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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
JSI icon
1
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.8M 8.77%
403,212
+76,477
+23% +$3.99M
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$784M
$18.7M 7.9%
729,139
-6,680
-0.9% -$175K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$16.5M 6.97%
27,634
-1,482
-5% -$927K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$16.4M 6.9%
660,774
-45,756
-6% -$1.16M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 6.06%
20
– –
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$12.8M 5.39%
495,650
+45,029
+10% +$1.17M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.9M 4.59%
424,237
+12,509
+3% +$336K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8.82M 3.72%
316,570
+16,130
+5% +$457K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$8.07M 3.41%
263,004
-20,874
-7% -$633K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.05M 3.4%
85,394
-14,884
-15% -$1.42M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.74M 3.27%
52,285
-4,872
-9% -$733K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$7.02M 2.96%
422,705
-8
-0% -$133
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.01M 2.96%
143,230
-13,953
-9% -$684K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.54M 2.76%
129,800
+8,574
+7% +$434K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.99M 2.53%
181,780
-2,776
-2% -$94.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59B
$5.9M 2.49%
202,549
+9,296
+5% +$289K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.04M 2.13%
217,107
+9,907
+5% +$232K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.66M 1.54%
134,485
-8,023
-6% -$222K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 1.54%
7,622
+40
+0.5% +$19.6K
AAPL icon
20
Apple
AAPL
$4.99T
$3.42M 1.44%
13,485
+20
+0.1% +$5.21K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 1.27%
103,538
+5,242
+5% +$157K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.74M 1.16%
55,597
-870
-2% -$45.1K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$2.63M 1.11%
122,317
-6,951
-5% -$152K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.57M 1.09%
64,101
-2,342
-4% -$98.7K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.55M 1.08%
45,068
-182
-0.4% -$10.6K
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.