Guardian Financial Partners, LLC
CIK 1723514 · View on SEC EDGAR ↗
- Portfolio value
- $256.9M
- Positions
- 69
- As of
- June 30, 2026
#5,643 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.71%
- Top 25 holdings weight
- 86.02%
- Positions above 1%
- 26
- Effective number of positions
- 23.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.74% Est. buys $9,720,460 · sells $6,763,018
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 7
- Increased
- 31
- Decreased
- 27
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
1.1%
Utilities
0.8%
Industrials
0.6%
Healthcare
0.5%
Consumer Discretionary
0.2%
Consumer products
0.2%
Financials
0.2%
Communication Services
0.1%
Other/Unmapped
90.5%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JSI | $22,147,139 | 8.62% | 432,477 | $1,361,584 | Up ×2 | ||
| CLOZ | $20,365,986 | 7.93% | 770,855 | $1,663,578 | Up ×1 | ||
| VOO | $17,688,146 | 6.88% | 25,754 | $1,175,687 | Down ×6 | ||
| SCHF | $17,505,335 | 6.81% | 631,962 | $1,151,176 | Down ×4 | ||
| BRKA | $14,977,000 | 5.83% | 20 | $614,200 | |||
| SMTH | $13,633,758 | 5.31% | 529,672 | $868,288 | Up ×2 | ||
| SCHX | $12,375,089 | 4.82% | 420,492 | $1,497,657 | Down ×1 | ||
| FNDX | $9,735,812 | 3.79% | 313,049 | $919,351 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $8,652,004 | 3.37% | 88,106 | $604,463 | Up ×1 | ||
| SCHD | $8,636,372 | 3.36% | 272,355 | $567,407 | Up ×1 | ||
| VYM | $8,519,697 | 3.32% | 53,912 | $776,355 | Up ×1 | ||
| FNDF | $7,350,841 | 2.86% | 139,326 | $342,599 | Down ×4 | ||
| JAAA | $7,061,884 | 2.75% | 139,867 | $523,872 | Up ×2 | ||
| SCHG | $6,836,236 | 2.66% | 202,016 | $935,979 | Down ×1 | ||
| SCHE | $6,354,736 | 2.47% | 175,255 | $365,098 | Down ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $5,558,384 | 2.16% | 427,239 | $-1,462,740 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,301,346 | 2.06% | 17,796 | $3,679,219 | Up ×3 | ||
| SCHZ | $4,401,731 | 1.71% | 190,304 | $-639,498 | Down ×1 | ||
| BRKB | $3,864,012 | 1.50% | 7,722 | $211,550 | Up ×3 | ||
| FNDB | $3,843,675 | 1.50% | 126,188 | $185,696 | Down ×6 | ||
| SCHA | $3,634,253 | 1.41% | 100,588 | $623,363 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,615,703 | 1.41% | 12,496 | $193,432 | Down ×1 | ||
| SPYI | $3,081,697 | 1.20% | 58,047 | $336,870 | Up ×1 | ||
| QDPL | $2,974,787 | 1.16% | 66,004 | $401,840 | Up ×1 | ||
| SCHH | $2,901,671 | 1.13% | 122,537 | $273,073 | Up ×1 | ||
| JEPI | $2,676,304 | 1.04% | 47,385 | $121,845 | Up ×1 | ||
| EIX Edison International Common Stock | $1,948,909 | 0.76% | 26,177 | $-113,216 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,871,370 | 0.73% | 5,017 | $79,845 | Up ×1 | ||
| SCHC | $1,816,108 | 0.71% | 37,741 | $53,578 | Up ×3 | ||
| FNDA | $1,704,569 | 0.66% | 44,786 | $307,199 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,634,202 | 0.64% | 1,747 | $-122,979 | Down ×1 | ||
| FNDE | $1,462,663 | 0.57% | 36,861 | $84,663 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,288,375 | 0.50% | 12,798 | $-30,070 | Down ×1 | ||
| VTI | $1,166,721 | 0.45% | 3,153 | $239,910 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,160,381 | 0.45% | 5,799 | $-741,315 | Down ×2 | ||
| IWM | $1,118,858 | 0.44% | 3,724 | $132,900 | Down ×1 | ||
| IVE | $1,062,191 | 0.41% | 4,678 | $77,804 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,055,204 | 0.41% | 2,992 | $71,647 | Up ×5 | ||
| SCHO | $997,732 | 0.39% | 41,331 | $-101,227 | Down ×1 | ||
| IVV | $907,807 | 0.35% | 1,212 | $-10,595 | Down ×2 | ||
| VO | $873,412 | 0.34% | 10,840 | $-11,437 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $868,276 | 0.34% | 739 | $229,280 | Up ×2 | ||
| FNDC | $849,637 | 0.33% | 17,497 | $60,962 | Up ×6 | ||
| VEA | $721,946 | 0.28% | 10,133 | $44,893 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $707,292 | 0.28% | 1,872 | $114,907 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $665,716 | 0.26% | 555 | $189,671 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $635,527 | 0.25% | 1,511 | $35,894 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $632,780 | 0.25% | 1,325 | $294,830 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $591,676 | 0.23% | 4,035 | $12,977 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $581,408 | 0.23% | 1,462 | $-94,403 | Down ×1 | ||
| VWO | $563,826 | 0.22% | 9,446 | $-36,166 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $542,410 | 0.21% | 1,620 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $496,097 | 0.19% | 854 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $461,716 | 0.18% | 400 | Up ×1 | |||
| RSP | $452,562 | 0.18% | 2,127 | $44,348 | |||
| JPM JP Morgan Chase & Co. Common Stock | $438,328 | 0.17% | 1,339 | $20,053 | Down ×1 | ||
| SCHP | $420,842 | 0.16% | 15,881 | $-26,142 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $394,871 | 0.15% | 911 | Up ×1 | |||
| IVW | $374,275 | 0.15% | 2,721 | $66,574 | Up ×2 | ||
| IJJ | $335,656 | 0.13% | 2,272 | $35,295 | Up ×2 | ||
| IJS | $328,527 | 0.13% | 2,404 | $44,541 | Up ×2 | ||
| SOXX SOXX | $320,380 | 0.12% | 500 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $307,300 | 0.12% | 5,000 | $29,700 | |||
| MGK | $281,664 | 0.11% | 3,204 | $40,623 | Up ×1 | ||
| GLD | $253,814 | 0.10% | 689 | $-42,656 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $246,919 | 0.10% | 691 | ||||
| SCHI | $244,072 | 0.09% | 10,781 | $-18,069 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $241,915 | 0.09% | 1,015 | $-127,764 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $216,012 | 0.08% | 300 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRVL | $5,301,346 | 2.06% | up ×3 |
| BRKB | $3,864,012 | 1.50% | up ×3 |
| SCHC | $1,816,108 | 0.71% | up ×3 |
| FNDA | $1,704,569 | 0.66% | up ×6 |
| FNDE | $1,462,663 | 0.57% | up ×6 |
| VTI | $1,166,721 | 0.45% | up ×3 |
| IVE | $1,062,191 | 0.41% | up ×5 |
| HD | $1,055,204 | 0.41% | up ×5 |
| FNDC | $849,637 | 0.33% | up ×6 |
| LLY | $665,716 | 0.26% | up ×3 |
| PG | $591,676 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUFF | June 30, 2025 | 90,657 | $3,997,067 | No longer tracked |
| RY | Dec. 31, 2025 | 4,008 | $590,459 | 21.7% |
| META | March 31, 2026 | 796 | $525,576 | -4.1% |
| GOOGL | March 31, 2026 | 1,165 | $364,597 | 18.9% |
| APO | Dec. 31, 2025 | 2,200 | $293,194 | -9.1% |
| SCHB | June 30, 2026 | 11,402 | $286,188 | No longer tracked |
| ISPY | Dec. 31, 2025 | 6,200 | $279,682 | No longer tracked |
| TAXX | March 31, 2026 | 5,289 | $268,274 | No longer tracked |
| ASML | June 30, 2026 | 170 | $224,541 | -11.8% |
| DIS | March 31, 2026 | 1,913 | $217,663 | 11.2% |
| XOM | June 30, 2026 | 1,281 | $217,285 | 21.7% |
| CG | Dec. 31, 2025 | 3,323 | $208,352 | -17.4% |
| GOOGL | March 31, 2025 | 1,059 | $200,532 | 121.2% |
| IBIT | June 30, 2026 | 23,451 | $27,650 |