Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $22.1M | 8.6% |
| Series Portfolios TRELDRIDGE BBB B | ELDRIDGE BBB B | $20.4M | 7.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.7M | 6.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $17.5M | 6.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $15M | 5.8% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $13.6M | 5.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.4M | 4.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $9.74M | 3.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $8.65M | 3.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.64M | 3.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.52M | 3.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $7.35M | 2.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.06M | 2.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.84M | 2.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $6.35M | 2.5% |
| Bluerock Pvt Real Estate FDCOM | COM | $5.56M | 2.2% |
| Marvell Technology Inc.COM | COM | $5.3M | 2.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $4.4M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.86M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US B | FUNDAMENTAL US B | $3.84M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.63M | 1.4% |
| Apple Inc.COM | COM | $3.62M | 1.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $3.08M | 1.2% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $2.97M | 1.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.9M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.68M | 1.0% |
| Edison IntlCOM | COM | $1.95M | 0.8% |
| Microsoft Corp.COM | COM | $1.87M | 0.7% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.82M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $1.7M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.63M | 0.6% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $1.46M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.29M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.17M | 0.5% |
| Nvidia CorporationCOM | COM | $1.16M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.12M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.06M | 0.4% |
| Home Depot Inc.COM | COM | $1.06M | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $998K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $908K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $873K | 0.3% |
| GE Vernova Inc.COM | COM | $868K | 0.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $850K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $722K | 0.3% |
| Broadcom Inc.COM | COM | $707K | 0.3% |
| Eli Lilly & COCOM | COM | $666K | 0.3% |
| Tesla Inc.COM | COM | $636K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $633K | 0.2% |
| Procter & Gamble COCOM | COM | $592K | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $581K | 0.2% |
Janus Detroit Str TRHEND SECU IN ETF$22.1M
- Class
- HEND SECU IN ETF
- Share
- 8.6%
Series Portfolios TRELDRIDGE BBB B$20.4M
- Class
- ELDRIDGE BBB B
- Share
- 7.9%
Vanguard Index FdsS&P 500 ETF SHS$17.7M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
Schwab Strategic TRINTL EQTY ETF$17.5M
- Class
- INTL EQTY ETF
- Share
- 6.8%
Berkshire Hathaway Inc. DelCL A$15M
- Class
- CL A
- Share
- 5.8%
Alps ETF TRSMITH CORE PLUS$13.6M
- Class
- SMITH CORE PLUS
- Share
- 5.3%
Schwab Strategic TRUS LRG CAP ETF$12.4M
- Class
- US LRG CAP ETF
- Share
- 4.8%
Schwab Strategic TRFUNDAMENTAL US L$9.74M
- Class
- FUNDAMENTAL US L
- Share
- 3.8%
Vanguard Whitehall FdsINTL HIGH ETF$8.65M
- Class
- INTL HIGH ETF
- Share
- 3.4%
Schwab Strategic TRUS DIVIDEND EQ$8.64M
- Class
- US DIVIDEND EQ
- Share
- 3.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.52M
- Class
- HIGH DIV YLD
- Share
- 3.3%
Schwab Strategic TRFUNDAMENTAL INTL$7.35M
- Class
- FUNDAMENTAL INTL
- Share
- 2.9%
Janus Detroit Str TRHENDRSON AAA CL$7.06M
- Class
- HENDRSON AAA CL
- Share
- 2.7%
Schwab Strategic TRUS LCAP GR ETF$6.84M
- Class
- US LCAP GR ETF
- Share
- 2.7%
Schwab Strategic TREMRG MKTEQ ETF$6.35M
- Class
- EMRG MKTEQ ETF
- Share
- 2.5%
Bluerock Pvt Real Estate FDCOM$5.56M
- Class
- COM
- Share
- 2.2%
Marvell Technology Inc.COM$5.3M
- Class
- COM
- Share
- 2.1%
Schwab Strategic TRUS AGGREGATE B$4.4M
- Class
- US AGGREGATE B
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$3.86M
- Class
- CL B NEW
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL US B$3.84M
- Class
- FUNDAMENTAL US B
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$3.63M
- Class
- US SML CAP ETF
- Share
- 1.4%
Apple Inc.COM$3.62M
- Class
- COM
- Share
- 1.4%
Neos ETF TrustNEOS S&P 500 HI$3.08M
- Class
- NEOS S&P 500 HI
- Share
- 1.2%
Pacer Fds TRMETAURUS CAP 400$2.97M
- Class
- METAURUS CAP 400
- Share
- 1.2%
Schwab Strategic TRUS REIT ETF$2.9M
- Class
- US REIT ETF
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.68M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Edison IntlCOM$1.95M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.87M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL SCEQT ETF$1.82M
- Class
- INTL SCEQT ETF
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US S$1.7M
- Class
- FUNDAMENTAL US S
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.63M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUND EM EQUI ETF$1.46M
- Class
- FUND EM EQUI ETF
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$1.29M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.17M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Nvidia CorporationCOM$1.16M
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.12M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$1.06M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Home Depot Inc.COM$1.06M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$998K
- Class
- SHT TM US TRES
- Share
- 0.4%
iShares TRCORE S&P500 ETF$908K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$873K
- Class
- MID CAP ETF
- Share
- 0.3%
GE Vernova Inc.COM$868K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL INTL$850K
- Class
- FUNDAMENTAL INTL
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$722K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Broadcom Inc.COM$707K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$666K
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$636K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$633K
- Class
- SPONSORED ADS
- Share
- 0.2%
Procter & Gamble COCOM$592K
- Class
- COM
- Share
- 0.2%
Intuitive Surgical Inc.COM NEW$581K
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1723514
- File number
- 028-21459
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Guardian Financial Partners’ 13F holdings worth?
$257 million across 69 positions for the quarter ended 30 June 2026.
What is Guardian Financial Partners’ largest 13F holding?
JANUS DETROIT STR TR (HEND SECU IN ETF) was the largest position at $22.1 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Financial Partners’ 13F portfolio?
The ten largest positions accounted for 56.7% of reported value and the twenty-five largest for 86.0%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Guardian Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.