2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Financial Partners, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.21% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 8.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 46.8%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
JSI (8.6%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Guardian Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JSI
JANUS DETROIT S...
|
ETF | 8.62% | 8.77% |
#1
Prev: #1
|
7.4 |
—
|
29,265 | 7.3% |
P
S
|
432,477 | $22,147,139 |
$49.03
+4.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 7.93% | 7.90% |
#2
Prev: #2
|
6.7 |
—
|
41,716 | 5.7% |
P
S
|
770,855 | $20,365,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.88% | 6.97% |
#3
Prev: #3
|
4.3 |
—
|
-1,880 | -6.8% |
P
S
|
25,754 | $17,688,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.81% | 6.90% |
#4
Prev: #4
|
3.7 |
—
|
-28,812 | -4.4% |
P
S
|
631,962 | $17,505,335 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.83% | 6.06% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
20 | $14,977,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.31% | 5.39% |
#6
Prev: #6
|
4.1 |
—
|
34,022 | 6.9% |
P
S
|
529,672 | $13,633,758 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.82% | 4.59% |
#7
Prev: #7
|
2.4 |
—
|
-3,745 | -0.9% |
P
S
|
420,492 | $12,375,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.79% | 3.72% |
#8
Prev: #8
|
2.0 |
—
|
-3,521 | -1.1% |
P
S
|
313,049 | $9,735,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.37% | 3.40% |
#9
1
Prev: #10
|
1.8 |
—
|
2,712 | 3.2% |
P
S
|
88,106 | $8,652,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.36% | 3.41% |
#10
1
Prev: #9
|
1.8 |
—
|
9,351 | 3.6% |
P
S
|
272,355 | $8,636,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.32% | 3.27% |
#11
Prev: #11
|
1.8 |
—
|
1,627 | 3.1% |
P
S
|
53,912 | $8,519,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.86% | 2.96% |
#12
1
Prev: #13
|
1.6 |
—
|
-3,904 | -2.7% |
P
S
|
139,326 | $7,350,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.75% | 2.76% |
#13
1
Prev: #14
|
3.1 |
—
|
10,067 | 7.8% |
P
S
|
139,867 | $7,061,884 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.49% |
#14
2
Prev: #16
|
1.6 |
—
|
-533 | -0.3% |
P
S
|
202,016 | $6,836,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.53% |
#15
Prev: #15
|
1.5 |
—
|
-6,525 | -3.6% |
P
S
|
175,255 | $6,354,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.16% | 2.96% |
#16
4
Prev: #12
|
1.4 |
—
|
4,534 | 1.1% |
P
S
|
427,239 | $5,558,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.06% | 0.68% |
#17
14
Prev: #31
|
2.8 |
—
|
1,419 | 8.7% |
P
S
|
17,796 | $5,301,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.71% | 2.13% |
#18
1
Prev: #17
|
1.2 |
—
|
-26,803 | -12.3% |
P
S
|
190,304 | $4,401,731 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
100 | 1.3% |
P
S
|
7,722 | $3,864,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 1.54% |
#20
2
Prev: #18
|
1.1 |
—
|
-8,297 | -6.2% |
P
S
|
126,188 | $3,843,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.27% |
#21
Prev: #21
|
1.1 |
—
|
-2,950 | -2.8% |
P
S
|
100,588 | $3,634,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.44% |
#22
2
Prev: #20
|
1.1 |
—
|
-989 | -7.3% |
P
S
|
12,496 | $3,615,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.20% | 1.16% |
#23
1
Prev: #22
|
1.0 |
—
|
2,450 | 4.4% |
P
S
|
58,047 | $3,081,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.16% | 1.09% |
#24
Prev: #24
|
1.0 |
—
|
1,903 | 3.0% |
P
S
|
66,004 | $2,974,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.11% |
#25
2
Prev: #23
|
1.0 |
—
|
220 | 0.2% |
P
S
|
122,537 | $2,901,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.04% | 1.08% |
#26
1
Prev: #25
|
2.4 |
—
|
2,317 | 5.1% |
P
S
|
47,385 | $2,676,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.76% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,002 | -7.1% |
P
S
|
26,177 | $1,948,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
177 | 3.7% |
P
S
|
5,017 | $1,871,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
32 | 0.1% |
P
S
|
37,741 | $1,816,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.59% |
#30
2
Prev: #32
|
0.8 |
—
|
1,697 | 3.9% |
P
S
|
44,786 | $1,704,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.74% |
#31
1
Prev: #30
|
0.8 |
—
|
-16 | -0.9% |
P
S
|
1,747 | $1,634,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.58% |
#32
1
Prev: #33
|
0.7 |
—
|
844 | 2.3% |
P
S
|
36,861 | $1,462,663 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 0.50% | 0.56% |
#33
1
Prev: #34
|
0.7 |
—
|
-300 | -2.3% |
P
S
|
12,798 | $1,288,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.39% |
#34
5
Prev: #39
|
2.2 |
—
|
264 | 9.1% |
P
S
|
3,153 | $1,166,721 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.80% |
#35
8
Prev: #27
|
0.2 |
—
|
-5,105 | -46.8% |
P
S
|
5,799 | $1,160,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.42% |
#36
Prev: #36
|
0.7 |
—
|
-252 | -6.3% |
P
S
|
3,724 | $1,118,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
16 | 0.3% |
P
S
|
4,678 | $1,062,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.42% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,992 | $1,055,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.46% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,950 | -8.7% |
P
S
|
41,331 | $997,732 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.39% |
#40
Prev: #40
|
0.6 |
—
|
-194 | -13.8% |
P
S
|
1,212 | $907,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#41
Prev: #41
|
3.1 |
—
|
7,759 | 251.8% |
P
S
|
10,840 | $873,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.27% |
#42
3
Prev: #45
|
0.6 |
—
|
7 | 1.0% |
P
S
|
739 | $868,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
485 | 2.9% |
P
S
|
17,497 | $849,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.29% |
#44
1
Prev: #43
|
0.6 |
—
|
-433 | -4.1% |
P
S
|
10,133 | $721,946 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.25% |
#45
3
Prev: #48
|
0.6 |
—
|
-42 | -2.2% |
P
S
|
1,872 | $707,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
37 | 7.1% |
P
S
|
555 | $665,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-102 | -6.3% |
P
S
|
1,511 | $635,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.14% |
#48
7
Prev: #55
|
2.6 |
—
|
325 | 32.5% |
P
S
|
1,325 | $632,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#49
Prev: #49
|
0.6 |
—
|
28 | 0.7% |
P
S
|
4,035 | $591,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.29% |
#50
6
Prev: #44
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,462 | $581,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 74 holdings