2026 Q1 Portfolio Activity
In 2026 Q1, Guardian Financial Partners, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.09% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 23.4%.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q1
Top Holding
JSI (8.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Guardian Financial Partners, LLC Full Holdings List — 2026 Q1
| 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...
|
Unknown | 8.77% | 7.17% |
#1
2
Prev: #3
|
8.0 |
—
|
76,477 | 23.4% |
P
S
|
403,212 | $20,785,555 |
$49.37
+4.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 7.90% | 8.22% |
#2
1
Prev: #1
|
5.2 |
—
|
-6,680 | -0.9% |
P
S
|
729,139 | $18,702,408 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.97% | 7.70% |
#3
1
Prev: #2
|
4.3 |
—
|
-1,482 | -5.1% |
P
S
|
27,634 | $16,512,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.90% | 7.16% |
#4
Prev: #4
|
3.8 |
—
|
-45,756 | -6.5% |
P
S
|
660,774 | $16,354,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.06% | 6.37% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
20 | $14,362,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.39% | 4.95% |
#6
Prev: #6
|
4.2 |
—
|
45,029 | 10.0% |
P
S
|
495,650 | $12,765,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.67% |
#7
Prev: #7
|
2.3 |
—
|
12,509 | 3.0% |
P
S
|
424,237 | $10,877,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.72% | 3.45% |
#8
2
Prev: #10
|
3.5 |
—
|
16,130 | 5.4% |
P
S
|
316,570 | $8,816,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.41% | 3.28% |
#9
2
Prev: #11
|
1.9 |
—
|
-20,874 | -7.4% |
P
S
|
263,004 | $8,068,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.40% | 3.81% |
#10
2
Prev: #8
|
1.9 |
—
|
-14,884 | -14.8% |
P
S
|
85,394 | $8,047,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.27% | 3.46% |
#11
2
Prev: #9
|
1.8 |
—
|
-4,872 | -8.5% |
P
S
|
52,285 | $7,743,342 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.96% | 2.67% |
#12
1
Prev: #13
|
1.7 |
—
|
-8 | -0.0% |
P
S
|
422,705 | $7,021,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.96% | 3.00% |
#13
1
Prev: #12
|
1.7 |
—
|
-13,953 | -8.9% |
P
S
|
143,230 | $7,008,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.76% | 2.59% |
#14
1
Prev: #15
|
3.1 |
—
|
8,574 | 7.1% |
P
S
|
129,800 | $6,538,012 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.55% |
#15
1
Prev: #16
|
1.5 |
—
|
-2,776 | -1.5% |
P
S
|
181,780 | $5,989,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.66% |
#16
2
Prev: #14
|
1.5 |
—
|
9,296 | 4.8% |
P
S
|
202,549 | $5,900,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.04% |
#17
Prev: #17
|
1.4 |
—
|
9,907 | 4.8% |
P
S
|
217,107 | $5,041,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.60% |
#18
1
Prev: #19
|
1.1 |
—
|
-8,023 | -5.6% |
P
S
|
134,485 | $3,657,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.61% |
#19
1
Prev: #18
|
1.1 |
—
|
40 | 0.5% |
P
S
|
7,622 | $3,652,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
20 | 0.1% |
P
S
|
13,485 | $3,422,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.18% |
#21
2
Prev: #23
|
2.5 |
—
|
5,242 | 5.3% |
P
S
|
103,538 | $3,010,890 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.16% | 1.25% |
#22
1
Prev: #21
|
1.0 |
—
|
-870 | -1.5% |
P
S
|
55,597 | $2,744,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.14% |
#23
1
Prev: #24
|
0.9 |
—
|
-6,951 | -5.4% |
P
S
|
122,317 | $2,628,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.09% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
-2,342 | -3.5% |
P
S
|
64,101 | $2,572,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.08% | 1.09% |
#25
Prev: #25
|
0.9 |
—
|
-182 | -0.4% |
P
S
|
45,068 | $2,554,459 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.87% | 0.55% |
#26
5
Prev: #31
|
2.8 |
—
|
6,376 | 29.2% |
P
S
|
28,179 | $2,062,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.98% |
#27
Prev: #27
|
0.8 |
—
|
-1,558 | -12.5% |
P
S
|
10,904 | $1,901,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.00% |
#28
2
Prev: #26
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
4,840 | $1,791,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.69% |
#29
1
Prev: #28
|
0.8 |
—
|
1,549 | 4.3% |
P
S
|
37,709 | $1,762,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.64% |
#30
1
Prev: #29
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,763 | $1,757,181 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.68% | 0.59% |
#31
1
Prev: #30
|
0.8 |
—
|
4 | 0.0% |
P
S
|
16,377 | $1,622,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.54% |
#32
Prev: #32
|
2.2 |
—
|
2,335 | 5.7% |
P
S
|
43,089 | $1,397,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.52% |
#33
Prev: #33
|
2.2 |
—
|
1,765 | 5.2% |
P
S
|
36,017 | $1,378,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.56% | 0.38% |
#34
7
Prev: #41
|
2.7 |
—
|
4,166 | 46.6% |
P
S
|
13,098 | $1,318,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.43% |
#35
1
Prev: #36
|
2.2 |
—
|
3,178 | 7.5% |
P
S
|
45,281 | $1,098,959 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,976 | $985,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,662 | $984,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.43% |
#38
3
Prev: #35
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,991 | $983,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,889 | $926,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.47% |
#40
6
Prev: #34
|
0.7 |
—
|
-212 | -13.1% |
P
S
|
1,406 | $918,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#41
1
Prev: #40
|
0.6 |
—
|
-157 | -4.8% |
P
S
|
3,081 | $884,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.31% |
#42
3
Prev: #45
|
0.6 |
—
|
676 | 4.1% |
P
S
|
17,012 | $788,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,106 | -9.5% |
P
S
|
10,566 | $677,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.29% | 0.35% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,466 | $675,811 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.17% |
#45
7
Prev: #52
|
2.1 |
—
|
103 | 16.4% |
P
S
|
732 | $638,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
-440 | -3.8% |
P
S
|
11,101 | $599,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.29% |
#47
1
Prev: #46
|
2.1 |
—
|
105 | 7.0% |
P
S
|
1,613 | $599,633 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
-397 | -17.2% |
P
S
|
1,914 | $592,385 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.23% |
#49
1
Prev: #48
|
0.6 |
—
|
154 | 4.0% |
P
S
|
4,007 | $578,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.17% |
#50
1
Prev: #51
|
2.6 |
—
|
134 | 34.9% |
P
S
|
518 | $476,045 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 72 holdings