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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
+$668K
Cap. Flow %
0.28%
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
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 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
JSI icon
1
Janus Henderson Securitized Income ETF
JSI
$1.53B
$20.8M 8.77%
403,212
+76,477
+23% +$3.99M
2025 Q1
4 quarters
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$784M
$18.7M 7.9%
729,139
-6,680
-0.9% -$175K
2023 Q3
10 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$16.5M 6.97%
27,634
-1,482
-5% -$927K
2023 Q3
10 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.5B
$16.4M 6.9%
660,774
-45,756
-6% -$1.16M
2023 Q3
10 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 6.06%
20
– –
2025 Q1
4 quarters
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
$12.8M 5.39%
495,650
+45,029
+10% +$1.17M
2024 Q1
8 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.9M 4.59%
424,237
+12,509
+3% +$336K
2023 Q3
10 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$8.82M 3.72%
316,570
+16,130
+5% +$457K
2023 Q3
10 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$108B
$8.07M 3.41%
263,004
-20,874
-7% -$633K
2023 Q3
10 quarters
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$8.05M 3.4%
85,394
-14,884
-15% -$1.42M
2023 Q3
10 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
$7.74M 3.27%
52,285
-4,872
-9% -$733K
2023 Q3
10 quarters
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$7.02M 2.96%
422,705
-8
-0% -$133
2025 Q4
1 quarter
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.01M 2.96%
143,230
-13,953
-9% -$684K
2023 Q3
10 quarters
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$6.54M 2.76%
129,800
+8,574
+7% +$434K
2022 Q3
14 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.99M 2.53%
181,780
-2,776
-2% -$94.8K
2023 Q3
10 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$5.9M 2.49%
202,549
+9,296
+5% +$289K
2023 Q3
10 quarters
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$5.04M 2.13%
217,107
+9,907
+5% +$232K
2023 Q3
10 quarters
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$3.66M 1.54%
134,485
-8,023
-6% -$222K
2023 Q3
10 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 1.54%
7,622
+40
+0.5% +$19.6K
2021 Q4
17 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$3.42M 1.44%
13,485
+20
+0.1% +$5.21K
2021 Q4
17 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.01M 1.27%
103,538
+5,242
+5% +$157K
2023 Q3
10 quarters
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$2.74M 1.16%
55,597
-870
-2% -$45.1K
2024 Q1
8 quarters
SCHH icon
23
Schwab US REIT ETF
SCHH
$10.4B
$2.63M 1.11%
122,317
-6,951
-5% -$152K
2023 Q3
10 quarters
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$2.57M 1.09%
64,101
-2,342
-4% -$98.7K
2024 Q1
8 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.55M 1.08%
45,068
-182
-0.4% -$10.6K
2022 Q4
13 quarters
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 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.