter
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $278K | 0.12% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $262K | 0.11% |
11,558
+1,295
| +13% | +$29.7K |
2024 Q4
5 quarters
|
|
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $241K | 0.1% |
3,280
| – | – |
2025 Q4
1 quarter
|
|
64
ASML
ASML
$693B
| $225K | 0.09% |
+170
| New | +$233K |
2026 Q1
0 quarters
|
|
65
ExxonMobil
XOM
$675B
| $217K | 0.09% |
+1,281
| New | +$187K |
2026 Q1
0 quarters
|
|
66
iShares Bitcoin Trust
IBIT
$66.8B
| $25K | 0.01% |
651
| – | – |
2025 Q4
1 quarter
|
|
|
67
CALL
iShares Bitcoin Trust
IBIT
$66.8B
| $2.64K | ﹤0.01% |
22,800
-12,000
| -34% | -$520K |
2025 Q4
1 quarter
|
|
68
Walt Disney
DIS
$181B
| – | – |
-1,913
| Closed | -$218K | – |
|
69
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-1,165
| Closed | -$365K | – |
|
70
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-796
| Closed | -$526K | – |
|
71
CALL
Tesla
TSLA
$1.49T
| – | – |
-1,600
| Closed | -$12.4K | – |
|
72
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| – | – |
-5,289
| Closed | -$268K | – |
|
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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.