13F-HR filed by Guardian Financial Partners, LLC
Guardian Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 69 holding rows worth $256,937,544.
- Accession
- 0001723514-26-000004
- Filer
- CIK 1723514
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $256,937,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,937,544 with VALUE read as dollars as filed, 13F file number 028-21459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 432,477 | $22,147,139 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 770,855 | $20,365,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,754 | $17,688,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 631,962 | $17,505,335 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,977,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 529,672 | $13,633,758 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420,492 | $12,375,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 313,049 | $9,735,812 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 88,106 | $8,652,004 | dollars as filed | |
| SCHD | 808524797 | COM | 272,355 | $8,636,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,912 | $8,519,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139,326 | $7,350,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 139,867 | $7,061,884 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,016 | $6,836,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,255 | $6,354,736 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 427,239 | $5,558,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,796 | $5,301,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 190,304 | $4,401,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,722 | $3,864,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 126,188 | $3,843,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,588 | $3,634,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,496 | $3,615,703 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 58,047 | $3,081,697 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 66,004 | $2,974,787 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122,537 | $2,901,671 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,385 | $2,676,304 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,177 | $1,948,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,017 | $1,871,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,741 | $1,816,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,786 | $1,704,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,747 | $1,634,202 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,861 | $1,462,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,798 | $1,288,375 | dollars as filed | |
| VTI | 922908769 | COM | 3,153 | $1,166,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,799 | $1,160,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,724 | $1,118,858 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,678 | $1,062,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,992 | $1,055,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,331 | $997,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,212 | $907,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,840 | $873,412 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 739 | $868,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,497 | $849,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,133 | $721,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,872 | $707,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555 | $665,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,511 | $635,527 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,325 | $632,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,035 | $591,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462 | $581,408 | dollars as filed | |
| VWO | 922042858 | SHS | 9,446 | $563,826 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,620 | $542,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 854 | $496,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,127 | $452,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,339 | $438,328 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,881 | $420,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 911 | $394,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,721 | $374,275 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,272 | $335,656 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,404 | $328,527 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $320,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,000 | $307,300 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,204 | $281,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689 | $253,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $246,919 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,781 | $244,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,015 | $241,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723514-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |